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 | -14.93%1.45M | --1.45M | -58.48%1.23M | 27.89%1.7M | -38.51%1.33M | -38.51%1.33M | 9.39%2.97M | 16.90%2.16M | 16.90%2.16M | -42.35%2.72M |
| -Cash and cash equivalents | -18.25%1.23M | --1.23M | -28.75%835K | 32.83%1.5M | -45.88%1.13M | -45.88%1.13M | 15.24%1.17M | 12.84%2.09M | 12.84%2.09M | -77.47%1.02M |
| -Including:Cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.84%2.09M | 12.84%2.09M | ---- |
| -Short term investments | 10.00%220K | --220K | -77.83%399K | 0.00%200K | 166.67%200K | 166.67%200K | 5.88%1.8M | --75K | --75K | 750.00%1.7M |
| Receivables | 25.89%10.74M | --10.74M | 16.36%11.08M | -27.03%8.53M | 87.16%11.69M | 87.16%11.69M | 36.73%9.52M | 35.75%6.24M | 35.75%6.24M | 14.14%6.97M |
| -Accounts receivable | 25.89%10.74M | --10.74M | 16.36%11.08M | -27.03%8.53M | 1,789.28%11.69M | 1,789.28%11.69M | 36.73%9.52M | -83.36%618.54K | -83.36%618.54K | 14.14%6.97M |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 537.77%5.63M | 537.77%5.63M | ---- |
| Inventory | -32.74%3.14M | --3.14M | -35.51%3.8M | -7.90%4.67M | -4.97%5.07M | -4.97%5.07M | 8.23%5.89M | 21.13%5.34M | 21.13%5.34M | 18.93%5.45M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 159.68%3.35M | 159.68%3.35M | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.7M | 0.00%1.7M | ---- |
| Tax assets-Current | 10.86%1.21M | --1.21M | -34.62%780K | -10.09%1.09M | 22.09%1.21M | 22.09%1.21M | 105.34%1.19M | 82.33%990.29K | 82.33%990.29K | -39.42%581K |
| Other current assets | ---- | ---- | 200.00%1K | 0.00%1K | --1K | --1K | ---1K | ---- | ---- | ---- |
| Total current assets | 3.38%16.53M | --16.53M | -13.71%16.9M | -17.16%15.99M | -2.46%19.3M | -2.46%19.3M | 24.65%19.58M | 37.49%19.79M | 37.49%19.79M | -3.94%15.71M |
| Non current assets | ||||||||||
| Net PPE | 0.20%16.87M | --16.87M | -29.98%15.24M | -11.38%16.83M | -22.78%18.99M | -22.78%18.99M | -0.11%21.77M | 10.00%24.59M | 10.00%24.59M | 15.84%21.8M |
| -Gross PP&E | 0.20%16.87M | --16.87M | -29.98%15.24M | -11.38%16.83M | -54.22%18.99M | -54.22%18.99M | -0.11%21.77M | -12.85%41.49M | -12.85%41.49M | 15.84%21.8M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.08%-16.89M | 33.08%-16.89M | ---- |
| Total investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| Goodwill and other intangible assets | -0.45%9.74M | --9.74M | -6.59%9.14M | 0.00%9.79M | 0.00%9.79M | 0.00%9.79M | 0.00%9.79M | 0.00%9.79M | 0.00%9.79M | 0.00%9.79M |
| -Goodwill | -0.45%9.74M | --9.74M | -6.59%9.14M | 0.00%9.79M | 0.00%9.79M | 0.00%9.79M | 0.00%9.79M | 0.00%9.79M | 0.00%9.79M | 0.00%9.79M |
| Deferred tax assets-non current | --48K | --48K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | --1K | --1K | 0.00%1K | ---- | ---- | ---- | --1K | --2 | --2 | ---- |
| Total non current assets | 0.15%26.66M | --26.66M | -22.72%24.39M | -7.51%26.62M | -16.29%28.78M | -16.29%28.78M | -0.08%31.56M | 6.95%34.38M | 6.95%34.38M | 10.42%31.58M |
| Total assets | 1.36%43.19M | --43.19M | -19.27%41.28M | -11.38%42.61M | -11.24%48.08M | -11.24%48.08M | 8.14%51.14M | 16.40%54.17M | 16.40%54.17M | 5.20%47.29M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -21.55%7.4M | --7.4M | -38.54%7.34M | -10.52%9.44M | -7.66%10.55M | -7.66%10.55M | 102.99%11.94M | 109.47%11.42M | 109.47%11.42M | 8.92%5.88M |
| -Current debt and capital lease obligation | -21.55%7.4M | --7.4M | -38.54%7.34M | -10.52%9.44M | -7.66%10.55M | -7.66%10.55M | 102.99%11.94M | 109.47%11.42M | 109.47%11.42M | 8.92%5.88M |
| -Including:Current debt | -19.83%3.09M | --3.09M | -27.59%3.7M | -11.22%3.85M | -11.92%4.34M | -11.92%4.34M | 70.90%5.11M | 242.83%4.93M | 242.83%4.93M | 48.68%2.99M |
| -Including:Current capital Lease obligation | -22.74%4.32M | --4.32M | -46.72%3.64M | -10.03%5.59M | -4.43%6.21M | -4.43%6.21M | 136.16%6.83M | 61.75%6.5M | 61.75%6.5M | -14.66%2.89M |
| Payables | 82.52%3.13M | --3.13M | 105.08%2.54M | -29.30%1.72M | -14.21%2.43M | -14.21%2.43M | -7.39%1.24M | -12.90%2.83M | -12.90%2.83M | -9.65%1.34M |
| -accounts payable | 82.52%3.13M | --3.13M | 135.68%2.54M | -29.30%1.72M | -2.09%2.43M | -2.09%2.43M | 37.10%1.08M | 40.38%2.48M | 40.38%2.48M | -46.90%787K |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | -70.83%161K | ---- | ---- | --552K |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.25%350.02K | -60.25%350.02K | ---- |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.41%457.65K | 50.41%457.65K | ---- |
| Other current liabilities | 0.00%1K | --1K | 100.00%2K | 0.00%1K | --1K | --1K | --1K | ---- | ---- | ---- |
| Current liabilities | -5.54%10.54M | --10.54M | -25.02%9.89M | -14.03%11.16M | -11.78%12.98M | -11.78%12.98M | 82.54%13.18M | 63.34%14.71M | 63.34%14.71M | 4.91%7.22M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 66.40%3.27M | --3.27M | -59.88%1.45M | 29.55%1.96M | -71.81%1.52M | -71.81%1.52M | -35.41%3.62M | 1.54%5.38M | 1.54%5.38M | 56.08%5.61M |
| -Long term debt and capital lease obligation | 66.40%3.27M | --3.27M | -59.88%1.45M | 29.55%1.96M | -71.81%1.52M | -71.81%1.52M | -35.41%3.62M | 1.54%5.38M | 1.54%5.38M | 56.08%5.61M |
| -Including:Long term debt | 217.05%279K | --279K | -95.86%57K | -35.29%88K | -89.54%136K | -89.54%136K | 159.51%1.38M | -3.27%1.3M | -3.27%1.3M | -19.05%531K |
| -Including:Long term capital lease obligation | 59.33%2.99M | --2.99M | -37.79%1.4M | 35.94%1.88M | -66.16%1.38M | -66.16%1.38M | -55.80%2.24M | 3.17%4.08M | 3.17%4.08M | 72.86%5.08M |
| Non current deferred liabilities | ---- | ---- | --106K | -99.60%1K | -71.30%249K | -71.30%249K | --0 | -1.94%867.51K | -1.94%867.51K | -82.62%77K |
| Other non current liabilities | ---1K | ---1K | ---1K | ---- | --1K | --1K | ---- | ---- | ---- | ---- |
| Total non current liabilities | 66.26%3.27M | --3.27M | -56.99%1.56M | 11.27%1.97M | -71.72%1.77M | -71.72%1.77M | -36.29%3.62M | 1.04%6.25M | 1.04%6.25M | 40.89%5.69M |
| Total liabilities | 5.21%13.8M | --13.8M | -31.91%11.44M | -11.00%13.12M | -29.65%14.74M | -29.65%14.74M | 30.20%16.81M | 37.98%20.95M | 37.98%20.95M | 18.21%12.91M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%31.77M | --31.77M | 1.03%31.77M | 1.03%31.77M | 0.01%31.45M | 0.01%31.45M | 0.02%31.45M | 0.01%31.44M | 0.01%31.44M | 0.00%31.44M |
| -common stock | 0.00%31.77M | --31.77M | 1.03%31.77M | 1.03%31.77M | 0.01%31.45M | 0.01%31.45M | 0.02%31.45M | 0.01%31.44M | 0.01%31.44M | 0.00%31.44M |
| Retained earnings | -10.66%-2.49M | ---2.49M | -166.62%-1.96M | -215.32%-2.25M | 3.90%1.95M | 3.90%1.95M | -3.69%2.95M | 3,237.71%1.88M | 3,237.71%1.88M | 11.03%3.06M |
| Total stockholders'equity | -0.81%29.28M | --29.28M | -13.34%29.81M | -11.61%29.52M | 0.23%33.4M | 0.23%33.4M | -0.31%34.39M | 5.80%33.32M | 5.80%33.32M | 0.89%34.5M |
| Noncontrolling interests | 435.48%104K | --104K | 159.32%35K | 48.33%-31K | 44.17%-60K | 44.17%-60K | 48.70%-59K | 25.06%-107.46K | 25.06%-107.46K | 28.13%-115K |
| Total equity | -0.36%29.38M | --29.38M | -13.09%29.84M | -11.55%29.49M | 0.37%33.34M | 0.37%33.34M | -0.15%34.34M | 5.94%33.21M | 5.94%33.21M | 1.03%34.39M |
| 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.