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 | -38.86%15.55M | -45.52%15.24M | -44.82%14.59M | -26.01%5.77M | -26.01%5.77M | -12.44%25.44M | 1.19%27.98M | 9.75%26.45M | -36.82%7.79M | -36.82%7.79M |
| -Cash and cash equivalents | -91.58%659K | -82.79%1.17M | 75.70%1.01M | 115.55%5.72M | 115.55%5.72M | 156.07%7.83M | 337.73%6.8M | -49.16%572K | -58.68%2.65M | -58.68%2.65M |
| -Including:Cash | -91.58%659K | -82.79%1.17M | 75.70%1.01M | 115.55%5.72M | 115.55%5.72M | 156.07%7.83M | 337.73%6.8M | -49.16%572K | -58.68%2.65M | -58.68%2.65M |
| -Short term investments | -15.43%14.89M | -33.56%14.07M | -47.49%13.59M | -99.04%49.25K | -99.04%49.25K | -32.25%17.61M | -18.84%21.18M | 12.64%25.88M | -13.10%5.14M | -13.10%5.14M |
| Receivables | 20.48%90.94M | -2.26%85.09M | -11.24%80.41M | 3.26%86.27M | 3.26%86.27M | -26.64%75.48M | -16.87%87.06M | -15.63%90.6M | -8.91%83.55M | -8.91%83.55M |
| -Accounts receivable | -1.98%20.15M | -28.76%16.52M | -41.17%16.39M | -24.41%22.06M | -24.41%22.06M | -52.24%20.55M | -40.78%23.19M | -10.24%27.85M | 28.59%29.18M | 28.59%29.18M |
| -Gross accounts receivable | ---- | ---- | ---- | -23.73%25.31M | -23.73%25.31M | ---- | ---- | ---- | 25.44%33.19M | 25.44%33.19M |
| -Bad debt provision | ---- | ---- | ---- | 18.76%-3.25M | 18.76%-3.25M | ---- | ---- | ---- | -6.42%-4M | -6.42%-4M |
| -Other receivables | 28.88%70.79M | 7.36%68.57M | 2.04%64.03M | 18.11%64.21M | 18.11%64.21M | -8.23%54.93M | -2.58%63.87M | -17.83%62.74M | -21.24%54.36M | -21.24%54.36M |
| Inventory | 44.69%15.08M | -13.35%17.66M | -14.88%16.32M | -66.76%7.99M | -66.76%7.99M | -23.44%10.42M | 153.58%20.39M | 185.95%19.17M | 32.32%24.04M | 32.32%24.04M |
| Prepaid assets | ---- | ---- | ---- | 174.59%3.02M | 174.59%3.02M | ---- | ---- | ---- | -0.16%1.1M | -0.16%1.1M |
| Restricted cash | ---- | ---- | ---- | -26.30%17.45M | -26.30%17.45M | ---- | ---- | ---- | 37.66%23.67M | 37.66%23.67M |
| Tax assets-Current | 21.83%4.26M | -25.63%3.65M | -24.86%3.59M | -17.28%3.5M | -17.28%3.5M | -40.64%3.5M | -9.17%4.91M | -7.49%4.78M | -18.16%4.23M | -18.16%4.23M |
| Total current assets | 9.57%125.82M | -13.31%121.64M | -18.50%114.92M | -14.12%123.99M | -14.12%123.99M | -24.17%114.84M | -3.76%140.32M | -1.64%141M | -0.90%144.38M | -0.90%144.38M |
| Non current assets | ||||||||||
| Net PPE | 1.33%22.48M | -0.03%22.51M | 0.11%22.73M | -0.98%22.49M | -0.98%22.49M | -10.71%22.18M | -10.05%22.51M | -9.30%22.71M | -10.18%22.71M | -10.18%22.71M |
| -Gross PP&E | ---- | ---- | ---- | 3.10%35.5M | 3.10%35.5M | ---- | ---- | ---- | -5.62%34.43M | -5.62%34.43M |
| -Accumulated depreciation | ---- | ---- | ---- | -11.00%-13.01M | -11.00%-13.01M | ---- | ---- | ---- | -4.69%-11.72M | -4.69%-11.72M |
| Total investment | -32.63%4.5M | 24.31%4.5M | 24.31%4.5M | 24.30%4.5M | 24.30%4.5M | 71.41%6.68M | -7.11%3.62M | 77.71%3.62M | 77.75%3.62M | 77.75%3.62M |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Other investment | -32.63%4.5M | 24.31%4.5M | 24.31%4.5M | 24.30%4.5M | 24.30%4.5M | 71.41%6.68M | -7.11%3.62M | 77.71%3.62M | 77.75%3.62M | 77.75%3.62M |
| Total non current assets | -6.53%26.98M | 3.34%27.01M | 3.43%27.23M | 2.50%26.99M | 2.50%26.99M | 0.42%28.86M | -9.66%26.13M | -2.76%26.33M | -3.63%26.33M | -3.63%26.33M |
| Total assets | 6.34%152.8M | -10.70%148.65M | -15.05%142.15M | -11.56%150.98M | -11.56%150.98M | -20.25%143.7M | -4.74%166.46M | -1.82%167.33M | -1.33%170.71M | -1.33%170.71M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 17.32%57.05M | 43.01%59.73M | 29.72%57.64M | 13.31%55.29M | 13.31%55.29M | -14.95%48.63M | -9.96%41.77M | -6.49%44.43M | 7.00%48.79M | 7.00%48.79M |
| -Current debt and capital lease obligation | 17.32%57.05M | 43.01%59.73M | 29.72%57.64M | 13.31%55.29M | 13.31%55.29M | -14.95%48.63M | -9.96%41.77M | -6.49%44.43M | 7.00%48.79M | 7.00%48.79M |
| -Including:Current debt | 17.28%56.77M | 43.28%59.52M | 29.90%57.42M | 13.43%55.06M | 13.43%55.06M | -14.84%48.4M | -9.78%41.54M | -6.23%44.2M | 7.61%48.54M | 7.61%48.54M |
| -Including:Current capital Lease obligation | 26.20%289K | -6.55%214K | -3.93%220K | -8.55%229.5K | -8.55%229.5K | -33.62%229K | -33.82%229K | -39.10%229K | -48.89%250.95K | -48.89%250.95K |
| Payables | 7.51%30.2M | -21.49%33.91M | -28.36%27.25M | 32.98%31.55M | 32.98%31.55M | -27.35%28.09M | 11.04%43.2M | 5.05%38.04M | -24.54%23.73M | -24.54%23.73M |
| -accounts payable | -3.59%23.92M | -40.54%23.06M | -38.84%20.55M | 42.61%30.7M | 42.61%30.7M | -18.79%24.81M | 28.14%38.78M | 4.64%33.6M | -27.46%21.53M | -27.46%21.53M |
| -Total tax payable | -52.83%25K | -61.54%25K | -90.34%14K | 81.46%13.82K | 81.46%13.82K | -94.86%53K | -92.60%65K | 1,971.43%145K | 8.37%7.62K | 8.37%7.62K |
| -Other payable | 93.80%6.26M | 149.06%10.83M | 55.70%6.69M | -61.85%835.03K | -61.85%835.03K | -54.43%3.23M | -43.96%4.35M | 4.91%4.3M | 24.82%2.19M | 24.82%2.19M |
| Current provisions | 494.81%4.82M | 33.46%1.08M | 37.53%1.11M | 22.84%995.03K | 22.84%995.03K | 0.00%810K | 0.00%810K | 0.00%810K | -0.02%810.03K | -0.02%810.03K |
| Accrued and deferred income | 96.65%3.88M | 6.94%3.36M | -3.00%3.27M | -59.25%4.69M | -59.25%4.69M | -29.52%1.97M | -27.11%3.14M | -4.96%3.37M | -4.42%11.5M | -4.42%11.5M |
| Other current liabilities | ---- | ---- | ---- | 12.08%539.06K | 12.08%539.06K | ---- | ---- | ---- | 25.74%480.95K | 25.74%480.95K |
| Current liabilities | 20.68%95.95M | 10.31%98.09M | 3.03%89.28M | 9.08%93.06M | 9.08%93.06M | -20.06%79.51M | -1.65%88.92M | -1.62%86.65M | -5.49%85.31M | -5.49%85.31M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -30.07%7.79M | 20.80%8.2M | 21.25%8.74M | 16.33%9.03M | 16.33%9.03M | 21.26%11.13M | -31.21%6.79M | -18.09%7.2M | -14.81%7.76M | -14.81%7.76M |
| -Long term debt and capital lease obligation | -30.07%7.79M | 20.80%8.2M | 21.25%8.74M | 16.33%9.03M | 16.33%9.03M | 21.26%11.13M | -31.21%6.79M | -18.09%7.2M | -14.81%7.76M | -14.81%7.76M |
| -Including:Long term debt | -31.38%7.32M | 26.25%7.91M | 26.78%8.39M | 20.97%8.63M | 20.97%8.63M | 24.40%10.67M | -31.83%6.26M | -15.78%6.62M | -12.38%7.14M | -12.38%7.14M |
| -Including:Long term capital lease obligation | 0.22%464K | -44.11%294K | -40.99%347K | -36.43%398.89K | -36.43%398.89K | -23.34%463K | -22.87%526K | -37.38%588K | -35.22%627.46K | -35.22%627.46K |
| Non current deferred liabilities | --1.31M | --566K | 124.44%606K | -53.02%566.27K | -53.02%566.27K | --0 | --0 | -49.91%270K | 88.75%1.21M | 88.75%1.21M |
| Total non current liabilities | -18.34%9.09M | 29.14%8.77M | 24.98%9.34M | 7.01%9.6M | 7.01%9.6M | 12.16%11.13M | -33.40%6.79M | -19.93%7.47M | -8.03%8.97M | -8.03%8.97M |
| Total liabilities | 15.89%105.04M | 11.65%106.85M | 4.77%98.62M | 8.89%102.66M | 8.89%102.66M | -17.14%90.64M | -4.87%95.7M | -3.38%94.13M | -5.74%94.28M | -5.74%94.28M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%87.23M | 0.00%87.23M | 0.00%87.23M | 0.00%87.23M | 0.00%87.23M | 16.32%87.23M | 16.32%87.23M | 16.32%87.23M | 16.32%87.23M | 16.32%87.23M |
| -common stock | 0.00%87.23M | 0.00%87.23M | 0.00%87.23M | 0.00%87.23M | 0.00%87.23M | 16.32%87.23M | 16.32%87.23M | 16.32%87.23M | 16.32%87.23M | 16.32%87.23M |
| Retained earnings | -50.50%5.77M | -98.51%420K | -94.11%1.8M | -80.10%6.74M | -80.10%6.74M | -71.42%11.65M | -35.62%28.24M | -29.42%30.6M | -22.48%33.85M | -22.48%33.85M |
| Other reserves | 95.57%-27K | -233.06%-648K | -150.26%-291K | -179.54%-443K | -179.54%-443K | -336.43%-610K | 1.88%487K | 570.73%579K | 220.72%556.95K | 220.72%556.95K |
| Other equity interest | 0.00%-45.21M | 0.00%-45.21M | 0.00%-45.21M | 0.00%-45.21M | 0.00%-45.21M | 0.00%-45.21M | 0.00%-45.21M | 0.00%-45.21M | 0.00%-45.21M | 0.00%-45.21M |
| Total stockholders'equity | -9.99%47.76M | -40.93%41.79M | -40.53%43.53M | -36.78%48.32M | -36.78%48.32M | -25.05%53.06M | -4.56%70.75M | 0.26%73.2M | 4.71%76.43M | 4.71%76.43M |
| Total equity | -9.99%47.76M | -40.93%41.79M | -40.53%43.53M | -36.78%48.32M | -36.78%48.32M | -25.05%53.06M | -4.56%70.75M | 0.26%73.2M | 4.71%76.43M | 4.71%76.43M |
| 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.