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 | (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 | 2.20%20.27M | 1.05%18.6M | 8.49%19.02M | 20.03%16.83M | 20.03%16.83M | 40.21%19.83M | 34.26%18.41M | 25.03%17.53M | 2.14%14.02M | 2.14%14.02M |
| -Cash and cash equivalents | -7.94%5.98M | -6.65%6.43M | -2.66%5.96M | -23.76%4.87M | -23.76%4.87M | -4.24%6.5M | 25.21%6.89M | -25.14%6.12M | -16.31%6.39M | -16.31%6.39M |
| -Including:Cash | -7.94%5.98M | -6.65%6.43M | -2.66%5.96M | -23.76%4.87M | -23.76%4.87M | -4.24%6.5M | 25.21%6.89M | -25.14%6.12M | -16.31%6.39M | -16.31%6.39M |
| -Short term investments | 7.14%14.28M | 5.66%12.17M | 14.47%13.06M | 56.71%11.95M | 56.71%11.95M | 81.22%13.33M | 40.33%11.52M | 95.21%11.41M | 25.28%7.63M | 25.28%7.63M |
| Receivables | -10.15%11.64M | 1.10%11.79M | -11.27%11.89M | -2.08%13.25M | -2.08%13.25M | 1.54%12.96M | 10.14%11.66M | 30.42%13.4M | 8.17%13.53M | 8.17%13.53M |
| -Accounts receivable | 2.99%11.34M | 4.50%11.55M | -10.94%11.5M | -1.53%13.24M | -1.53%13.24M | -9.99%11.01M | 7.12%11.05M | 29.20%12.92M | 8.00%13.44M | 8.00%13.44M |
| -Gross accounts receivable | 4.78%11.54M | 5.70%11.74M | -9.87%11.7M | -0.55%13.43M | -0.55%13.43M | -11.61%11.01M | 5.42%11.11M | 26.96%12.98M | 6.54%13.5M | 6.54%13.5M |
| -Bad debt provision | -222.95%-197K | -222.95%-197K | -216.39%-193K | -216.39%-193K | -216.39%-193K | 72.77%-61K | 72.77%-61K | 72.77%-61K | 73.25%-61K | 73.25%-61K |
| -Other receivables | -84.57%300K | -60.49%241K | -20.29%381K | -90.36%8K | -90.36%8K | 269.58%1.94M | 125.09%610K | 75.09%478K | 45.61%83K | 45.61%83K |
| Inventory | 5.90%15.61M | 4.61%16.08M | 9.59%15.89M | -10.45%15.07M | -10.45%15.07M | -12.00%14.74M | -20.18%15.37M | -28.51%14.5M | -8.02%16.82M | -8.02%16.82M |
| Prepaid assets | ---- | ---- | ---- | 14.90%1.6M | 14.90%1.6M | ---- | ---- | ---- | -43.92%1.39M | -43.92%1.39M |
| Tax assets-Current | 22.34%1.31M | -94.71%108K | -59.85%766K | -49.83%864K | -49.83%864K | -44.87%1.07M | 20.84%2.04M | 20.84%1.91M | 65.58%1.72M | 65.58%1.72M |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- |
| Total current assets | 0.47%48.83M | -1.90%46.58M | 0.48%47.56M | 0.25%47.6M | 0.25%47.6M | 6.58%48.6M | 4.95%47.48M | 2.55%47.33M | -1.16%47.48M | -1.16%47.48M |
| Non current assets | ||||||||||
| Net PPE | -9.42%5.79M | -10.42%6M | -8.75%6.14M | 3.74%6.1M | 3.74%6.1M | -4.56%6.39M | 1.56%6.7M | -0.50%6.73M | -4.88%5.88M | -4.88%5.88M |
| -Gross PP&E | -9.42%5.79M | -10.42%6M | -8.75%6.14M | 4.90%13.82M | 4.90%13.82M | -4.56%6.39M | 1.56%6.7M | -0.50%6.73M | 3.47%13.17M | 3.47%13.17M |
| -Accumulated depreciation | ---- | ---- | ---- | -5.83%-7.72M | -5.83%-7.72M | ---- | ---- | ---- | -11.37%-7.29M | -11.37%-7.29M |
| Investment properties | 9.16%536K | --540K | --544K | -3.18%548K | -3.18%548K | --491K | ---- | ---- | -3.08%566K | -3.08%566K |
| Total investment | -8.70%84K | 1.15%88K | 10.00%88K | 21.33%91K | 21.33%91K | 29.58%92K | 26.09%87K | 8.11%80K | 8.70%75K | 8.70%75K |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Financial asset investment | -8.70%84K | 1.15%88K | 10.00%88K | 21.33%91K | 21.33%91K | 29.58%92K | 26.09%87K | 8.11%80K | 8.70%75K | 8.70%75K |
| -Including:Available-for-sale securities | -8.70%84K | 1.15%88K | 10.00%88K | 21.33%91K | 21.33%91K | 29.58%92K | 26.09%87K | 8.11%80K | 8.70%75K | 8.70%75K |
| Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Goodwill | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Total non current assets | -8.11%6.41M | -2.31%6.63M | -0.54%6.77M | 3.34%6.74M | 3.34%6.74M | 2.94%6.97M | 1.69%6.79M | -0.53%6.81M | -4.70%6.52M | -4.70%6.52M |
| Total assets | -0.60%55.24M | -1.96%53.21M | 0.35%54.33M | 0.62%54.34M | 0.62%54.34M | 6.11%55.57M | 4.53%54.27M | 2.16%54.14M | -1.60%54M | -1.60%54M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 25.75%464K | -37.50%235K | -32.43%273K | 15.16%357K | 15.16%357K | 14.24%369K | 13.60%376K | 20.24%404K | 11.11%310K | 11.11%310K |
| -Current debt and capital lease obligation | 25.75%464K | -37.50%235K | -32.43%273K | 15.16%357K | 15.16%357K | 14.24%369K | 13.60%376K | 20.24%404K | 11.11%310K | 11.11%310K |
| -Including:Current capital Lease obligation | 25.75%464K | -37.50%235K | -32.43%273K | 15.16%357K | 15.16%357K | 14.24%369K | 13.60%376K | 20.24%404K | 11.11%310K | 11.11%310K |
| Payables | -32.08%4.68M | -30.84%4M | -21.19%4.68M | -3.01%5.08M | -3.01%5.08M | 25.59%6.89M | 14.70%5.78M | -5.81%5.93M | -11.60%5.24M | -11.60%5.24M |
| -accounts payable | -31.59%1.75M | -25.24%2.69M | -0.71%3.37M | -21.58%2.93M | -21.58%2.93M | 5.47%2.56M | 40.61%3.6M | -20.71%3.39M | -6.08%3.74M | -6.08%3.74M |
| -Total tax payable | --1.55M | --0 | --0 | 1,566.67%50K | 1,566.67%50K | --0 | --0 | --5K | -97.64%3K | -97.64%3K |
| -Other payable | -68.26%1.37M | -40.07%1.31M | -48.44%1.31M | 39.99%2.1M | 39.99%2.1M | 42.88%4.32M | -11.02%2.18M | 25.50%2.54M | -17.64%1.5M | -17.64%1.5M |
| Accrued and deferred income | ---- | ---- | ---- | -38.52%241K | -38.52%241K | ---- | ---- | ---- | -44.32%392K | -44.32%392K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- |
| Current liabilities | -29.14%5.14M | -31.26%4.23M | -21.90%4.95M | -4.41%5.68M | -4.41%5.68M | 24.96%7.26M | 14.65%6.16M | -4.49%6.34M | -14.02%5.94M | -14.02%5.94M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -28.05%490K | 5.66%822K | 21.36%801K | 75.37%591K | 75.37%591K | 63.31%681K | 57.17%778K | 20.88%660K | -29.20%337K | -29.20%337K |
| -Long term debt and capital lease obligation | -28.05%490K | 5.66%822K | 21.36%801K | 75.37%591K | 75.37%591K | 63.31%681K | 57.17%778K | 20.88%660K | -29.20%337K | -29.20%337K |
| -Including:Long term capital lease obligation | -28.05%490K | 5.66%822K | 21.36%801K | 75.37%591K | 75.37%591K | 63.31%681K | 57.17%778K | 20.88%660K | -29.20%337K | -29.20%337K |
| Non current deferred liabilities | -31.07%71K | -31.07%71K | -31.07%71K | -32.04%70K | -32.04%70K | 6.19%103K | 6.19%103K | 6.19%103K | 6.19%103K | 6.19%103K |
| Other non current liabilities | ---- | ---- | ---8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -28.44%561K | 1.36%893K | 13.24%864K | 50.23%661K | 50.23%661K | 52.53%784K | 48.82%881K | 18.66%763K | -23.21%440K | -23.21%440K |
| Total liabilities | -29.07%5.7M | -27.17%5.13M | -18.13%5.81M | -0.64%6.34M | -0.64%6.34M | 27.20%8.04M | 18.04%7.04M | -2.45%7.1M | -14.72%6.38M | -14.72%6.38M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%24.08M | 0.00%24.08M | 0.00%24.08M | 0.00%24.08M | 0.00%24.08M | 0.00%24.08M | 0.00%24.08M | 0.00%24.08M | 0.00%24.08M | 0.00%24.08M |
| -common stock | 0.00%24.08M | 0.00%24.08M | 0.00%24.08M | 0.00%24.08M | 0.00%24.08M | 0.00%24.08M | 0.00%24.08M | 0.00%24.08M | 0.00%24.08M | 0.00%24.08M |
| Additional paid-in capital | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Retained earnings | 8.69%25.37M | 2.75%23.91M | 6.01%24.39M | 1.44%23.87M | 1.44%23.87M | 6.15%23.34M | 6.32%23.27M | 6.46%23M | 1.07%23.53M | 1.07%23.53M |
| Other reserves | -23.64%84K | 168.25%86K | 223.81%52K | 528.57%44K | 528.57%44K | 711.11%110K | -530.00%-126K | -227.27%-42K | -77.42%7K | -77.42%7K |
| Total stockholders'equity | 4.21%49.53M | 1.80%48.08M | 3.14%48.52M | 0.79%48M | 0.79%48M | 3.22%47.53M | 2.78%47.23M | 2.89%47.04M | 0.47%47.62M | 0.47%47.62M |
| Total equity | 4.21%49.53M | 1.80%48.08M | 3.14%48.52M | 0.79%48M | 0.79%48M | 3.22%47.53M | 2.78%47.23M | 2.89%47.04M | 0.47%47.62M | 0.47%47.62M |
| 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.