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 | ||||||||||
| Cash, cash equivalents and federal funds sold | ---- | -10.40%33.75B | ---- | 10.31%63.06B | 10.31%63.06B | ---- | --37.67B | ---- | 12.69%57.16B | 12.69%57.16B |
| -Cash and cash equivalents | ---- | -10.40%33.75B | ---- | 6.31%52.75B | 6.31%52.75B | ---- | --37.67B | ---- | 11.23%49.62B | 11.23%49.62B |
| -Restricted cash and investment | ---- | ---- | ---- | 6.53%5.77B | 6.53%5.77B | ---- | ---- | ---- | 8.77%5.42B | 8.77%5.42B |
| -Money market investments | ---- | ---- | ---- | 113.23%4.53B | 113.23%4.53B | ---- | ---- | ---- | 86.81%2.12B | 86.81%2.12B |
| Long-term equity investment | ---- | 9.16%8.2B | ---- | 16.42%8.15B | 16.42%8.15B | ---- | --7.51B | ---- | 10.35%7B | 10.35%7B |
| Net loan | ---- | 7.78%363.01B | ---- | 7.47%324.6B | 7.47%324.6B | ---- | --336.81B | ---- | 0.96%302.03B | 0.96%302.03B |
| -Allowance for loan and lease losses | ---- | -66.72%1.33B | ---- | -3.90%1.28B | -3.90%1.28B | ---- | 4.68%4B | ---- | 1.52%1.33B | 1.52%1.33B |
| -Unearned income | ---- | ---2.86B | ---- | -8.60%-2.79B | -8.60%-2.79B | ---- | ---- | ---- | -16.60%-2.57B | -16.60%-2.57B |
| Receivables | ---- | 4.52%14.3B | ---- | 19.56%25.72B | 19.56%25.72B | ---- | --13.68B | ---- | -11.40%21.51B | -11.40%21.51B |
| Net PPE | ---- | 3.90%3.63B | ---- | 5.58%3.73B | 5.58%3.73B | ---- | -0.09%3.49B | ---- | 1.29%3.53B | 1.29%3.53B |
| -Gross PP&E | ---- | ---- | ---- | 8.72%8.71B | 8.72%8.71B | ---- | ---- | ---- | 4.08%8.01B | 4.08%8.01B |
| -Accum depreciation | ---- | ---- | ---- | -11.18%-4.98B | -11.18%-4.98B | ---- | ---- | ---- | -6.39%-4.48B | -6.39%-4.48B |
| Goodwill and other intangible assets | -0.55%4.37B | -3.42%4.35B | -1.17%4.46B | 0.07%4.5B | 0.07%4.5B | -4.22%4.4B | -2.38%4.5B | --4.52B | -3.06%4.5B | -3.06%4.5B |
| -Goodwill | ---- | ---- | ---- | 1.41%4.47B | 1.41%4.47B | ---- | ---- | ---- | -0.83%4.4B | -0.83%4.4B |
| -Other intangible assets | ---- | ---- | ---- | -60.20%39M | -60.20%39M | ---- | ---- | ---- | -51.72%98M | -51.72%98M |
| Other assets | 7.67%643.44B | 14.12%9.63B | 6.67%632.19B | 4.52%2.11B | 4.52%2.11B | 3.44%597.61B | -98.53%8.44B | --592.66B | -21.42%2.01B | -21.42%2.01B |
| Total assets | 7.61%647.81B | 7.66%644.79B | 6.61%636.66B | 7.50%625.05B | 7.50%625.05B | 3.38%602.01B | 2.47%598.89B | 5.54%597.18B | 4.40%581.42B | 4.40%581.42B |
| Liabilities | ||||||||||
| Total deposits | ---- | 9.54%419.85B | ---- | 7.37%402.25B | 7.37%402.25B | ---- | --383.3B | ---- | 4.03%374.65B | 4.03%374.65B |
| -Trading liabilities | ---- | 57.55%334M | ---- | 44.85%281M | 44.85%281M | ---- | -27.40%212M | ---- | -8.49%194M | -8.49%194M |
| Payables | ---- | 11.54%16.24B | ---- | 11.92%23.57B | 11.92%23.57B | ---- | --14.56B | ---- | -6.32%21.06B | -6.32%21.06B |
| -Accounts payable | ---- | ---- | ---- | -2.76%1.94B | -2.76%1.94B | ---- | ---- | ---- | 77.97%2B | 77.97%2B |
| -Taxes payable | ---- | 2.43%1.05B | ---- | -15.24%879M | -15.24%879M | ---- | 3.32%1.03B | ---- | 4.22%1.04B | 4.22%1.04B |
| -Other payables | ---- | 12.23%15.19B | ---- | 15.11%20.75B | 15.11%20.75B | ---- | --13.53B | ---- | -11.47%18.03B | -11.47%18.03B |
| Other liabilities | ---- | 7.21%10.78B | ---- | 6.74%2.39B | 6.74%2.39B | ---- | --10.05B | ---- | -24.58%2.24B | -24.58%2.24B |
| Total liability | 7.61%647.81B | 7.88%583.27B | 6.61%636.66B | 7.38%564.67B | 7.38%564.67B | 3.38%602.01B | -7.49%540.67B | 5.54%597.18B | 4.24%525.87B | 4.24%525.87B |
| Shareholders'equity | ||||||||||
| Share capital | ---- | -0.12%18.01B | ---- | 0.28%18.1B | 0.28%18.1B | ---- | --18.03B | ---- | -0.02%18.05B | -0.02%18.05B |
| -common stock | ---- | -0.12%18.01B | ---- | 0.28%18.1B | 0.28%18.1B | ---- | --18.03B | ---- | -0.02%18.05B | -0.02%18.05B |
| Other equity interest | ---- | 39.81%2.37B | ---- | 36.06%1.7B | 36.06%1.7B | ---- | -96.77%1.7B | ---- | -26.42%1.25B | -26.42%1.25B |
| Total stockholders'equity | 4.04%59.96B | 6.20%60.45B | 11.59%61.57B | 9.50%59.32B | 9.50%59.32B | 10.95%57.63B | 8.20%56.92B | 6.04%55.17B | 5.97%54.17B | 5.97%54.17B |
| Noncontrolling interests | ---- | -17.79%1.07B | ---- | -23.12%1.06B | -23.12%1.06B | ---- | -0.91%1.3B | ---- | 5.81%1.38B | 5.81%1.38B |
| Total equity | ---- | 5.66%61.52B | ---- | 8.69%60.38B | 8.69%60.38B | ---- | --58.22B | ---- | 5.97%55.55B | 5.97%55.55B |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |