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 | -80.61%506.36K | -65.57%1.44M | 245.52%382.35K | 1,459.07%1.56M | 1,459.07%1.56M | 164.47%2.61M | 3,724.72%4.19M | -77.45%110.66K | -1.32%99.95K | -1.32%99.95K |
| -Cash and cash equivalents | -80.61%506.36K | -65.57%1.44M | 245.52%382.35K | 1,459.07%1.56M | 1,459.07%1.56M | 164.47%2.61M | 3,724.72%4.19M | -77.45%110.66K | -1.32%99.95K | -1.32%99.95K |
| Receivables | -26.67%469.62K | 27.25%580.56K | 12.68%610.38K | 25.83%604.63K | 25.83%604.63K | 54.52%640.38K | 34.78%456.23K | 15.30%541.69K | 7.62%480.52K | 7.62%480.52K |
| -Accounts receivable | -28.83%202.75K | -3.70%202.29K | -45.16%224.16K | -32.11%241.44K | -32.11%241.44K | -5.63%284.88K | -17.50%210.07K | 20.85%408.74K | 8.98%355.66K | 8.98%355.66K |
| -Due from related parties current | -24.93%266.86K | 53.67%378.27K | 190.51%386.23K | 190.88%363.19K | 190.88%363.19K | 215.83%355.5K | 193.44%246.16K | 1.03%132.95K | 3.93%124.86K | 3.93%124.86K |
| Inventory | 7.13%1.37M | 10.31%1.63M | --1.33M | --1.45M | --1.45M | --1.28M | --1.48M | ---- | --0 | --0 |
| Prepaid assets | 225.70%494.74K | 101.44%444.74K | 125.06%398.08K | 255.61%543.73K | 255.61%543.73K | 66.42%151.9K | 317.24%220.78K | 241.52%176.88K | 195.22%152.9K | 195.22%152.9K |
| Total current assets | -39.31%2.84M | -35.41%4.1M | 227.56%2.72M | 467.39%4.16M | 467.39%4.16M | 213.78%4.68M | 1,167.34%6.35M | -18.09%829.22K | 22.32%733.37K | 22.32%733.37K |
| Non current assets | ||||||||||
| Net PPE | 14.12%3.11M | 6.68%2.91M | -33.05%3.01M | -46.67%2.59M | -46.67%2.59M | -22.17%2.72M | 7.39%2.73M | 62.34%4.5M | 59.98%4.86M | 59.98%4.86M |
| -Gross PPE | 14.12%3.11M | 6.68%2.91M | -33.05%3.01M | -33.23%4.99M | -33.23%4.99M | -22.17%2.72M | 7.39%2.73M | 62.34%4.5M | 41.98%7.47M | 41.98%7.47M |
| -Accumulated depreciation | ---- | ---- | ---- | 8.16%-2.4M | 8.16%-2.4M | ---- | ---- | ---- | -17.36%-2.61M | -17.36%-2.61M |
| Investments and advances | 34,495.38%119.7K | --0 | --0 | --0 | --0 | -95.41%346 | -78.31%1.85K | -47.67%3.72K | -26.43%6.7K | -26.43%6.7K |
| -Long term equity investment | 34,495.38%119.7K | --0 | --0 | --0 | --0 | -95.41%346 | -78.31%1.85K | -47.67%3.72K | -26.43%6.7K | -26.43%6.7K |
| Non current prepaid assets | 26.24%83.09K | --124.17K | --247.73K | --247.73K | --247.73K | 73.21%65.82K | --0 | --0 | --0 | --0 |
| Goodwill and other intangible assets | -4.97%311.89K | -3.16%334.87K | 10.47%363.37K | 6.90%372.06K | 6.90%372.06K | -5.61%328.21K | 34.68%345.79K | 123.52%328.93K | 122.48%348.04K | 122.48%348.04K |
| -Other intangible assets | ---- | ---- | ---- | 6.90%372.06K | 6.90%372.06K | ---- | ---- | ---- | 122.48%348.04K | 122.48%348.04K |
| Total non current assets | 16.20%3.62M | 9.54%3.37M | -25.01%3.62M | -38.42%3.21M | -38.42%3.21M | -19.90%3.12M | 8.16%3.08M | 63.04%4.83M | 60.87%5.22M | 60.87%5.22M |
| Total assets | -17.13%6.46M | -20.73%7.47M | 12.01%6.34M | 23.90%7.37M | 23.90%7.37M | 44.90%7.8M | 181.65%9.43M | 42.37%5.66M | 54.86%5.95M | 54.86%5.95M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 50.32%3.29M | 168.94%3.09M | 371.72%2.66M | 425.08%2.95M | 425.08%2.95M | 351.11%2.19M | 116.43%1.15M | -33.59%563.49K | -89.78%561.14K | -89.78%561.14K |
| -Current debt | 65.08%3.1M | 237.77%2.86M | 785.15%2.39M | 878.03%2.64M | 878.03%2.64M | 443.44%1.88M | 103.09%846.69K | -57.87%270.34K | -94.79%270.34K | -94.79%270.34K |
| -Current capital lease obligation | -39.34%187.5K | -24.64%226.85K | -9.55%265.16K | 4.00%302.44K | 4.00%302.44K | 122.07%309.13K | 165.49%301.03K | 41.67%293.15K | -2.40%290.8K | -2.40%290.8K |
