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 | -34.00%5.6B | -29.63%6.27B | -24.24%8.37B | -22.69%9.43B | -22.69%9.43B | -60.53%8.49B | -65.42%8.91B | -48.56%11.05B | -45.78%12.2B | -45.78%12.2B |
| -Cash and cash equivalents | 4.55%4.89B | -22.99%3.42B | 21.53%6.39B | 13.38%7.92B | 13.38%7.92B | -72.03%4.68B | -78.99%4.44B | -74.28%5.26B | -68.95%6.99B | -68.95%6.99B |
| -Short-term investments | -81.33%711.14M | -36.24%2.85B | -65.72%1.99B | -71.03%1.51B | -71.03%1.51B | -20.27%3.81B | -3.18%4.47B | 448.81%5.8B | --5.21B | --5.21B |
| Receivables | -13.63%10.1B | 2.91%11.45B | 35.67%13.33B | 56.31%13.02B | 56.31%13.02B | 50.09%11.69B | 45.30%11.13B | 2.29%9.83B | -10.77%8.33B | -10.77%8.33B |
| -Accounts receivable | -24.30%7.07B | -3.31%8.6B | 38.37%10.65B | 53.62%10.13B | 53.62%10.13B | 76.58%9.35B | 69.67%8.89B | 18.99%7.7B | -5.46%6.59B | -5.46%6.59B |
| -Taxes receivable | 27.00%1.3B | 30.23%1.21B | 36.55%932.09M | 42.27%1.14B | 42.27%1.14B | -23.78%1.03B | -36.34%927.72M | -55.84%682.59M | -48.01%803.76M | -48.01%803.76M |
| -Due from related parties current | -25.94%511K | 34.49%659K | -5.50%515K | 61.16%585K | 61.16%585K | 44.65%690K | 17.79%490K | --545K | -40.49%363K | -40.49%363K |
| -Other receivables | 30.61%1.72B | 25.74%1.64B | 20.89%1.75B | 87.39%1.75B | 87.39%1.75B | 14.68%1.32B | 36.20%1.31B | -9.18%1.45B | 14.37%933.63M | 14.37%933.63M |
| -Recievables adjustments allowances | ---2.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | -22.50%25.95B | -26.18%23.35B | 17.59%38.71B | 52.35%41.07B | 52.35%41.07B | 100.13%33.48B | 104.58%31.64B | 49.16%32.92B | 6.72%26.96B | 6.72%26.96B |
| Prepaid assets | -33.57%795.89M | -41.86%597.58M | -51.15%442.94M | 76.47%731.7M | 76.47%731.7M | 134.66%1.2B | 144.36%1.03B | --906.76M | -60.96%414.64M | -60.96%414.64M |
| Restricted cash | -0.42%46.49M | ---- | -71.32%46.39M | ---- | ---- | -71.13%46.69M | ---- | --161.73M | ---- | ---- |
| Other current assets | -10.23%272 | -92.59%18 | 52.64%-260 | 1,266,562.59%3.72M | 1,266,562.59%3.72M | 184.87%303 | 72.34%243 | -300.36%-549 | 47.41%-294 | 47.41%-294 |
| Total current assets | -23.82%42.75B | -20.05%42.43B | 11.56%61.25B | 33.57%64.58B | 33.57%64.58B | 20.00%56.11B | 6.97%53.07B | 2.33%54.9B | -18.27%48.35B | -18.27%48.35B |
| Non current assets | ||||||||||
| Net PPE | -4.76%46.98B | -4.02%47.81B | -3.15%48.42B | -3.20%48.95B | -3.20%48.95B | -3.40%49.33B | -1.88%49.81B | -0.80%49.99B | 4.48%50.57B | 4.48%50.57B |
| -Gross PP&E | -4.76%46.98B | -4.02%47.81B | -3.15%48.42B | 1.34%70.81B | 1.34%70.81B | -3.40%49.33B | -1.88%49.81B | -0.80%49.99B | 8.04%69.88B | 8.04%69.88B |
| -Accumulated depreciation | ---- | ---- | ---- | -13.24%-21.86B | -13.24%-21.86B | ---- | ---- | ---- | -18.64%-19.31B | -18.64%-19.31B |
| Investments and advances | 27.04%11.62B | 27.79%10.75B | 31.21%10.26B | 88.69%10.36B | 88.69%10.36B | 65.39%9.15B | 107.80%8.41B | 115.41%7.82B | 147.62%5.49B | 147.62%5.49B |
| -Long term equity investment | -2.74%717.11M | -1.39%708.01M | 0.10%766.04M | -2.56%744.1M | -2.56%744.1M | -9.40%737.32M | -10.82%717.98M | -9.06%765.26M | -33.83%763.64M | -33.83%763.64M |
| -Including:Available-for-sale securities | 29.65%10.9B | 30.51%10.04B | 34.59%9.49B | 103.44%9.61B | 103.44%9.61B | 78.29%8.41B | 137.25%7.7B | 152.97%7.05B | 344.69%4.72B | 344.69%4.72B |
| Financial assets | --0 | --0 | --0 | -93.22%102.86K | -93.22%102.86K | -86.04%332.1K | -73.21%697.28K | -47.29%763.23K | -24.08%1.52M | -24.08%1.52M |
| Non current accounts receivable | -39.34%207.19M | -42.98%211.6M | -33.56%246.26M | -13.14%376.33M | -13.14%376.33M | 23.70%341.54M | 25.70%371.09M | 6.34%370.66M | 21.93%433.24M | 21.93%433.24M |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | --1.29B | ---- | ---- | ---- |
| Goodwill and other intangible assets | -0.73%3.52B | -1.49%3.52B | -1.55%3.53B | -1.39%3.55B | -1.39%3.55B | -1.49%3.55B | -1.04%3.57B | -0.94%3.59B | -0.85%3.6B | -0.85%3.6B |
| -Goodwill | 0.00%3.17B | 0.00%3.17B | 0.00%3.17B | 0.00%3.17B | 0.00%3.17B | 0.00%3.17B | 0.00%3.17B | 0.00%3.17B | 0.00%3.17B | 0.00%3.17B |
| -Other intangible assets | -6.92%348.94M | -13.43%343.06M | -13.48%355.86M | -11.77%376.33M | -11.77%376.33M | -12.54%374.87M | -8.64%396.28M | -7.64%411.31M | -6.72%426.55M | -6.72%426.55M |
| Non current deferred assets | 31.10%324.47M | -3.27%310.42M | 24.44%376.35M | 16.46%377.21M | 16.46%377.21M | -40.10%247.5M | -25.57%320.92M | -9.13%302.42M | -33.39%323.89M | -33.39%323.89M |
| Other non current assets | 0.82%2.76B | -1.29%2.75B | -0.20%2.73B | 1.69%2.77B | 1.69%2.77B | 2.47%2.74B | 4.06%2.78B | 5.01%2.74B | 5.41%2.73B | 5.41%2.73B |
| Total non current assets | 0.10%65.65B | -1.84%65.58B | 1.14%65.8B | 5.11%66.62B | 5.11%66.62B | 2.78%65.58B | 7.64%66.81B | 6.35%65.06B | 9.44%63.38B | 9.44%63.38B |
| Total assets | -10.93%108.39B | -9.90%108.01B | 5.91%127.05B | 17.43%131.21B | 17.43%131.21B | 10.06%121.7B | 7.34%119.88B | 4.47%119.96B | -4.57%111.74B | -4.57%111.74B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -41.22%13.65B | -37.64%12.68B | 32.25%25.92B | 229.66%33.97B | 229.66%33.97B | 241.15%23.22B | 225.33%20.33B | 165.22%19.6B | 13.93%10.31B | 13.93%10.31B |
| -Current debt | -41.58%13.45B | -38.07%12.46B | 32.38%25.69B | 233.74%33.73B | 233.74%33.73B | 248.15%23.02B | 231.90%20.12B | 169.53%19.4B | 14.35%10.11B | 14.35%10.11B |
| -Current capital lease obligation | -1.57%201.09M | 3.89%216.8M | 18.98%232.66M | 20.91%239.22M | 20.91%239.22M | 4.40%204.3M | 11.85%208.67M | 2.45%195.55M | -4.03%197.84M | -4.03%197.84M |
| Payables | -12.08%2.89B | -19.87%2.7B | 3.68%3.06B | 6.43%3.32B | 6.43%3.32B | 27.33%3.29B | 22.69%3.37B | -2.56%2.95B | -6.32%3.12B | -6.32%3.12B |
| -accounts payable | -10.53%1.85B | -25.07%1.62B | 0.33%1.75B | -1.82%1.82B | -1.82%1.82B | 39.57%2.07B | 112.24%2.16B | 55.95%1.74B | 13.30%1.86B | 13.30%1.86B |
| -Total tax payable | -0.66%52.6M | 6.12%106.78M | 368.08%215.53M | 584.77%159.51M | 584.77%159.51M | 58.67%52.95M | -4.25%100.62M | -79.34%46.05M | -83.96%23.29M | -83.96%23.29M |
| -Due to related parties current | 83,550.00%6.69M | --5.76M | 19,744.83%5.76M | 294,700.00%5.9M | 294,700.00%5.9M | 166.67%8K | --0 | --29K | --2K | --2K |
| -Other payable | -15.91%986.27M | -12.56%965.18M | -6.22%1.09B | 7.45%1.33B | 7.45%1.33B | 9.46%1.17B | -31.88%1.1B | -31.05%1.17B | -19.81%1.24B | -19.81%1.24B |
| Current deferred liabilities | -30.43%1.12B | -38.91%855.25M | 50.59%1.67B | 110.07%1.85B | 110.07%1.85B | 68.68%1.62B | 90.40%1.4B | -15.40%1.11B | -52.90%881.85M | -52.90%881.85M |
