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 | -11.88%40.55B | -29.65%38.07B | -13.00%49.17B | -18.85%54.63B | -18.85%54.63B | -2.63%46.02B | 32.36%54.12B | 29.33%56.52B | -6.36%67.32B | -6.36%67.32B |
| -Cash and cash equivalents | -12.21%40.36B | -30.33%37.68B | -13.15%48.99B | -18.77%54.61B | -18.77%54.61B | -2.48%45.98B | 32.68%54.09B | 29.40%56.41B | -5.87%67.23B | -5.87%67.23B |
| -Short-term investments | 388.06%184.92M | 1,293.58%391M | 70.09%173.65M | -81.07%15.6M | -81.07%15.6M | -65.76%37.89M | -76.60%28.06M | 0.10%102.09M | -82.33%82.38M | -82.33%82.38M |
| Receivables | 20.20%21.14B | 17.40%19.98B | 2.73%18.77B | 12.04%20.99B | 12.04%20.99B | 0.61%17.59B | -8.20%17.02B | -0.99%18.27B | 0.54%18.73B | 0.54%18.73B |
| -Accounts receivable | 34.54%4.46B | 11.99%3.41B | -25.97%3.25B | 15.94%3.86B | 15.94%3.86B | 8.33%3.32B | 0.36%3.04B | 30.73%4.39B | -8.12%3.33B | -8.12%3.33B |
| -Loans receivable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Due from related parties current | 17.12%2.82B | 21.36%2.66B | 40.83%2.91B | 22.36%2.56B | 22.36%2.56B | 15.29%2.41B | 0.37%2.19B | -9.06%2.07B | -6.49%2.09B | -6.49%2.09B |
| -Other receivables | 16.82%13.87B | 18.07%13.91B | 6.73%12.61B | 9.45%14.66B | 9.45%14.66B | -3.79%11.87B | -11.55%11.78B | -7.88%11.81B | 4.06%13.39B | 4.06%13.39B |
| -Recievables adjustments allowances | ---- | ---- | ---- | -10.53%-84M | -10.53%-84M | ---- | ---- | ---- | 19.15%-76M | 19.15%-76M |
| Inventory | 10.26%63.69B | 10.49%62.32B | 5.24%62.37B | 6.55%61.27B | 6.55%61.27B | 6.13%57.76B | 3.98%56.4B | 2.72%59.27B | -1.17%57.5B | -1.17%57.5B |
| Other current assets | 67.06%379.64M | -20.29%238.39M | -12.38%217.2M | 8.97%265.79M | 8.97%265.79M | -75.39%227.25M | -57.88%299.07M | -50.56%247.89M | 0.11%243.91M | 0.11%243.91M |
| Total current assets | 3.42%125.77B | -5.66%120.62B | -2.84%130.53B | -4.62%137.15B | -4.62%137.15B | 1.19%121.61B | 11.73%127.85B | 11.63%134.35B | -3.46%143.8B | -3.46%143.8B |
| Non current assets | ||||||||||
| Net PPE | 5.63%318.8B | 4.03%314.73B | 2.72%310.61B | 3.49%310.82B | 3.49%310.82B | 1.39%301.82B | 2.13%302.53B | 2.24%302.39B | 1.58%300.34B | 1.58%300.34B |
| -Gross PP&E | 5.63%318.8B | 4.03%314.73B | 2.72%310.61B | 6.08%468.09B | 6.08%468.09B | 1.39%301.82B | 2.13%302.53B | 2.24%302.39B | 5.81%441.26B | 5.81%441.26B |
| -Accumulated depreciation | ---- | ---- | ---- | -11.60%-157.27B | -11.60%-157.27B | ---- | ---- | ---- | -16.11%-140.93B | -16.11%-140.93B |
| Investments and advances | 7.52%19.11B | 5.48%18.9B | 12.58%19.13B | 12.71%18.9B | 12.71%18.9B | 5.63%17.77B | 9.39%17.92B | 5.00%16.99B | 5.08%16.77B | 5.08%16.77B |
| -Long term equity investment | 3.77%18.26B | 1.75%18.05B | 10.65%18.8B | 1.60%15.02B | 1.60%15.02B | 4.60%17.6B | 8.33%17.74B | 5.00%16.99B | -7.35%14.78B | -7.35%14.78B |
| -Including:Available-for-sale securities | ---- | ---- | ---- | 95.47%3.88B | 95.47%3.88B | ---- | ---- | ---- | --1.99B | --1.99B |
| Non current accounts receivable | 1,773.64%1.16B | 1,455.96%1.02B | 873.11%886.73M | 1,249.68%791.44M | 1,249.68%791.44M | -97.33%61.94M | 12.68%65.78M | 60.89%91.12M | 18.40%58.64M | 18.40%58.64M |