| Payables | 30.41%2.04M | 18.47%2.35M | 4.10%2.71M | -15.25%2.26M | -15.25%2.26M | 16.68%1.56M | 28.21%1.98M | 73.80%2.6M | 74.26%2.67M | 74.26%2.67M |
| -accounts payable | 30.41%2.04M | 18.47%2.35M | 4.10%2.71M | -15.25%2.26M | -15.25%2.26M | 16.68%1.56M | 28.21%1.98M | 73.80%2.6M | 74.26%2.67M | 74.26%2.67M |
| Current accrued expenses | 169.02%961.7K | -85.94%728K | -83.58%798.33K | -87.56%564.44K | -87.56%564.44K | -91.83%357.48K | 26.44%5.18M | 22.01%4.86M | 18.21%4.54M | 18.21%4.54M |
| Current deferred liabilities | 180.22%730.85K | 145.13%798.12K | 46.77%373.78K | 302.40%890.65K | 302.40%890.65K | -33.47%260.81K | 4.88%325.59K | -34.96%254.67K | -41.03%221.33K | -41.03%221.33K |
| Other current liabilities | ---- | --409.49K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 60.65%7.02M | -14.61%7.37M | -21.07%6.54M | -16.58%6.66M | -16.58%6.66M | -33.76%4.37M | 33.19%8.63M | 17.35%8.28M | -28.89%7.99M | -28.89%7.99M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -29.52%5.21M | -42.60%6.12M | -8.60%7.07M | -8.11%7.03M | -8.11%7.03M | -1.22%7.39M | 112.76%10.66M | 72.43%7.73M | --7.65M | --7.65M |
| -Long term debt | -28.37%5.04M | -42.24%5.9M | -5.56%6.8M | -4.51%6.72M | -4.51%6.72M | 0.71%7.03M | 103.85%10.22M | 60.64%7.2M | --7.04M | --7.04M |
| -Long term capital lease obligation | -51.74%174.91K | -50.79%219.78K | -50.16%263.49K | -49.70%306.07K | -49.70%306.07K | -27.96%362.42K | --446.63K | --528.64K | --608.5K | --608.5K |
| Non current deferred liabilities | -16.42%517.33K | -21.95%507K | -19.72%534.24K | -20.04%534.72K | -20.04%534.72K | -12.14%618.95K | -8.29%649.55K | -10.45%665.49K | -12.30%668.71K | -12.30%668.71K |
| Total non current liabilities | -28.50%5.73M | -41.42%6.63M | -9.49%7.6M | -9.07%7.56M | -9.07%7.56M | -2.16%8.01M | 97.77%11.31M | 60.65%8.4M | 990.40%8.31M | 990.40%8.31M |
| Total liabilities | 2.96%12.75M | -29.81%14M | -15.24%14.14M | -12.75%14.22M | -12.75%14.22M | -16.25%12.38M | 63.46%19.95M | 35.78%16.68M | 35.88%16.3M | 35.88%16.3M |
| Shareholders'equity | ||||||||||
| Share capital | 9.79%72.72M | 12.33%69.89M | 6.91%66.45M | 6.56%66.24M | 6.56%66.24M | 6.74%66.24M | 0.27%62.22M | 0.18%62.16M | 0.18%62.16M | 0.18%62.16M |
| -common stock | 9.79%72.72M | 12.33%69.89M | 6.91%66.45M | 6.56%66.24M | 6.56%66.24M | 6.74%66.24M | 0.27%62.22M | 0.18%62.16M | 0.18%62.16M | 0.18%62.16M |
| Retained earnings | -8.76%-80.74M | -2.76%-78.66M | -2.33%-77.08M | -0.51%-75.82M | -0.51%-75.82M | 0.77%-74.24M | -4.49%-76.54M | -3.43%-75.32M | -3.36%-75.44M | -3.36%-75.44M |
| Gains losses not affecting retained earnings | -1.07%1.16M | -12.31%1.11M | -2.11%1.25M | -44.13%1.15M | -44.13%1.15M | -45.32%1.17M | -40.66%1.26M | -47.15%1.28M | -25.73%2.06M | -25.73%2.06M |
| Other equity interest | -74.51%572.76K | -55.31%1.14M | 82.12%1.58M | 82.12%1.58M | 82.12%1.58M | 85.97%2.25M | 1,046.80%2.55M | 1,422.97%867.57K | 6,820.66%867.57K | 6,820.66%867.57K |
| Total stockholders'equity | -37.18%-6.28M | 37.96%-6.52M | 29.22%-7.8M | 33.82%-6.85M | 33.82%-6.85M | 51.28%-4.58M | -18.78%-10.52M | -32.62%-11.02M | -26.93%-10.35M | -26.93%-10.35M |
| Total equity | -37.18%-6.28M | 37.96%-6.52M | 29.22%-7.8M | 33.82%-6.85M | 33.82%-6.85M | 51.28%-4.58M | -18.78%-10.52M | -32.62%-11.02M | -26.93%-10.35M | -26.93%-10.35M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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.