Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (FY)Dec 30, 2024 | (Q4)Dec 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | (Q4)Dec 30, 2021 | (FY)Dec 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current assets | |||||||||
| Cash, cash equivalents and short term investments | 85.60%2.12M | 85.60%2.12M | 33.83%1.14M | 33.83%1.14M | -31.11%853.12K | -31.11%853.12K | -75.34%1.24M | --1.24M | --5.02M |
| -Cash and cash equivalents | 85.60%2.12M | 85.60%2.12M | 33.83%1.14M | 33.83%1.14M | -31.11%853.12K | -31.11%853.12K | -75.34%1.24M | --1.24M | --5.02M |
| Receivables | 1,498.78%698.36K | 1,498.78%698.36K | -4.94%43.68K | -4.94%43.68K | 119.23%45.95K | 119.23%45.95K | -68.78%20.96K | --20.96K | --67.14K |
| -Accounts receivable | --671.03K | --671.03K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | -37.43%27.33K | -37.43%27.33K | -4.94%43.68K | -4.94%43.68K | 119.23%45.95K | 119.23%45.95K | -68.78%20.96K | --20.96K | --67.14K |
| Prepaid assets | 14.58%31.33K | 14.58%31.33K | 16.93%27.35K | 16.93%27.35K | -38.73%23.39K | -38.73%23.39K | 11.36%38.17K | --38.17K | --34.28K |
| Holding assets for sale | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 217.36%3.85M | 217.36%3.85M | 31.47%1.21M | 31.47%1.21M | -28.90%922.46K | -28.90%922.46K | -74.67%1.3M | --1.3M | --5.12M |
| Non current assets | |||||||||
| Net PPE | -61.93%2.96M | -61.93%2.96M | 95.03%7.79M | 95.03%7.79M | -33.83%3.99M | -33.83%3.99M | 56.51%6.03M | --6.03M | --3.86M |
| -Gross PPE | -61.93%2.96M | -61.93%2.96M | 95.03%7.79M | 95.03%7.79M | -33.83%3.99M | -33.83%3.99M | 56.51%6.03M | --6.03M | --3.86M |
| Total non current assets | -61.93%2.96M | -61.93%2.96M | 95.03%7.79M | 95.03%7.79M | -33.83%3.99M | -33.83%3.99M | 56.51%6.03M | --6.03M | --3.86M |
| Total assets | -24.29%6.81M | -24.29%6.81M | 83.10%9M | 83.10%9M | -32.96%4.92M | -32.96%4.92M | -18.34%7.33M | --7.33M | --8.98M |
| Liabilities | |||||||||
| Current liabilities | |||||||||
| Payables | 124.62%106.41K | 124.62%106.41K | -80.61%47.37K | -80.61%47.37K | 48.42%244.33K | 48.42%244.33K | -54.10%164.62K | --164.62K | --358.64K |
| -accounts payable | 380.81%73.91K | 380.81%73.91K | -78.14%15.37K | -78.14%15.37K | -49.99%70.32K | -49.99%70.32K | -59.55%140.62K | --140.62K | --347.64K |
| -Other payable | 1.56%32.5K | 1.56%32.5K | -81.61%32K | -81.61%32K | 625.04%174.01K | 625.04%174.01K | 118.18%24K | --24K | --11K |
| Current liabilities | 124.62%106.41K | 124.62%106.41K | -80.61%47.37K | -80.61%47.37K | 48.42%244.33K | 48.42%244.33K | -54.10%164.62K | --164.62K | --358.64K |
| Non current liabilities | |||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 124.62%106.41K | 124.62%106.41K | -80.61%47.37K | -80.61%47.37K | 48.42%244.33K | 48.42%244.33K | -54.10%164.62K | --164.62K | --358.64K |
| Shareholders'equity | |||||||||
| Share capital | 9.68%21.55M | 9.68%21.55M | 35.74%19.65M | 35.74%19.65M | 54.16%14.47M | 54.16%14.47M | 0.00%9.39M | --9.39M | --9.39M |
| -common stock | 9.68%21.55M | 9.68%21.55M | 35.74%19.65M | 35.74%19.65M | 54.16%14.47M | 54.16%14.47M | 0.00%9.39M | --9.39M | --9.39M |
| Retained earnings | -32.45%-16.9M | -32.45%-16.9M | -11.98%-12.76M | -11.98%-12.76M | -213.67%-11.39M | -213.67%-11.39M | -39.30%-3.63M | ---3.63M | ---2.61M |
| Gains losses not affecting retained earnings | -0.32%2.06M | -0.32%2.06M | 25.43%2.06M | 25.43%2.06M | 69.39%1.65M | 69.39%1.65M | -24.60%971.32K | --971.32K | --1.29M |
| Total stockholders'equity | -25.08%6.71M | -25.08%6.71M | 89.44%8.95M | 89.44%8.95M | -29.76%4.73M | -29.76%4.73M | -16.63%6.73M | --6.73M | --8.07M |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | -20.15%439.16K | --439.16K | --550K |
| Total equity | -25.08%6.71M | -25.08%6.71M | 89.44%8.95M | 89.44%8.95M | -34.07%4.73M | -34.07%4.73M | -16.85%7.17M | --7.17M | --8.62M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |