Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q3)Sep 28, 2025 | (Q2)Jun 29, 2025 | (Q1)Mar 30, 2025 | (FY)Dec 29, 2024 | (Q4)Dec 29, 2024 | (Q3)Sep 29, 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 | -29.19%365.34M | -27.39%356.03M | -35.70%356.46M | -8.23%497.26M | -8.23%497.26M | 0.57%515.96M | 7.83%490.33M | 31.84%554.37M | 35.92%541.87M | 35.92%541.87M |
| -Cash and cash equivalents | -29.19%365.34M | -27.39%356.03M | -35.70%356.46M | -8.23%497.26M | -8.23%497.26M | 0.57%515.96M | 7.83%490.33M | 31.84%554.37M | 35.92%541.87M | 35.92%541.87M |
| Receivables | 0.26%229.2M | 2.99%228.58M | 9.69%224.07M | 8.04%228.95M | 8.04%228.95M | 18.09%228.62M | 9.20%221.95M | 0.08%204.27M | 2.07%211.92M | 2.07%211.92M |
| -Accounts receivable | -2.70%216.26M | -0.53%213.36M | 8.50%219.15M | 5.10%201.88M | 5.10%201.88M | 17.37%222.26M | 8.14%214.49M | 0.77%201.98M | 2.47%192.09M | 2.47%192.09M |
| -Taxes receivable | 103.70%12.94M | 104.05%15.22M | 114.32%4.92M | 91.65%8.75M | 91.65%8.75M | 50.38%6.35M | 52.11%7.46M | -37.53%2.3M | 27.76%4.57M | 27.76%4.57M |
| -Other receivables | ---- | ---- | ---- | 19.99%18.32M | 19.99%18.32M | ---- | ---- | ---- | -7.88%15.27M | -7.88%15.27M |
| Inventory | 11.67%259.7M | 19.22%270.72M | 20.00%260.57M | 13.93%250.38M | 13.93%250.38M | -3.81%232.55M | -15.19%227.08M | -22.88%217.13M | -23.72%219.76M | -23.72%219.76M |
| Prepaid assets | 6.30%8.66M | 9.18%9.59M | -12.28%9.24M | -24.96%6.71M | -24.96%6.71M | -25.11%8.14M | -6.01%8.78M | 30.91%10.54M | 59.62%8.94M | 59.62%8.94M |
| Hedging assets-current | 7.09%287K | --905K | -31.25%33K | --0 | --0 | 109.38%268K | --0 | -87.88%48K | --1.54M | --1.54M |
| Total current assets | -12.42%863.18M | -8.68%865.82M | -13.79%850.37M | -0.07%983.3M | -0.07%983.3M | 2.73%985.54M | 1.25%948.15M | 7.85%986.36M | 9.34%984.04M | 9.34%984.04M |
| Non current assets | ||||||||||
| Net PPE | 6.47%645.79M | 8.30%641.87M | 8.71%628.54M | 14.59%622.67M | 14.59%622.67M | 14.92%606.56M | 14.70%592.7M | 11.98%578.17M | 4.78%543.39M | 4.78%543.39M |
| -Gross PPE | ---- | ---- | ---- | 11.00%1.27B | 11.00%1.27B | ---- | ---- | ---- | 5.89%1.14B | 5.89%1.14B |
| -Accumulated depreciation | ---- | ---- | ---- | -7.74%-646.42M | -7.74%-646.42M | ---- | ---- | ---- | -6.91%-599.95M | -6.91%-599.95M |
| Goodwill and other intangible assets | -4.08%29.39M | -5.32%29.43M | -5.84%29.63M | -6.67%29.71M | -6.67%29.71M | -4.93%30.64M | -4.50%31.09M | -4.33%31.47M | -3.86%31.83M | -3.86%31.83M |
| -Goodwill | ---- | ---- | ---- | -5.42%17.44M | -5.42%17.44M | ---- | ---- | ---- | 0.00%18.44M | 0.00%18.44M |
| -Other intangible assets | ---- | ---- | ---- | -8.39%12.27M | -8.39%12.27M | ---- | ---- | ---- | -8.70%13.4M | -8.70%13.4M |
| Defined pension benefit | -0.80%10.97M | 2.17%11.44M | -3.22%11.22M | -6.59%11.41M | -6.59%11.41M | -0.51%11.06M | -0.77%11.2M | 2.38%11.59M | 13.22%12.21M | 13.22%12.21M |
| Total non current assets | 5.85%686.15M | 7.52%682.75M | 7.75%669.38M | 13.00%663.78M | 13.00%663.78M | 13.50%648.26M | 13.27%634.99M | 10.82%621.23M | 4.43%587.43M | 4.43%587.43M |
| Total assets | -5.17%1.55B | -2.18%1.55B | -5.46%1.52B | 4.81%1.65B | 4.81%1.65B | 6.75%1.63B | 5.75%1.58B | 8.98%1.61B | 7.45%1.57B | 7.45%1.57B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | ---- | ---- | ---- | -4.30%1.92M | -4.30%1.92M | ---- | ---- | ---- | 51.55%2M | 51.55%2M |
| -Current capital lease obligation | ---- | ---- | ---- | -4.30%1.92M | -4.30%1.92M | ---- | ---- | ---- | 51.55%2M | 51.55%2M |
