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 | 5.04%52.01M | -22.74%41.6M | -5.92%48.99M | -13.87%46.23M | -13.87%46.23M | -12.78%49.51M | 108.40%53.84M | 144.95%52.07M | 98.50%53.68M | 98.50%53.68M |
| -Cash and cash equivalents | 5.04%52.01M | -22.74%41.6M | -5.92%48.99M | -13.87%46.23M | -13.87%46.23M | -12.78%49.51M | 108.40%53.84M | 144.95%52.07M | 98.50%53.68M | 98.50%53.68M |
| -Including:Cash | ---- | ---- | ---- | -23.74%4.71M | -23.74%4.71M | ---- | ---- | ---- | -52.82%6.17M | -52.82%6.17M |
| -Including:Cash equivalents | ---- | ---- | ---- | -12.59%41.53M | -12.59%41.53M | ---- | ---- | ---- | 240.34%47.5M | 240.34%47.5M |
| Receivables | 37.52%41.83M | 76.50%46.39M | 72.81%40.51M | 158.63%38.38M | 158.63%38.38M | 43.63%30.42M | 5.00%26.28M | -34.61%23.44M | -59.97%14.84M | -59.97%14.84M |
| -Accounts receivable | 25.00%33.37M | 103.67%37.3M | 79.90%31.96M | 143.75%32.77M | 143.75%32.77M | 69.30%26.7M | -16.52%18.31M | -46.92%17.77M | -61.58%13.44M | -61.58%13.44M |
| -Other receivables | 127.36%8.46M | 14.06%9.09M | 50.63%8.55M | 301.78%5.62M | 301.78%5.62M | -31.21%3.72M | 157.46%7.97M | 138.59%5.68M | -32.76%1.4M | -32.76%1.4M |
| Inventory | -14.81%18.54M | -14.72%17.79M | -21.67%17.61M | -26.30%19.06M | -26.30%19.06M | -16.92%21.76M | -25.94%20.86M | -26.22%22.49M | -16.44%25.86M | -16.44%25.86M |
| Prepaid assets | ---- | ---- | ---- | 5.60%2.62M | 5.60%2.62M | ---- | ---- | ---- | 30.02%2.49M | 30.02%2.49M |
| Tax assets-Current | 14.26%2.6M | -26.98%2.54M | 17.50%2.45M | 22.04%2.4M | 22.04%2.4M | 13.09%2.27M | 46.65%3.48M | 51.27%2.09M | 37.89%1.96M | 37.89%1.96M |
| Hedging assets-current | ---- | ---- | ---- | --0 | --0 | --46K | ---- | ---- | ---- | ---- |
| Total current assets | 10.54%114.97M | 3.69%108.32M | 9.47%109.57M | 9.99%108.69M | 9.99%108.69M | -2.01%104.01M | 28.33%104.46M | 12.50%100.09M | 0.44%98.82M | 0.44%98.82M |
| Non current assets | ||||||||||
| Net PPE | 35.11%94.9M | 28.01%84.06M | 23.05%81.01M | 20.56%77.47M | 20.56%77.47M | 51.04%70.24M | 49.92%65.67M | 47.55%65.84M | 52.66%64.26M | 52.66%64.26M |
| -Gross PP&E | 35.11%94.9M | 28.01%84.06M | 23.05%81.01M | 19.33%127.31M | 19.33%127.31M | 51.04%70.24M | 49.92%65.67M | 47.55%65.84M | 34.39%106.68M | 34.39%106.68M |
| -Accumulated depreciation | ---- | ---- | ---- | -17.48%-49.83M | -17.48%-49.83M | ---- | ---- | ---- | -13.77%-42.42M | -13.77%-42.42M |
| Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Deferred tax assets-non current | 178.15%420K | --1.61M | --2.47M | --3.23M | --3.23M | --151K | ---- | ---- | --0 | --0 |
| Total non current assets | 35.42%95.32M | 30.46%85.67M | 26.81%83.49M | 25.59%80.7M | 25.59%80.7M | 51.37%70.39M | 49.92%65.67M | 47.55%65.84M | 52.66%64.26M | 52.66%64.26M |
| Total assets | 20.58%210.29M | 14.02%193.99M | 16.35%193.05M | 16.14%189.4M | 16.14%189.4M | 14.25%174.4M | 35.88%170.13M | 24.21%165.92M | 16.08%163.08M | 16.08%163.08M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -8.61%13.02M | 4.73%11.05M | 66.66%14.03M | -38.87%13.69M | -38.87%13.69M | 108.03%14.25M | -7.44%10.55M | -36.70%8.42M | 122.79%22.4M | 122.79%22.4M |
| -Current debt and capital lease obligation | -8.61%13.02M | 4.73%11.05M | 66.66%14.03M | -38.87%13.69M | -38.87%13.69M | 108.03%14.25M | -7.44%10.55M | -36.70%8.42M | 122.79%22.4M | 122.79%22.4M |
| -Including:Current debt | -15.69%10.27M | 8.68%9.08M | 60.28%11.68M | -41.53%11.92M | -41.53%11.92M | 157.09%12.18M | -9.50%8.36M | -34.31%7.29M | 164.91%20.38M | 164.91%20.38M |
| -Including:Current capital Lease obligation | 33.17%2.75M | -10.31%1.97M | 107.78%2.35M | -11.99%1.78M | -11.99%1.78M | -2.13%2.07M | 1.34%2.19M | -48.71%1.13M | -14.51%2.02M | -14.51%2.02M |
| Payables | 38.12%22.09M | 22.45%17.03M | 74.73%18.96M | 136.58%10.95M | 136.58%10.95M | 97.87%15.99M | 32.91%13.9M | -38.33%10.85M | -78.10%4.63M | -78.10%4.63M |
| -accounts payable | 67.18%11.3M | 112.60%9.01M | 190.53%9.08M | 148.42%8.95M | 148.42%8.95M | 47.59%6.76M | -34.52%4.24M | -72.86%3.13M | -78.32%3.6M | -78.32%3.6M |
| -Total tax payable | --0 | --0 | --0 | --43.57K | --43.57K | ---- | ---- | ---- | --0 | --0 |
| -Other payable | 16.85%10.79M | -17.06%8.02M | 27.85%9.87M | 90.65%1.95M | 90.65%1.95M | 163.60%9.23M | 142.28%9.67M | 27.17%7.72M | -77.26%1.02M | -77.26%1.02M |
| Accrued and deferred income | --0 | -33.04%225K | -33.04%225K | 375.41%12.32M | 375.41%12.32M | --336K | --336K | --336K | -65.98%2.59M | -65.98%2.59M |
| Other current liabilities | 19.00%451K | 152.45%515K | 216.91%431K | 317.14%438K | 317.14%438K | 441.43%379K | 56.92%204K | -48.87%136K | -66.13%105K | -66.13%105K |
| Current liabilities | 14.88%35.56M | 15.29%28.81M | 70.43%33.64M | 25.82%37.4M | 25.82%37.4M | 106.35%30.95M | 13.67%24.99M | -36.65%19.74M | -24.00%29.72M | -24.00%29.72M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 83.14%34.2M | 46.81%28.41M | 29.03%25.48M | 304.73%20.7M | 304.73%20.7M | 231.24%18.67M | 212.68%19.35M | 191.74%19.75M | -30.47%5.11M | -30.47%5.11M |
| -Long term debt and capital lease obligation | 83.14%34.2M | 46.81%28.41M | 29.03%25.48M | 304.73%20.7M | 304.73%20.7M | 231.24%18.67M | 212.68%19.35M | 191.74%19.75M | -30.47%5.11M | -30.47%5.11M |
| -Including:Long term debt | 74.61%30.35M | 49.68%26.36M | 19.73%23.07M | 628.76%19.67M | 628.76%19.67M | 531.61%17.38M | 527.69%17.61M | 565.49%19.27M | -7.64%2.7M | -7.64%2.7M |
| -Including:Long term capital lease obligation | 198.06%3.85M | 17.71%2.05M | 398.14%2.42M | -57.20%1.03M | -57.20%1.03M | -55.29%1.29M | -48.60%1.74M | -87.48%485K | -45.51%2.42M | -45.51%2.42M |
| Long term accounts payable and other payables | ---- | ---- | --308K | --307.93K | --307.93K | ---- | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | -73.06%1.19M | -62.60%1.47M | -52.26%1.88M | -52.26%1.88M |
| Non current accrued and deferred income | 41.92%281K | -59.93%113K | -54.10%168K | -50.00%225.02K | -50.00%225.02K | -77.24%198K | -70.44%282K | -64.74%366K | -59.89%450.04K | -59.89%450.04K |
| Total non current liabilities | 82.71%34.48M | 36.96%28.52M | 20.26%25.96M | 185.35%21.23M | 185.35%21.23M | 130.88%18.87M | 80.05%20.83M | 83.89%21.59M | -40.03%7.44M | -40.03%7.44M |
| Total liabilities | 40.57%70.04M | 25.14%57.34M | 44.22%59.6M | 57.76%58.63M | 57.76%58.63M | 115.00%49.82M | 36.55%45.82M | -3.66%41.33M | -27.86%37.16M | -27.86%37.16M |
| Shareholders'equity | ||||||||||
| Share capital | 0.30%101.33M | 0.30%101.33M | 0.30%101.33M | 0.00%101.03M | 0.00%101.03M | 0.00%101.03M | 64.53%101.03M | 64.53%101.03M | 64.53%101.03M | 64.53%101.03M |
| -common stock | 0.30%101.33M | 0.30%101.33M | 0.30%101.33M | 0.00%101.03M | 0.00%101.03M | 0.00%101.03M | 64.53%101.03M | 64.53%101.03M | 64.53%101.03M | 64.53%101.03M |
| Retained earnings | 30.83%65.46M | 24.01%61.92M | 16.69%58.72M | 8.51%56.04M | 8.51%56.04M | -9.37%50.03M | -12.41%49.93M | -10.19%50.32M | -4.92%51.65M | -4.92%51.65M |
| Other reserves | 0.00%-26.75M | 0.00%-26.75M | 0.00%-26.75M | 1.71%-26.3M | 1.71%-26.3M | 0.00%-26.75M | 0.00%-26.75M | 0.00%-26.75M | 0.00%-26.75M | 0.00%-26.75M |
| Other equity interest | -19.93%217K | 36.36%150K | --150K | --457K | --457K | --271K | --110K | ---- | ---- | ---- |
| Total stockholders'equity | 12.59%140.25M | 9.92%136.65M | 7.11%133.45M | 3.85%130.77M | 3.85%130.77M | -3.79%124.57M | 35.64%124.31M | 37.39%124.6M | 41.53%125.92M | 41.53%125.92M |
| Total equity | 12.59%140.25M | 9.92%136.65M | 7.11%133.45M | 3.85%130.77M | 3.85%130.77M | -3.79%124.57M | 35.64%124.31M | 37.39%124.6M | 41.53%125.92M | 41.53%125.92M |
| 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.