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 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)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 | 2,004.86%5M | 2,004.86%5M | 10.82%7.51M | -16.33%237.69K | --237.69K | 15.13%6.77M | -95.37%284.09K | 1,074.75%6.14M | 1,074.75%6.14M | 10.17%5.88M |
| -Cash and cash equivalents | 2,015.42%5M | 2,015.42%5M | 10.82%7.51M | -16.18%236.5K | --236.5K | 1,691.80%6.77M | -13.98%282.16K | -37.07%328K | -37.07%328K | -11.27%378K |
| -Including:Cash | ---- | ---- | ---- | -16.18%236.5K | --236.5K | ---- | -13.98%282.16K | -37.07%328K | -37.07%328K | -11.27%378K |
| -Short term investments | ---- | ---- | ---- | -38.69%1.19K | --1.19K | ---- | -99.97%1.94K | 527,900.00%5.81M | 527,900.00%5.81M | 12.03%5.51M |
| Receivables | -31.61%4.08M | -31.61%4.08M | -49.86%8.08M | -27.69%5.97M | --5.97M | -9.57%16.12M | -57.77%8.26M | 55.53%19.55M | 55.53%19.55M | -2.70%17.82M |
| -Accounts receivable | -46.63%2.37M | -46.63%2.37M | -16.13%5.1M | 62.55%4.44M | --4.44M | 1.66%6.08M | -64.44%2.73M | 28.14%7.69M | 28.14%7.69M | -48.22%5.98M |
| -Gross accounts receivable | ---- | ---- | ---- | 32.40%6.34M | --6.34M | ---- | --4.79M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | 7.69%-1.9M | ---1.9M | ---- | ---2.06M | ---- | ---- | ---- |
| -Other receivables | 12.05%1.71M | 12.05%1.71M | -70.27%2.99M | -72.34%1.53M | --1.53M | -15.24%10.04M | -53.44%5.52M | 80.52%11.86M | 80.52%11.86M | 74.84%11.85M |
| Inventory | 36.30%3.49M | 36.30%3.49M | 34.92%3.27M | 1.38%2.56M | --2.56M | -75.74%2.42M | -60.45%2.53M | -1.85%6.39M | -1.85%6.39M | 58.40%9.99M |
| Prepaid assets | ---- | ---- | ---- | -58.67%1.16M | --1.16M | ---- | --2.8M | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | 8.65%6.75M | --6.75M | ---- | --6.21M | ---- | ---- | ---- |
| Tax assets-Current | 14.47%662K | 14.47%662K | 6.23%631K | -33.64%578.34K | --578.34K | -25.00%594K | 9.76%871.47K | 1.40%794K | 1.40%794K | 13.96%792K |
| Total current assets | -23.27%13.24M | -23.27%13.24M | -24.78%19.49M | -17.65%17.25M | --17.25M | -24.87%25.91M | -36.26%20.95M | 21.46%32.87M | 21.46%32.87M | -2.83%34.49M |
| Non current assets | ||||||||||
| Net PPE | -32.61%4.17M | -32.61%4.17M | -79.47%4.83M | -75.32%6.18M | --6.18M | -19.76%23.52M | -11.25%25.05M | -8.06%28.22M | -8.06%28.22M | -8.47%29.31M |
| -Gross PP&E | -83.43%4.17M | -83.43%4.17M | -79.47%4.83M | -32.58%25.14M | --25.14M | -19.76%23.52M | 32.13%37.29M | -27.64%28.22M | -27.64%28.22M | -8.47%29.31M |
| -Accumulated depreciation | ---- | ---- | ---- | -54.87%-18.96M | ---18.96M | ---- | ---12.24M | ---- | ---- | ---- |
| Total investment | 83,114.29%466K | 83,114.29%466K | 14.72%600K | -99.89%560 | --560 | 1,484.85%523K | 3,937.55%524.88K | -7.66%13K | -7.66%13K | --33K |
| -Long-term equity investment | 83,263.15%466K | 83,263.15%466K | 19,900.00%600K | -89.22%559 | --559 | -90.91%3K | -60.12%5.19K | -7.66%13K | -7.66%13K | --33K |
| -Financial asset investment | ---- | ---- | ---- | -100.00%1 | --1 | ---- | --519.7K | ---- | ---- | ---- |
| -Including:Available-for-sale securities | ---- | ---- | ---- | -100.00%1 | --1 | ---- | --519.7K | ---- | ---- | ---- |
| -Other investment | ---- | ---- | ---- | ---- | ---- | --520K | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | ---- | ---- | ---- | 0.00%1 | --1 | ---- | --1 | ---- | ---- | ---- |
| -Other intangible assets | ---- | ---- | ---- | 0.00%1 | --1 | ---- | --1 | ---- | ---- | ---- |
| Total non current assets | -25.08%4.63M | -25.08%4.63M | -77.42%5.43M | -75.82%6.18M | --6.18M | -18.07%24.04M | -9.43%25.57M | -8.06%28.24M | -8.06%28.24M | -8.37%29.34M |
| Total assets | -23.75%17.87M | -23.75%17.87M | -50.12%24.92M | -49.63%23.43M | --23.43M | -21.74%49.95M | -23.86%46.52M | 5.76%61.1M | 5.76%61.1M | -5.46%63.83M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -16.31%10.35M | -16.31%10.35M | -3.91%10.86M | 1.13%12.37M | --12.37M | -4.78%11.3M | 2.87%12.23M | -0.60%11.89M | -0.60%11.89M | 27.02%11.87M |
| -Current debt and capital lease obligation | -16.31%10.35M | -16.31%10.35M | -3.91%10.86M | 1.13%12.37M | --12.37M | -4.78%11.3M | 2.87%12.23M | -0.60%11.89M | -0.60%11.89M | 27.02%11.87M |
| -Including:Current debt | -17.34%10.03M | -17.34%10.03M | -6.78%10.2M | 5.44%12.13M | --12.13M | 0.25%10.94M | 5.65%11.51M | -1.40%10.89M | -1.40%10.89M | 26.48%10.91M |
| -Including:Current capital Lease obligation | 36.11%322K | 36.11%322K | 82.60%661K | -67.31%236.58K | --236.58K | -62.13%362K | -27.49%723.66K | 9.06%998K | 9.06%998K | 33.52%956K |
| Payables | 5.82%24.91M | 5.82%24.91M | -2.62%30.44M | 16.14%23.54M | --23.54M | 0.06%31.26M | -39.71%20.27M | 119.44%33.62M | 119.44%33.62M | 37.99%31.24M |
| -accounts payable | 122.37%24.09M | 122.37%24.09M | -3.05%29.8M | 11.22%10.83M | --10.83M | 54.17%30.74M | -54.59%9.74M | 151.74%21.45M | 151.74%21.45M | 24.52%19.94M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| -Other payable | -93.52%823K | -93.52%823K | 22.43%644K | 20.69%12.71M | --12.71M | -95.35%526K | -13.48%10.53M | 78.97%12.17M | 78.97%12.17M | 70.51%11.31M |
| Accrued and deferred income | -98.36%48K | -98.36%48K | -77.72%642K | -64.95%2.92M | --2.92M | --2.88M | 391.69%8.33M | -50.26%1.7M | -50.26%1.7M | --0 |
| Current liabilities | -9.07%35.31M | -9.07%35.31M | -7.71%41.94M | -4.91%38.83M | --38.83M | 5.42%45.44M | -13.49%40.84M | 53.81%47.21M | 53.81%47.21M | 17.41%43.11M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -25.31%3.64M | -25.31%3.64M | -70.78%4.55M | -68.50%4.87M | --4.87M | -14.03%15.56M | -8.17%15.47M | -12.92%16.85M | -12.92%16.85M | 3.13%18.1M |
| -Long term debt and capital lease obligation | -25.31%3.64M | -25.31%3.64M | -70.78%4.55M | -68.50%4.87M | --4.87M | -14.03%15.56M | -8.17%15.47M | -12.92%16.85M | -12.92%16.85M | 3.13%18.1M |
| -Including:Long term debt | -40.39%2.84M | -40.39%2.84M | -28.68%4.29M | -19.72%4.76M | --4.76M | -20.05%6.01M | -11.80%5.93M | -19.29%6.72M | -19.29%6.72M | 12.52%7.52M |
| -Including:Long term capital lease obligation | 606.17%803K | 606.17%803K | -97.27%261K | -98.81%113.71K | --113.71K | -9.76%9.55M | -5.75%9.54M | -8.10%10.13M | -8.10%10.13M | -2.64%10.59M |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%76K | 0.00%76K | -12.64%76K |
| Total non current liabilities | -25.31%3.64M | -25.31%3.64M | -70.78%4.55M | -68.50%4.87M | --4.87M | -14.39%15.56M | -8.58%15.47M | -12.87%16.93M | -12.87%16.93M | 3.05%18.18M |
| Total liabilities | -10.88%38.95M | -10.88%38.95M | -23.80%46.49M | -22.38%43.71M | --43.71M | -0.46%61M | -12.20%56.31M | 27.96%64.13M | 27.96%64.13M | 12.75%61.28M |
| Shareholders'equity | ||||||||||
| Share capital | -0.00%17.79M | -0.00%17.79M | 0.00%17.79M | 0.00%17.79M | --17.79M | 0.00%17.79M | 0.00%17.79M | -0.00%17.79M | -0.00%17.79M | 0.00%17.79M |
| -common stock | -0.00%17.79M | -0.00%17.79M | 0.00%17.79M | 0.00%17.79M | --17.79M | 0.00%17.79M | 0.00%17.79M | -0.00%17.79M | -0.00%17.79M | 0.00%17.79M |
| Retained earnings | -2.38%-34.55M | -2.38%-34.55M | ---35.03M | -45.31%-33.74M | ---33.74M | ---- | -40.71%-23.22M | -183.21%-16.5M | -183.21%-16.5M | -3,358.23%-10.93M |
| Other reserves | 0.10%-4.32M | 0.10%-4.32M | 85.02%-4.32M | 0.98%-4.33M | ---4.33M | -566.70%-28.85M | -0.88%-4.37M | -0.13%-4.33M | -0.13%-4.33M | 0.00%-4.33M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K |
| Total stockholders'equity | -3.94%-21.08M | -3.94%-21.08M | -94.97%-21.57M | -106.89%-20.28M | ---20.28M | -537.45%-11.06M | -221.65%-9.8M | -139.93%-3.05M | -139.93%-3.05M | -80.76%2.53M |
| Noncontrolling interests | --0 | --0 | --0 | -35.26%9.32K | --9.32K | -33.33%12K | -10.01%14.4K | -19.74%16K | -19.74%16K | -14.29%18K |
| Total equity | -3.99%-21.08M | -3.99%-21.08M | -95.19%-21.57M | -107.10%-20.27M | ---20.27M | -533.88%-11.05M | -222.87%-9.79M | -139.62%-3.03M | -139.62%-3.03M | -80.65%2.55M |
| 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.