Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -22.84%158.61M | 2.33%184.86M | 9.80%170.09M | 20.61%192.58M | 20.61%192.58M | 8.66%205.57M | 0.20%180.66M | -4.54%154.91M | -44.91%159.67M | -44.91%159.67M |
| -Cash and cash equivalents | -22.84%158.61M | 2.33%184.86M | 9.80%170.09M | 20.61%192.58M | 20.61%192.58M | 8.66%205.57M | 0.20%180.66M | -4.54%154.91M | -44.91%159.67M | -44.91%159.67M |
| Receivables | 10.66%185.62M | -15.23%188.67M | -38.89%179.17M | -37.68%133.23M | -37.68%133.23M | -1.61%167.74M | 17.06%222.56M | 22.85%293.18M | 80.42%213.8M | 80.42%213.8M |
| -Accounts receivable | -51.92%21.06M | 7.98%14.24M | -71.12%8.57M | -16.37%9.25M | -16.37%9.25M | 159.80%43.8M | 23.24%13.19M | -54.89%29.69M | -48.37%11.07M | -48.37%11.07M |
| -Taxes receivable | 58.50%109.17M | -23.96%111.28M | -34.22%110.69M | -46.39%92.18M | -46.39%92.18M | -44.90%68.88M | 5.41%146.34M | 68.85%168.26M | 462.85%171.96M | 462.85%171.96M |
| -Due from related parties current | -23.47%25.11M | -12.72%30.79M | -21.47%28.16M | -3.30%26.94M | -3.30%26.94M | 35.68%32.81M | 28.08%35.28M | 48.54%35.86M | --27.86M | --27.86M |
| -Other receivables | 5.69%30.28M | 16.60%32.36M | -51.97%31.75M | 66.64%4.85M | 66.64%4.85M | 545.80%28.65M | 112.56%27.75M | 34.84%66.11M | -95.62%2.91M | -95.62%2.91M |
| -Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---6.4M | ---6.66M | ---6.74M | ---- | ---- |
| Inventory | -49.38%45.72M | -37.92%56.78M | -46.20%46.11M | -23.23%55.52M | -23.23%55.52M | 11.30%90.31M | 8.43%91.46M | -6.39%85.7M | -3.71%72.32M | -3.71%72.32M |
| Prepaid assets | -42.08%8.86M | -41.72%10.21M | -24.23%12.42M | 5.43%15.09M | 5.43%15.09M | 12.36%15.29M | -6.01%17.51M | -19.53%16.39M | -32.43%14.31M | -32.43%14.31M |
| Restricted cash | -99.54%86K | -99.56%81K | 27.54%16.12M | 37.73%16.63M | 37.73%16.63M | 63.56%18.54M | 53.45%18.35M | 9.05%12.64M | 382.08%12.08M | 382.08%12.08M |
| Hedging assets-current | -56.43%2.37M | 151.13%4.13M | -63.63%2.14M | --0 | --0 | -13.98%5.45M | -78.36%1.64M | 20.52%5.89M | 876.65%10.67M | 876.65%10.67M |
| Holding assets for sale | --14.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --26K | ---- | ---- | ---- |
| Total current assets | -17.42%415.28M | -16.44%444.72M | -25.08%426.05M | -14.46%413.05M | -14.46%413.05M | 6.53%502.9M | 7.96%532.21M | 7.44%568.7M | -5.00%482.85M | -5.00%482.85M |
| Non current assets | ||||||||||
| Net PPE | -20.96%1.88B | -19.24%1.89B | 1.07%2.35B | 1.72%2.37B | 1.72%2.37B | 4.00%2.38B | 3.55%2.34B | 8.87%2.33B | 11.82%2.33B | 11.82%2.33B |
| -Gross PPE | -4.34%7.96B | -3.52%7.93B | 1.69%8.29B | 2.43%8.29B | 2.43%8.29B | -5.04%8.32B | -5.39%8.22B | -8.64%8.16B | -8.84%8.09B | -8.84%8.09B |
| -Accumulated depreciation | -2.30%-6.08B | -2.74%-6.04B | -1.93%-5.94B | -2.72%-5.92B | -2.72%-5.92B | 8.22%-5.94B | 8.53%-5.88B | 14.16%-5.83B | 15.17%-5.76B | 15.17%-5.76B |
| Investments and advances | 9.76%61.77M | 10.79%47.93M | -1.82%32.41M | -7.42%78.27M | -7.42%78.27M | -17.66%56.27M | -18.12%43.26M | -3.17%33.01M | 36.69%84.54M | 36.69%84.54M |
| -Long term equity investment | 9.76%61.77M | 10.79%47.93M | -1.82%32.41M | -20.14%66.14M | -20.14%66.14M | -17.66%56.27M | -18.12%43.26M | -3.17%33.01M | 38.10%82.83M | 38.10%82.83M |
| -Other investment | ---- | ---- | ---- | 608.29%12.13M | 608.29%12.13M | ---- | ---- | ---- | -8.55%1.71M | -8.55%1.71M |
| Non current accounts receivable | ---- | ---- | ---- | 138.97%4.19M | 138.97%4.19M | ---- | ---- | ---- | 116.13%1.76M | 116.13%1.76M |
| Non current deferred assets | 6.21%50.39M | -39.80%30.17M | -63.83%24.47M | -75.96%24.42M | -75.96%24.42M | -6.97%47.44M | -25.74%50.13M | 16.18%67.64M | 58.02%101.59M | 58.02%101.59M |
| Other non current assets | 13.79%37.55M | 54.55%29.42M | 46.24%29.94M | -25.28%13.62M | -25.28%13.62M | 40.01%33M | -22.25%19.04M | -24.84%20.48M | -11.95%18.22M | -11.95%18.22M |
| Total non current assets | -19.30%2.03B | -18.56%2B | -0.38%2.44B | -1.80%2.49B | -1.80%2.49B | 3.51%2.51B | 1.99%2.45B | 8.47%2.45B | 13.66%2.53B | 13.66%2.53B |
| Total assets | -18.99%2.44B | -18.18%2.44B | -5.03%2.87B | -3.83%2.9B | -3.83%2.9B | 4.00%3.02B | 3.01%2.98B | 8.27%3.02B | 10.19%3.02B | 10.19%3.02B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -3.07%53.72M | -3.37%48.5M | -12.07%48.46M | -39.05%35.03M | -39.05%35.03M | 33.98%55.42M | 43.88%50.2M | 214.82%55.11M | -51.48%57.48M | -51.48%57.48M |
| -Current debt | -4.82%49M | -6.22%43.03M | -11.81%44.2M | -41.50%30.51M | -41.50%30.51M | 31.01%51.49M | 36.15%45.88M | 223.65%50.12M | -55.01%52.15M | -55.01%52.15M |
| -Current capital lease obligation | 19.89%4.72M | 26.91%5.48M | -14.65%4.26M | -15.09%4.52M | -15.09%4.52M | 90.42%3.94M | 262.91%4.32M | 147.10%4.99M | 108.90%5.33M | 108.90%5.33M |
| Payables | -10.19%405.07M | -14.56%386.18M | -16.75%383.98M | -8.87%400.24M | -8.87%400.24M | -1.30%451.02M | -9.37%452M | -3.93%461.22M | -6.67%439.19M | -6.67%439.19M |
| -accounts payable | -9.18%404.35M | -13.99%384.93M | -14.86%380.83M | -6.65%397.06M | -6.65%397.06M | 0.18%445.24M | -9.89%447.56M | -6.26%447.31M | -8.21%425.36M | -8.21%425.36M |
| -Total tax payable | -87.58%718K | -71.81%1.25M | -77.37%3.15M | -76.97%3.19M | -76.97%3.19M | -53.96%5.78M | 116.95%4.44M | 380.79%13.91M | 93.52%13.83M | 93.52%13.83M |
| Current provisions | -11.44%34.47M | -22.96%32.1M | -2.25%40.19M | -3.41%43.43M | -3.41%43.43M | 60.92%38.93M | 127.57%41.67M | 145.67%41.12M | 74.18%44.96M | 74.18%44.96M |
| Current deferred liabilities | --29.77M | --27.93M | --31.41M | 1,587.88%30.35M | 1,587.88%30.35M | ---- | ---- | ---- | --1.8M | --1.8M |
| Other current liabilities | --11.15M | -85.12%571K | -51.70%2.14M | 258.27%4.57M | 258.27%4.57M | ---- | --3.84M | --4.44M | -57.54%1.28M | -57.54%1.28M |
| Current liabilities | -2.05%534.18M | -9.57%495.28M | -9.91%506.19M | -5.71%513.62M | -5.71%513.62M | 4.37%545.37M | -0.76%547.71M | 9.25%561.89M | -11.84%544.7M | -11.84%544.7M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.68%479.07M | 2.75%486.84M | -5.19%457.03M | -1.74%471.01M | -1.74%471.01M | -1.72%475.81M | -4.74%473.8M | -3.97%482.04M | 21.95%479.34M | 21.95%479.34M |
| -Long term debt | 1.15%471.06M | 3.32%478.07M | -4.20%449.45M | -0.47%463.26M | -0.47%463.26M | -3.71%465.71M | -6.89%462.72M | -6.45%469.17M | 18.58%465.45M | 18.58%465.45M |
| -Long term capital lease obligation | -20.72%8.01M | -20.82%8.77M | -41.12%7.58M | -44.21%7.75M | -44.21%7.75M | 1,872.66%10.1M | 2,470.07%11.08M | 2,741.06%12.87M | 2,448.81%13.89M | 2,448.81%13.89M |
| Long term accounts payable and other payables | -33.90%9.92M | 3.28%10.6M | 386.78%11.78M | 501.91%14.21M | 501.91%14.21M | 459.89%15.01M | 418.18%10.26M | -40.79%2.42M | -33.00%2.36M | -33.00%2.36M |
| Long term provisions | 11.35%178.6M | 8.60%157.73M | -3.78%145.78M | 3.89%147.07M | 3.89%147.07M | 0.26%160.39M | -6.49%145.24M | -12.82%151.52M | 9.76%141.56M | 9.76%141.56M |
| Non current deferred liabilities | -98.58%227K | -69.05%4.65M | 551.17%12.48M | 101.45%28.85M | 101.45%28.85M | 113.78%15.98M | 146.84%15.03M | -62.09%1.92M | 210.63%14.32M | 210.63%14.32M |
| Total non current liabilities | 0.09%667.81M | 2.40%659.82M | -1.70%627.07M | 3.69%661.13M | 3.69%661.13M | 1.97%667.18M | -2.49%644.33M | -6.86%637.9M | 20.26%637.59M | 20.26%637.59M |
| Total liabilities | -0.87%1.2B | -3.10%1.16B | -5.54%1.13B | -0.64%1.17B | -0.64%1.17B | 3.04%1.21B | -1.70%1.19B | 0.05%1.2B | 2.98%1.18B | 2.98%1.18B |
| Shareholders'equity | ||||||||||
| Share capital | -2.81%4.47B | -1.34%4.54B | -1.40%4.54B | -0.80%4.57B | -0.80%4.57B | -0.17%4.6B | -0.12%4.6B | -0.06%4.6B | -0.08%4.6B | -0.08%4.6B |
| -common stock | -2.81%4.47B | -1.34%4.54B | -1.40%4.54B | -0.80%4.57B | -0.80%4.57B | -0.17%4.6B | -0.12%4.6B | -0.06%4.6B | -0.08%4.6B | -0.08%4.6B |
| Additional paid-in capital | 1.06%112.59M | 0.70%112M | 0.68%111.79M | 0.65%111.6M | 0.65%111.6M | 2.24%111.41M | 2.39%111.22M | 2.22%111.03M | 0.88%110.88M | 0.88%110.88M |
| Retained earnings | -15.62%-3.3B | -15.88%-3.32B | -0.10%-2.86B | -1.38%-2.88B | -1.38%-2.88B | 2.92%-2.85B | 3.55%-2.86B | 6.31%-2.86B | 6.37%-2.84B | 6.37%-2.84B |
| Gains losses not affecting retained earnings | 38.37%-40.82M | 15.62%-54.45M | -40.06%-65.54M | -67.33%-79.6M | -67.33%-79.6M | 1.21%-66.23M | 8.52%-64.54M | 45.23%-46.79M | 52.85%-47.57M | 52.85%-47.57M |
| Total stockholders'equity | -30.57%1.24B | -28.35%1.28B | -4.69%1.72B | -5.88%1.72B | -5.88%1.72B | 4.73%1.79B | 6.49%1.78B | 14.62%1.81B | 15.47%1.82B | 15.47%1.82B |
| Noncontrolling interests | -141.97%-4.12M | -4.35%9.55M | -5.24%9.72M | -5.26%9.85M | -5.26%9.85M | -7.22%9.81M | -8.17%9.99M | -6.36%10.26M | 5.46%10.4M | 5.46%10.4M |
| Total equity | -31.17%1.24B | -28.22%1.29B | -4.70%1.73B | -5.88%1.73B | -5.88%1.73B | 4.66%1.8B | 6.40%1.79B | 14.48%1.82B | 15.40%1.83B | 15.40%1.83B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.