Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 53.35%1.62M | --1.62M | 11.03%1.45M | -22.80%1.05M | -28.50%1.37M | -28.50%1.37M | -25.20%1.31M | -3.23%1.91M | -3.23%1.91M | -16.38%1.75M |
| -Cash and cash equivalents | 375.87%673K | --673K | 118.67%527K | -48.76%141.43K | -52.55%276K | -52.55%276K | -18.86%241K | 80.04%581.7K | 80.04%581.7K | 16.93%297K |
| -Including:Cash | 375.87%673K | --673K | 118.67%527K | -48.76%141.43K | -52.55%276K | -52.55%276K | -18.86%241K | 80.04%581.7K | 80.04%581.7K | 16.93%297K |
| -Short term investments | 3.35%943K | --943K | -13.33%923K | -16.22%912.39K | -17.96%1.09M | -17.96%1.09M | -26.50%1.07M | -19.54%1.33M | -19.54%1.33M | -20.99%1.45M |
| Receivables | 74.39%913K | --913K | -31.58%429K | -10.96%523.55K | 9.46%588K | 9.46%588K | -3.09%627K | -11.97%537.17K | -11.97%537.17K | 3.85%647K |
| -Accounts receivable | -0.59%517K | --517K | -39.00%305K | 14.30%520.08K | -14.78%455K | -14.78%455K | -3.29%500K | 6.04%533.91K | 6.04%533.91K | -0.39%517K |
| -Gross accounts receivable | ---- | ---- | ---- | --669.26K | ---- | ---- | ---- | -6.78%605.22K | -6.78%605.22K | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---149.18K | ---- | ---- | ---- | 51.06%-71.32K | 51.06%-71.32K | ---- |
| -Other receivables | 11,305.53%396K | --396K | -2.36%124K | -97.39%3.47K | 3,969.77%133K | 3,969.77%133K | -2.31%127K | -96.94%3.27K | -96.94%3.27K | 25.00%130K |
| Inventory | -54.56%66K | --66K | 4.40%166K | -1.20%145.24K | 16.73%147K | 16.73%147K | 27.20%159K | -14.91%125.93K | -14.91%125.93K | -49.19%125K |
| Prepaid assets | ---- | ---- | ---- | --136.98K | ---- | ---- | ---- | --141.8K | --141.8K | ---- |
| Tax assets-Current | 90.48%10K | --10K | --0 | --5.25K | ---- | ---- | ---- | --0 | --0 | ---- |
| Other current assets | ---1K | ---1K | 200.00%1K | ---- | ---1K | ---1K | 0.00%-1K | ---- | ---- | ---1K |
| Total current assets | 39.64%2.6M | --2.6M | -2.15%2.05M | -11.16%1.86M | -22.66%2.1M | -22.66%2.1M | -16.92%2.09M | -0.62%2.71M | -0.62%2.71M | -14.88%2.52M |
| Non current assets | ||||||||||
| Net PPE | -71.61%83K | --83K | 6.54%228K | 100.27%292.39K | -50.74%146K | -50.74%146K | -26.21%214K | 9.54%296.38K | 9.54%296.38K | -16.43%290K |
| -Gross PP&E | -91.01%83K | --83K | 6.54%228K | 532.61%923.61K | -88.45%146K | -88.45%146K | -26.21%214K | -10.71%1.26M | -10.71%1.26M | -16.43%290K |
| -Accumulated depreciation | ---- | ---- | ---- | ---631.22K | ---- | ---- | ---- | 15.50%-967.61K | 15.50%-967.61K | ---- |
| Total investment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -Long-term equity investment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Goodwill and other intangible assets | 65.04%948K | --948K | -69.10%719K | 36.11%574.4K | -80.94%422K | -80.94%422K | 3.61%2.33M | -3.41%2.21M | -3.41%2.21M | -5.63%2.25M |
| -Other intangible assets | ---- | ---- | ---- | --574.4K | ---- | ---- | ---- | -3.41%2.21M | -3.41%2.21M | ---- |
| Other non current assets | ---- | ---- | ---- | ---- | ---1K | ---1K | --1K | ---- | ---- | ---- |
| Total non current assets | 18.95%1.03M | --1.03M | -62.75%947K | 52.87%866.79K | -77.41%567K | -77.41%567K | 0.24%2.54M | -2.04%2.51M | -2.04%2.51M | -7.04%2.54M |
| Total assets | 33.07%3.64M | --3.64M | -35.42%2.99M | 2.46%2.73M | -48.97%2.67M | -48.97%2.67M | -8.31%4.63M | -1.31%5.22M | -1.31%5.22M | -11.12%5.05M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -90.41%10K | --10K | 87.93%109K | 181.76%104.25K | -67.63%37K | -67.63%37K | -38.30%58K | 136.18%114.3K | 136.18%114.3K | 59.32%94K |
| -Current debt and capital lease obligation | -90.41%10K | --10K | 87.93%109K | 181.76%104.25K | -67.63%37K | -67.63%37K | -38.30%58K | 136.18%114.3K | 136.18%114.3K | 59.32%94K |
| -Including:Current capital Lease obligation | -90.41%10K | --10K | 87.93%109K | 181.76%104.25K | -67.63%37K | -67.63%37K | -38.30%58K | 136.18%114.3K | 136.18%114.3K | 59.32%94K |
| Payables | 53.03%937K | --937K | -17.74%654K | 6.12%612.29K | 20.77%577K | 20.77%577K | 75.88%795K | 24.27%477.78K | 24.27%477.78K | 17.71%452K |
| -accounts payable | 6.41%114K | --114K | 1.23%82K | 24.58%107.14K | 145.39%86K | 145.39%86K | 72.34%81K | -0.89%35.05K | -0.89%35.05K | -33.80%47K |
| -Total tax payable | --0 | --0 | -104.80%-6K | --100 | ---- | ---- | --125K | 1,202.61%102.24K | 1,202.61%102.24K | --0 |
| -Other payable | 62.95%823K | --823K | -1.87%578K | 2.86%505.05K | 44.20%491K | 44.20%491K | 45.43%589K | -0.23%340.49K | -0.23%340.49K | 29.39%405K |
| Current provisions | -15.29%22K | --22K | -5.00%19K | -57.43%25.97K | 148.72%61K | 148.72%61K | 150.00%20K | 65.88%24.53K | 65.88%24.53K | -11.11%8K |
| Accrued and deferred income | 9.28%1.86M | --1.86M | 39.66%1.81M | 4.35%1.7M | -3.36%1.63M | -3.36%1.63M | 21.12%1.3M | 53.26%1.69M | 53.26%1.69M | 1.13%1.07M |
| Other current liabilities | --1K | --1K | ---- | ---- | --1K | --1K | 200.00%1K | ---- | ---- | 0.00%-1K |
| Current liabilities | 15.77%2.83M | --2.83M | 19.45%2.59M | 5.96%2.44M | 0.12%2.31M | 0.12%2.31M | 33.70%2.17M | 48.78%2.3M | 48.78%2.3M | 7.55%1.62M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -84.60%17K | --17K | -5.17%55K | 480.93%110.38K | -67.16%19K | -67.16%19K | 70.59%58K | 68.20%57.87K | 68.20%57.87K | -59.04%34K |
| -Long term debt and capital lease obligation | -84.60%17K | --17K | -5.17%55K | 480.93%110.38K | -67.16%19K | -67.16%19K | 70.59%58K | 68.20%57.87K | 68.20%57.87K | -59.04%34K |
| -Including:Long term capital lease obligation | -84.60%17K | --17K | -5.17%55K | 480.93%110.38K | -67.16%19K | -67.16%19K | 70.59%58K | 68.20%57.87K | 68.20%57.87K | -59.04%34K |
| Other non current liabilities | ---- | ---- | ---1K | ---- | ---1K | ---1K | ---- | ---- | ---- | ---- |
| Total non current liabilities | -84.60%17K | --17K | -6.90%54K | 513.21%110.38K | -68.89%18K | -68.89%18K | 70.59%58K | 68.20%57.87K | 68.20%57.87K | -59.04%34K |
| Total liabilities | 11.43%2.85M | --2.85M | 18.76%2.65M | 9.89%2.55M | -1.57%2.33M | -1.57%2.33M | 34.46%2.23M | 49.20%2.36M | 49.20%2.36M | 4.08%1.66M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%13.85M | --13.85M | 0.00%13.85M | -0.00%13.85M | 0.00%13.85M | 0.00%13.85M | 0.00%13.85M | 0.00%13.85M | 0.00%13.85M | 0.00%13.85M |
| -common stock | -15.88%11.65M | --11.65M | 0.00%11.65M | 18.88%13.85M | -15.88%11.65M | -15.88%11.65M | 0.00%11.65M | 0.00%13.85M | 0.00%13.85M | 0.00%11.65M |
| -Preferred stock | --2.2M | --2.2M | 0.00%2.2M | ---- | --2.2M | --2.2M | 0.00%2.2M | ---- | ---- | 0.00%2.2M |
| Retained earnings | 4.37%-13.39M | ---13.39M | -17.36%-13.83M | -1.06%-14M | -22.44%-13.85M | -22.44%-13.85M | -9.43%-11.78M | -8.30%-11.31M | -8.30%-11.31M | -7.04%-10.77M |
| Other reserves | -0.15%320K | --320K | -4.48%320K | -5.18%320.49K | 5.33%338K | 5.33%338K | 7.72%335K | 6.13%320.9K | 6.13%320.9K | 4.01%311K |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1K | ---- | ---- | ---1K |
| Total stockholders'equity | 345.83%788K | --788K | -85.61%346K | -48.17%176.75K | -88.08%341K | -88.08%341K | -29.18%2.41M | -22.86%2.86M | -22.86%2.86M | -17.03%3.4M |
| Noncontrolling interests | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| Total equity | 345.83%788K | --788K | -85.61%346K | -48.17%176.75K | -88.08%341K | -88.08%341K | -29.18%2.41M | -22.86%2.86M | -22.86%2.86M | -17.03%3.4M |
| 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.