| Payables | -3.76%112.49M | 14.85%119.02M | -3.74%116.21M | 36.28%70.92M | 36.28%70.92M | 31.98%116.89M | 22.42%103.63M | 22.49%120.72M | -37.81%52.04M | -37.81%52.04M |
| -accounts payable | -3.44%107.8M | 16.26%117.59M | -1.64%114.35M | 30.88%64.04M | 30.88%64.04M | 32.00%111.64M | 24.30%101.14M | 26.42%116.25M | -25.06%48.93M | -25.06%48.93M |
| -Total tax payable | -10.74%4.69M | -42.47%1.43M | -58.34%1.86M | 121.26%6.88M | 121.26%6.88M | 31.70%5.25M | -24.21%2.49M | -32.34%4.47M | -83.10%3.11M | -83.10%3.11M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | --600K | --600K | ---- | ---- | ---- |
| Current deferred liabilities | 6.87%1.12M | 64.84%1.57M | 113.95%1.2M | 18.20%1.75M | 18.20%1.75M | 38.44%1.05M | 20.87%950K | -56.63%559K | -43.61%1.48M | -43.61%1.48M |
| Other current liabilities | --640K | -69.54%233K | 542.68%2.64M | 395.33%190.36M | 395.33%190.36M | ---- | 3,087.50%765K | -44.59%410K | 3.57%38.43M | 3.57%38.43M |
| Current liabilities | -3.62%114.25M | 14.04%120.82M | -1.36%120.04M | 182.01%264.94M | 182.01%264.94M | 32.22%118.54M | 23.97%105.95M | 20.98%121.69M | -24.68%93.95M | -24.68%93.95M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | 34.61%15.93M | 34.61%15.93M | ---- | ---- | ---- | 5.56%11.84M | 5.56%11.84M |
| -Long term capital lease obligation | ---- | ---- | ---- | 34.61%15.93M | 34.61%15.93M | ---- | ---- | ---- | 5.56%11.84M | 5.56%11.84M |
| Long term provisions | 35.90%15.17M | 38.37%15.76M | 29.51%15.94M | 0.00%850K | 0.00%850K | -1.70%11.16M | -1.95%11.39M | 3.97%12.31M | 0.00%850K | 0.00%850K |
| Employee benefits | -28.30%4.48M | -27.64%4.24M | -7.15%5.11M | -24.96%4.77M | -24.96%4.77M | -25.57%6.24M | -36.55%5.86M | -36.22%5.5M | -23.66%6.36M | -23.66%6.36M |
| Non current deferred liabilities | 15.80%81.7M | 14.53%80.66M | 3.63%75.45M | 2.53%76.72M | 2.53%76.72M | -3.77%70.55M | -4.76%70.43M | -5.72%72.8M | -4.80%74.82M | -4.80%74.82M |
| Total non current liabilities | 15.22%101.34M | 14.81%100.66M | 6.49%96.49M | 4.69%98.28M | 4.69%98.28M | -5.48%87.95M | -7.51%87.67M | -7.24%90.61M | -5.17%93.87M | -5.17%93.87M |
| Total liabilities | 4.41%215.59M | 14.39%221.47M | 1.99%216.53M | 93.39%363.21M | 93.39%363.21M | 13.02%206.49M | 7.41%193.62M | 7.08%212.3M | -16.05%187.82M | -16.05%187.82M |
| Shareholders'equity | ||||||||||
| Share capital | -4.54%27.03M | -3.19%27.42M | -4.76%27.5M | -5.00%27.74M | -5.00%27.74M | -3.00%28.32M | -3.00%28.32M | -1.08%28.88M | 0.00%29.2M | 0.00%29.2M |
| -common stock | -4.54%27.03M | -3.19%27.42M | -4.76%27.5M | -5.00%27.74M | -5.00%27.74M | -3.00%28.32M | -3.00%28.32M | -1.08%28.88M | 0.00%29.2M | 0.00%29.2M |
| Retained earnings | -6.74%1.27B | -4.77%1.26B | -6.77%1.24B | -7.23%1.22B | -7.23%1.22B | 6.27%1.36B | 6.14%1.33B | 9.93%1.33B | 12.34%1.32B | 12.34%1.32B |
| Gains losses not affecting retained earnings | -237.04%-259K | 179.10%492K | -624.71%-1.91M | -333.21%-3.17M | -333.21%-3.17M | 243.18%189K | -154.23%-622K | -50.29%-263K | 240.02%1.36M | 240.02%1.36M |
| Total stockholders'equity | -6.73%1.3B | -4.66%1.29B | -6.85%1.27B | -7.51%1.25B | -7.51%1.25B | 6.09%1.39B | 5.79%1.36B | 9.67%1.36B | 12.24%1.35B | 12.24%1.35B |
| Noncontrolling interests | 0.24%34.96M | 2.26%34.82M | 3.63%35.09M | 4.80%35.22M | 4.80%35.22M | -1.20%34.87M | -3.98%34.05M | -4.50%33.86M | -6.66%33.6M | -6.66%33.6M |
| Total equity | -6.56%1.33B | -4.49%1.33B | -6.60%1.3B | -7.21%1.28B | -7.21%1.28B | 5.90%1.43B | 5.53%1.39B | 9.27%1.4B | 11.69%1.38B | 11.69%1.38B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.