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 | 82.82%5.44M | -18.21%2.92M | -18.21%2.92M | -39.95%2.98M | -22.81%3.57M | -22.81%3.57M | -17.07%4.95M | -7.21%4.63M | -7.21%4.63M | -8.79%5.97M |
| -Cash and cash equivalents | 135.78%3.83M | -7.60%1.49M | -7.60%1.49M | -47.19%1.62M | -47.51%1.61M | -47.51%1.61M | -31.77%3.08M | 2.72%3.07M | 2.72%3.07M | -13.84%4.51M |
| -Including:Cash | 135.78%3.83M | -7.60%1.49M | -7.60%1.49M | -47.19%1.62M | -47.51%1.61M | -47.51%1.61M | -31.77%3.08M | 2.72%3.07M | 2.72%3.07M | -13.84%4.51M |
| -Short term investments | 19.17%1.61M | -26.95%1.43M | -26.95%1.43M | -28.10%1.35M | 25.95%1.96M | 25.95%1.96M | 28.08%1.88M | -22.09%1.56M | -22.09%1.56M | 11.22%1.47M |
| Receivables | 1.37%9.57M | 6.16%11.43M | 6.16%11.43M | 17.59%9.44M | -2.36%10.77M | -2.36%10.77M | -20.07%8.03M | -5.09%11.03M | -5.09%11.03M | 65.00%10.05M |
| -Accounts receivable | -23.18%3.27M | 5.39%4.8M | 5.39%4.8M | 12.72%4.25M | -19.63%4.55M | -19.63%4.55M | -55.67%3.77M | -26.20%5.67M | -26.20%5.67M | 54.73%8.51M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | --5.05M | --5.05M | ---- | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---499.89K | ---499.89K | ---- | ---- | ---- | ---- |
| -Other receivables | 21.48%6.31M | 6.72%6.63M | 6.72%6.63M | 21.92%5.19M | 15.91%6.21M | 15.91%6.21M | 177.51%4.26M | 36.08%5.36M | 36.08%5.36M | 161.33%1.53M |
| Prepaid assets | ---- | ---- | ---- | ---- | --471.53K | --471.53K | ---- | ---- | ---- | ---- |
| Tax assets-Current | -59.00%196K | -57.68%136K | -57.68%136K | 126.54%478K | 129.55%321.39K | 129.55%321.39K | -1.40%211K | 5.51%140.01K | 5.51%140.01K | 107.77%214K |
| Total current assets | 17.92%15.21M | -4.26%14.48M | -4.26%14.48M | -2.27%12.9M | -4.19%15.13M | -4.19%15.13M | -18.72%13.2M | -7.67%15.79M | -7.67%15.79M | 27.41%16.24M |
| Non current assets | ||||||||||
| Net PPE | 1.34%1.89M | -6.99%1.83M | -6.99%1.83M | -6.42%1.87M | -8.48%1.96M | -8.48%1.96M | -8.86%2M | 11.22%2.14M | 11.22%2.14M | 11.12%2.19M |
| -Gross PP&E | 1.34%1.89M | -49.16%1.83M | -49.16%1.83M | -6.42%1.87M | 6.66%3.59M | 6.66%3.59M | -8.86%2M | -12.23%3.37M | -12.23%3.37M | 11.12%2.19M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | -33.21%-1.63M | -33.21%-1.63M | ---- | 35.93%-1.22M | 35.93%-1.22M | ---- |
| Total investment | 7.24%726K | 7.99%753K | 7.99%753K | -58.36%677K | -59.09%697.31K | -59.09%697.31K | -40.87%1.63M | -14.77%1.7M | -14.77%1.7M | 31.58%2.75M |
| -Long-term equity investment | --20K | 267.33%76K | 267.33%76K | --0 | -98.04%20.69K | -98.04%20.69K | -46.82%979K | -3.10%1.06M | -3.10%1.06M | 55.88%1.84M |
| -Financial asset investment | ---- | ---- | ---- | ---- | --676.62K | --676.62K | ---- | ---- | ---- | ---- |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | ---- | --676.62K | --676.62K | ---- | ---- | ---- | ---- |
| -Other investment | 4.28%706K | --677K | --677K | 4.64%677K | ---- | ---- | -28.82%647K | -28.78%647.36K | -28.78%647.36K | 0.00%909K |
| Deferred tax assets-non current | -4.76%120K | 0.30%126K | 0.30%126K | 0.00%126K | 0.00%125.63K | 0.00%125.63K | --126K | --125.63K | --125.63K | ---- |
| Total non current assets | 2.55%2.74M | -2.91%2.7M | -2.91%2.7M | -28.74%2.67M | -29.92%2.79M | -29.92%2.79M | -24.13%3.75M | 1.19%3.97M | 1.19%3.97M | 21.65%4.94M |
| Total assets | 15.28%17.95M | -4.05%17.19M | -4.05%17.19M | -8.12%15.57M | -9.37%17.91M | -9.37%17.91M | -19.98%16.94M | -6.02%19.76M | -6.02%19.76M | 26.02%21.17M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 55.26%1.71M | -40.44%998K | -40.44%998K | -45.01%1.1M | -34.33%1.68M | -34.33%1.68M | -30.92%2M | 25.90%2.55M | 25.90%2.55M | 295.23%2.9M |
| -Current debt and capital lease obligation | 55.26%1.71M | -40.44%998K | -40.44%998K | -45.01%1.1M | -34.33%1.68M | -34.33%1.68M | -30.92%2M | 25.90%2.55M | 25.90%2.55M | 295.23%2.9M |
