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 | 21.33%3.49B | 14.70%3.14B | 10.11%3.05B | 8.13%2.96B | 11.65%2.88B | 16.84%2.74B | 30.85%2.77B | 43.13%2.74B | 51.75%2.58B | 61.88%2.35B |
| Accounts receivable | 46.63%1.38B | -2.32%1.21B | 6.44%1.15B | -28.19%840.15M | -22.97%938.8M | 18.25%1.24B | -3.32%1.08B | -10.18%1.17B | -2.86%1.22B | -13.65%1.04B |
| Advance deposits and other receivables | 5.18%82.91M | -35.73%63.41M | -32.37%67.71M | -46.88%56.39M | -17.99%78.83M | -7.55%98.66M | -15.12%100.12M | 2.70%106.15M | 101.24%96.12M | 83.48%106.72M |
| Cash and equivalents | -4.65%3.48B | 37.58%5.08B | -14.23%4.59B | 2.40%6.36B | -47.49%3.65B | -51.13%3.69B | -38.54%5.35B | -10.35%6.22B | -7.84%6.95B | -12.45%7.56B |
| Secured deposit | ---- | ---- | ---- | ---- | 86.59%285.88M | -27.93%280.23M | -45.27%280.6M | -73.48%179.54M | -76.91%153.21M | 75.29%388.84M |
| Financial assets at fair value-current assets | 63.95%381.98M | 4.95%106.12M | -50.54%113.93M | 26.85%272.26M | 60.26%232.98M | -1.43%101.11M | -43.19%230.33M | -42.88%214.63M | -50.34%145.38M | -67.23%102.57M |
| Derivative financial instruments-current assets | -73.51%18.68M | -81.99%15.34M | -70.75%19.89M | 54.20%66.05M | -40.09%70.52M | -31.34%85.2M | 134.28%67.99M | -70.79%42.84M | -68.66%117.7M | -5.18%124.1M |
| Special items of current assets | 83.74%5.31B | 60.19%4.78B | 22.88%3.84B | 42.25%4.23B | -16.20%2.89B | -33.87%2.99B | -23.90%3.13B | -42.25%2.97B | -49.42%3.45B | -24.01%4.51B |
| Total current assets | 28.28%14.14B | 28.33%14.4B | -1.34%12.83B | 8.42%14.78B | -25.05%11.03B | -30.68%11.22B | -24.01%13B | -17.83%13.64B | -21.32%14.71B | -9.86%16.19B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 14.44%31.21B | 10.77%29.81B | 13.18%28.8B | 17.32%28.09B | 22.34%27.27B | 30.69%26.91B | 30.50%25.45B | 26.99%23.94B | 28.93%22.29B | 30.56%20.59B |
| Associated company interest | -38.61%1.27B | -36.40%1.29B | -36.69%1.28B | -38.68%1.25B | 2.59%2.08B | -5.48%2.03B | 2.06%2.02B | 6.83%2.04B | 10.07%2.02B | 14.76%2.14B |
| Interests in Joint Venture | -91.96%78K | -94.74%78K | -96.07%90K | -99.43%13K | -70.55%970K | -54.71%1.48M | -52.55%2.29M | -74.64%2.3M | -63.17%3.29M | -69.73%3.27M |
| Secured deposits-non-current assets | ---- | 2.33%379.08M | 1.72%375.81M | 45.47%372.51M | 51.43%379.31M | --370.45M | --369.47M | --256.07M | --250.48M | ---- |
| Financial assets at fair value-non-current assets | -69.81%140.69M | -9.81%417.03M | -11.86%417.47M | -11.33%427.37M | -3.60%466.01M | -11.69%462.38M | 102.75%473.64M | 131.37%481.97M | 182.77%483.42M | 161.92%523.57M |
| Derivative financial instruments-non-current assets | ---- | ---- | ---- | ---- | -59.10%5.81M | -55.67%8.93M | -65.93%10.37M | -63.33%12.09M | -44.35%14.21M | -62.52%20.14M |
| Intangible assets | -15.63%21.89M | -30.34%20.03M | -31.37%21.87M | -27.91%24.27M | -26.40%25.94M | -25.89%28.76M | -24.79%31.87M | -25.74%33.66M | -27.91%35.25M | -23.28%38.8M |
| Deferred tax assets | 139.16%31.4M | 135.00%31M | 120.66%29.09M | 121.40%29.21M | -5.85%13.13M | -5.30%13.19M | -5.34%13.18M | -7.37%13.19M | -6.39%13.94M | -4.69%13.93M |
| Other illiquid assets | 1,941.64%5.49M | 1,544.31%4.05M | -23.10%243K | 56.46%327K | -98.01%269K | -99.08%246K | -99.20%316K | -99.60%209K | 3,466.49%13.52M | 4,941.78%26.67M |
| Total non-current assets | -2.49%35.28B | -3.00%35.05B | -0.08%35.14B | 0.66%34.38B | 12.93%36.18B | 21.82%36.13B | 26.02%35.17B | 25.50%34.15B | 38.87%32.04B | 31.71%29.66B |
| Total assets | 4.69%49.43B | 4.42%49.45B | -0.42%47.97B | 2.88%49.16B | 0.98%47.21B | 3.29%47.35B | 7.00%48.17B | 9.08%47.79B | 11.93%46.75B | 13.26%45.84B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -11.43%2.97B | -26.48%2.93B | -37.34%2.64B | -12.01%3.28B | -2.41%3.35B | 25.25%3.98B | 35.40%4.21B | 15.88%3.73B | 20.04%3.43B | 10.35%3.18B |
| Tax payable | 127.50%28.16M | 14.99%20.76M | 1,218.74%77.82M | 706.66%84.83M | -38.05%12.38M | -8.27%18.05M | 16.21%5.9M | 305.87%10.52M | 20.38%19.98M | 78.16%19.68M |
| Bank loans and overdrafts | 150.33%3.6B | 127.80%3.1B | 119.45%3.27B | 140.59%2.93B | -36.29%1.44B | -41.53%1.36B | -16.60%1.49B | -4.10%1.22B | 132.98%2.25B | 166.81%2.33B |
| Derivative financial instrument-current liabilities | 12.87%82.42M | 26.45%80.76M | 1.65%106.3M | 8.52%97.87M | -39.26%73.02M | -39.46%63.87M | 92.37%104.58M | 99.44%90.18M | 208.91%120.22M | 236.77%105.5M |
| Financial lease liabilities-current liabilities | -53.56%10.76M | -49.99%13.9M | -57.19%13.88M | -42.71%18.53M | -28.19%23.17M | -28.59%27.79M | -28.37%32.41M | -37.63%32.34M | -48.85%32.26M | -48.57%38.92M |
| Deferred income-current liabilities | 20.94%189.9M | 19.24%190.3M | 21.77%181.08M | 14.76%198.65M | 5.32%157.03M | -16.04%159.59M | 8.68%148.71M | 12.54%173.1M | 10.31%149.09M | 28.23%190.08M |
| Special items of current liabilities | -55.71%422.79M | -55.57%406.55M | 32.04%346.03M | 224.54%967.21M | 233.03%954.62M | 224.73%914.93M | 2.56%262.07M | -3.61%298.02M | 4.50%286.64M | 16.76%281.76M |
| Total current liabilities | 14.06%8.02B | -1.01%7.46B | -9.84%7.34B | 15.24%8.76B | -16.24%7.03B | -7.46%7.54B | 8.97%8.14B | 8.21%7.6B | 30.97%8.39B | 28.61%8.15B |
| Net current assets | 53.27%6.13B | 88.45%6.94B | 12.92%5.48B | -0.16%6.02B | -36.74%4B | -54.21%3.68B | -49.59%4.86B | -36.95%6.03B | -48.57%6.32B | -30.84%8.04B |
| Total assets less current liabilities | 3.05%41.41B | 5.45%41.98B | 1.49%40.62B | 0.54%40.4B | 4.74%40.18B | 5.61%39.81B | 6.61%40.02B | 9.25%40.19B | 8.48%38.36B | 10.42%37.7B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -4.93%7.91B | 4.79%8.83B | -2.59%7.97B | -3.56%8.04B | 23.94%8.32B | 26.63%8.42B | 19.01%8.18B | 24.06%8.33B | 6.97%6.72B | 18.20%6.65B |
| Financial lease liabilities-non-current liabilities | -90.12%1.11M | -94.62%790K | -76.43%4.28M | -70.51%7.75M | -67.38%11.22M | -65.58%14.69M | -63.45%18.16M | -54.44%26.28M | -47.63%34.39M | -46.77%42.68M |
| Deferred tax liability | 5.99%62.39M | 54.13%62.26M | 60.15%70.29M | 89.21%73.63M | 47.54%58.86M | -16.37%40.39M | 13.23%43.89M | 11.24%38.91M | 73.69%39.9M | 78.12%48.3M |
| Deferred income-non-current liabilities | 6.04%358.14M | 13.98%349.67M | 16.20%354.81M | 22.24%374.8M | -1.26%337.73M | -6.38%306.79M | -19.36%305.35M | -22.73%306.61M | -22.92%342.06M | -30.80%327.7M |
| Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | 0.12%599.3M | 0.12%599.12M | 0.12%598.93M | 0.12%598.74M |
| Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | 8.77%37.58M | -45.86%26.63M | 38.32%55.96M | 169.62%51.95M | 126.00%34.55M | 32.49%49.18M | 1,527.39%40.46M |
| Total non-current liabilities | -4.83%8.33B | 4.51%9.24B | -8.71%8.4B | -8.65%8.53B | 12.56%8.76B | 14.67%8.84B | 15.58%9.2B | 19.42%9.34B | 4.49%7.78B | 13.23%7.71B |
| Total liabilities | 3.58%16.35B | 1.97%16.7B | -9.24%15.74B | 2.07%17.29B | -2.38%15.79B | 3.30%16.38B | 12.38%17.34B | 14.11%16.94B | 16.74%16.17B | 20.64%15.86B |
| Total assets less total liabilities | 5.25%33.08B | 5.72%32.74B | 4.54%32.23B | 3.32%31.87B | 2.75%31.43B | 3.28%30.97B | 4.20%30.83B | 6.51%30.85B | 9.54%30.58B | 9.71%29.99B |
| Total equity and non-current liabilities | 3.05%41.41B | 5.45%41.98B | 1.49%40.62B | 0.54%40.4B | 4.74%40.18B | 5.61%39.81B | 6.61%40.02B | 9.25%40.19B | 8.48%38.36B | 10.42%37.7B |
| Equity | ||||||||||
| Share capital | 0.35%32M | 0.37%31.94M | 0.42%31.93M | 0.37%31.91M | 0.33%31.89M | 0.38%31.83M | 0.39%31.8M | 0.43%31.79M | 0.54%31.78M | 0.30%31.7M |
| Share premium | 0.99%14.39B | 1.13%14.3B | 1.15%14.28B | 1.06%14.27B | 0.97%14.25B | 1.06%14.14B | 1.06%14.12B | 1.10%14.12B | 1.64%14.11B | 1.16%13.99B |
| Other reserves | -41.92%155.84M | 54.63%231.66M | -19.63%158.94M | -50.34%142.47M | 0.67%268.31M | -51.24%149.82M | -49.24%197.76M | -23.91%286.92M | --266.54M | --307.27M |
| Retained profit | 10.22%6.69B | 9.75%6.49B | 10.59%6.36B | 8.67%6.17B | 10.17%6.07B | 9.33%5.92B | 14.84%5.75B | 18.89%5.68B | 25.35%5.51B | 38.00%5.41B |
| Shareholders' Equity | 3.15%21.27B | 4.05%21.06B | 3.64%20.84B | 2.47%20.61B | 3.51%20.62B | 2.51%20.24B | 3.61%20.1B | 5.05%20.12B | 6.64%19.92B | 8.49%19.74B |
| Non-controlling interest | 9.27%11.81B | 8.88%11.69B | 6.22%11.39B | 4.91%11.26B | 1.34%10.81B | 4.76%10.73B | 5.33%10.72B | 9.36%10.73B | 15.41%10.67B | 12.16%10.25B |
| Total equity | 5.25%33.08B | 5.72%32.74B | 4.54%32.23B | 3.32%31.87B | 2.75%31.43B | 3.28%30.97B | 4.20%30.83B | 6.51%30.85B | 9.54%30.58B | 9.71%29.99B |
| Total equity and total liabilities | 4.69%49.43B | 4.42%49.45B | -0.42%47.97B | 2.88%49.16B | 0.98%47.21B | 3.29%47.35B | 7.00%48.17B | 9.08%47.79B | 11.93%46.75B | 13.26%45.84B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | Ernst & Young Huaming (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young Huaming (Special General Partnership), 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.