| Goodwill and other intangible assets | 0.82%418.07B | -0.19%414.02B | -0.19%414.02B | -0.14%414.47B | -0.14%414.47B | 0.05%414.67B | 0.10%414.82B | 0.11%414.79B | 0.14%415.04B | 0.14%415.04B |
| -Goodwill | 1.13%364.7B | 0.00%360.64B | 0.00%360.64B | 0.00%360.64B | 0.00%360.64B | 0.00%360.64B | 0.00%360.64B | 0.00%360.64B | 0.00%360.64B | 0.00%360.64B |
| -Other intangible assets | -1.22%53.37B | -1.48%53.38B | -1.43%53.38B | -1.06%53.83B | -1.06%53.83B | 0.37%54.03B | 0.79%54.18B | 0.85%54.15B | 1.11%54.4B | 1.11%54.4B |
| Non current deferred assets | -23.76%2.01B | -23.29%1.98B | -27.85%1.91B | -29.46%1.87B | -29.46%1.87B | --2.64B | 22.29%2.59B | 24.30%2.65B | 16.92%2.66B | 16.92%2.66B |
| Other non current assets | 24.54%4.32B | 3.12%3.48B | 0.86%3.43B | 4.11%3.43B | 4.11%3.43B | 32.81%3.47B | 29.29%3.37B | 30.63%3.4B | 27.09%3.3B | 27.09%3.3B |
| Total non current assets | 4.30%821.34B | 2.94%811.16B | 2.54%806.99B | 3.10%806.97B | 3.10%806.97B | 0.94%787.44B | 1.34%787.96B | 1.42%787.01B | 0.98%782.69B | 0.98%782.69B |
| Total assets | 4.19%947.11B | 1.74%931.77B | 1.75%937.53B | 1.90%944.12B | 1.90%944.12B | 0.98%909.05B | 2.67%915.81B | 2.79%921.36B | 0.26%926.49B | 0.26%926.49B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 36.31%88.03B | 16.16%95.87B | 3.51%68.51B | -11.10%65.59B | -11.10%65.59B | -16.18%64.58B | -7.26%82.53B | -12.83%66.19B | 39.18%73.78B | 39.18%73.78B |
| -Current debt | 42.97%76.36B | 18.38%84.45B | 2.67%56.32B | -14.12%53.4B | -14.12%53.4B | -18.46%53.41B | -8.98%71.34B | -16.67%54.86B | 45.43%62.18B | 45.43%62.18B |
| -Current capital lease obligation | 4.46%11.67B | 2.05%11.42B | 7.54%12.19B | 5.08%12.19B | 5.08%12.19B | -3.23%11.18B | 5.41%11.19B | 12.19%11.33B | 13.13%11.6B | 13.13%11.6B |
| Payables | 5.05%149.7B | 1.89%146.98B | -0.19%152.61B | 1.26%163.53B | 1.26%163.53B | 3.92%142.5B | 14.21%144.25B | 15.56%152.89B | 22.07%161.49B | 22.07%161.49B |
| -accounts payable | 4.25%115.71B | 1.46%115.61B | -0.49%120.65B | 0.15%128.29B | 0.15%128.29B | 3.86%111B | 15.09%113.94B | 17.43%121.24B | 10.46%128.1B | 10.46%128.1B |
| -Total tax payable | 13.00%1.15B | 30.30%2.51B | 17.42%3.13B | 36.45%2.29B | 36.45%2.29B | 46.74%1.02B | 82.25%1.93B | 47.73%2.67B | 38.34%1.68B | 38.34%1.68B |
| -Other payable | 7.72%32.84B | 1.67%28.86B | -0.53%28.83B | 3.89%32.95B | 3.89%32.95B | 3.15%30.48B | 8.18%28.38B | 6.34%28.99B | 109.80%31.72B | 109.80%31.72B |
| Current deferred liabilities | 4.29%1.25B | 10.68%816.35M | 13.88%776.21M | 15.33%693.2M | 15.33%693.2M | 10.26%1.2B | 17.57%737.58M | 17.39%681.59M | -73.43%601.05M | -73.43%601.05M |
| Other current liabilities | 3.45%2.62B | 21.77%2.56B | 22.66%2.68B | 10.19%2.56B | 10.19%2.56B | 14.83%2.53B | -5.26%2.1B | -32.99%2.18B | -53.55%2.33B | -53.55%2.33B |
| Current liabilities | 14.60%241.61B | 7.23%246.23B | 1.18%224.57B | -2.44%232.38B | -2.44%232.38B | -3.05%210.82B | 5.26%229.63B | 4.65%221.95B | 14.83%238.2B | 14.83%238.2B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -2.18%346.86B | -3.92%332.66B | -1.85%351.33B | 1.49%359B | 1.49%359B | 0.25%354.6B | -0.94%346.24B | 0.38%357.93B | -10.19%353.75B | -10.19%353.75B |
| -Long term debt | -7.57%244.84B | -9.85%231.7B | -5.06%254.7B | -0.77%263.13B | -0.77%263.13B | -0.19%264.88B | -1.52%257.01B | -0.69%268.28B | -14.20%265.16B | -14.20%265.16B |
| -Long term capital lease obligation | 13.72%102.02B | 13.15%100.96B | 7.78%96.62B | 8.22%95.87B | 8.22%95.87B | 1.56%89.72B | 0.79%89.23B | 3.72%89.65B | 4.45%88.58B | 4.45%88.58B |
| Non current accrued expenses | 7.30%4.33B | 8.33%4.28B | 8.87%4.21B | 8.75%4.14B | 8.75%4.14B | --4.04B | 7.75%3.95B | 7.43%3.87B | 6.37%3.81B | 6.37%3.81B |
| Long term provisions | 1.58%2.58B | 0.16%2.57B | -2.24%2.59B | -1.89%2.56B | -1.89%2.56B | -3.79%2.54B | -2.73%2.57B | 3.73%2.64B | 3.16%2.61B | 3.16%2.61B |
| Employee benefits | 13.50%8.31B | 9.76%8.19B | 9.78%8.06B | 10.03%7.94B | 10.03%7.94B | 4.96%7.32B | 8.54%7.46B | 8.42%7.34B | 8.41%7.22B | 8.41%7.22B |
| Non current deferred liabilities | -4.14%16.55B | -4.46%16.54B | -4.48%16.53B | -4.56%16.52B | -4.56%16.52B | --17.26B | 0.84%17.31B | 0.86%17.31B | 0.79%17.31B | 0.79%17.31B |
| Other non current liabilities | -5.33%1.85B | -9.33%1.8B | -8.64%1.81B | -1.91%1.97B | -1.91%1.97B | -9.75%1.96B | -8.13%1.99B | -9.26%1.98B | -12.50%2.01B | -12.50%2.01B |
| Total non current liabilities | -1.87%380.48B | -3.55%366.05B | -1.67%384.53B | 1.41%392.13B | 1.41%392.13B | 0.33%387.72B | -0.66%379.52B | 0.51%391.07B | -9.29%386.7B | -9.29%386.7B |
| Total liabilities | 3.94%622.09B | 0.51%612.28B | -0.64%609.1B | -0.06%624.51B | -0.06%624.51B | -0.89%598.53B | 1.50%609.15B | 1.97%613.02B | -1.40%624.9B | -1.40%624.9B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%8.98B | 0.00%8.98B | 0.00%8.98B | 0.00%8.98B | 0.00%8.98B | 0.00%8.98B | 0.00%8.98B | 0.00%8.98B | 0.00%8.98B | 0.00%8.98B |
| -common stock | 0.00%8.98B | 0.00%8.98B | 0.00%8.98B | 0.00%8.98B | 0.00%8.98B | 0.00%8.98B | 0.00%8.98B | 0.00%8.98B | 0.00%8.98B | 0.00%8.98B |
| Retained earnings | 12.45%111.77B | 13.04%106.09B | 17.13%113.41B | 16.93%105.83B | 16.93%105.83B | 16.33%99.39B | 15.85%93.85B | 15.90%96.83B | 13.96%90.51B | 13.96%90.51B |
| Paid-in capital | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B |
| Gains losses not affecting retained earnings | 295.01%3.56B | 192.29%2.63B | 0.00%900M | 0.00%900M | 0.00%900M | 0.00%900M | 0.00%900M | 0.00%900M | 0.00%900M | 0.00%900M |
| Other equity interest | 4.71%9.21B | -7.61%9.36B | -1.49%9.63B | 6.11%9.47B | 6.11%9.47B | -9.93%8.79B | 5.01%10.13B | 0.77%9.78B | -8.39%8.92B | -8.39%8.92B |
| Other equity interest | 4.71%9.21B | -7.61%9.36B | -1.49%9.63B | 6.11%9.47B | 6.11%9.47B | -9.93%8.79B | 5.01%10.13B | 0.77%9.78B | -8.39%8.92B | -8.39%8.92B |
| Total stockholders'equity | 10.68%132.54B | 9.93%127.02B | 13.91%134.61B | 14.29%126.86B | 14.29%126.86B | 12.16%119.75B | 13.03%115.55B | 12.75%118.17B | 10.20%111B | 10.20%111B |
| Noncontrolling interests | 0.90%192.48B | 0.71%192.47B | 1.92%193.82B | 1.13%192.75B | 1.13%192.75B | 0.63%190.77B | 0.79%191.11B | -0.10%190.17B | 0.54%190.6B | 0.54%190.6B |
| Total equity | 4.67%325.02B | 4.18%319.5B | 6.52%328.43B | 5.97%319.61B | 5.97%319.61B | 4.78%310.52B | 5.08%306.66B | 4.46%308.34B | 3.89%301.6B | 3.89%301.6B |
| Currency Unit | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |