Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -37.18%272.62M | 50.48%433.96M | 50.48%433.96M | 6.77%368.44M | 11.10%375.02M | 27.97%425.88M | -6.48%288.39M | -6.48%288.39M | -37.13%345.06M | -42.89%337.55M |
| -Cash and cash equivalents | -38.16%256.62M | 43.89%414.96M | 43.89%414.96M | 6.77%368.44M | 11.10%375.02M | 27.97%425.88M | -6.48%288.39M | -6.48%288.39M | -37.13%345.06M | -42.89%337.55M |
| -Short-term investments | -15.79%16M | --19M | --19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | 25.89%983.16M | -4.28%780.95M | -4.28%780.95M | 48.71%846.63M | -17.14%773.82M | -29.90%687.1M | -24.64%815.85M | -24.64%815.85M | -58.14%569.3M | -36.76%933.93M |
| -Gross accounts receivable | 28.04%999.9M | -7.88%780.95M | -7.88%780.95M | ---- | ---- | ---- | -28.64%847.78M | -28.64%847.78M | ---- | ---- |
| -Bad debt provision | ---16.74M | --0 | --0 | ---- | ---- | ---- | 69.70%-31.94M | 69.70%-31.94M | ---- | ---- |
| -Other receivables | 140.18%3.83M | 154.07%1.59M | 154.07%1.59M | 75.33%557.72M | -22.52%341.89M | -14.16%329.8M | -81.77%627K | -81.77%627K | -19.57%318.09M | -22.38%441.23M |
| Inventory | -39.99%10.5M | -23.17%17.49M | -23.17%17.49M | -39.21%24.25M | -14.43%39.16M | 102.08%43.37M | 300.51%22.76M | 300.51%22.76M | -32.16%39.89M | -23.81%45.76M |
| Prepaid assets | 109.18%101M | -68.24%48.28M | -68.24%48.28M | ---- | ---- | ---- | -38.83%152.01M | -38.83%152.01M | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Other current assets | ---- | ---- | ---- | ---1K | --1K | ---300K | ---- | ---- | ---- | ---- |
| Total current assets | 6.64%1.55B | -0.50%1.45B | -0.50%1.45B | 40.41%1.8B | -14.63%1.53B | -15.47%1.49B | -24.06%1.46B | -24.06%1.46B | -45.84%1.28B | -33.54%1.79B |
| Non current assets | ||||||||||
| Net PPE | 4.89%2.08B | 31.11%1.98B | 31.11%1.98B | 19.33%2.15B | 67.89%2.2B | 26.50%1.71B | 77.89%1.51B | 77.89%1.51B | 0.27%1.8B | -28.83%1.31B |
| -Gross PP&E | 6.41%3.12B | 14.83%2.93B | 14.83%2.93B | ---- | ---- | ---- | 23.05%2.55B | 23.05%2.55B | ---- | ---- |
| -Accumulated depreciation | -9.58%-1.04B | 8.78%-950.83M | 8.78%-950.83M | ---- | ---- | ---- | 14.98%-1.04B | 14.98%-1.04B | ---- | ---- |
| Prepaid assets-Non current | --0 | --0 | --0 | --0 | --0 | 16.80%303.08M | 23.30%303.08M | 23.30%303.08M | 76.89%331.65M | 22.29%355.72M |
| Total investment | 3,200.00%33M | --1M | --1M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Long-term equity investment | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Including:Available-for-sale securities | 3,200.00%33M | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | -2.04%66.18M | -1.99%67.56M | -1.99%67.56M | ---- | ---- | --0 | -1.55%68.93M | -1.55%68.93M | --0 | --0 |
| -Other intangible assets | -2.04%66.18M | -1.99%67.56M | -1.99%67.56M | ---- | ---- | ---- | -1.55%68.93M | -1.55%68.93M | ---- | ---- |
| Total non current assets | 6.22%2.18B | 8.87%2.05B | 8.87%2.05B | 0.76%2.15B | 32.01%2.2B | 24.93%2.01B | 61.61%1.88B | 61.61%1.88B | 7.52%2.13B | -21.85%1.66B |
| Total assets | 6.39%3.73B | 4.78%3.5B | 4.78%3.5B | 15.64%3.94B | 7.83%3.73B | 3.85%3.5B | 8.27%3.34B | 8.27%3.34B | -21.50%3.41B | -28.38%3.46B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 15.16%1.58B | 17.08%1.37B | 17.08%1.37B | -0.86%1.21B | -2.11%1.18B | -3.82%1.1B | 0.53%1.17B | 0.53%1.17B | 9.17%1.22B | 8.55%1.2B |
