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 | -83.61%1.08M | -54.08%1.53M | 69.31%3.54M | 104.89%7.2M | 104.89%7.2M | 50.89%6.61M | -41.42%3.33M | -77.39%2.09M | -79.34%3.51M | -79.34%3.51M |
| -Cash and cash equivalents | -85.71%445.94K | -54.71%1.5M | 164.49%3.52M | 117.47%6M | 117.47%6M | -14.14%3.12M | -41.69%3.31M | -85.58%1.33M | -83.76%2.76M | -83.76%2.76M |
| -Short term investments | -81.73%636.76K | 40.46%30.79K | -97.25%20.87K | 59.02%1.2M | 59.02%1.2M | 368.48%3.49M | 98.35%21.92K | 3,175.62%760.14K | 3,160.74%756.1K | 3,160.74%756.1K |
| Receivables | -58.57%2.94M | -50.75%3.23M | -50.03%3.41M | -48.67%3.81M | -48.67%3.81M | 56.80%7.09M | 124.59%6.56M | 953.05%6.83M | 1,881.09%7.42M | 1,881.09%7.42M |
| -Loans receivable | -59.07%2.86M | -53.08%3.04M | -54.69%3.02M | -52.25%3.43M | -52.25%3.43M | --6.98M | 178.86%6.48M | --6.66M | --7.19M | --7.19M |
| -Accrued interest receivable | -99.44%162 | -58.27%164 | -99.37%156 | -98.99%156 | -98.99%156 | 426.59%28.85K | -92.60%393 | --24.78K | -83.68%15.51K | -83.68%15.51K |
| -Taxes receivable | 10.87%78.14K | 57.87%130.67K | 21.38%167.61K | 75.37%367.48K | 75.37%367.48K | -65.63%70.48K | -77.01%82.77K | -66.88%138.09K | -24.98%209.55K | -24.98%209.55K |
| -Other receivables | ---- | 1,584.04%62.36K | 6,005.32%226.08K | 90.17%7.04K | 90.17%7.04K | -99.88%4.87K | 0.00%3.7K | -54.10%3.7K | --3.7K | --3.7K |
| Inventory | --77.62K | --76.87K | --93.86K | --117.24K | --117.24K | ---- | ---- | ---- | --0 | --0 |
| Prepaid assets | -73.86%39.29K | 247.50%453.22K | -47.14%144.35K | -55.58%69.04K | -55.58%69.04K | -56.85%150.33K | -74.05%130.42K | -67.39%273.1K | -67.08%155.41K | -67.08%155.41K |
| Other current assets | --5.21M | --5.05M | --2.74M | --861.23K | --861.23K | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -32.51%9.34M | 3.21%10.34M | 8.06%9.93M | 8.73%12.05M | 8.73%12.05M | 49.72%13.84M | 10.05%10.02M | -14.36%9.19M | -37.90%11.09M | -37.90%11.09M |
| Non current assets | ||||||||||
| Net PPE | 38.95%190.76K | 212.06%228.17K | 4.01%109.32K | 8.27%130.38K | 8.27%130.38K | 1.11%137.28K | -58.81%73.12K | -52.57%105.1K | -53.85%120.42K | -53.85%120.42K |
| -Gross PPE | 38.95%190.76K | 212.06%228.17K | 4.01%109.32K | 8.27%130.38K | 8.27%130.38K | 1.11%137.28K | -58.81%73.12K | -52.57%105.1K | -53.85%120.42K | -53.85%120.42K |
| Investments and advances | --0 | --0 | -62.33%2.22K | -63.23%2.22K | -63.23%2.22K | -94.58%5.93K | -98.94%5.85K | -99.09%5.9K | -99.27%6.05K | -99.27%6.05K |
| -Financial asset investment | ---- | ---- | ---- | -63.23%2.22K | -63.23%2.22K | ---- | ---- | ---- | --6.05K | --6.05K |
| -Including:Available-for-sale securities | ---- | ---- | ---- | -63.23%2.22K | -63.23%2.22K | ---- | ---- | ---- | --6.05K | --6.05K |
| -Other investment | --0 | --0 | -62.33%2.22K | ---- | ---- | -94.58%5.93K | -98.94%5.85K | -99.09%5.9K | ---- | ---- |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.04%885.59K | ---- | ---- |
| Non current note receivables | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -87.79%907.37K | -87.79%907.37K |
| Goodwill and other intangible assets | -8.35%4.62M | -8.17%4.73M | -8.01%4.83M | -7.88%4.93M | -7.88%4.93M | -7.72%5.04M | -7.58%5.15M | -49.85%5.25M | -55.52%5.36M | -55.52%5.36M |
| -Other intangible assets | -8.35%4.62M | -8.17%4.73M | -8.01%4.83M | -7.88%4.93M | -7.88%4.93M | -7.72%5.04M | -7.58%5.15M | -49.85%5.25M | -55.52%5.36M | -55.52%5.36M |
| Total non current assets | -7.20%4.81M | -5.20%4.95M | -20.90%4.94M | -20.71%5.07M | -20.71%5.07M | -46.54%5.18M | -57.53%5.22M | -66.68%6.25M | -68.92%6.39M | -68.92%6.39M |
