Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -40.28%30.77K | -92.24%7.13K | -97.36%9.57K | -95.03%37.89K | -95.03%37.89K | 238.28%51.52K | 360.80%91.86K | 429.21%362.3K | 126.19%762.34K | 126.19%762.34K |
| -Cash and cash equivalents | -40.28%30.77K | -92.24%7.13K | -97.36%9.57K | -95.03%37.89K | -95.03%37.89K | 238.28%51.52K | 360.80%91.86K | 429.21%362.3K | 126.19%762.34K | 126.19%762.34K |
| Receivables | 21.76%28.92K | 263.37%55.68K | 404.51%50.42K | -24.16%34.3K | -24.16%34.3K | 19.06%23.75K | -42.60%15.32K | -64.99%9.99K | 77.94%45.23K | 77.94%45.23K |
| -Accounts receivable | -41.01%14.01K | 166.07%40.77K | 255.31%35.51K | -57.13%19.39K | -57.13%19.39K | 19.06%23.75K | -42.60%15.32K | -64.99%9.99K | 77.94%45.23K | 77.94%45.23K |
| -Other receivables | --14.91K | --14.91K | --14.91K | --14.91K | --14.91K | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | -97.21%1.5K | -54.70%23.95K | -86.00%21.63K | -82.88%34.54K | -82.88%34.54K | 78.68%53.75K | 402.78%52.88K | 369.31%154.5K | 264.17%201.73K | 264.17%201.73K |
| Other current assets | --16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -40.18%77.19K | -45.79%86.76K | -84.51%81.62K | -89.42%106.74K | -89.42%106.74K | 97.70%129.03K | 180.08%160.06K | 305.44%526.79K | 141.55%1.01M | 141.55%1.01M |
| Non current assets | ||||||||||
| Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total assets | -40.18%77.19K | -45.79%86.76K | -84.51%81.62K | -89.42%106.74K | -89.42%106.74K | 97.70%129.03K | 180.08%160.06K | 305.44%526.79K | 141.55%1.01M | 141.55%1.01M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 34.57%80.74K | 36.35%81.81K | 34.67%80.8K | ---- | ---- | --60K | --60K | --60K | --60K | --60K |
| -Current debt | 34.57%80.74K | 36.35%81.81K | 34.67%80.8K | ---- | ---- | --60K | --60K | --60K | --60K | --60K |
| Payables | ---- | ---- | ---- | --165.83K | --165.83K | ---- | ---- | ---- | ---- | ---- |
| -accounts payable | ---- | ---- | ---- | --165.83K | --165.83K | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | ---- | ---- | ---- | --1.7M | --1.7M | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 14.59%2.25M | 28.48%2.18M | 26.17%2.04M | -5.83%1.86M | -5.83%1.86M | -20.13%1.97M | 0.29%1.7M | 23.35%1.62M | 97.23%1.98M | 97.23%1.98M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | --80K | --80K | ---- | ---- | ---- | ---- | ---- |
| -Long term debt | ---- | ---- | ---- | --80K | --80K | ---- | ---- | ---- | ---- | ---- |
| Employee benefits | ---- | ---- | ---- | --0 | --0 | --0 | 104.77%20.2K | --18.37K | --16.49K | --16.49K |
| Total non current liabilities | --0 | --0 | --0 | 385.02%80K | 385.02%80K | --0 | -69.64%20.2K | -66.66%18.37K | -69.21%16.49K | -69.21%16.49K |
| Total liabilities | 14.59%2.25M | 26.96%2.18M | 24.75%2.04M | -2.60%1.94M | -2.60%1.94M | -22.33%1.97M | -2.36%1.72M | 19.73%1.64M | 88.80%2M | 88.80%2M |
| Shareholders'equity | ||||||||||
| Share capital | 0.29%82.27M | 0.29%82.27M | 0.29%82.27M | 0.82%82.27M | 0.82%82.27M | 4.67%82.04M | 4.67%82.04M | 4.67%82.04M | 4.12%81.6M | 4.12%81.6M |
| -common stock | 0.29%82.27M | 0.29%82.27M | 0.29%82.27M | 0.82%82.27M | 0.82%82.27M | 4.67%82.04M | 4.67%82.04M | 4.67%82.04M | 4.12%81.6M | 4.12%81.6M |
| Retained earnings | 0.28%-90.25M | 0.05%-90.16M | -0.13%-90.03M | -1.54%-90.43M | -1.54%-90.43M | -1.43%-90.5M | -2.43%-90.2M | -0.61%-89.91M | -0.02%-89.05M | -0.02%-89.05M |
| Gains losses not affecting retained earnings | -12.48%5.79M | -12.31%5.79M | -14.27%5.8M | -2.27%6.32M | -2.27%6.32M | -21.01%6.62M | -17.29%6.61M | -30.69%6.76M | -35.54%6.46M | -35.54%6.46M |
| Total stockholders'equity | -18.44%-2.18M | -34.45%-2.09M | -76.62%-1.96M | -86.11%-1.84M | -86.11%-1.84M | 25.50%-1.84M | 8.49%-1.56M | 10.28%-1.11M | -54.36%-987.68K | -54.36%-987.68K |
| Total equity | -18.44%-2.18M | -34.45%-2.09M | -76.62%-1.96M | -86.11%-1.84M | -86.11%-1.84M | 25.50%-1.84M | 8.49%-1.56M | 10.28%-1.11M | -54.36%-987.68K | -54.36%-987.68K |
| 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 | -- | -- | -- | -- | -- | -- |
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.