Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)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 | -92.22%919K | -18.51%9.13M | -18.51%9.13M | 56.26%11.82M | 38.07%11.2M | 38.07%11.2M | -10.06%7.56M | 39.43%8.11M | 39.43%8.11M | 36.84%8.41M |
| -Cash and cash equivalents | -92.22%919K | -18.51%9.13M | -18.51%9.13M | 56.26%11.82M | 38.07%11.2M | 38.07%11.2M | -10.06%7.56M | 39.43%8.11M | 39.43%8.11M | 36.84%8.41M |
| -Including:Cash | -92.22%919K | -18.51%9.13M | -18.51%9.13M | 56.26%11.82M | 38.07%11.2M | 38.07%11.2M | -10.06%7.56M | 39.43%8.11M | 39.43%8.11M | 36.84%8.41M |
| Receivables | 29.28%14.79M | 230.03%22.31M | 230.03%22.31M | 63.58%11.44M | 2.83%6.76M | 2.83%6.76M | 48.91%6.99M | 17.16%6.57M | 17.16%6.57M | -27.37%4.7M |
| -Accounts receivable | 1.61%10.07M | 229.25%22.23M | 229.25%22.23M | 48.21%9.91M | 2.94%6.75M | 2.94%6.75M | 48.18%6.69M | 16.99%6.56M | 16.99%6.56M | -28.36%4.51M |
| -Gross accounts receivable | ---- | 218.13%22.51M | 218.13%22.51M | ---- | 2.69%7.08M | 2.69%7.08M | ---- | 16.27%6.89M | 16.27%6.89M | ---- |
| -Bad debt provision | ---- | 12.71%-283.74K | 12.71%-283.74K | ---- | 2.36%-325.04K | 2.36%-325.04K | ---- | -3.62%-332.91K | -3.62%-332.91K | ---- |
| -Other receivables | 208.43%4.72M | 840.38%81.19K | 840.38%81.19K | 398.37%1.53M | -44.44%8.63K | -44.44%8.63K | 66.85%307K | 209.34%15.54K | 209.34%15.54K | 9.52%184K |
| Inventory | ---- | ---- | ---- | --447K | ---- | ---- | ---- | ---- | ---- | 200.00%9K |
| Prepaid assets | ---- | 128.63%2.77M | 128.63%2.77M | ---- | 488.92%1.21M | 488.92%1.21M | ---- | -4.93%205.59K | -4.93%205.59K | ---- |
| Tax assets-Current | -93.37%11K | 16.59%195.67K | 16.59%195.67K | 0.00%166K | -55.62%167.83K | -55.62%167.83K | -51.74%166K | 27.86%378.18K | 27.86%378.18K | 162.60%344K |
| Total current assets | -34.15%15.72M | 77.88%34.4M | 77.88%34.4M | 62.14%23.87M | 26.65%19.34M | 26.65%19.34M | 9.39%14.72M | 27.88%15.27M | 27.88%15.27M | 5.59%13.46M |
| Non current assets | ||||||||||
| Net PPE | -5.86%7.72M | -0.23%8.14M | -0.23%8.14M | 11.41%8.21M | 8.13%8.15M | 8.13%8.15M | -0.82%7.37M | -1.54%7.54M | -1.54%7.54M | -7.07%7.43M |
| -Gross PP&E | -5.86%7.72M | 0.81%13.35M | 0.81%13.35M | 11.41%8.21M | 8.70%13.24M | 8.70%13.24M | -0.82%7.37M | -5.50%12.18M | -5.50%12.18M | -7.07%7.43M |
| -Accumulated depreciation | ---- | -2.48%-5.21M | -2.48%-5.21M | ---- | -9.62%-5.09M | -9.62%-5.09M | ---- | 11.30%-4.64M | 11.30%-4.64M | ---- |
| Investment properties | -2.02%534K | -2.00%539.47K | -2.00%539.47K | -1.98%545K | -2.00%550.48K | -2.00%550.48K | -1.94%556K | -2.00%561.71K | -2.00%561.71K | -2.07%567K |
| Total investment | 0.00%13K | --0 | --0 | 0.00%13K | --0 | --0 | --13K | --0 | --0 | ---- |
| -Long-term equity investment | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
| -Other investment | 0.00%13K | --13K | --13K | 0.00%13K | ---- | ---- | --13K | ---- | ---- | ---- |
| Goodwill and other intangible assets | --161K | 0.00%13.42K | 0.00%13.42K | ---- | -81.50%13.42K | -81.50%13.42K | -70.59%30K | -44.91%72.54K | -44.91%72.54K | -36.65%102K |
| -Other intangible assets | ---- | 0.00%13.42K | 0.00%13.42K | ---- | -81.50%13.42K | -81.50%13.42K | ---- | -44.91%72.54K | -44.91%72.54K | -36.65%102K |
| Deferred tax assets-non current | -79.51%83K | -33.38%94.6K | -33.38%94.6K | 151.55%405K | -2.74%142K | -2.74%142K | 13.38%161K | 2.82%146K | 2.82%146K | --142K |
| Total non current assets | -7.12%8.52M | -0.87%8.78M | -0.87%8.78M | 12.84%9.17M | 6.48%8.86M | 6.48%8.86M | -1.36%8.13M | -2.17%8.32M | -2.17%8.32M | -5.66%8.24M |
| Total assets | -26.65%24.23M | 53.14%43.19M | 53.14%43.19M | 44.61%33.04M | 19.54%28.2M | 19.54%28.2M | 5.31%22.85M | 15.38%23.59M | 15.38%23.59M | 1.02%21.7M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 106.11%472K | 9.52%414.26K | 9.52%414.26K | -3.38%229K | 30.47%378.26K | 30.47%378.26K | 60.14%237K | -12.77%289.91K | -12.77%289.91K | -53.02%148K |
| -Current debt and capital lease obligation | 106.11%472K | 9.52%414.26K | 9.52%414.26K | -3.38%229K | 30.47%378.26K | 30.47%378.26K | 60.14%237K | -12.77%289.91K | -12.77%289.91K | -53.02%148K |
| -Including:Current debt | 38.03%98K | -19.51%97.13K | -19.51%97.13K | 22.41%71K | 43.26%120.68K | 43.26%120.68K | 7.41%58K | -4.79%84.24K | -4.79%84.24K | 1.89%54K |
| -Including:Current capital Lease obligation | 136.71%374K | 23.12%317.12K | 23.12%317.12K | -11.73%158K | 25.24%257.58K | 25.24%257.58K | 90.43%179K | -15.67%205.68K | -15.67%205.68K | -64.12%94K |
| Payables | -35.03%5.82M | 173.27%18.31M | 173.27%18.31M | 182.34%8.95M | 94.34%6.7M | 94.34%6.7M | 0.32%3.17M | 60.21%3.45M | 60.21%3.45M | -42.63%3.16M |
| -accounts payable | -67.10%1.48M | 188.16%15.54M | 188.16%15.54M | 118.36%4.48M | 82.65%5.39M | 82.65%5.39M | 13.30%2.05M | 75.67%2.95M | 75.67%2.95M | -50.49%1.81M |
| -Total tax payable | -13.45%1M | 112.00%2.41M | 112.00%2.41M | 301.38%1.16M | 171.13%1.14M | 171.13%1.14M | --289K | 3.37%419.28K | 3.37%419.28K | ---- |
| -Other payable | 0.85%3.34M | 110.77%357.14K | 110.77%357.14K | 299.28%3.31M | 125.15%169.45K | 125.15%169.45K | -38.55%829K | 15.41%75.26K | 15.41%75.26K | -17.99%1.35M |
| Accrued and deferred income | -32.31%1.1M | 69.11%3.64M | 69.11%3.64M | 87.00%1.63M | 41.06%2.15M | 41.06%2.15M | --869K | 6.31%1.52M | 6.31%1.52M | --0 |
| Current liabilities | -31.63%7.39M | 142.29%22.36M | 142.29%22.36M | 152.68%10.81M | 75.38%9.23M | 75.38%9.23M | 29.25%4.28M | 34.29%5.26M | 34.29%5.26M | -43.19%3.31M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -18.87%1.38M | 5.09%1.59M | 5.09%1.59M | 34.57%1.7M | 11.31%1.52M | 11.31%1.52M | -10.48%1.26M | -3.56%1.36M | -3.56%1.36M | -18.62%1.41M |
| -Long term debt and capital lease obligation | -18.87%1.38M | 5.09%1.59M | 5.09%1.59M | 34.57%1.7M | 11.31%1.52M | 11.31%1.52M | -10.48%1.26M | -3.56%1.36M | -3.56%1.36M | -18.62%1.41M |
| -Including:Long term debt | -11.84%923K | -6.86%975.21K | -6.86%975.21K | -10.21%1.05M | -10.98%1.05M | -10.98%1.05M | -7.68%1.17M | -6.88%1.18M | -6.88%1.18M | -6.93%1.26M |
| -Including:Long term capital lease obligation | -30.12%457K | 31.76%618.22K | 31.76%618.22K | 567.35%654K | 152.37%469.21K | 152.37%469.21K | -34.23%98K | 24.54%185.92K | 24.54%185.92K | -60.58%149K |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --38K | ---- | ---- | ---- |
| Non current accrued and deferred income | 181.33%211K | -54.56%33.86K | -54.56%33.86K | --75K | --74.52K | --74.52K | ---- | --0 | --0 | ---- |
| Total non current liabilities | -10.42%1.59M | 2.30%1.63M | 2.30%1.63M | 36.41%1.78M | 16.78%1.59M | 16.78%1.59M | -7.79%1.3M | -3.56%1.36M | -3.56%1.36M | -19.64%1.41M |
| Total liabilities | -28.63%8.98M | 121.70%23.98M | 121.70%23.98M | 125.54%12.58M | 63.33%10.82M | 63.33%10.82M | 18.17%5.58M | 24.26%6.62M | 24.26%6.62M | -37.73%4.72M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%7.65M | 0.00%7.65M | 0.00%7.65M | 0.00%7.65M | 0.00%7.65M | 0.00%7.65M | 0.00%7.65M | 0.00%7.65M | 0.00%7.65M | 0.00%7.65M |
| -common stock | 0.00%7.65M | 0.00%7.65M | 0.00%7.65M | 0.00%7.65M | 0.00%7.65M | 0.00%7.65M | 0.00%7.65M | 0.00%7.65M | 0.00%7.65M | 0.00%7.65M |
| Retained earnings | -32.25%10.93M | 13.93%14.88M | 13.93%14.88M | 24.62%16.13M | 3.28%13.06M | 3.28%13.06M | 2.32%12.95M | 17.15%12.65M | 17.15%12.65M | 25.62%12.65M |
| Other reserves | 0.00%-3.33M | 0.00%-3.33M | 0.00%-3.33M | 0.00%-3.33M | 0.00%-3.33M | 0.00%-3.33M | 0.00%-3.33M | 0.00%-3.33M | 0.00%-3.33M | 13.07%-3.33M |
| Total stockholders'equity | -25.43%15.25M | 10.47%19.2M | 10.47%19.2M | 18.46%20.46M | 2.44%17.38M | 2.44%17.38M | 1.73%17.27M | 12.25%16.97M | 12.25%16.97M | 22.17%16.97M |
| Total equity | -25.43%15.25M | 10.47%19.2M | 10.47%19.2M | 18.46%20.46M | 2.44%17.38M | 2.44%17.38M | 1.73%17.27M | 12.25%16.97M | 12.25%16.97M | 22.17%16.97M |
| 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.