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 | 66.80%1.16B | 86.20%1.01B | 254.64%1.09B | 49.70%818.17M | 49.70%818.17M | -16.77%694.09M | -34.82%540.22M | -61.72%306.11M | -21.49%546.53M | -21.49%546.53M |
| -Cash and cash equivalents | 66.80%1.16B | 86.20%1.01B | 254.64%1.09B | 49.70%818.17M | 49.70%818.17M | -16.77%694.09M | -34.82%540.22M | -61.72%306.11M | -21.49%546.53M | -21.49%546.53M |
| Receivables | 251.13%41.53M | 9.78%15.59M | -28.26%8.15M | -61.18%6.22M | -61.18%6.22M | -23.66%11.83M | 26.90%14.2M | -8.82%11.37M | 57.19%16.01M | 57.19%16.01M |
| -Accounts receivable | 77.61%15.13M | 56.83%13.65M | 31.14%6.31M | -49.47%4.72M | -49.47%4.72M | -10.55%8.52M | 43.85%8.7M | -41.64%4.81M | 1.93%9.34M | 1.93%9.34M |
| -Taxes receivable | ---- | ---- | -97.28%159K | --0 | --0 | -72.16%1.39M | 7.75%4.54M | 81.26%5.85M | --5.94M | --5.94M |
| -Other receivables | 1,275.87%26.4M | 103.68%1.94M | 139.69%1.69M | 101.88%1.5M | 101.88%1.5M | 97.43%1.92M | 3.26%951K | -29.13%703K | -27.79%743K | -27.79%743K |
| Inventory | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -86.97%1.37M | -86.97%1.37M |
| Prepaid assets | -14.86%2.71M | -16.57%3.25M | 13.94%3.05M | 22.91%3.23M | 22.91%3.23M | 12.42%3.18M | 11.04%3.89M | -3.57%2.68M | -7.98%2.63M | -7.98%2.63M |
| Other current assets | 63.86%1.25M | 192.09%1.48M | -44.99%384K | -46.38%467K | -46.38%467K | -50.16%761K | -47.35%506K | 15.56%698K | 102.09%871K | 102.09%871K |
| Total current assets | 69.50%1.2B | 83.64%1.03B | 241.96%1.1B | 45.94%828.08M | 45.94%828.08M | -17.09%709.85M | -34.21%558.81M | -60.97%320.85M | -21.20%567.41M | -21.20%567.41M |
| Non current assets | ||||||||||
| Net PPE | 5.86%6.94B | 2.89%6.77B | -1.43%6.5B | 4.61%6.48B | 4.61%6.48B | 12.90%6.55B | 14.34%6.58B | 14.55%6.59B | 7.40%6.19B | 7.40%6.19B |
| -Gross PPE | 8.23%10.25B | 6.09%10.02B | 2.92%9.67B | 7.16%9.57B | 7.16%9.57B | 11.57%9.47B | 12.49%9.44B | 12.65%9.4B | 7.63%8.93B | 7.63%8.93B |
| -Accumulated depreciation | -13.55%-3.31B | -13.45%-3.25B | -13.15%-3.17B | -12.94%-3.1B | -12.94%-3.1B | -8.72%-2.92B | -8.46%-2.86B | -8.42%-2.8B | -8.16%-2.74B | -8.16%-2.74B |
| Investments and advances | 156.51%264.38M | 94.76%171.53M | -47.75%128.88M | -59.88%98.98M | -59.88%98.98M | -48.70%103.07M | -65.53%88.07M | -20.19%246.65M | -3.68%246.68M | -3.68%246.68M |
| -Financial asset investment | 156.51%264.38M | 94.76%171.53M | -47.75%128.88M | -59.88%98.98M | -59.88%98.98M | -48.70%103.07M | -65.53%88.07M | -20.19%246.65M | -3.68%246.68M | -3.68%246.68M |
| -Including:Available-for-sale securities | 156.51%264.38M | 94.76%171.53M | -47.75%128.88M | -59.88%98.98M | -59.88%98.98M | -48.70%103.07M | -65.53%88.07M | -20.19%246.65M | -3.68%246.68M | -3.68%246.68M |
| Non current prepaid assets | 7.97%9.97M | 7.97%9.79M | 7.96%9.6M | 7.98%9.41M | 7.98%9.41M | 7.98%9.24M | 7.98%9.06M | 7.99%8.89M | 7.98%8.72M | 7.98%8.72M |
| Goodwill and other intangible assets | -23.95%1.22M | -22.60%1.31M | -21.44%1.41M | -27.81%4.62M | -27.81%4.62M | -19.32%1.6M | -18.43%1.7M | -17.62%1.79M | 181.76%6.4M | 181.76%6.4M |
| -Other intangible assets | -23.95%1.22M | -22.60%1.31M | -21.44%1.41M | -27.81%4.62M | -27.81%4.62M | --1.6M | --1.7M | --1.79M | 181.76%6.4M | 181.76%6.4M |
| Non current deferred assets | -7.42%5.04M | -8.51%5.29M | -8.35%4.76M | -7.19%5.1M | -7.19%5.1M | -5.68%5.45M | -4.29%5.78M | -4.96%5.2M | -4.53%5.5M | -4.53%5.5M |
| Other non current assets | -90.67%541K | -90.70%533K | -91.34%500K | -57.60%2.49M | -57.60%2.49M | 9.98%5.8M | 7.38%5.73M | 37.34%5.77M | 58.79%5.86M | 58.79%5.86M |
| Total non current assets | 8.09%7.22B | 4.01%6.96B | -3.17%6.64B | 2.05%6.6B | 2.05%6.6B | 10.80%6.68B | 10.91%6.69B | 12.76%6.86B | 7.02%6.46B | 7.02%6.46B |
| Total assets | 13.99%8.42B | 10.15%7.98B | 7.78%7.74B | 5.59%7.42B | 5.59%7.42B | 7.33%7.39B | 5.34%7.25B | 3.98%7.18B | 4.01%7.03B | 4.01%7.03B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 76.54%572K | 30.11%566K | -5.79%488K | -56.62%262K | -56.62%262K | -45.08%324K | -28.57%435K | -37.44%518K | -26.16%604K | -26.16%604K |
| -Current capital lease obligation | 76.54%572K | 30.11%566K | -5.79%488K | -56.62%262K | -56.62%262K | -45.08%324K | -28.57%435K | -37.44%518K | -26.16%604K | -26.16%604K |
| Payables | 749.53%125.44M | 880.83%120.37M | 1.84%82.67M | 16.51%15.68M | 16.51%15.68M | 23.06%14.77M | 28.13%12.27M | 5.36%81.18M | -12.23%13.46M | -12.23%13.46M |
| -accounts payable | 4.34%15.41M | -35.98%7.86M | -29.62%7.68M | 0.71%13.55M | 0.71%13.55M | 23.06%14.77M | 28.13%12.27M | 19.51%10.92M | 7.06%13.46M | 7.06%13.46M |
| -Total tax payable | --110.03M | --112.51M | --106K | --2.13M | --2.13M | ---- | ---- | ---- | --0 | --0 |
| -Dividends payable | ---- | ---- | 6.57%74.88M | ---- | ---- | ---- | ---- | 3.46%70.26M | ---- | ---- |
| Pension and other retirement benefit plans | 81.52%22.73M | 124.65%18.19M | 112.28%13.29M | 12.89%13.56M | 12.89%13.56M | 33.16%12.52M | -6.82%8.1M | -18.07%6.26M | -17.53%12.01M | -17.53%12.01M |
| Current liabilities | 438.69%148.74M | 568.69%139.13M | 9.65%96.45M | 13.15%29.5M | 13.15%29.5M | 25.55%27.61M | 10.21%20.81M | 2.86%87.96M | -15.11%26.08M | -15.11%26.08M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 38.99%7.42M | 44.92%7.68M | 40.13%7.6M | -12.73%4.91M | -12.73%4.91M | -5.55%5.34M | -10.53%5.3M | 476.30%5.42M | 388.28%5.63M | 388.28%5.63M |
| -Long term capital lease obligation | 38.99%7.42M | 44.92%7.68M | 40.13%7.6M | -12.73%4.91M | -12.73%4.91M | -5.55%5.34M | -10.53%5.3M | 476.30%5.42M | 388.28%5.63M | 388.28%5.63M |
| Long term accounts payable and other payables | 95.42%153.14M | 87.49%94.7M | --158.57M | --113.51M | --113.51M | --78.36M | --50.51M | ---- | --0 | --0 |
| Employee benefits | 16.93%17.06M | 40.21%14.78M | 33.13%10.17M | 22.38%16.81M | 22.38%16.81M | 40.03%14.59M | 24.06%10.54M | 19.55%7.64M | 34.72%13.74M | 34.72%13.74M |
| Non current deferred liabilities | 52.27%402K | 54.40%386K | 52.48%369K | 50.43%349K | 50.43%349K | 39.68%264K | 31.58%250K | 34.44%242K | 40.61%232K | 40.61%232K |
| Total non current liabilities | 80.63%178.02M | 76.49%117.55M | 1,228.42%176.71M | 591.92%135.57M | 591.92%135.57M | 506.07%98.55M | 355.79%66.6M | 77.15%13.3M | 70.18%19.59M | 70.18%19.59M |
| Total liabilities | 158.99%326.76M | 193.65%256.68M | 169.76%273.16M | 261.47%165.08M | 261.47%165.08M | 229.81%126.17M | 160.99%87.41M | 8.85%101.26M | 8.14%45.67M | 8.14%45.67M |
| Shareholders'equity | ||||||||||
| Share capital | 0.41%3.81B | 0.37%3.81B | 0.51%3.8B | 0.55%3.8B | 0.55%3.8B | 0.62%3.8B | 0.61%3.8B | 0.50%3.78B | 0.66%3.78B | 0.66%3.78B |
| -common stock | 0.41%3.81B | 0.37%3.81B | 0.51%3.8B | 0.55%3.8B | 0.55%3.8B | 0.62%3.8B | 0.61%3.8B | 0.50%3.78B | 0.66%3.78B | 0.66%3.78B |
| Retained earnings | 20.13%4.21B | 14.47%3.92B | 10.83%3.7B | 8.51%3.52B | 8.51%3.52B | 11.41%3.51B | 10.53%3.43B | 10.52%3.34B | 12.07%3.25B | 12.07%3.25B |
| Gains losses not affecting retained earnings | 180.57%35.85M | 43.17%-35.34M | -50.71%-71.91M | -34.81%-95.72M | -34.81%-95.72M | 43.59%-44.49M | -137.45%-62.19M | -312.40%-47.72M | -206.70%-71M | -206.70%-71M |
| Other equity interest | --30.84M | --29.68M | --30.01M | 4.23%32.22M | 4.23%32.22M | ---- | ---- | ---- | --30.91M | --30.91M |
| Total stockholders'equity | 11.47%8.09B | 7.91%7.73B | 5.47%7.47B | 3.92%7.26B | 3.92%7.26B | 6.09%7.26B | 4.58%7.16B | 3.92%7.08B | 3.99%6.99B | 3.99%6.99B |
| Total equity | 11.47%8.09B | 7.91%7.73B | 5.47%7.47B | 3.92%7.26B | 3.92%7.26B | 6.09%7.26B | 4.58%7.16B | 3.92%7.08B | 3.99%6.99B | 3.99%6.99B |
| 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 | -- |
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.