| Other current liabilities | -90.28%258.04M | -29.41%353.89M | -72.94%327.48M | 34.23%615.28M | 34.23%615.28M | 274.03%2.65B | 5.26%501.36M | 192.48%1.21B | 113.79%458.39M | 113.79%458.39M |
| Current liabilities | -41.77%17.93B | -35.21%16.58B | 24.55%30.97B | 169.27%39.76B | 169.27%39.76B | 178.35%30.78B | 150.83%25.59B | 104.84%24.87B | 2.10%14.77B | 2.10%14.77B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 2.55%22.16B | -8.13%22.17B | -2.84%23.8B | -25.85%20.11B | -25.85%20.11B | -24.48%21.61B | -21.11%24.13B | -21.05%24.49B | -13.96%27.11B | -13.96%27.11B |
| -Long term debt | 2.84%21.92B | -7.84%21.95B | -2.95%23.55B | -26.18%19.82B | -26.18%19.82B | -24.76%21.31B | -21.41%23.81B | -21.16%24.26B | -14.02%26.85B | -14.02%26.85B |
| -Long term capital lease obligation | -18.76%238.25M | -29.58%224.88M | 9.00%250.59M | 8.36%285.22M | 8.36%285.22M | 2.58%293.27M | 10.81%319.36M | -7.12%229.91M | -7.50%263.2M | -7.50%263.2M |
| Employee benefits | 13.61%508.01M | 14.45%500.76M | 14.82%490.15M | 15.77%479.23M | 15.77%479.23M | -1.45%447.17M | -1.11%437.53M | -0.49%426.9M | -0.59%413.96M | -0.59%413.96M |
| Non current deferred liabilities | -25.95%874.29M | -17.46%927.58M | 6.26%1.12B | -7.67%1.17B | -7.67%1.17B | -11.01%1.18B | -19.48%1.12B | -21.60%1.06B | -13.96%1.26B | -13.96%1.26B |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 105.83%33.01M | -0.06%33.01M | -0.06%33.01M |
| Total non current liabilities | 1.32%23.54B | -8.15%23.6B | -2.30%25.41B | -24.54%21.75B | -24.54%21.75B | -23.67%23.23B | -20.84%25.69B | -19.31%26.01B | -13.79%28.83B | -13.79%28.83B |
| Total liabilities | -23.24%41.47B | -21.65%40.18B | 10.82%56.38B | 41.11%61.51B | 41.11%61.51B | 30.17%54.02B | 20.21%51.29B | 14.65%50.88B | -8.99%43.59B | -8.99%43.59B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B |
| -common stock | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B |
| Retained earnings | -5.89%23.33B | -0.19%24.18B | 5.44%26.46B | 1.15%25.67B | 1.15%25.67B | -3.73%24.78B | -7.18%24.23B | -8.66%25.09B | -6.44%25.38B | -6.44%25.38B |
| Paid-in capital | 0.00%10.85B | 0.00%10.85B | 0.00%10.85B | 0.00%10.85B | 0.00%10.85B | 0.00%10.85B | 0.00%10.85B | 0.00%10.85B | 0.00%10.85B | 0.00%10.85B |
| Gains losses not affecting retained earnings | 1.55%6.62B | -8.80%6.73B | -0.26%6.78B | 7.22%6.77B | 7.22%6.77B | -0.95%6.52B | -41.49%7.38B | -46.21%6.8B | 12.47%6.31B | 12.47%6.31B |
| Other equity interest | 0.00%6.26B | 0.00%6.26B | 0.00%6.26B | 0.00%6.26B | 0.00%6.26B | 0.00%6.26B | --6.26B | --6.26B | 0.00%6.26B | 0.00%6.26B |
| Other equity interest | 0.00%6.26B | 0.00%6.26B | 0.00%6.26B | 0.00%6.26B | 0.00%6.26B | 0.00%6.26B | --6.26B | --6.26B | 0.00%6.26B | 0.00%6.26B |
| Total stockholders'equity | -2.72%48.59B | -1.38%49.56B | 2.67%51.88B | 1.48%51.09B | 1.48%51.09B | -2.01%49.95B | -1.66%50.25B | -3.74%50.54B | -2.04%50.34B | -2.04%50.34B |
| Noncontrolling interests | 3.43%18.34B | -0.39%18.27B | 1.27%18.78B | 4.50%18.61B | 4.50%18.61B | -2.06%17.73B | 2.37%18.34B | 3.31%18.54B | 0.05%17.81B | 0.05%17.81B |
| Total equity | -1.11%66.93B | -1.12%67.83B | 2.29%70.66B | 2.27%69.7B | 2.27%69.7B | -2.02%67.68B | -0.62%68.59B | -1.94%69.08B | -1.50%68.15B | -1.50%68.15B |
| Currency Unit | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |