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 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --220K | --220K | 1.79%511K | 6.58%502K | -52.42%134.77K | -52.42%134.77K | -35.21%471K | -86.14%283.23K | -86.14%283.23K | -73.03%727K |
| -Cash and cash equivalents | --164K | --164K | 369.07%455K | -48.13%97K | -52.42%134.77K | -52.42%134.77K | -72.21%187K | -84.63%283.23K | -84.63%283.23K | -72.46%673K |
| -Including:Cash | --164K | --164K | 369.07%455K | -48.13%97K | -52.42%134.77K | -52.42%134.77K | -72.21%187K | -84.63%283.23K | -84.63%283.23K | -72.46%673K |
| -Short term investments | --56K | --56K | -86.17%56K | 42.61%405K | ---- | ---- | 425.93%284K | ---- | ---- | -78.57%54K |
| Receivables | --71K | --71K | -10.09%2.41M | -43.21%2.68M | -35.92%1.81M | -35.92%1.81M | -71.30%4.71M | -83.60%2.82M | -83.60%2.82M | -17.20%16.41M |
| -Accounts receivable | --25K | --25K | -6.60%1.29M | -59.18%1.38M | -28.08%1.4M | -28.08%1.4M | -77.35%3.38M | -85.43%1.95M | -85.43%1.95M | -15.00%14.92M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | -11.26%10.69M | -11.26%10.69M | ---- | -12.32%12.04M | -12.32%12.04M | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | 8.02%-9.29M | 8.02%-9.29M | ---- | -2,510.53%-10.1M | -2,510.53%-10.1M | ---- |
| -Other receivables | --46K | --46K | -13.81%1.12M | -2.70%1.3M | -53.26%410.61K | -53.26%410.61K | -11.14%1.33M | -77.27%878.46K | -77.27%878.46K | -34.17%1.5M |
| Prepaid assets | ---- | ---- | ---- | ---- | -51.11%51.17K | -51.11%51.17K | ---- | -63.40%104.66K | -63.40%104.66K | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | 48.95%378.97K | 48.95%378.97K | ---- | 374.70%254.43K | 374.70%254.43K | ---- |
| Tax assets-Current | --0 | --0 | -32.72%218K | 3.18%324K | 16.70%1.1M | 16.70%1.1M | 112.16%314K | -42.91%944.92K | -42.91%944.92K | 120.90%148K |
| Total current assets | --291K | --291K | -10.48%3.13M | -36.29%3.5M | -21.17%3.48M | -21.17%3.48M | -68.22%5.5M | -79.24%4.41M | -79.24%4.41M | -23.46%17.29M |
| Non current assets | ||||||||||
| Net PPE | --64K | --64K | -49.34%115K | -70.05%227K | -38.12%528.02K | -38.12%528.02K | -59.44%758K | -60.26%853.3K | -60.26%853.3K | -20.57%1.87M |
| -Gross PP&E | --64K | --64K | -49.34%115K | -70.05%227K | -11.76%2.43M | -11.76%2.43M | -59.44%758K | -44.49%2.75M | -44.49%2.75M | -20.57%1.87M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | -0.12%-1.9M | -0.12%-1.9M | ---- | 32.40%-1.89M | 32.40%-1.89M | ---- |
| Total investment | ---- | ---- | 0.00%65K | -88.18%65K | -88.12%65.36K | -88.12%65.36K | 175.00%550K | --550.03K | --550.03K | --200K |
| -Long-term equity investment | ---- | ---- | ---- | ---- | 0.00%30 | 0.00%30 | ---- | --30 | --30 | ---- |
| -Financial asset investment | ---- | ---- | ---- | ---- | -88.12%65.33K | -88.12%65.33K | ---- | --550K | --550K | ---- |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | -88.12%65.33K | -88.12%65.33K | ---- | --550K | --550K | ---- |
| -Other investment | ---- | ---- | 0.00%65K | -88.18%65K | ---- | ---- | 175.00%550K | ---- | ---- | --200K |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | --621K |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --621K |
| Deferred tax assets-non current | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | --82K |
| Total non current assets | --64K | --64K | -38.36%180K | -77.68%292K | -57.72%593.37K | -57.72%593.37K | -52.81%1.31M | -46.32%1.4M | -46.32%1.4M | 14.17%2.77M |
| Total assets | --355K | --355K | -12.63%3.31M | -44.25%3.79M | -29.99%4.07M | -29.99%4.07M | -66.09%6.8M | -75.64%5.81M | -75.64%5.81M | -19.80%20.06M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | --697K | --697K | 2.52%1.1M | -10.08%1.07M | -1.02%1.2M | -1.02%1.2M | 359.46%1.19M | 391.76%1.21M | 391.76%1.21M | 5.28%259K |
| -Current debt and capital lease obligation | --697K | --697K | 2.52%1.1M | -10.08%1.07M | -1.02%1.2M | -1.02%1.2M | 359.46%1.19M | 391.76%1.21M | 391.76%1.21M | 5.28%259K |
| -Including:Current debt | --691K | --691K | 4.60%1.09M | 0.58%1.04M | 5.32%1.08M | 5.32%1.08M | 3,140.63%1.04M | 3,244.51%1.02M | 3,244.51%1.02M | 18.52%32K |
| -Including:Current capital Lease obligation | --6K | --6K | -77.78%6K | -82.35%27K | -36.20%117.9K | -36.20%117.9K | -32.60%153K | -14.16%184.81K | -14.16%184.81K | 3.65%227K |
| Payables | --6.77M | --6.77M | 5.81%6.3M | -22.58%5.95M | 2.60%4.46M | 2.60%4.46M | 20.60%7.69M | -29.70%4.35M | -29.70%4.35M | -28.67%6.38M |
| -accounts payable | --1.51M | --1.51M | -4.81%1.53M | -41.96%1.6M | -46.72%1.61M | -46.72%1.61M | -37.13%2.76M | -33.66%3.01M | -33.66%3.01M | -29.34%4.39M |
| -Total tax payable | ---- | ---- | -35.71%72K | -53.72%112K | -62.76%160.5K | -62.76%160.5K | -71.26%242K | -72.73%430.94K | -72.73%430.94K | -6.13%842K |
| -Other payable | --5.26M | --5.26M | 10.92%4.7M | -9.56%4.24M | 198.46%2.7M | 198.46%2.7M | 309.97%4.69M | 1,377.60%903.01K | 1,377.60%903.01K | -37.44%1.14M |
| Current deferred liabilities | --68K | --68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accrued and deferred income | ---- | ---- | ---- | ---- | 176.93%2.71M | 176.93%2.71M | ---- | 19.54%977.62K | 19.54%977.62K | ---- |
| Current liabilities | --7.54M | --7.54M | 5.31%7.4M | -20.91%7.02M | 28.01%8.37M | 28.01%8.37M | 33.83%8.88M | -9.85%6.54M | -9.85%6.54M | -27.76%6.63M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --136K | --136K | -55.26%153K | -28.90%342K | -7.67%496.14K | -7.67%496.14K | -23.41%481K | -25.49%537.34K | -25.49%537.34K | 38.33%628K |
| -Long term debt and capital lease obligation | --136K | --136K | -55.26%153K | -28.90%342K | -7.67%496.14K | -7.67%496.14K | -23.41%481K | -25.49%537.34K | -25.49%537.34K | 38.33%628K |
| -Including:Long term debt | --91K | --91K | -63.25%104K | 56.35%283K | 31.62%256.35K | 31.62%256.35K | -6.22%181K | -7.29%194.76K | -7.29%194.76K | -14.60%193K |
| -Including:Long term capital lease obligation | --45K | --45K | -16.95%49K | -80.33%59K | -30.00%239.79K | -30.00%239.79K | -31.03%300K | -32.97%342.58K | -32.97%342.58K | 90.79%435K |
| Long term pension and other post-retirement benefit plans | --90K | --90K | -31.40%83K | -43.98%121K | -4.65%195.85K | -4.65%195.85K | 11.92%216K | 2.49%205.41K | 2.49%205.41K | 15.57%193K |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | 38.10%58K |
| Total non current liabilities | --226K | --226K | -49.03%236K | -33.57%463K | -6.83%691.99K | -6.83%691.99K | -20.71%697K | -24.18%742.75K | -24.18%742.75K | 32.58%879K |
| Total liabilities | --7.76M | --7.76M | 1.95%7.63M | -21.83%7.49M | 24.45%9.06M | 24.45%9.06M | 27.45%9.58M | -11.56%7.28M | -11.56%7.28M | -23.69%7.51M |
| Shareholders'equity | ||||||||||
| Share capital | --16.52M | --16.52M | 0.00%16.51M | 13.84%16.51M | 0.00%14.51M | 0.00%14.51M | 0.00%14.51M | 0.00%14.51M | 0.00%14.51M | 0.00%14.51M |
| -common stock | --16.52M | --16.52M | 0.00%16.51M | 13.84%16.51M | 0.00%14.51M | 0.00%14.51M | 0.00%14.51M | 0.00%14.51M | 0.00%14.51M | 0.00%14.51M |
| Retained earnings | ---12.94M | ---12.94M | -6.92%-10.88M | -41.89%-10.18M | -31.52%-8.77M | -31.52%-8.77M | -202.68%-7.17M | ---6.66M | ---6.66M | -6.84%6.98M |
| Other reserves | --760K | --760K | 38.36%220K | -74.23%159K | -72.72%124.38K | -72.72%124.38K | 504.90%617K | -94.33%455.89K | -94.33%455.89K | -72.58%102K |
| Other equity interest | ---6.11M | ---6.11M | 0.00%-6.11M | 0.00%-6.11M | 0.00%-6.1M | 0.00%-6.1M | 0.00%-6.11M | 0.00%-6.1M | 0.00%-6.1M | 0.00%-6.11M |
| Total stockholders'equity | ---1.77M | ---1.77M | -163.61%-250K | -78.72%393K | -110.93%-239.63K | -110.93%-239.63K | -88.07%1.85M | -86.67%2.19M | -86.67%2.19M | -4.81%15.49M |
| Noncontrolling interests | ---5.63M | ---5.63M | 0.44%-4.07M | 11.56%-4.09M | -29.84%-4.75M | -29.84%-4.75M | -57.16%-4.62M | -352.09%-3.66M | -352.09%-3.66M | -166.94%-2.94M |
| Total equity | ---7.41M | ---7.41M | -16.93%-4.32M | -33.19%-3.69M | -240.61%-4.99M | -240.61%-4.99M | -122.09%-2.77M | -109.37%-1.46M | -109.37%-1.46M | -17.28%12.55M |
| 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.