Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD HEALTH
06618
5
ALI HEALTH
00241
| (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 | 0.75%33.1M | -86.35%5.67M | -25.90%32.53M | -31.98%37.24M | -31.98%37.24M | -25.29%32.85M | -20.55%41.52M | -38.99%43.9M | -36.40%54.75M | -36.40%54.75M |
| -Cash and cash equivalents | 0.75%33.1M | -86.35%5.67M | -25.90%32.53M | -31.98%37.24M | -31.98%37.24M | -25.29%32.85M | -20.55%41.52M | -38.99%43.9M | -36.40%54.75M | -36.40%54.75M |
| Receivables | -81.24%13.19M | -82.32%16.58M | -23.96%66.63M | -17.06%73.05M | -17.06%73.05M | -30.30%70.34M | -8.14%93.79M | -14.50%87.63M | -13.34%88.08M | -13.34%88.08M |
| -Accounts receivable | -74.28%13.19M | -95.84%2.92M | -21.47%55.12M | -37.41%52.06M | -37.41%52.06M | -40.20%51.31M | -31.41%70.04M | -18.27%70.19M | 0.78%83.18M | 0.78%83.18M |
| -Taxes receivable | ---- | ---- | -75.09%620K | -55.22%613K | -55.22%613K | -64.78%318K | --1.7M | 2,162.73%2.49M | 67.36%1.37M | 67.36%1.37M |
| -Due from related parties current | ---- | -13.93%12.51M | 213.21%7.97M | 350.21%7.52M | 350.21%7.52M | 383.60%8.14M | --14.53M | 20.12%2.54M | -57.95%1.67M | -57.95%1.67M |
| -Other receivables | ---- | -85.43%1.73M | -58.54%6.98M | 154.64%17.08M | 154.64%17.08M | -15.52%15.14M | --11.86M | -13.06%16.84M | -65.34%6.71M | -65.34%6.71M |
| -Recievables adjustments allowances | ---- | 86.87%-569K | 8.60%-4.05M | 12.85%-4.22M | 12.85%-4.22M | 15.16%-4.56M | ---4.33M | 11.15%-4.43M | 3.83%-4.85M | 3.83%-4.85M |
| Inventory | -94.88%3.4M | -94.94%2.86M | 8.88%63.21M | -20.74%53.53M | -20.74%53.53M | -13.73%66.32M | -31.95%56.41M | -29.88%58.06M | -17.28%67.53M | -17.28%67.53M |
| Prepaid assets | -84.45%1.11M | -87.66%800K | -1.10%6.55M | -10.49%5.66M | -10.49%5.66M | 17.67%7.17M | -2.08%6.48M | -28.42%6.62M | -18.52%6.32M | -18.52%6.32M |
| Restricted cash | ---- | --397K | --105K | 294.17%406K | 294.17%406K | --408K | ---- | ---- | 5.10%103K | 5.10%103K |
| Holding assets for sale | --0 | --201.72M | ---- | ---- | ---- | ---- | ---- | --48.47M | ---- | ---- |
| Total current assets | -71.31%50.8M | 15.04%228.02M | -30.92%169.04M | -21.63%169.89M | -21.63%169.89M | -22.28%177.09M | -18.73%198.2M | -8.19%244.68M | -21.80%216.78M | -21.80%216.78M |
| Non current assets | ||||||||||
| Net PPE | -89.09%6.89M | -89.39%6.39M | 9.78%64.56M | -33.99%60.98M | -33.99%60.98M | -28.54%63.1M | -33.27%60.21M | -33.45%58.81M | 6.94%92.37M | 6.94%92.37M |
| -Gross PPE | -94.46%6.89M | -81.39%22.18M | 8.03%126.42M | -37.22%120.96M | -37.22%120.96M | -33.60%124.25M | 32.06%119.15M | -35.68%117.02M | 8.64%192.66M | 8.64%192.66M |
| -Accumulated depreciation | ---- | 73.21%-15.79M | -6.26%-61.85M | 40.19%-59.98M | 40.19%-59.98M | 38.12%-61.15M | ---58.94M | 37.79%-58.21M | -10.26%-100.29M | -10.26%-100.29M |
| Investments and advances | 6.77%44.12M | -18.68%37.12M | 694.21%40.05M | 641.01%40.02M | 641.01%40.02M | 693.74%41.32M | 832.52%45.65M | 4.89%5.04M | 9.71%5.4M | 9.71%5.4M |
| -Long term equity investment | ---- | ---- | 694.21%40.05M | 729.13%39.73M | 729.13%39.73M | --41.32M | --45.65M | 4.89%5.04M | 3.52%4.79M | 3.52%4.79M |
