Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (FY)Dec 30, 2024 | (Q4)Dec 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current assets | |||||||
| Cash, cash equivalents and short term investments | -15.94%877.96K | -15.94%877.96K | 17.11%1.04M | 17.11%1.04M | -79.72%891.77K | --891.77K | --4.4M |
| -Cash and cash equivalents | -15.94%877.96K | -15.94%877.96K | 17.11%1.04M | 17.11%1.04M | -79.72%891.77K | --891.77K | --4.4M |
| Receivables | 82.93%100.39K | 82.93%100.39K | 73.83%54.88K | 73.83%54.88K | -84.97%31.57K | --31.57K | --210.07K |
| -Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --105.03K |
| -Other receivables | 82.93%100.39K | 82.93%100.39K | 73.83%54.88K | 73.83%54.88K | -69.94%31.57K | --31.57K | --105.03K |
| Prepaid assets | 83.85%267.64K | 83.85%267.64K | -17.70%145.58K | -17.70%145.58K | -37.73%176.88K | --176.88K | --284.05K |
| Other current assets | ---- | ---- | -17.70%145.58K | -17.70%145.58K | -37.73%176.88K | --176.88K | --284.05K |
| Total current assets | -10.39%1.25M | -10.39%1.25M | 8.87%1.39M | 8.87%1.39M | -75.32%1.28M | --1.28M | --5.18M |
| Non current assets | |||||||
| Net PPE | 11.79%6.62M | 11.79%6.62M | 45.59%5.92M | 45.59%5.92M | 192.84%4.07M | --4.07M | --1.39M |
| -Gross PPE | 11.86%6.63M | 11.86%6.63M | 45.74%5.93M | 45.74%5.93M | 192.93%4.07M | --4.07M | --1.39M |
| -Accumulated depreciation | -62.10%-12.92K | -62.10%-12.92K | -486.75%-7.97K | -486.75%-7.97K | ---1.36K | ---1.36K | ---- |
| Investments and advances | 289.81%571.11K | 289.81%571.11K | 102.08%146.51K | 102.08%146.51K | --72.5K | --72.5K | ---- |
| -Financial asset investment | 26.98%66.67K | 26.98%66.67K | -27.59%52.5K | -27.59%52.5K | --72.5K | --72.5K | ---- |
| -Including:Trading securities | 26.98%66.67K | 26.98%66.67K | -27.59%52.5K | -27.59%52.5K | --72.5K | --72.5K | ---- |
| -Other investment | 436.58%504.44K | 436.58%504.44K | --94.01K | --94.01K | ---- | ---- | ---- |
| Total non current assets | 18.51%7.19M | 18.51%7.19M | 46.58%6.07M | 46.58%6.07M | 198.06%4.14M | --4.14M | --1.39M |
| Total assets | 13.12%8.43M | 13.12%8.43M | 37.69%7.46M | 37.69%7.46M | -17.50%5.42M | --5.42M | --6.56M |
| Liabilities | |||||||
| Current liabilities | |||||||
| Payables | -58.45%145.6K | -58.45%145.6K | 77.81%350.42K | 77.81%350.42K | -27.11%197.07K | --197.07K | --270.38K |
| -accounts payable | 14.74%127.1K | 14.74%127.1K | -32.50%110.77K | -32.50%110.77K | -39.30%164.11K | --164.11K | --270.38K |
| -Other payable | -92.28%18.5K | -92.28%18.5K | 626.97%239.65K | 626.97%239.65K | --32.97K | --32.97K | ---- |
| Current liabilities | -58.45%145.6K | -58.45%145.6K | 77.81%350.42K | 77.81%350.42K | -27.11%197.07K | --197.07K | --270.38K |
| Non current liabilities | |||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -58.45%145.6K | -58.45%145.6K | 77.81%350.42K | 77.81%350.42K | -27.11%197.07K | --197.07K | --270.38K |
| Shareholders'equity | |||||||
| Share capital | 18.93%10.5M | 18.93%10.5M | 41.60%8.83M | 41.60%8.83M | -0.31%6.23M | --6.23M | --6.25M |
| -common stock | 18.93%10.5M | 18.93%10.5M | 41.60%8.83M | 41.60%8.83M | -0.31%6.23M | --6.23M | --6.25M |
| Retained earnings | -24.81%-3.56M | -24.81%-3.56M | -67.50%-2.85M | -67.50%-2.85M | -157.78%-1.7M | ---1.7M | ---660.99K |
| Gains losses not affecting retained earnings | 37.06%1.35M | 37.06%1.35M | 81.42%985.24K | 81.42%985.24K | 74.64%543.08K | --543.08K | --310.97K |
| Total stockholders'equity | 19.09%8.29M | 19.09%8.29M | 37.16%6.96M | 37.16%6.96M | -14.06%5.07M | --5.07M | --5.9M |
| Total equity | 19.09%8.29M | 19.09%8.29M | 37.16%6.96M | 37.16%6.96M | -14.06%5.07M | --5.07M | --5.9M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |