Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD HEALTH
06618
5
ALI HEALTH
00241
| (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 | -78.18%67K | -73.27%507K | -99.56%201K | -99.40%324K | -99.40%324K | -99.66%307K | --1.9M | 4,586,399,900.00%45.86M | --53.97M | --53.97M |
| -Cash and cash equivalents | -78.18%67K | -73.27%507K | -99.56%201K | -99.40%324K | -99.40%324K | -99.66%307K | --1.9M | 4,586,399,900.00%45.86M | --53.97M | --53.97M |
| Receivables | 151.45%25.97M | 88.57%24.19M | 407.12%29.71M | -5.22%12.97M | -5.22%12.97M | 64.24%10.33M | 229.63%12.83M | --5.86M | 56.20%13.68M | 56.20%13.68M |
| -Accounts receivable | 76.20%13.37M | 55.32%17.46M | 149.83%12.35M | -22.30%9.31M | -22.30%9.31M | 52.03%7.59M | 188.90%11.24M | --4.95M | 36.85%11.99M | 36.85%11.99M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | -32.20%278K | --583K | --211K | ---- | ---- |
| -Taxes receivable | --385K | 105.65%1.38M | 250.51%1.39M | -20.58%853K | -20.58%853K | --0 | --672K | --396K | --1.07M | --1.07M |
| -Due from related parties current | 335.85%10.74M | 1,511.52%5.32M | 4,898.04%15.29M | 389.92%1.75M | 389.92%1.75M | 1,095.63%2.46M | --330K | --306K | --357K | --357K |
| -Other receivables | --1.48M | --27K | --671K | 298.48%1.05M | 298.48%1.05M | ---- | ---- | ---- | --264K | --264K |
| Prepaid assets | 45.27%3.07M | 29.76%4.3M | 57.98%3.46M | -0.66%1.51M | -0.66%1.51M | 32.66%2.11M | 368.60%3.31M | --2.19M | --1.52M | --1.52M |
| Hedging assets-current | 76.89%7.55M | 376.03%8.32M | 842.25%669K | --2.44M | --2.44M | --4.27M | --1.75M | --71K | --0 | --0 |
| Total current assets | 115.43%36.65M | 88.60%37.31M | -36.95%34.03M | -75.07%17.25M | -75.07%17.25M | -82.63%17.01M | 330.27%19.78M | 5,397,999,900.00%53.98M | 689.82%69.17M | 689.82%69.17M |
| Non current assets | ||||||||||
| Net PPE | 94.10%485.07M | 109.66%479.29M | 124.17%427.72M | 110.38%348.11M | 110.38%348.11M | 107.85%249.91M | 153.12%228.61M | --190.81M | 34.37%165.47M | 34.37%165.47M |
| -Gross PPE | 85.70%625.82M | 98.10%602.3M | 107.75%535.91M | 99.99%447.6M | 99.99%447.6M | 88.38%337M | 113.05%304.04M | --257.96M | 42.53%223.82M | 42.53%223.82M |
| -Accumulated depreciation | -61.61%-140.75M | -63.08%-123.01M | -61.11%-108.19M | -70.50%-99.49M | -70.50%-99.49M | -48.48%-87.09M | -43.97%-75.43M | ---67.15M | -72.17%-58.35M | -72.17%-58.35M |
| Financial assets | -75.26%95K | --567K | --0 | --92K | --92K | --384K | ---- | ---- | --0 | --0 |
| Total non current assets | 93.84%485.17M | 109.91%479.86M | 124.17%427.72M | 110.44%348.2M | 110.44%348.2M | 107.77%250.29M | 153.12%228.61M | --190.81M | 34.37%165.47M | 34.37%165.47M |
| Total assets | 95.21%521.81M | 108.21%517.17M | 88.64%461.76M | 55.75%365.45M | 55.75%365.45M | 22.40%267.3M | 161.70%248.39M | 24,478,699,900.00%244.79M | 77.89%234.64M | 77.89%234.64M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | 15,936.09%27.1M | -62.03%60K | --100K | ---- | ---- |
| -Current debt | ---- | ---- | ---- | ---- | ---- | --27.08M | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | -88.76%19K | -62.03%60K | --100K | ---- | ---- |
| Current provisions | ---- | ---- | ---- | ---- | ---- | 30.77%1.7M | 30.77%1.7M | --1.7M | ---- | ---- |
| Other current liabilities | --3.67M | 100.21%3.76M | 131.52%5.07M | 30.25%2.39M | 30.25%2.39M | ---- | --1.88M | --2.19M | --1.84M | --1.84M |
| Current liabilities | -7.38%45.13M | 80.74%74.8M | 130.23%92.32M | 59.12%43.82M | 59.12%43.82M | 59.51%48.73M | 321.24%41.39M | --40.1M | 224.71%27.54M | 224.71%27.54M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 4,558,150.00%91.17M | 1,332,620.00%66.64M | 486,362.50%38.92M | --1.3M | --1.3M | -90.48%2K | -90.20%5K | --8K | ---- | ---- |
| -Long term debt | --91.17M | --66.64M | --38.92M | --1.3M | --1.3M | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | -90.48%2K | -90.20%5K | --8K | ---- | ---- |
| Derivative product liabilities | --431K | ---- | --192K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term provisions | ---- | ---- | ---- | ---- | ---- | 16.64%29.92M | -0.05%28.23M | --28.14M | ---- | ---- |
| Non current deferred liabilities | 106.85%12.24M | 146.97%9M | 70.03%5.32M | 55.82%5.21M | 55.82%5.21M | --5.92M | --3.64M | --3.13M | --3.34M | --3.34M |
| Other non current liabilities | --67.9M | --72.35M | --49.26M | 34.15%39.77M | 34.15%39.77M | ---- | ---- | ---- | --29.64M | --29.64M |
| Total non current liabilities | 379.18%171.73M | 364.16%147.98M | 199.53%93.69M | 40.30%46.27M | 40.30%46.27M | 39.59%35.84M | 12.67%31.88M | --31.28M | 19.39%32.98M | 19.39%32.98M |
| Total liabilities | 156.43%216.87M | 204.06%222.78M | 160.60%186.01M | 48.86%90.09M | 48.86%90.09M | 50.41%84.57M | 92.19%73.27M | --71.38M | 67.61%60.52M | 67.61%60.52M |
| Shareholders'equity | ||||||||||
| Share capital | 56.32%254.6M | 56.32%254.6M | 56.32%254.6M | 56.32%254.6M | 56.32%254.6M | 0.00%162.87M | 184.96%162.87M | 16,286,899,900.00%162.87M | --162.87M | --162.87M |
| -common stock | 56.32%254.6M | 56.32%254.6M | 56.32%254.6M | 56.32%254.6M | 56.32%254.6M | 0.00%162.87M | 184.96%162.87M | 16,286,899,900.00%162.87M | --162.87M | --162.87M |
| Additional paid-in capital | 101.25%9M | 142.98%7.63M | 241.83%6.3M | 885.54%5.52M | 885.54%5.52M | --4.47M | --3.14M | --1.84M | --560K | --560K |
| Retained earnings | 463.35%31.56M | 3,399.26%22.37M | 562.34%5.06M | 507.80%5.45M | 507.80%5.45M | 153.38%5.6M | -416.82%-678K | ---1.09M | --897K | --897K |
| Other equity interest | 0.00%9.79M | 0.00%9.79M | 0.00%9.79M | 0.00%9.79M | 0.00%9.79M | 0.00%9.79M | 182.62%9.79M | --9.79M | -89.78%9.79M | -89.78%9.79M |
| Total stockholders'equity | 66.88%304.95M | 68.10%294.39M | 59.01%275.74M | 58.15%275.36M | 58.15%275.36M | 12.68%182.73M | 208.36%175.12M | 17,340,799,900.00%173.41M | 81.76%174.12M | 81.76%174.12M |
| Total equity | 66.88%304.95M | 68.10%294.39M | 59.01%275.74M | 58.15%275.36M | 58.15%275.36M | 12.68%182.73M | 208.36%175.12M | 17,340,799,900.00%173.41M | 81.76%174.12M | 81.76%174.12M |
| 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 | -- | -- | -- | -- | 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.