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 | -92.51%250K | 30,093.52%946.57K | 446.74%145.43K | 206.12%364.08K | 206.12%364.08K | 1,611.94%3.34M | -99.61%3.14K | -99.03%26.6K | -88.68%118.93K | -88.68%118.93K |
| -Cash and cash equivalents | -92.51%250K | 30,093.52%946.57K | 446.74%145.43K | 206.12%364.08K | 206.12%364.08K | 1,611.94%3.34M | -99.61%3.14K | -99.03%26.6K | -88.68%118.93K | -88.68%118.93K |
| Receivables | -58.11%1.71M | -12.48%2.6M | -33.16%1.93M | -42.23%1.87M | -42.23%1.87M | 4.83%4.09M | -13.54%2.97M | 97.78%2.89M | 286.95%3.24M | 286.95%3.24M |
| -Accounts receivable | -62.76%1.52M | -12.48%2.6M | -33.16%1.93M | -42.23%1.87M | -42.23%1.87M | 4.83%4.09M | -13.54%2.97M | 97.78%2.89M | 286.95%3.24M | 286.95%3.24M |
| -Due from related parties current | --172.74K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | --17.58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | 19.66%1.12M | 39.92%1.08M | 12.85%725.06K | 8.32%564.8K | 8.32%564.8K | 119.86%938.07K | 65.07%768.9K | 42.82%642.48K | 15.91%521.43K | 15.91%521.43K |
| Prepaid assets | -17.09%585.12K | -37.12%429.25K | -45.96%333.09K | -28.30%393.21K | -28.30%393.21K | 28.78%705.69K | 138.75%682.61K | 735.66%616.4K | 817.31%548.44K | 817.31%548.44K |
| Total current assets | -59.53%3.67M | 14.13%5.05M | -24.92%3.14M | -27.90%3.2M | -27.90%3.2M | 78.87%9.07M | -11.48%4.43M | -11.84%4.18M | 84.79%4.43M | 84.79%4.43M |
| Non current assets | ||||||||||
| Net PPE | 21.48%59.07M | 23.24%50.09M | 21.81%49.14M | 21.47%47.78M | 21.47%47.78M | 33.03%48.63M | 31.66%40.65M | 37.97%40.34M | 32.67%39.33M | 32.67%39.33M |
| -Gross PPE | 34.29%84.95M | 21.45%74.91M | 20.75%72.93M | 20.37%70.62M | 20.37%70.62M | 17.42%63.26M | 29.32%61.68M | 32.42%60.4M | 28.27%58.67M | 28.27%58.67M |
| -Accumulated depreciation | -76.87%-25.88M | -17.99%-24.82M | -18.60%-23.79M | -18.14%-22.85M | -18.14%-22.85M | 15.53%-14.63M | -25.02%-21.03M | -22.52%-20.06M | -20.18%-19.34M | -20.18%-19.34M |
| Non current accounts receivable | -84.66%459.19K | -60.20%1.07M | -56.56%1.57M | -61.80%1.68M | -61.80%1.68M | 80.80%2.99M | 66.68%2.7M | 12.86%3.61M | 54.28%4.39M | 54.28%4.39M |
| Non current prepaid assets | 25.93%1.33M | 27.34%1.31M | 25.61%1.29M | 26.40%1.28M | 26.40%1.28M | 5.67%1.06M | 13.44%1.03M | 17.22%1.03M | 10.50%1.02M | 10.50%1.02M |
| Total non current assets | 15.54%60.87M | 18.26%52.47M | 15.62%52M | 13.42%50.74M | 13.42%50.74M | 34.34%52.68M | 32.86%44.37M | 35.01%44.97M | 33.90%44.73M | 33.90%44.73M |
| Total assets | 4.51%64.54M | 17.89%57.53M | 12.17%55.13M | 9.69%53.93M | 9.69%53.93M | 39.44%61.75M | 27.08%48.8M | 29.17%49.15M | 37.31%49.17M | 37.31%49.17M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 1,332.71%3.47M | 1,328.20%3.9M | 1,269.64%3.9M | 1,327.06%4.23M | 1,327.06%4.23M | -8.31%242.42K | 103.16%273.31K | 59.94%284.46K | 66.79%296.63K | 66.79%296.63K |
| -Current debt | 34,229.91%3.32M | 21,834.30%3.72M | 19,723.42%3.7M | 13,280.01%4.01M | 13,280.01%4.01M | --9.66K | --16.97K | -53.28%18.69K | -25.00%30K | -25.00%30K |
| -Current capital lease obligation | -32.43%157.28K | -29.58%180.51K | -28.10%191.1K | -17.82%219.12K | -17.82%219.12K | -11.97%232.76K | 90.54%256.34K | 92.80%265.77K | 93.42%266.63K | 93.42%266.63K |
| Payables | 21.00%16.39M | -20.06%13.44M | -18.56%14.41M | -25.00%14.42M | -25.00%14.42M | -3.70%13.55M | 54.69%16.81M | 39.53%17.69M | 20.19%19.23M | 20.19%19.23M |
| -accounts payable | 31.60%16.39M | -14.52%13.44M | -13.21%14.41M | -20.49%14.42M | -20.49%14.42M | -4.02%12.45M | 70.66%15.72M | 58.13%16.6M | 31.28%18.14M | 31.28%18.14M |
| -Due to related parties current | ---- | ---- | ---- | --0 | --0 | 0.00%1.09M | -34.13%1.09M | -50.00%1.09M | -50.00%1.09M | -50.00%1.09M |
| Current accrued expenses | -85.57%581.34K | -34.72%1.38M | -72.45%1.09M | -57.62%996.89K | -57.62%996.89K | 66.06%4.03M | -13.01%2.11M | 259.98%3.96M | 41.81%2.35M | 41.81%2.35M |
| Current provisions | --987.44K | --1.11M | --1.11M | --1.11M | --1.11M | ---- | ---- | ---- | ---- | ---- |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --0 | -62.03%15K | -98.75%15K | -98.92%15K | -98.92%15K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -0.01%17K | 0.00%17K | 88.24%32K | 88.24%32K |
| Current liabilities | 20.29%21.43M | 3.16%19.83M | -6.64%20.51M | -5.22%20.77M | -5.22%20.77M | 4.87%17.82M | 42.58%19.23M | 44.81%21.97M | 13.86%21.91M | 13.86%21.91M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 11.65%24.52M | 107.65%22.2M | 99.90%18.88M | 67.98%15.53M | 67.98%15.53M | 280.87%21.96M | 100.43%10.69M | 76.03%9.45M | 127.76%9.25M | 127.76%9.25M |
| -Long term debt | 12.59%24.29M | 113.63%21.94M | 106.69%18.57M | 73.71%15.18M | 73.71%15.18M | 313.83%21.57M | 122.85%10.27M | 95.34%8.98M | 165.69%8.74M | 165.69%8.74M |
| -Long term capital lease obligation | -41.05%227.07K | -37.14%266.61K | -31.60%317.41K | -31.39%345.67K | -31.39%345.67K | -30.24%385.21K | -41.68%424.1K | -39.58%464.06K | -34.49%503.81K | -34.49%503.81K |
| Long term accounts payable and other payables | --1.6M | --1.96M | --1.33M | --1.47M | --1.47M | ---- | ---- | ---- | --0 | --0 |
| Long term provisions | 1.11%22.09M | 2.31%18.13M | 7.60%18.07M | 7.94%18.14M | 7.94%18.14M | 13.84%21.85M | -6.86%17.72M | -10.68%16.8M | -10.13%16.81M | -10.13%16.81M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-3 | ---- | ---- | ---- |
| Total non current liabilities | 10.04%48.2M | 48.83%42.29M | 45.91%38.29M | 34.89%35.15M | 34.89%35.15M | 75.53%43.81M | 16.64%28.42M | 8.57%26.24M | 14.45%26.06M | 14.45%26.06M |
| Total liabilities | 13.00%69.63M | 30.40%62.13M | 21.96%58.81M | 16.57%55.91M | 16.57%55.91M | 46.91%61.62M | 25.88%47.64M | 22.54%48.22M | 14.18%47.97M | 14.18%47.97M |
| Shareholders'equity | ||||||||||
| Share capital | 4.12%32.49M | 1.28%31.4M | 1.67%31.4M | 2.72%31.35M | 2.72%31.35M | 8.67%31.2M | 16.09%31M | 28.65%30.88M | 77.53%30.52M | 77.53%30.52M |
| -common stock | 4.12%32.49M | 1.28%31.4M | 1.67%31.4M | 2.72%31.35M | 2.72%31.35M | 8.67%31.2M | 16.09%31M | 28.65%30.88M | 77.53%30.52M | 77.53%30.52M |
| Additional paid-in capital | 3.59%5.66M | 4.09%5.62M | 21.83%5.58M | 21.04%5.52M | 21.04%5.52M | 28.83%5.46M | 32.09%5.4M | 12.41%4.58M | 12.28%4.56M | 12.28%4.56M |
| Retained earnings | -19.05%-44.51M | -17.82%-42.54M | -14.85%-41.55M | -12.06%-39.81M | -12.06%-39.81M | -14.58%-37.39M | -10.40%-36.1M | -13.34%-36.18M | -17.04%-35.52M | -17.04%-35.52M |
| Other equity interest | 48.18%1.27M | 7.57%920.88K | -45.50%900.05K | -41.57%964.93K | -41.57%964.93K | -57.62%856.11K | -65.20%856.11K | -35.11%1.65M | -43.12%1.65M | -43.12%1.65M |
| Total stockholders'equity | -3,954.52%-5.1M | -497.97%-4.6M | -492.74%-3.67M | -264.72%-1.98M | -264.72%-1.98M | -94.35%132.2K | 109.53%1.16M | 172.16%934.94K | 119.40%1.2M | 119.40%1.2M |
| Total equity | -3,954.52%-5.1M | -497.97%-4.6M | -492.74%-3.67M | -264.72%-1.98M | -264.72%-1.98M | -94.35%132.2K | 109.53%1.16M | 172.16%934.94K | 119.40%1.2M | 119.40%1.2M |
| 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.