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 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 10.66%31.16M | --29.67M | --31.81M | 23.59%33.97M | 9.62%28.16M | 24.42%27.17M | 6.65%31.32M | 2.02%27.48M | 2.02%27.48M | 0.92%25.69M |
| -Cash and cash equivalents | -74.61%7.15M | --4.03M | --2.76M | 7.22%4.31M | 9.62%28.16M | 24.42%27.17M | 6.65%31.32M | -19.29%4.02M | -19.29%4.02M | 0.92%25.69M |
| -Including:Cash | 12.35%7.15M | --4.03M | --2.76M | 7.22%4.31M | 73.21%6.36M | 0.66%7.06M | 47.37%7.15M | -19.29%4.02M | -19.29%4.02M | -16.54%3.67M |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | -0.99%21.79M | 35.68%20.11M | -1.41%24.17M | ---- | ---- | 4.57%22.01M |
| -Short term investments | --24.01M | --25.64M | --29.06M | 26.39%29.65M | ---- | ---- | ---- | 6.86%23.46M | 6.86%23.46M | ---- |
| Receivables | 23.59%5.46M | --6.06M | --7.16M | 6.71%3.72M | 64.97%4.42M | -40.10%3.7M | -4.10%3.3M | -6.17%3.48M | -6.17%3.48M | -43.25%2.68M |
| -Accounts receivable | -21.14%3.48M | --4.23M | --5.25M | 12.05%3.72M | 64.97%4.42M | -40.10%3.7M | -4.10%3.3M | -7.16%3.32M | -7.16%3.32M | -43.25%2.68M |
| -Other receivables | --1.98M | --1.83M | --1.91M | ---- | ---- | ---- | ---- | 19.16%165.84K | 19.16%165.84K | ---- |
| Prepaid assets | ---- | ---- | ---- | 186.93%2.03M | 13.44%574K | 7.73%669K | -14.87%624K | 1.56%707.39K | 1.56%707.39K | -23.91%506K |
| Tax assets-Current | 382.84%2.59M | --2.23M | --1.74M | 46.17%1.7M | -47.96%536K | -41.13%737K | -25.51%1.09M | -24.81%1.16M | -24.81%1.16M | 2.28%1.03M |
| Total current assets | 16.39%39.21M | --37.97M | --40.72M | 26.12%41.41M | 12.66%33.68M | 8.00%32.27M | 3.80%36.33M | -0.17%32.83M | -0.17%32.83M | -6.10%29.9M |
| Non current assets | ||||||||||
| Net PPE | 138.50%18.32M | --18.29M | --19.28M | 292.44%19.55M | 46.44%7.68M | 21.94%6.37M | 12.16%5.98M | -11.12%4.98M | -11.12%4.98M | -4.88%5.25M |
| -Gross PP&E | 138.50%18.32M | --18.29M | --19.28M | 23.36%29.54M | 46.44%7.68M | 21.94%6.37M | 12.16%5.98M | 1.51%23.95M | 1.51%23.95M | -4.88%5.25M |
| -Accumulated depreciation | ---- | ---- | ---- | 47.32%-9.99M | ---- | ---- | ---- | -5.45%-18.96M | -5.45%-18.96M | ---- |
| Total investment | -44.90%9M | --9.91M | --10M | -32.97%11.1M | 1.26%16.34M | 4.46%16.29M | 54.98%16.48M | 54.98%16.57M | 54.98%16.57M | 48.85%16.14M |
| -Long-term equity investment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -Financial asset investment | ---- | ---- | ---- | -33.06%11.06M | ---- | ---- | ---- | 55.21%16.52M | 55.21%16.52M | ---- |
| -Including:Available-for-sale securities | ---- | ---- | ---- | -33.06%11.06M | ---- | ---- | ---- | 55.21%16.52M | 55.21%16.52M | ---- |
| -Other investment | -44.90%9M | --9.91M | --10M | 0.00%45K | 1.26%16.34M | 4.46%16.29M | 54.98%16.48M | 0.00%45K | 0.00%45K | 35,760.00%16.14M |
| Goodwill and other intangible assets | 0.00%336K | --336K | --336K | 0.00%336.25K | 0.00%336K | 0.00%336K | 0.00%336K | 0.00%336.25K | 0.00%336.25K | 0.00%336K |
| -Goodwill | ---- | ---- | ---- | 0.00%336.25K | 0.00%336K | 0.00%336K | 0.00%336K | 0.00%336.25K | 0.00%336.25K | 0.00%336K |
| Deferred tax assets-non current | -41.09%76K | --0 | --125K | -3.82%124.5K | 57.32%129K | 57.32%129K | 57.32%129K | 57.52%129.45K | 57.52%129.45K | -80.97%82K |
| Total non current assets | 13.26%27.74M | --28.53M | --29.74M | 41.34%31.11M | 12.33%24.49M | 8.89%23.13M | 39.93%22.92M | 31.72%22.01M | 31.72%22.01M | 27.32%21.8M |
| Total assets | 15.08%66.94M | --66.5M | --70.46M | 32.23%72.52M | 12.52%58.17M | 8.37%55.4M | 15.32%59.26M | 10.57%54.85M | 10.57%54.85M | 5.59%51.7M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 3,071.43%1.33M | --1.19M | --1.18M | 579.38%1.17M | -75.72%42K | -50.29%85K | -24.12%129K | 2.30%171.86K | 2.30%171.86K | --173K |
| -Current debt and capital lease obligation | 3,071.43%1.33M | --1.19M | --1.18M | 579.38%1.17M | -75.72%42K | -50.29%85K | -24.12%129K | 2.30%171.86K | 2.30%171.86K | --173K |
| -Including:Current capital Lease obligation | 3,071.43%1.33M | --1.19M | --1.18M | 579.38%1.17M | -75.72%42K | -50.29%85K | -24.12%129K | 2.30%171.86K | 2.30%171.86K | --173K |
| Payables | 114.21%3.44M | --3.81M | --3.43M | 85.22%1.04M | 2.75%1.6M | 58.48%4.37M | 83.99%3.51M | -18.58%561.89K | -18.58%561.89K | 7.51%1.56M |
| -accounts payable | -94.89%82K | --450K | --277K | -59.95%5.18K | 2.75%1.6M | 58.48%4.37M | 83.99%3.51M | -68.99%12.94K | -68.99%12.94K | 7.51%1.56M |
| -Total tax payable | --300K | --575K | --432K | 206.53%383.28K | ---- | ---- | ---- | 815.92%125.04K | 815.92%125.04K | ---- |
| -Other payable | --3.05M | --2.79M | --2.72M | 53.87%652.25K | ---- | ---- | ---- | -33.22%423.91K | -33.22%423.91K | ---- |
| Current deferred liabilities | ---- | ---- | ---- | ---- | 191.61%452K | 1,500.00%304K | --147K | ---- | ---- | -13.41%155K |
| Accrued and deferred income | -25.76%3.8M | --3.72M | --5.79M | 43.73%6.51M | 19.57%5.11M | -40.63%3.16M | 46.39%3.17M | 15.61%4.53M | 15.61%4.53M | 13.94%4.28M |
| Current liabilities | 18.76%8.56M | --8.73M | --10.4M | 65.65%8.72M | 16.97%7.21M | -4.22%7.92M | 63.94%6.95M | 10.20%5.26M | 10.20%5.26M | 14.51%6.17M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --5.93M | --5.99M | --6.3M | --6.6M | --0 | --0 | --0 | --0 | --0 | --41K |
| -Long term debt and capital lease obligation | --5.93M | --5.99M | --6.3M | --6.6M | --0 | --0 | --0 | --0 | --0 | --41K |
| -Including:Long term capital lease obligation | --5.93M | --5.99M | --6.3M | --6.6M | --0 | --0 | --0 | --0 | --0 | --41K |
| Long term provisions | --138K | --138K | --138K | --138.25K | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | --271K | --143K | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -66.67%10K |
| Total non current liabilities | --6.34M | --6.28M | --6.43M | --6.73M | --0 | --0 | --0 | --0 | --0 | 70.00%51K |
| Total liabilities | 106.63%14.9M | --15M | --16.83M | 193.59%15.45M | 16.01%7.21M | -5.31%7.92M | 58.77%6.95M | 6.18%5.26M | 6.18%5.26M | 14.81%6.22M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%18.93M | --18.93M | --18.93M | 0.00%18.93M | 0.00%18.93M | 0.00%18.93M | 0.00%18.93M | 0.00%18.93M | 0.00%18.93M | 0.00%18.93M |
| -common stock | 0.00%18.93M | --18.93M | --18.93M | 0.00%18.93M | 0.00%18.93M | 0.00%18.93M | 0.00%18.93M | 0.00%18.93M | 0.00%18.93M | 0.00%18.93M |
| Retained earnings | 8.60%43.51M | --42.06M | --44.09M | 20.71%46.42M | 15.16%40.06M | 12.35%36.63M | 12.14%41.27M | 11.87%38.46M | 11.87%38.46M | 7.77%34.79M |
| Less: Treasury stock | 0.00%8.19M | --8.19M | --8.19M | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M | 11.42%8.19M |
| Other reserves | -1,459.88%-2.2M | ---1.3M | ---1.2M | -123.87%-92.34K | 495.12%162K | 118.91%111K | 155.81%298K | 182.00%386.87K | 182.00%386.87K | 86.64%-41K |
| Total stockholders'equity | 2.12%52.04M | --51.5M | --53.63M | 15.10%57.07M | 12.04%50.96M | 11.05%47.48M | 11.27%52.31M | 11.06%49.58M | 11.06%49.58M | 4.44%45.48M |
| Total equity | 2.12%52.04M | --51.5M | --53.63M | 15.10%57.07M | 12.04%50.96M | 11.05%47.48M | 11.27%52.31M | 11.06%49.58M | 11.06%49.58M | 4.44%45.48M |
| 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.