Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -8.30%105.83M | -7.79%107.58M | -12.00%108.74M | -12.00%108.74M | -5.73%113.04M | -3.48%115.42M | -2.51%116.67M | 2.66%123.57M | 2.66%123.57M | 525.82%119.91M |
| -Cash and cash equivalents | -28.11%7.36M | -6.05%8.57M | -56.78%5.4M | -56.78%5.4M | -17.10%10.21M | -16.13%10.23M | -38.85%9.12M | 81.23%12.5M | 81.23%12.5M | 49.71%12.32M |
| -Including:Cash | -28.11%7.36M | -6.05%8.57M | -39.98%5.4M | -39.98%5.4M | -17.10%10.21M | -16.13%10.23M | -38.85%9.12M | 30.50%9M | 30.50%9M | 49.71%12.32M |
| -Including:Cash equivalents | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --3.5M | --3.5M | ---- |
| -Short term investments | -6.37%98.48M | -7.94%99.01M | -6.97%103.34M | -6.97%103.34M | -4.43%102.82M | -2.04%105.18M | 2.66%107.55M | -2.12%111.07M | -2.12%111.07M | 884.17%107.59M |
| Receivables | -35.09%19.55M | -40.39%19.78M | -22.35%20.95M | -22.35%20.95M | -5.11%25.29M | 35.25%30.12M | 43.44%33.18M | 57.77%26.99M | 57.77%26.99M | 73.26%26.66M |
| -Accounts receivable | -34.63%19.55M | -39.47%19.67M | -23.36%20.38M | -23.36%20.38M | -3.92%25.29M | 34.75%29.9M | 41.62%32.49M | 57.78%26.59M | 57.78%26.59M | 71.50%26.33M |
| -Gross accounts receivable | ---- | ---- | -12.78%23.41M | -12.78%23.41M | ---- | ---- | ---- | 59.31%26.85M | 59.31%26.85M | ---- |
| -Bad debt provision | ---- | ---- | -1,082.07%-3.04M | -1,082.07%-3.04M | ---- | ---- | ---- | ---256.8K | ---256.8K | ---- |
| -Other receivables | ---- | -83.72%112K | 45.03%574.44K | 45.03%574.44K | ---- | 181.58%214K | 265.96%688K | 56.83%396.08K | 56.83%396.08K | 845.71%331K |
| Inventory | --180K | --180K | --179.62K | --179.62K | ---- | ---- | ---- | --0 | --0 | --0 |
| Prepaid assets | ---- | ---- | 223.57%2.27M | 223.57%2.27M | ---- | ---- | ---- | -12.80%703.05K | -12.80%703.05K | ---- |
| Tax assets-Current | -14.11%712K | 53.37%638K | 82.14%564.32K | 82.14%564.32K | 70.96%1.15M | --829K | 1,500.00%416K | 698.50%309.82K | 698.50%309.82K | 502.68%675K |
| Deferred assets-current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.45M |
| Total current assets | -13.72%126.27M | -14.70%128.17M | -12.44%132.71M | -12.44%132.71M | -6.19%139.48M | 2.37%146.36M | 4.91%150.27M | 9.46%151.57M | 9.46%151.57M | 327.00%148.69M |
| Non current assets | ||||||||||
| Net PPE | 12.18%5.54M | 16.97%5.52M | 108.50%5.3M | 108.50%5.3M | 95.14%5.26M | 98.39%4.94M | 93.79%4.72M | -0.08%2.54M | -0.08%2.54M | 8.63%2.69M |
| -Gross PP&E | 12.18%5.54M | 16.97%5.52M | 78.51%8.25M | 78.51%8.25M | 95.14%5.26M | 98.39%4.94M | 93.79%4.72M | 16.70%4.62M | 16.70%4.62M | 8.63%2.69M |
| -Accumulated depreciation | ---- | ---- | -41.88%-2.95M | -41.88%-2.95M | ---- | ---- | ---- | -46.81%-2.08M | -46.81%-2.08M | ---- |
| Total investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Goodwill and other intangible assets | -3.93%2.44M | -5.79%2.44M | -5.79%2.44M | -5.79%2.44M | 300.33%2.44M | 588.89%2.54M | 602.44%2.59M | 636.51%2.59M | 636.51%2.59M | 73.30%610K |
| -Goodwill | 0.00%593K | 0.00%593K | 0.00%593.16K | 0.00%593.16K | -2.79%593K | 60.70%593K | 60.70%593K | 68.54%593.16K | 68.54%593.16K | 73.30%610K |
| -Other intangible assets | -5.13%1.85M | -7.50%1.85M | -7.50%1.85M | -7.50%1.85M | --1.85M | --1.95M | --2M | --2M | --2M | ---- |
| Total non current assets | 6.71%7.99M | 8.90%7.96M | 50.79%7.74M | 50.79%7.74M | 133.03%7.7M | 161.68%7.48M | 160.78%7.31M | 77.32%5.13M | 77.32%5.13M | 16.67%3.3M |
| Total assets | -12.73%134.26M | -13.61%136.13M | -10.37%140.45M | -10.37%140.45M | -3.17%147.18M | 5.49%153.85M | 7.90%157.58M | 10.85%156.7M | 10.85%156.7M | 303.67%151.99M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -2.64%921K | 131.87%1M | 130.00%1.01M | 130.00%1.01M | 77.19%870K | 191.08%946K | 6.65%433K | -0.26%437.12K | -0.26%437.12K | 10.34%491K |
| -Current debt and capital lease obligation | -2.64%921K | 131.87%1M | 130.00%1.01M | 130.00%1.01M | 77.19%870K | 191.08%946K | 6.65%433K | -0.26%437.12K | -0.26%437.12K | 10.34%491K |
| -Including:Current capital Lease obligation | -2.64%921K | 131.87%1M | 130.00%1.01M | 130.00%1.01M | 77.19%870K | 191.08%946K | 6.65%433K | -0.26%437.12K | -0.26%437.12K | 10.34%491K |
| Payables | -19.42%2.25M | -64.64%1.99M | -67.74%1.32M | -67.74%1.32M | -43.92%2.02M | -6.90%2.79M | 96.55%5.63M | 169.70%4.08M | 169.70%4.08M | -53.93%3.6M |
| -accounts payable | -18.40%2.25M | -60.99%1.99M | 17.17%329.17K | 17.17%329.17K | -41.02%2.01M | -0.14%2.76M | 123.76%5.1M | 121.52%280.94K | 121.52%280.94K | -48.77%3.41M |
| -Total tax payable | -97.22%1K | -99.81%1K | 847.51%28.32K | 847.51%28.32K | -94.39%11K | -84.94%36K | -9.57%529K | -99.59%2.99K | -99.59%2.99K | -83.26%196K |
| -Dividends payable | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --3.2M | --3.2M | ---- |
| -Other payable | ---- | ---- | 60.05%959.86K | 60.05%959.86K | ---- | ---- | ---- | -8.47%599.74K | -8.47%599.74K | ---- |
| Accrued and deferred income | -41.79%344K | ---- | -63.06%1.11M | -63.06%1.11M | ---- | 901.69%591K | ---- | 23.39%3M | 23.39%3M | ---- |
| Current liabilities | -18.81%3.51M | -50.61%3M | -54.38%3.43M | -54.38%3.43M | -29.40%2.89M | 27.97%4.33M | 77.42%6.07M | 71.55%7.52M | 71.55%7.52M | -50.47%4.1M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 38.11%1.16M | -51.69%785K | 263.63%752.73K | 263.63%752.73K | 112.23%677K | 272.00%837K | 2,750.88%1.63M | 19.87%207K | 19.87%207K | 2,800.00%319K |
| -Long term debt and capital lease obligation | 38.11%1.16M | -51.69%785K | 263.63%752.73K | 263.63%752.73K | 112.23%677K | 272.00%837K | 2,750.88%1.63M | 19.87%207K | 19.87%207K | 2,800.00%319K |
| -Including:Long term capital lease obligation | 38.11%1.16M | -51.69%785K | 263.63%752.73K | 263.63%752.73K | 112.23%677K | 272.00%837K | 2,750.88%1.63M | 19.87%207K | 19.87%207K | 2,800.00%319K |
| Non current deferred liabilities | -5.12%611K | -5.12%611K | -5.00%611.4K | -5.00%611.4K | 276.61%644K | 276.61%644K | 276.61%644K | 278.59%643.6K | 278.59%643.6K | -2.29%171K |
| Total non current liabilities | 19.31%1.77M | -38.48%1.4M | 60.37%1.36M | 60.37%1.36M | 169.59%1.32M | 273.99%1.48M | 895.18%2.27M | 148.21%850.6K | 148.21%850.6K | 163.44%490K |
| Total liabilities | -9.09%5.28M | -47.31%4.39M | -42.72%4.8M | -42.72%4.8M | -8.14%4.21M | 53.76%5.81M | 128.54%8.34M | 77.10%8.37M | 77.10%8.37M | -45.77%4.59M |
| Shareholders'equity | ||||||||||
| Share capital | 0.35%113.24M | 0.19%112.88M | 0.66%112.88M | 0.66%112.88M | 3.68%112.88M | 3.65%112.85M | 3.48%112.67M | 3.00%112.14M | 3.00%112.14M | 1,441.67%108.87M |
| -common stock | 0.35%113.24M | 0.19%112.88M | 0.66%112.88M | 0.66%112.88M | 3.68%112.88M | 3.65%112.85M | 3.48%112.67M | 3.00%112.14M | 3.00%112.14M | 1,441.67%108.87M |
| Retained earnings | -50.15%19.53M | -44.50%22.7M | -34.31%26.75M | -34.31%26.75M | --33.79M | --39.17M | --40.91M | 21.65%40.72M | 21.65%40.72M | ---- |
| Other reserves | -1.68%-6.31M | -1.68%-6.31M | -1.55%-6.27M | -1.55%-6.27M | -116.09%-6.2M | -118.68%-6.2M | -118.50%-6.2M | 0.03%-6.18M | 0.03%-6.18M | 76.92%38.54M |
| Other equity interest | 23.03%2.62M | 32.73%2.48M | 42.73%2.34M | 42.73%2.34M | --2.44M | --2.13M | --1.87M | 1,072.95%1.64M | 1,072.95%1.64M | ---- |
| Total stockholders'equity | -12.75%129.08M | -11.72%131.76M | -8.52%135.7M | -8.52%135.7M | -3.06%142.9M | 4.14%147.95M | 4.82%149.24M | 8.82%148.33M | 8.82%148.33M | 411.07%147.41M |
| Noncontrolling interests | -217.24%-102K | -800.00%-18K | -2,846.15%-44.81K | -2,846.15%-44.81K | 6,500.00%64K | 3,000.00%87K | ---2K | -100.46%-1.52K | -100.46%-1.52K | -100.28%-1K |
| Total equity | -12.87%128.98M | -11.73%131.74M | -8.54%135.65M | -8.54%135.65M | -3.01%142.97M | 4.21%148.04M | 4.81%149.24M | 8.55%148.33M | 8.55%148.33M | 404.84%147.41M |
| 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.