| Total assets | -25.61%14.15M | 0.33%15.3M | -3.66%14.87M | -2.03%17.12M | -2.03%17.12M | 0.45%19.03M | -28.78%15.25M | -47.63%15.44M | -54.51%17.47M | -54.51%17.47M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 585.50%2.56M | 262.31%2.27M | 105.23%1.28M | 143.20%824.92K | 143.20%824.92K | 2.80%373.02K | 53.33%625.2K | 41.05%623.8K | -29.10%339.2K | -29.10%339.2K |
| -Current debt | 700.30%2.41M | 242.54%2.11M | 107.51%1.24M | 156.58%771.14K | 156.58%771.14K | 0.00%300.55K | 104.81%615.56K | 99.60%599.91K | 0.00%300.55K | 0.00%300.55K |
| -Current capital lease obligation | 109.45%151.8K | 1,525.20%156.57K | 47.98%35.36K | 39.15%53.78K | 39.15%53.78K | 16.32%72.48K | -91.01%9.63K | -83.14%23.89K | -78.27%38.65K | -78.27%38.65K |
| Payables | 93.36%2.61M | -48.07%1.87M | -49.67%1.32M | 0.44%3.25M | 0.44%3.25M | -49.36%1.35M | -7.80%3.6M | -22.30%2.62M | 17.42%3.24M | 17.42%3.24M |
| -accounts payable | 93.36%2.61M | -48.07%1.87M | -49.67%1.32M | 0.44%3.25M | 0.44%3.25M | -49.36%1.35M | -7.80%3.6M | -22.30%2.62M | 17.42%3.24M | 17.42%3.24M |
| Current accrued expenses | -24.53%1.48M | 61.81%1.32M | 55.26%1.04M | 16.02%1.11M | 16.02%1.11M | 88.88%1.96M | -42.13%816.61K | -84.59%667.12K | -78.05%954.37K | -78.05%954.37K |
| Current deferred liabilities | --0 | --0 | --1M | --1M | --1M | ---- | ---- | ---- | --0 | --0 |
| Other current liabilities | 2,346.67%1.84K | 779,229,300.00%7.79M | 70,876.89%5.71M | 1,469.99%492K | 1,469.99%492K | -99.94%75 | -100.00%1 | -98.22%8.04K | -87.14%31.34K | -87.14%31.34K |
| Current liabilities | 80.56%6.65M | 162.64%13.25M | 163.62%10.34M | 46.29%6.68M | 46.29%6.68M | -12.25%3.68M | -13.75%5.04M | -54.37%3.92M | -41.69%4.57M | -41.69%4.57M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 80.56%6.65M | 162.64%13.25M | 163.62%10.34M | 46.29%6.68M | 46.29%6.68M | -12.25%3.68M | -13.89%5.04M | -54.50%3.92M | -41.98%4.57M | -41.98%4.57M |
| Shareholders'equity | ||||||||||
| Share capital | 13.38%169.03M | 13.69%159.96M | 10.38%153.04M | 9.21%150.47M | 9.21%150.47M | 8.22%149.08M | 2.36%140.71M | 0.88%138.65M | -3.93%137.78M | -3.93%137.78M |
| -common stock | 13.38%169.03M | 13.69%159.96M | 10.38%153.04M | 9.21%150.47M | 9.21%150.47M | 8.22%149.08M | 2.36%140.71M | 0.88%138.65M | -3.93%137.78M | -3.93%137.78M |
| Additional paid-in capital | 7.87%33.58M | 6.29%32.58M | 4.58%31.96M | 2.80%31.07M | 2.80%31.07M | 3.08%31.13M | 2.78%30.66M | 3.15%30.56M | 6.05%30.23M | 6.05%30.23M |
| Retained earnings | -17.10%-195.26M | -16.58%-189.94M | -13.06%-180.69M | -8.99%-172.11M | -8.99%-172.11M | -6.55%-166.75M | -4.84%-162.92M | -6.60%-159.81M | -9.53%-157.91M | -9.53%-157.91M |
| Gains losses not affecting retained earnings | -66.85%276.15K | 56.71%130.85K | -74.37%47.3K | -87.83%50.8K | -87.83%50.8K | 18.59%833.06K | -80.81%83.5K | -72.37%184.59K | -36.05%417.34K | -36.05%417.34K |
| Other equity interest | -48.50%1.03M | -57.79%1.03M | -43.65%1.38M | -26.64%2M | -26.64%2M | -25.47%2M | -24.67%2.44M | -19.41%2.45M | 27.12%2.72M | 27.12%2.72M |
| Total stockholders'equity | -46.89%8.65M | -65.65%3.76M | -52.35%5.73M | -13.27%11.48M | -13.27%11.48M | 9.80%16.29M | -29.53%10.96M | -42.32%12.03M | -56.66%13.24M | -56.66%13.24M |
| Noncontrolling interests | -21.29%-1.15M | -127.04%-1.72M | -133.43%-1.2M | -217.65%-1.04M | -217.65%-1.04M | -954.77%-944.29K | ---756.13K | ---515.55K | ---327.5K | ---327.5K |
| Total equity | -51.08%7.51M | -79.94%2.05M | -60.67%4.53M | -19.13%10.44M | -19.13%10.44M | 4.06%15.35M | -34.39%10.2M | -44.79%11.51M | -57.73%12.91M | -57.73%12.91M |
| 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 | -- | -- | -- | -- | 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.