| -Other investment | ---- | ---- | ---- | -52.38%290K | -52.38%290K | ---- | ---- | ---- | 107.14%609K | 107.14%609K |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.60%10.36M | 3.60%10.36M |
| Non current prepaid assets | ---- | ---- | ---- | -0.97%307K | -0.97%307K | ---- | ---- | ---- | -71.19%310K | -71.19%310K |
| Goodwill and other intangible assets | ---- | ---- | -12.83%8.17M | -17.55%8.15M | -17.55%8.15M | -7.64%9.04M | -13.23%9M | -11.85%9.37M | -8.23%9.89M | -8.23%9.89M |
| -Goodwill | ---- | ---- | 0.07%3M | -6.20%2.88M | -6.20%2.88M | 5.36%3.09M | -1.85%2.97M | -0.53%2.99M | 3.65%3.07M | 3.65%3.07M |
| -Other intangible assets | ---- | ---- | -18.89%5.17M | -22.65%5.28M | -22.65%5.28M | -13.20%5.95M | -17.91%6.03M | -16.32%6.38M | -12.73%6.82M | -12.73%6.82M |
| Non current deferred assets | ---- | ---- | -7.51%10.26M | -16.09%9.7M | -16.09%9.7M | 10.40%11.7M | -1.85%10.64M | 3.96%11.09M | 10.78%11.55M | 10.78%11.55M |
| Other non current assets | -75.65%2.29M | -94.42%527K | -67.61%3.16M | -71.56%2.58M | -71.56%2.58M | -31.85%9.39M | -45.85%9.44M | -46.20%9.77M | 36.44%9.08M | 36.44%9.08M |
| Total non current assets | -60.39%53.29M | -67.36%44.04M | 34.15%126.21M | -12.40%121.74M | -12.40%121.74M | 5.39%134.55M | 0.88%134.93M | -29.06%94.08M | 6.71%138.97M | 6.71%138.97M |
| Total assets | -66.60%104.09M | -18.33%272.05M | -12.85%295.25M | -18.03%291.62M | -18.03%291.62M | -12.34%311.63M | -11.78%333.13M | -15.12%338.77M | -12.69%355.75M | -12.69%355.75M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -74.72%4.53M | -77.59%4.54M | -37.76%15.98M | -46.93%17.28M | -46.93%17.28M | -19.41%17.92M | -11.25%20.25M | 1.99%25.67M | 34.71%32.57M | 34.71%32.57M |
| -Current debt | -74.42%3.9M | -78.08%3.91M | -42.69%13.23M | -49.90%14.66M | -49.90%14.66M | -19.88%15.26M | -7.75%17.82M | 6.39%23.08M | 40.69%29.26M | 40.69%29.26M |
| -Current capital lease obligation | -76.39%627K | -74.00%633K | 6.18%2.75M | -20.65%2.62M | -20.65%2.62M | -16.64%2.66M | -30.57%2.44M | -25.42%2.59M | -2.13%3.31M | -2.13%3.31M |
| Payables | ---- | -83.10%14M | -8.37%71.85M | -9.39%67.84M | -9.39%67.84M | -20.46%65.37M | -17.73%82.86M | 0.90%78.42M | -4.65%74.87M | -4.65%74.87M |
| -accounts payable | ---- | -89.09%8.19M | -11.11%65.35M | -12.58%61.69M | -12.58%61.69M | -23.21%59.32M | -25.44%75.1M | 2.41%73.52M | -3.25%70.57M | -3.25%70.57M |
| -Total tax payable | ---- | -50.92%3.81M | 32.67%6.5M | 42.86%6.15M | 42.86%6.15M | 22.79%6.05M | --7.77M | 2.70%4.9M | -2.78%4.3M | -2.78%4.3M |
| -Due to related parties current | ---- | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | ---- | -82.23%3.26M | -7.18%16.68M | -11.21%16.1M | -11.21%16.1M | 10.86%19.26M | --18.35M | -1.01%17.97M | 6.21%18.13M | 6.21%18.13M |
| Current provisions | ---- | ---- | -9.49%4.01M | -43.98%3.86M | -43.98%3.86M | -53.36%4.05M | -50.10%4.45M | -55.54%4.43M | -39.09%6.89M | -39.09%6.89M |
| Current deferred liabilities | ---- | -86.75%330K | 73.33%4.6M | 76.35%4.19M | 76.35%4.19M | 112.08%4.13M | --2.49M | -41.98%2.65M | -46.43%2.38M | -46.43%2.38M |
| Other current liabilities | --1.22M | --137.33M | ---- | ---- | ---- | ---- | ---- | --4.08M | ---- | ---- |