| -Including:Current debt | 15.19%1.58B | 17.08%1.37B | 17.08%1.37B | -0.86%1.21B | -2.11%1.17B | -3.82%1.1B | 0.52%1.17B | 0.52%1.17B | 9.17%1.22B | 8.55%1.2B |
| -Including:Current capital Lease obligation | -82.39%81K | 15.00%460K | 15.00%460K | 15.00%460K | 15.00%460K | 15.00%460K | 15.27%400K | 15.27%400K | 15.27%400K | 15.27%400K |
| Payables | -24.97%196.86M | -0.79%262.37M | -0.79%262.37M | 157.99%592.8M | 55.72%404.73M | 23.06%276.91M | 14.94%264.45M | 14.94%264.45M | -36.74%229.78M | -1.63%259.91M |
| -accounts payable | -80.95%14.34M | -38.91%75.28M | -38.91%75.28M | 193.01%359.68M | 60.25%167.41M | 29.97%99.35M | 65.67%123.23M | 65.67%123.23M | -37.59%122.76M | -7.93%104.47M |
| -Total tax payable | -27.13%17.41M | -41.24%23.89M | -41.24%23.89M | --22.53M | --23.25M | --18.36M | --40.65M | --40.65M | --0 | --0 |
| -Other payable | 1.17%165.11M | 62.27%163.2M | 62.27%163.2M | 96.77%210.58M | 37.72%214.07M | 7.14%159.19M | -35.41%100.57M | -35.41%100.57M | -30.36%107.02M | 3.95%155.44M |
| Other current liabilities | ---- | ---- | ---- | ---1K | ---1K | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 8.45%1.78B | 9.37%1.64B | 9.37%1.64B | 24.29%1.8B | 8.18%1.58B | 0.61%1.38B | 7.34%1.5B | 7.34%1.5B | -2.08%1.45B | 6.59%1.46B |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | --0 | -85.03%81K | -85.03%81K | -71.13%181K | -60.64%281K | -52.43%381K | -42.51%541K | -42.51%541K | -38.35%627K | -34.56%714K |
| -Including:Long term capital lease obligation | --0 | -85.03%81K | -85.03%81K | -71.13%181K | -60.64%281K | -52.43%381K | -42.51%541K | -42.51%541K | -38.35%627K | -34.56%714K |
| Other non current liabilities | ---- | ---- | ---- | ---- | --1K | --1K | ---- | ---- | ---- | ---- |
| Total non current liabilities | 2.24%282M | 6.01%275.82M | 6.01%275.82M | 13.43%273.97M | 11.06%269.89M | 10.69%263.25M | 3.01%260.18M | 3.01%260.18M | -13.68%241.53M | -27.13%243.02M |
| Total liabilities | 7.56%2.06B | 8.88%1.92B | 8.88%1.92B | 22.74%2.08B | 8.59%1.85B | 2.10%1.64B | 6.68%1.76B | 6.68%1.76B | -3.92%1.69B | -0.01%1.7B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%791.5M | 0.00%791.5M | 0.00%791.5M | 0.00%791.5M | 0.00%791.5M | 0.00%791.5M | 0.00%791.5M | 0.00%791.5M | 0.00%791.5M | 0.00%791.5M |
| -common stock | 0.00%791.5M | 0.00%791.5M | 0.00%791.5M | 0.00%791.5M | 0.00%791.5M | 0.00%791.5M | 0.00%791.5M | 0.00%791.5M | 0.00%791.5M | 0.00%791.5M |
| Retained earnings | 14.80%596.89M | 3.19%519.94M | 3.19%519.94M | 25.27%798.32M | 18.78%798.33M | 14.35%779.66M | 47.16%503.85M | 47.16%503.85M | -57.12%637.27M | -66.82%672.08M |
| Other equity interest | --76.48M | ---- | ---- | ---1K | ---1K | ---1K | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 5.01%1.67B | 0.91%1.59B | 0.91%1.59B | 9.33%1.87B | 7.15%1.87B | 5.49%1.85B | 10.19%1.57B | 10.19%1.57B | -33.64%1.71B | -44.02%1.74B |
| Noncontrolling interests | -15.86%934K | -90.64%1.11M | -90.64%1.11M | -90.42%1.14M | -1.73%11.71M | -0.80%11.82M | -1.55%11.85M | -1.55%11.85M | -1.64%11.9M | -1.87%11.91M |
| Total equity | 4.99%1.67B | 0.22%1.59B | 0.22%1.59B | 8.64%1.87B | 7.09%1.88B | 5.44%1.86B | 10.09%1.58B | 10.09%1.58B | -33.49%1.72B | -43.86%1.75B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |