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 | 11.11%1M | 433.33%1.6M | 0.00%300K | --0 | --0 | 0.00%900K | 200.00%300K | 200.00%300K | -37.50%500K | -37.50%500K |
| -Cash and cash equivalents | 11.11%1M | 433.33%1.6M | 0.00%300K | --0 | --0 | 0.00%900K | 200.00%300K | 200.00%300K | -37.50%500K | -37.50%500K |
| Receivables | -30.64%60.9M | -23.48%68.1M | 3.37%86M | 25.71%88M | 25.71%88M | 6.17%87.8M | 27.87%89M | -1.30%83.2M | -15.25%70M | -15.25%70M |
| -Accounts receivable | -30.64%60.9M | -23.48%68.1M | 3.37%86M | 25.71%88M | 25.71%88M | 6.17%87.8M | 27.87%89M | -1.30%83.2M | -15.25%70M | -15.25%70M |
| Hedging assets-current | 102.99%13.6M | -45.95%6M | --0 | -25.66%8.4M | -25.66%8.4M | 76.32%6.7M | 50.00%11.1M | -28.45%8.3M | 82.26%11.3M | 82.26%11.3M |
| Holding assets for sale | --0 | --76.2M | --389.2M | --383.7M | --383.7M | ---- | ---- | ---- | --0 | --0 |
| Other current assets | -22.54%13.4M | -26.90%14.4M | 6.29%15.2M | -6.25%12M | -6.25%12M | 6.13%17.3M | 14.53%19.7M | 16.26%14.3M | 19.63%12.8M | 19.63%12.8M |
| Total current assets | -21.12%88.9M | 38.47%166.3M | 362.49%490.7M | 420.19%492.1M | 420.19%492.1M | 8.68%112.7M | 27.36%120.1M | -2.03%106.1M | -5.68%94.6M | -5.68%94.6M |
| Non current assets | ||||||||||
| Net PPE | -30.97%1.45B | -31.35%1.43B | -29.37%1.41B | -30.60%1.35B | -30.60%1.35B | 10.98%2.1B | 9.65%2.09B | 4.69%2B | 4.63%1.94B | 4.63%1.94B |
| -Gross PPE | -25.40%8.65B | -25.40%8.59B | -24.88%8.54B | -24.97%8.43B | -24.97%8.43B | 4.01%11.6B | 3.68%11.51B | 2.76%11.37B | 2.57%11.24B | 2.57%11.24B |
| -Accumulated depreciation | 24.17%-7.2B | 24.08%-7.16B | 23.92%-7.13B | 23.80%-7.08B | 23.80%-7.08B | -2.58%-9.5B | -2.44%-9.43B | -2.35%-9.37B | -2.14%-9.29B | -2.14%-9.29B |
| Financial assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --1M | --1M |
| Non current deferred assets | 42.26%263.6M | 35.52%264M | 29.93%268.3M | 29.65%273.3M | 29.65%273.3M | -16.76%185.3M | -15.49%194.8M | -12.76%206.5M | -14.45%210.8M | -14.45%210.8M |
| Total non current assets | -25.04%1.71B | -25.63%1.7B | -23.83%1.68B | -24.74%1.62B | -24.74%1.62B | 8.07%2.29B | 6.93%2.28B | 2.77%2.21B | 2.46%2.16B | 2.46%2.16B |
| Total assets | -24.86%1.8B | -22.43%1.86B | -6.13%2.17B | -6.03%2.11B | -6.03%2.11B | 8.09%2.4B | 7.80%2.4B | 2.54%2.32B | 2.09%2.25B | 2.09%2.25B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -95.97%1.8M | -3.28%50.2M | 27.78%2.3M | 43.59%5.6M | 43.59%5.6M | 2,252.63%44.7M | 620.83%51.9M | -30.77%1.8M | 21.88%3.9M | 21.88%3.9M |
| -Current debt | ---- | -3.20%48.4M | ---- | 75.00%3.5M | 75.00%3.5M | --42.5M | 900.00%50M | ---- | --2M | --2M |
| -Current capital lease obligation | -18.18%1.8M | -5.26%1.8M | 27.78%2.3M | 10.53%2.1M | 10.53%2.1M | 15.79%2.2M | -13.64%1.9M | -30.77%1.8M | -40.63%1.9M | -40.63%1.9M |
| Current provisions | -35.02%16.7M | -15.75%21.4M | -26.05%19.3M | -36.45%20.4M | -36.45%20.4M | -24.19%25.7M | -23.72%25.4M | -19.44%26.1M | -5.87%32.1M | -5.87%32.1M |
