Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | ---- | -4.22%19.74B | ---- | -2.44%18.09B | ---- | 15.10%20.61B | ---- | 8.77%18.54B | ---- | 52.22%17.9B |
| Accounts receivable | ---- | -26.24%17.21B | ---- | 40.39%32.31B | ---- | 70.27%23.33B | ---- | 119.75%23.01B | ---- | 47.62%13.7B |
| Advance deposits and other receivables | ---- | 60.43%2.68B | ---- | 12.95%2.5B | ---- | 13.12%1.67B | ---- | 62.82%2.21B | ---- | 10.71%1.48B |
| Cash and equivalents | ---- | 60.88%13.08B | ---- | -33.08%7.05B | ---- | 12.72%8.13B | ---- | 68.77%10.54B | ---- | 73.28%7.21B |
| Secured deposit | ---- | 1,191.48%170.08M | ---- | -99.44%50K | ---- | -9.35%13.17M | ---- | -56.38%9M | ---- | -74.32%14.53M |
| Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | 1,988.38%17.44M | ---- | --90K | ---- | --835K |
| Total current assets | ---- | -1.72%53.11B | ---- | 10.64%60.42B | ---- | 26.43%54.04B | ---- | 34.87%54.61B | ---- | 42.45%42.74B |
| Non-current assets | ||||||||||
| Property, plant and equipment | ---- | -11.36%17.06B | ---- | -13.17%17.11B | ---- | 40.45%19.25B | ---- | 52.30%19.71B | ---- | 18.50%13.71B |
| Advance payment | ---- | 127.57%1.44B | ---- | 167.55%1.5B | ---- | -34.55%632.66M | ---- | -55.64%560.26M | ---- | -13.30%966.58M |
| Intangible assets | ---- | -22.23%3.24B | ---- | -20.00%3.71B | ---- | 49,893.85%4.17B | ---- | 53,043.90%4.63B | ---- | -4.04%8.34M |
| Goodwill | ---- | 0.00%4.36B | ---- | 0.00%4.36B | ---- | --4.36B | ---- | --4.36B | ---- | ---- |
| Deferred tax assets | ---- | 7.12%806.43M | ---- | 29.50%803.25M | ---- | 60.29%752.84M | ---- | 28.86%620.26M | ---- | 48.99%469.68M |
| Other illiquid assets | ---- | 9.96%443.78M | ---- | 13.23%421.32M | ---- | 20.19%403.6M | ---- | 10.81%372.1M | ---- | 115.53%335.8M |
| Total non-current assets | ---- | -7.39%29.48B | ---- | -8.22%29.93B | ---- | 87.40%31.83B | ---- | 97.57%32.61B | ---- | 16.01%16.99B |
| Total assets | -5.21%86.97B | -3.82%82.59B | 12.24%86.93B | 3.59%90.35B | 41.34%91.75B | 43.77%85.87B | 39.67%77.45B | 53.03%87.22B | 17.96%64.92B | 33.78%59.73B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | ---- | -5.67%27.1B | ---- | 18.01%35.33B | ---- | 28.57%28.73B | ---- | 36.07%29.94B | ---- | 59.82%22.35B |
| Tax payable | ---- | 31.38%826.03M | ---- | 55.20%942.85M | ---- | 84.63%628.71M | ---- | 67.26%607.49M | ---- | 26.17%340.53M |
| Dividend payable | ---- | 5.58%1.28B | ---- | ---- | ---- | 226.06%1.21B | ---- | ---- | ---- | 60.19%371.78M |
| Other payables and accrued expenses | ---- | 16.53%7.79B | ---- | -15.54%7.68B | ---- | 26.88%6.69B | ---- | 67.84%9.1B | ---- | 25.69%5.27B |
| Bank loans and overdrafts | ---- | -38.04%9.65B | ---- | -55.48%6.5B | ---- | 418.35%15.58B | ---- | 629.06%14.61B | ---- | --3B |
| Derivative financial instrument-current liabilities | ---- | --17.04M | ---- | ---- | ---- | ---- | ---- | -70.82%5.31M | ---- | --1.46M |
| Financial lease liabilities-current liabilities | ---- | 11.56%594.12M | ---- | -26.12%359.96M | ---- | 34.96%532.58M | ---- | 46.04%487.24M | ---- | 13.95%394.62M |
| Total current liabilities | ---- | -11.44%47.26B | ---- | -7.17%50.82B | ---- | 68.19%53.37B | ---- | 81.64%54.75B | ---- | 66.57%31.73B |
| Net current assets | ---- | 772.92%5.85B | ---- | 6,781.23%9.59B | ---- | -93.92%669.76M | ---- | -101.39%-143.57M | ---- | 0.51%11.01B |
| Total assets less current liabilities | -5.21%86.97B | 8.69%35.33B | 12.24%86.93B | 21.73%39.52B | 41.34%91.75B | 16.10%32.5B | 39.67%77.45B | 20.92%32.47B | 17.96%64.92B | 9.38%28B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | ---- | ---- | --4.3B | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | ---- | -21.27%1.1B | ---- | -6.97%1.29B | ---- | 175.81%1.4B | ---- | 134.92%1.39B | ---- | -21.27%508.01M |
| Deferred tax liability | ---- | -21.19%738.63M | ---- | -23.47%922.96M | ---- | 164.47%937.24M | ---- | 205.61%1.21B | ---- | -1.32%354.38M |
| Deferred income-non-current liabilities | ---- | -21.86%198.26M | ---- | -17.42%239.84M | ---- | -22.76%253.72M | ---- | 25.97%290.44M | ---- | 101.37%328.48M |
| Special items of non-current liabilities | ---- | 67.21%444.23M | ---- | 44.67%364.83M | ---- | --265.67M | ---- | --252.18M | ---- | ---- |
| Total non-current liabilities | ---- | -13.07%2.48B | ---- | 126.99%7.12B | ---- | 139.97%2.86B | ---- | 157.94%3.14B | ---- | 2.00%1.19B |
| Total liabilities | -12.75%52.87B | -11.52%49.75B | 13.46%53.9B | 0.10%57.95B | 65.61%60.6B | 70.79%56.22B | 61.93%47.5B | 84.60%57.89B | 21.95%36.59B | 62.84%32.92B |
| Total assets less total liabilities | 9.46%34.1B | 10.79%32.84B | 10.31%33.03B | 10.47%32.4B | 10.00%31.16B | 10.60%29.64B | 14.66%29.94B | 14.42%29.33B | 13.17%28.32B | 9.73%26.8B |
| Total equity and non-current liabilities | ---- | 8.69%35.33B | ---- | 21.73%39.52B | ---- | 16.10%32.5B | ---- | 20.92%32.47B | ---- | 9.38%28B |
| Equity | ||||||||||
| Share capital | ---- | 0.00%4.05B | ---- | 0.00%4.05B | ---- | 0.00%4.05B | ---- | 0.00%4.05B | ---- | 0.00%4.05B |
| Other reserves | ---- | 12.50%28.79B | ---- | 12.15%28.35B | ---- | 12.48%25.59B | ---- | 17.12%25.28B | ---- | 11.66%22.75B |
| Shareholders' Equity | ---- | 10.79%32.84B | ---- | 10.47%32.4B | ---- | 10.60%29.64B | ---- | 14.42%29.33B | ---- | 9.73%26.8B |
| Total equity | 9.46%34.1B | 10.79%32.84B | 10.31%33.03B | 10.47%32.4B | 10.00%31.16B | 10.60%29.64B | 14.66%29.94B | 14.42%29.33B | 13.17%28.32B | 9.73%26.8B |
| Total equity and total liabilities | -5.21%86.97B | -3.82%82.59B | 12.24%86.93B | 3.59%90.35B | 41.34%91.75B | 43.77%85.87B | 39.67%77.45B | 53.03%87.22B | 17.96%64.92B | 33.78%59.73B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | Ernst & Young | -- | -- | -- | Ernst & Young | -- | -- |
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.