| Current liabilities | -80.77%21.3M | 24.19%159.46M | -15.09%113.12M | -18.96%109.27M | -18.96%109.27M | -16.38%110.72M | -3.06%128.4M | -1.74%133.22M | -0.50%134.84M | -0.50%134.84M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -97.13%1.18M | -94.72%2.31M | -30.03%34.48M | -29.36%35.5M | -29.36%35.5M | -2.25%41.26M | -7.62%43.75M | -4.07%49.27M | -3.80%50.26M | -3.80%50.26M |
| -Long term debt | ---- | -96.29%977K | -40.98%17.92M | -38.41%19.07M | -38.41%19.07M | 1.19%23.48M | -2.16%26.36M | 1.24%30.36M | -3.75%30.96M | -3.75%30.96M |
| -Long term capital lease obligation | -93.34%1.18M | -92.34%1.33M | -12.45%16.56M | -14.85%16.43M | -14.85%16.43M | -6.44%17.78M | -14.83%17.38M | -11.52%18.91M | -3.88%19.3M | -3.88%19.3M |
| Long term provisions | ---- | ---- | 24.75%1.6M | -9.79%1.46M | -9.79%1.46M | 8.09%1.35M | -57.33%1.27M | -57.56%1.29M | -45.91%1.61M | -45.91%1.61M |
| Non current deferred liabilities | ---- | ---- | 21.94%4.06M | 15.88%4.03M | 15.88%4.03M | 21.06%4.14M | -4.86%3.33M | -3.34%3.33M | 5.94%3.48M | 5.94%3.48M |
| Holding liabilities for sale | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | -71.47%1.39M | -71.44%1.39M | -11.54%4.39M | -15.09%4.34M | -15.09%4.34M | -3.49%4.87M | 8.23%4.86M | -3.57%4.96M | 0.69%5.12M | 0.69%5.12M |
| Total non current liabilities | -95.02%2.57M | -93.05%3.7M | -24.33%44.53M | -25.03%45.33M | -25.03%45.33M | -0.58%51.62M | -8.77%53.2M | -12.95%58.85M | -11.04%60.46M | -11.04%60.46M |
| Total liabilities | -85.30%23.87M | -10.16%163.16M | -17.92%157.65M | -20.84%154.6M | -20.84%154.6M | -11.93%162.34M | -4.81%181.61M | -5.47%192.07M | -4.02%195.3M | -4.02%195.3M |
| Shareholders'equity | ||||||||||
| Share capital | 0.07%1.25B | 0.08%1.25B | 0.08%1.25B | 0.10%1.25B | 0.10%1.25B | 0.09%1.25B | 0.09%1.25B | 0.07%1.25B | 0.10%1.24B | 0.10%1.24B |
| -common stock | 0.07%1.25B | 0.08%1.25B | 0.08%1.25B | 0.10%1.25B | 0.10%1.25B | 0.09%1.25B | 0.09%1.25B | 0.07%1.25B | 0.10%1.24B | 0.10%1.24B |
| Additional paid-in capital | 0.00%11.52M | 0.00%11.52M | 0.00%11.52M | 0.00%11.52M | 0.00%11.52M | 0.00%11.52M | 0.00%11.52M | 0.00%11.52M | 0.00%11.52M | 0.00%11.52M |
| Retained earnings | -5.59%-1.15B | -4.69%-1.13B | -0.98%-1.1B | -2.03%-1.1B | -2.03%-1.1B | -2.42%-1.09B | -3.22%-1.08B | -5.09%-1.09B | -4.85%-1.07B | -4.85%-1.07B |
| Gains losses not affecting retained earnings | -28.67%-40.15M | 22.55%-25.22M | 1.90%-30.68M | -8.58%-33.49M | -8.58%-33.49M | 6.56%-31.2M | -8.69%-32.57M | 6.22%-31.28M | 12.66%-30.85M | 12.66%-30.85M |
| Other equity interest | -4.13%9.01M | -1.81%9.03M | -0.58%9.08M | -2.07%9.47M | -2.07%9.47M | 4.41%9.4M | -1.28%9.19M | 6.09%9.13M | 4.99%9.67M | 4.99%9.67M |
| Total stockholders'equity | -46.26%80.23M | -28.14%108.89M | -6.21%137.6M | -14.60%137.03M | -14.60%137.03M | -12.79%149.29M | -18.91%151.53M | -25.13%146.7M | -21.34%160.45M | -21.34%160.45M |
| Total equity | -46.26%80.23M | -28.14%108.89M | -6.21%137.6M | -14.60%137.03M | -14.60%137.03M | -12.79%149.29M | -18.91%151.53M | -25.13%146.7M | -21.34%160.45M | -21.34%160.45M |
| 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 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.