| Other current liabilities | -5.56%1.7M | 430.00%5.3M | 5,313.33%81.2M | 14,600.00%73.5M | 14,600.00%73.5M | 125.00%1.8M | 11.11%1M | 275.00%1.5M | --500K | --500K |
| Current liabilities | -32.16%169.4M | -14.20%208.4M | 33.02%313.8M | 19.70%275.3M | 19.70%275.3M | 24.79%249.7M | 36.92%242.9M | 5.22%235.9M | 3.19%230M | 3.19%230M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -51.57%147.8M | -46.75%177.1M | 25.16%354.7M | 50.33%336.9M | 50.33%336.9M | 30.20%305.2M | 21.56%332.6M | 8.09%283.4M | -1.75%224.1M | -1.75%224.1M |
| -Long term debt | -51.47%145.4M | -46.65%174.4M | 26.22%350.4M | 52.48%332.4M | 52.48%332.4M | 29.87%299.6M | 20.98%326.9M | 7.06%277.6M | -3.24%218M | -3.24%218M |
| -Long term capital lease obligation | -57.14%2.4M | -52.63%2.7M | -25.86%4.3M | -26.23%4.5M | -26.23%4.5M | 51.35%5.6M | 67.65%5.7M | 100.00%5.8M | 117.86%6.1M | 117.86%6.1M |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | 300.00%400K | ---- | ---- | ---- | ---- |
| Long term provisions | -42.23%81.4M | -42.44%84.1M | -37.42%92.8M | -35.96%96M | -35.96%96M | -7.97%140.9M | -7.00%146.1M | -7.95%148.3M | -9.54%149.9M | -9.54%149.9M |
| Other non current liabilities | 88.89%1.7M | ---- | -80.95%400K | -76.92%600K | -76.92%600K | -60.87%900K | 120.00%2.2M | -27.59%2.1M | -67.09%2.6M | -67.09%2.6M |
| Total non current liabilities | -48.39%230.9M | -45.69%261.2M | 3.25%447.9M | 15.11%433.5M | 15.11%433.5M | 14.75%447.4M | 11.40%480.9M | 1.78%433.8M | -6.25%376.6M | -6.25%376.6M |
| Total liabilities | -42.58%400.3M | -35.12%469.6M | 13.74%761.7M | 16.85%708.8M | 16.85%708.8M | 18.15%697.1M | 18.83%723.8M | 2.97%669.7M | -2.88%606.6M | -2.88%606.6M |
| Shareholders'equity | ||||||||||
| Share capital | -3.03%2.08B | -3.12%2.09B | -1.79%2.13B | -1.83%2.14B | -1.83%2.14B | -2.23%2.15B | -2.42%2.16B | -2.50%2.17B | -2.11%2.18B | -2.11%2.18B |
| -common stock | -3.03%2.08B | -3.12%2.09B | -1.79%2.13B | -1.83%2.14B | -1.83%2.14B | -2.23%2.15B | -2.42%2.16B | -2.50%2.17B | -2.11%2.18B | -2.11%2.18B |
| Retained earnings | -42.90%-790.5M | -37.67%-807.3M | -31.93%-822.6M | -31.89%-838M | -31.89%-838M | 17.40%-553.2M | 15.57%-586.4M | 12.54%-623.5M | 14.53%-635.4M | 14.53%-635.4M |
| Gains losses not affecting retained earnings | 2.61%110.1M | 3.91%108.9M | 3.79%106.8M | 4.32%108.6M | 4.32%108.6M | 4.89%107.3M | 4.28%104.8M | 4.26%102.9M | 2.87%104.1M | 2.87%104.1M |
| Total stockholders'equity | -17.60%1.4B | -16.95%1.39B | -14.21%1.41B | -14.48%1.41B | -14.48%1.41B | 4.45%1.7B | 3.64%1.68B | 2.36%1.65B | 4.06%1.64B | 4.06%1.64B |
| Total equity | -17.60%1.4B | -16.95%1.39B | -14.21%1.41B | -14.48%1.41B | -14.48%1.41B | 4.45%1.7B | 3.64%1.68B | 2.36%1.65B | 4.06%1.64B | 4.06%1.64B |
| 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 | -- | -- | -- | -- | -- | -- |
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.