Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, Cash Equivalents And Short Term Investments | 69.63%133.29M | -26.93%87.86M | -26.93%87.86M | -51.33%78.57M | -13.06%120.23M | -13.06%120.23M | 803.19%161.46M | 104.90%138.3M | 104.90%138.3M | -65.73%17.88M |
| -Cash and cash equivalents | -32.78%52.82M | -47.71%62.87M | -47.71%62.87M | -51.33%78.57M | -13.06%120.23M | -13.06%120.23M | 803.19%161.46M | 104.90%138.3M | 104.90%138.3M | -65.73%17.88M |
| -Short-term investments | --80.47M | --24.99M | --24.99M | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
| Receivables | 28.35%1.46B | 32.37%1.43B | 32.37%1.43B | 59.23%1.14B | 148.49%1.08B | 148.49%1.08B | 2.31%716.13M | 51.56%433.94M | 51.56%433.94M | -23.00%699.94M |
| -Accounts receivable | -50.24%6.38M | 27.22%7.03M | 27.22%7.03M | -51.39%12.82M | -77.04%5.53M | -77.04%5.53M | -65.37%26.37M | 116.89%24.07M | 116.89%24.07M | 73.47%76.15M |
| -Taxes receivable | ---- | --0 | --0 | --0 | 484.67%2.33M | 484.67%2.33M | --0 | --398K | --398K | ---- |
| -Due from related parties current | 28.51%1.43B | 34.22%1.42B | 34.22%1.42B | 113.10%1.11B | 268.07%1.06B | 268.07%1.06B | -10.35%520.41M | 4.38%287.18M | 4.38%287.18M | -32.59%580.5M |
| -Other receivables | 73.09%31.97M | -85.28%2.05M | -85.28%2.05M | -89.09%18.47M | -88.65%13.94M | -88.65%13.94M | 291.16%169.35M | 141,043.68%122.8M | 141,043.68%122.8M | 990.01%43.3M |
| -Recievables adjustments allowances | ---- | 0.00%-501K | 0.00%-501K | ---- | 0.00%-501K | 0.00%-501K | ---- | ---501K | ---501K | ---- |
| Prepaid assets | ---- | 22.41%3.67M | 22.41%3.67M | ---- | 55.42%3M | 55.42%3M | ---- | -29.19%1.93M | -29.19%1.93M | ---- |
| Restricted cash | ---- | -47.27%609K | -47.27%609K | --0 | -29.96%1.16M | -29.96%1.16M | --168K | -90.55%1.65M | -90.55%1.65M | ---- |
| Other current assets | ---- | ---- | ---- | -9.79%553K | ---- | ---- | -95.07%613K | ---- | ---- | -46.83%12.42M |
| Total current assets | 30.95%1.6B | 26.34%1.52B | 26.34%1.52B | 10.08%1.22B | 58.06%1.2B | 58.06%1.2B | 21.14%1.11B | 52.67%760.88M | 52.67%760.88M | -17.75%914.45M |
| Non current assets | ||||||||||
| Net PPE | 25.11%340.2M | 316.03%291.45M | 316.03%291.45M | 12.03%271.92M | 583,683.33%70.05M | 583,683.33%70.05M | 50,250.53%242.72M | 33.33%12K | 33.33%12K | 4,159.19%482.06K |
| -Gross PP&E | ---- | 320.96%299.69M | 320.96%299.69M | ---- | 355,855.00%71.19M | 355,855.00%71.19M | ---- | -96.28%20K | -96.28%20K | --482.06K |
| -Accumulated depreciation | ---- | -624.71%-8.24M | -624.71%-8.24M | ---- | -14,112.50%-1.14M | -14,112.50%-1.14M | ---- | 98.49%-8K | 98.49%-8K | ---- |
| Investments and advances | 48.26%138.13M | 46.32%139.63M | 46.32%139.63M | -61.78%93.16M | -51.15%95.43M | -51.15%95.43M | 31.71%243.73M | -45.34%195.34M | -45.34%195.34M | -5.71%185.05M |
| -Long term equity investment | ---- | --0 | --0 | --0 | --15.82M | --15.82M | 5,010.39%99.59M | --0 | --0 | --1.95M |
| Non current note receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.02%36.32M |
| Goodwill and other intangible assets | -0.53%118.09M | 0.81%119.38M | 0.81%119.38M | 28.04%118.71M | 13.33%118.42M | 13.33%118.42M | -8.66%92.71M | 5,269.58%104.49M | 5,269.58%104.49M | 5,094.23%101.5M |
| -Goodwill | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --7.53M | --7.53M | --7.48M |
| -Other intangible assets | --118.09M | 0.81%119.38M | 0.81%119.38M | ---- | 22.13%118.42M | 22.13%118.42M | -1.39%92.71M | 4,882.89%96.97M | 4,882.89%96.97M | 4,711.55%94.02M |
| Total non current assets | 23.28%596.41M | 93.89%550.46M | 93.89%550.46M | -16.47%483.8M | -5.31%283.91M | -5.31%283.91M | 79.11%579.16M | -16.55%299.84M | -16.55%299.84M | 2.50%323.35M |
| Total assets | 28.77%2.19B | 39.24%2.07B | 39.24%2.07B | 0.96%1.7B | 40.15%1.49B | 40.15%1.49B | 36.29%1.69B | 23.67%1.06B | 23.67%1.06B | -13.28%1.24B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 237.02%101.64M | -3.20%64.06M | -3.20%64.06M | -54.34%30.16M | 228.87%66.18M | 228.87%66.18M | 216.17%66.05M | -59.66%20.12M | -59.66%20.12M | -30.23%20.89M |
| -Current debt | 237.02%101.64M | -3.43%63.54M | -3.43%63.54M | -54.34%30.16M | 226.97%65.79M | 226.97%65.79M | 221.63%66.05M | -59.66%20.12M | -59.66%20.12M | -31.42%20.54M |
| -Current capital lease obligation | ---- | 35.86%519K | 35.86%519K | ---- | --382K | --382K | ---- | --0 | --0 | --354.15K |
| Payables | -9.66%94.23M | 1.22%72.21M | 1.22%72.21M | -1.63%104.3M | 430.81%71.34M | 430.81%71.34M | 39.53%106.02M | -64.01%13.44M | -64.01%13.44M | 40.17%75.98M |
| -accounts payable | 312.89%5.19M | -72.35%2.39M | -72.35%2.39M | -86.83%1.26M | -12.37%8.63M | -12.37%8.63M | -20.76%9.54M | --9.85M | --9.85M | -61.92%12.04M |
| -Total tax payable | -33.19%3.07M | -14.11%2.54M | -14.11%2.54M | -44.02%4.6M | 2.53%2.96M | 2.53%2.96M | -49.59%8.22M | -83.49%2.88M | -83.49%2.88M | 26.65%16.3M |
| -Due to related parties current | -16.34%64.26M | 12.93%63.02M | 12.93%63.02M | 41.56%76.8M | --55.8M | --55.8M | --54.26M | --0 | --0 | ---- |
| -Other payable | 0.34%21.71M | 7.95%4.26M | 7.95%4.26M | -36.37%21.64M | 456.20%3.95M | 456.20%3.95M | -28.62%34M | -96.43%710K | -96.43%710K | 390.30%47.64M |
| Current accrued expenses | ---- | -56.40%6.2M | -56.40%6.2M | ---- | -3.35%14.22M | -3.35%14.22M | ---- | 25.25%14.71M | 25.25%14.71M | ---- |
| Current provisions | ---- | ---- | ---- | ---- | -5.22%3.87M | -5.22%3.87M | -2.29%3.96M | --4.08M | --4.08M | --4.05M |
| Current deferred liabilities | ---- | -54.38%667K | -54.38%667K | ---- | -33.24%1.46M | -33.24%1.46M | ---- | 2,603.70%2.19M | 2,603.70%2.19M | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --691K | ---- | ---- | ---- |
| Current liabilities | 45.67%195.87M | -8.87%143.13M | -8.87%143.13M | -23.92%134.46M | 187.95%157.06M | 187.95%157.06M | 75.10%176.72M | -44.93%54.54M | -44.93%54.54M | 19.93%100.93M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -18.70%191.18M | 622.46%219.43M | 622.46%219.43M | 673.56%235.15M | 6,531.66%30.37M | 6,531.66%30.37M | --30.4M | -96.81%458K | -96.81%458K | ---- |
| -Long term debt | -18.70%191.18M | 622.46%219.43M | 622.46%219.43M | 673.56%235.15M | 6,531.66%30.37M | 6,531.66%30.37M | --30.4M | -96.81%458K | -96.81%458K | ---- |
| Derivative product liabilities | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | --0 |
| Long term provisions | 40.00%2.08M | --1.66M | --1.66M | --1.49M | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | -0.52%5.6M | 1.34%5.66M | 1.34%5.66M | 112.46%5.63M | 68.82%5.58M | 68.82%5.58M | -72.92%2.65M | --3.31M | --3.31M | --9.78M |
| Other non current liabilities | --10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -17.91%198.86M | 530.65%226.76M | 530.65%226.76M | 633.10%242.26M | 855.01%35.96M | 855.01%35.96M | 237.98%33.05M | -76.65%3.77M | -76.65%3.77M | -37.34%9.78M |
| Total liabilities | 4.78%394.73M | 91.64%369.89M | 91.64%369.89M | 79.59%376.72M | 231.02%193.02M | 231.02%193.02M | 89.49%209.77M | -49.37%58.31M | -49.37%58.31M | 10.98%110.7M |
| Shareholders'equity | ||||||||||
| Share capital | 58.33%76K | 0.00%48K | 0.00%48K | 2.13%48K | 26.32%48K | 26.32%48K | 24.65%47K | 52.00%38K | 52.00%38K | 51.92%37.71K |
| -common stock | 58.33%76K | 0.00%48K | 0.00%48K | 2.13%48K | 26.32%48K | 26.32%48K | 24.65%47K | 52.00%38K | 52.00%38K | 51.92%37.71K |
| Retained earnings | ---- | 5.43%906.58M | 5.43%906.58M | 11.23%900.37M | 20.62%859.85M | 20.62%859.85M | 22.35%809.45M | 24.82%712.86M | 24.82%712.86M | 31.57%661.6M |
| Gains losses not affecting retained earnings | 127.51%2.12B | 27.90%1.19B | 27.90%1.19B | -6.47%929.93M | -6.55%927.02M | -6.55%927.02M | 15.12%994.28M | 70.30%991.96M | 70.30%991.96M | 47.29%863.66M |
| Other equity interest | -1.27%231.28M | 0.00%234.25M | 0.00%234.25M | 0.01%234.24M | 2.52%234.24M | 2.52%234.24M | 3.80%234.22M | -0.02%228.48M | -0.02%228.48M | -4.51%225.64M |
| Other equity interest | -1.27%231.28M | 0.00%234.25M | 0.00%234.25M | 0.01%234.24M | 2.52%234.24M | 2.52%234.24M | 3.80%234.22M | -0.02%228.48M | -0.02%228.48M | -4.51%225.64M |
| Total stockholders'equity | 21.67%1.62B | 23.74%1.59B | 23.74%1.59B | -1.00%1.33B | 32.54%1.29B | 32.54%1.29B | 20.62%1.34B | 31.16%970.67M | 31.16%970.67M | -15.98%1.11B |
| Noncontrolling interests | 5,339.14%180.44M | 1,427.61%108.12M | 1,427.61%108.12M | -102.57%-3.44M | -77.70%7.08M | -77.70%7.08M | 899.42%133.85M | 1,210.49%31.74M | 1,210.49%31.74M | 575.12%13.39M |
| Total equity | 35.58%1.8B | 31.42%1.7B | 31.42%1.7B | -10.20%1.33B | 29.05%1.29B | 29.05%1.29B | 31.06%1.48B | 35.00%1B | 35.00%1B | -15.10%1.13B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |