Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --12.54M | --3.1M | -81.38%3.48M | -63.43%18.57M | --21.34M | -48.54%18.67M | -51.26%36.28M | -9.93%58.13M | -26.05%47M | -62.35%50.78M |
| -Cash and cash equivalents | --11.23M | --1.78M | -88.24%2.17M | -61.89%18.36M | --21.13M | -48.82%18.46M | -51.37%36.07M | 104.75%57.93M | -40.66%37.59M | -61.98%48.18M |
| -Including:Cash | --11.23M | --1.78M | -88.24%2.17M | -61.89%18.36M | --21.13M | -48.82%18.46M | -51.37%36.07M | 104.75%57.93M | -40.66%37.59M | -61.98%48.18M |
| -Short term investments | --1.31M | --1.31M | 530.76%1.31M | -91.99%208.06K | --207.6K | 0.35%206.91K | -16.80%206.18K | -99.43%205.46K | 4,552.65%9.4M | -68.18%2.6M |
| Receivables | --131.37M | --75.08M | 45.08%123.98M | -43.81%97.72M | --112.63M | -34.53%85.46M | -22.30%130.53M | -35.71%111.47M | -12.29%156.72M | 20.63%173.9M |
| -Accounts receivable | --117.97M | --61.23M | -25.62%63.32M | -75.65%37.72M | --98.66M | -26.39%85.13M | -30.42%115.66M | -54.48%72.36M | -12.04%139.2M | 21.07%154.9M |
| -Other receivables | --13.4M | --13.85M | 18,563.83%60.66M | 215.81%60M | --13.97M | -97.81%325.03K | 740.30%14.87M | 171.13%39.1M | -14.23%17.52M | 17.10%19M |
| Inventory | --9.31M | --14.46M | 91.88%10.1M | -91.21%1.96M | --3.64M | -54.02%5.26M | -52.13%11.45M | -35.75%16.25M | 545.18%179.69M | 14.35%22.32M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | --13.25M | ---- | ---- | ---- | ---- |
| Tax assets-Current | --2.99M | --2.33M | -46.86%2.33M | -38.61%3.06M | --4.43M | -0.21%4.38M | 318.44%4.39M | 17.53%4.39M | 4,186.82%5.21M | 4,077.82%4.98M |
| Total current assets | --156.22M | --94.97M | 10.13%139.89M | -51.86%121.31M | --142.03M | -30.45%127.02M | -34.84%182.65M | -28.74%190.24M | 43.82%388.62M | -15.64%251.97M |
| Non current assets | ||||||||||
| Net PPE | --122.43M | --70.44M | -13.63%72.66M | -43.61%77.45M | --82.04M | -41.43%84.13M | 9.07%143.63M | 10.75%147.95M | 22.11%137.67M | 16.60%137.35M |
| -Gross PP&E | ---- | ---- | ---- | ---- | ---- | --118.08M | ---- | ---- | ---- | ---- |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---33.96M | ---- | ---- | ---- | ---- |
| Investment properties | --45.44M | --86.24M | 4.57%45.86M | 1,855.48%44.39M | --43.61M | 1,849.51%43.86M | --2.25M | --2.26M | --2.26M | --2.27M |
| Total investment | --59.18M | --85.36M | 24.96%94.8M | 604.62%74.14M | --74.61M | 7.71%75.86M | 638.31%70.44M | 570.13%70.51M | -7.33%10.52M | 10.03%10.52M |
| -Long-term equity investment | --0 | --26.02M | -27.14%29.11M | --39.35M | --39.37M | -33.31%39.96M | 299,469.94%59.91M | --59.99M | --0 | --0 |
| -Financial asset investment | ---- | ---- | ---- | ---- | ---- | --35.9M | ---- | ---- | ---- | ---- |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | --35.9M | ---- | ---- | ---- | ---- |
| -Other investment | --59.18M | --59.34M | --65.68M | 230.66%34.79M | --35.25M | ---- | --10.52M | 0.00%10.52M | -6.97%10.52M | 10.52%10.52M |
| Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | --15M | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | --0 | --11.52M | ---- | ---- | ---- | --0 | 0.00%6.08M | 0.00%6.08M | -85.26%6.09M | -85.54%6.08M |
| -Goodwill | --0 | --11.52M | ---- | ---- | ---- | --0 | 0.00%6.08M | 0.00%6.08M | -79.58%6.09M | -79.61%6.08M |
| Restricted or pledged cash-non current | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Total non current assets | --227.04M | --253.56M | -2.53%213.32M | 25.44%195.97M | --200.26M | -1.60%218.85M | 46.67%222.4M | 48.70%226.79M | -8.86%156.54M | -10.36%156.22M |
| Total assets | --383.26M | --348.53M | 2.12%353.2M | -22.27%317.28M | --342.29M | -14.61%345.87M | -6.23%405.05M | -0.58%417.03M | 23.35%545.16M | -13.70%408.2M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | --1.54M | --13.35M | 18.25%2.82M | 47.02%2.44M | --2.47M | -10.64%2.39M | 60.51%2.67M | 63.88%2.66M | -4.78%1.62M | -80.56%1.66M |
| -Current debt and capital lease obligation | --1.54M | --13.35M | 18.25%2.82M | 47.02%2.44M | --2.47M | -10.64%2.39M | 60.51%2.67M | 63.88%2.66M | -4.78%1.62M | -80.56%1.66M |
| -Including:Current debt | --1.48M | --11.62M | 5.70%1.44M | 7.00%1.4M | --1.39M | 0.90%1.36M | 4.65%1.35M | 11.89%1.33M | 0.42%1.32M | -83.83%1.31M |
| -Including:Current capital Lease obligation | --57.3K | --1.74M | 34.93%1.38M | 197.39%1.04M | --1.08M | -22.44%1.03M | 253.20%1.32M | 208.32%1.32M | -22.32%301.97K | -18.63%349.05K |
| Payables | --10.28M | --15.29M | 146.29%40.22M | -69.34%5.76M | --13.69M | 1.90%16.33M | -31.09%16.03M | -17.69%16.72M | 208.45%139.04M | -73.26%18.79M |
| -accounts payable | --5.09M | --7.23M | 217.00%8.2M | -81.19%1.02M | --1.89M | -24.77%2.59M | -61.40%3.44M | -57.75%3.59M | 1,342.87%62.47M | -47.06%5.43M |
| -Total tax payable | --744.04K | --0 | --0 | -82.70%270.99K | --313.96K | 242.25%204.18K | -98.88%59.66K | -50.02%616.93K | -93.89%1.09M | -93.21%1.57M |
| -Other payable | --4.45M | --8.06M | 136.49%32.02M | -62.12%4.47M | --11.48M | 8.08%13.54M | 39.07%12.53M | 18.19%12.51M | 229.22%75.48M | -68.05%11.79M |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | --1.07M | ---- | ---- | --8.94M | ---- |
| Current liabilities | --11.82M | --28.64M | 117.55%43.05M | -59.89%8.2M | --16.15M | 5.82%19.79M | -30.78%18.7M | -11.67%19.37M | 219.81%149.59M | -74.05%20.45M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --58.89M | --8.65M | -54.55%9.6M | 62.82%19.7M | --20.55M | -9.84%21.12M | 81.94%23.43M | 92.20%24.09M | -11.78%11.7M | -13.01%12.1M |
| -Long term debt and capital lease obligation | --58.89M | --8.65M | -54.55%9.6M | 62.82%19.7M | --20.55M | -9.84%21.12M | 81.94%23.43M | 92.20%24.09M | -11.78%11.7M | -13.01%12.1M |
| -Including:Long term debt | --58.89M | --8.65M | -13.98%8.89M | -17.67%9.62M | --9.98M | -3.22%10.34M | -13.30%10.68M | -8.96%11.03M | -9.94%11.37M | -9.70%11.69M |
| -Including:Long term capital lease obligation | --0 | --0 | -93.43%709.1K | 2,347.58%10.08M | --10.58M | -15.39%10.79M | 2,181.04%12.75M | 2,990.33%13.06M | -47.69%337.1K | -57.38%411.68K |
| Long term accounts payable and other payables | ---- | --25.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | --0 | --0 | --0 | --0 | --32.23K | -96.53%32.23K | 0.00%927.63K | 0.00%927.63K | 2,778.07%927.63K | 2,778.07%927.63K |
| Total non current liabilities | --58.89M | --33.82M | -54.62%9.6M | 51.23%19.7M | --20.59M | -13.14%21.16M | 76.44%24.36M | 85.84%25.02M | -5.02%12.63M | -6.56%13.03M |
| Total liabilities | --70.71M | --62.46M | 28.58%52.65M | -16.65%27.9M | --36.74M | -4.91%40.94M | 5.49%43.06M | 25.42%44.39M | 170.04%162.23M | -63.90%33.47M |
| Shareholders'equity | ||||||||||
| Share capital | --251.48M | --251.48M | 0.00%251.48M | 0.00%251.48M | --251.48M | 0.00%251.48M | 0.00%251.48M | 0.00%251.48M | 0.00%251.48M | 0.00%251.48M |
| -common stock | --251.48M | --251.48M | 0.01%251.48M | 0.00%251.45M | --251.45M | 0.00%251.45M | 0.00%251.45M | 0.00%251.45M | 0.00%251.45M | 0.00%251.45M |
| -Preferred stock | --0 | --0 | --0 | 0.00%35.88K | --35.88K | 0.00%35.88K | 0.00%35.88K | 0.00%35.88K | 0.00%35.88K | 0.00%35.88K |
| Retained earnings | --62.93M | --35.69M | 2.91%50.86M | -68.64%38.16M | --51.15M | -50.92%49.43M | -26.87%100.7M | -16.14%109.75M | -4.44%118.66M | 14.27%121.7M |
| Other reserves | ---1.86M | ---1.11M | -9.17%-1.79M | -104.39%-1.76M | ---1.75M | -103.96%-1.64M | 6.99%-803.06K | 7.93%-794.99K | 0.00%-863.43K | 0.00%-863.43K |
| Total stockholders'equity | --312.55M | --286.07M | 0.43%300.56M | -22.68%287.88M | --300.89M | -14.83%299.27M | -9.51%351.38M | -5.52%360.44M | -1.47%369.28M | 4.26%372.32M |
| Noncontrolling interests | --0 | --0 | --0 | -37.39%1.51M | --4.66M | -46.69%5.66M | 279.49%10.61M | 370.15%12.2M | 92.17%13.66M | -89.57%2.41M |
| Total equity | --312.55M | --286.07M | -1.43%300.56M | -22.77%289.39M | --305.55M | -15.76%304.93M | -7.45%361.99M | -2.98%372.64M | 0.27%382.93M | -1.45%374.73M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.