| -Including:Current debt | 65.52%1.68M | -34.47%927K | -34.47%927K | -48.19%1.02M | -43.44%1.41M | -43.44%1.41M | -26.82%1.96M | 33.98%2.5M | 33.98%2.5M | 356.05%2.68M |
| -Including:Current capital Lease obligation | -64.37%31K | -72.77%71K | -72.77%71K | 93.33%87K | 420.11%260.78K | 420.11%260.78K | -79.91%45K | -68.60%50.14K | -68.60%50.14K | 52.38%224K |
| Payables | 139.98%1.98M | -26.00%1.1M | -26.00%1.1M | 24.70%823K | -3.47%1.49M | -3.47%1.49M | -49.03%660K | -49.58%1.54M | -49.58%1.54M | 31.61%1.3M |
| -accounts payable | 202.06%1.32M | -50.71%607K | -50.71%607K | 62.08%436K | 20.37%1.23M | 20.37%1.23M | -73.78%269K | -63.43%1.02M | -63.43%1.02M | 109.39%1.03M |
| -Total tax payable | --271K | ---- | ---- | ---- | --0 | --0 | --36K | ---- | ---- | ---- |
| -Other payable | 0.00%387K | 93.38%493K | 93.38%493K | 9.01%387K | -50.66%254.94K | -50.66%254.94K | 31.97%355K | 101.88%516.68K | 101.88%516.68K | -45.55%269K |
| Current deferred liabilities | ---- | --311K | --311K | ---- | ---- | ---- | ---- | 14.17%161.43K | 14.17%161.43K | 72.99%301K |
| Accrued and deferred income | 7,623.08%1M | -94.37%13K | -94.37%13K | -62.86%13K | -31.74%230.83K | -31.74%230.83K | -86.79%35K | -4.03%338.17K | -4.03%338.17K | -56.13%265K |
| Current liabilities | 142.00%4.69M | -28.61%2.42M | -28.61%2.42M | -28.20%1.94M | -26.10%3.39M | -26.10%3.39M | -43.32%2.7M | -17.64%4.59M | -17.64%4.59M | 90.79%4.76M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -4.03%691K | -30.79%638K | -30.79%638K | -32.20%720K | -36.17%921.8K | -36.17%921.8K | -38.61%1.06M | -18.59%1.44M | -18.59%1.44M | -15.49%1.73M |
| -Long term debt and capital lease obligation | -4.03%691K | -30.79%638K | -30.79%638K | -32.20%720K | -36.17%921.8K | -36.17%921.8K | -38.61%1.06M | -18.59%1.44M | -18.59%1.44M | -15.49%1.73M |
| -Including:Long term debt | 1.27%640K | 14.55%567K | 14.55%567K | -39.29%632K | -64.72%495K | -64.72%495K | -9.24%1.04M | 4.35%1.4M | 4.35%1.4M | -25.76%1.15M |
| -Including:Long term capital lease obligation | -42.05%51K | -83.36%71K | -83.36%71K | 319.05%88K | 938.95%426.8K | 938.95%426.8K | -96.40%21K | -90.43%41.08K | -90.43%41.08K | 16.14%583K |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 354.55%50K |
| Other non current liabilities | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- |
| Total non current liabilities | -4.03%691K | -30.79%638K | -30.79%638K | -32.20%720K | -36.17%921.8K | -36.17%921.8K | -40.34%1.06M | -20.85%1.44M | -20.85%1.44M | -13.51%1.78M |
| Total liabilities | 102.45%5.38M | -29.08%3.06M | -29.08%3.06M | -29.33%2.66M | -28.51%4.31M | -28.51%4.31M | -42.51%3.76M | -18.43%6.04M | -18.43%6.04M | 43.65%6.54M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%13.53M | -0.00%13.53M | -0.00%13.53M | 0.00%13.53M | 0.00%13.53M | 0.00%13.53M | 0.00%13.53M | 0.00%13.53M | 0.00%13.53M | 0.00%13.53M |
| -common stock | 0.00%13.53M | -0.00%13.53M | -0.00%13.53M | 0.00%13.53M | 0.00%13.53M | 0.00%13.53M | 0.00%13.53M | 0.00%13.53M | 0.00%13.53M | 0.00%13.53M |
| Retained earnings | -4.84%7.27M | 6.16%8.84M | 6.16%8.84M | -0.24%7.64M | 0.72%8.33M | 0.72%8.33M | -16.53%7.66M | 1.60%8.27M | 1.60%8.27M | 36.71%9.18M |
| Other reserves | 0.45%-8.22M | 0.21%-8.24M | 0.21%-8.24M | -3.19%-8.26M | -2.36%-8.26M | -2.36%-8.26M | 0.83%-8M | -0.39%-8.07M | -0.39%-8.07M | -1.00%-8.07M |
| Total stockholders'equity | -2.58%12.58M | 3.90%14.13M | 3.90%14.13M | -2.07%12.91M | -0.95%13.6M | -0.95%13.6M | -9.91%13.18M | 0.72%13.73M | 0.72%13.73M | 19.46%14.63M |
| Noncontrolling interests | ---11K | ---1K | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | -2.66%12.57M | 3.89%14.13M | 3.89%14.13M | -2.07%12.91M | -0.95%13.6M | -0.95%13.6M | -9.91%13.18M | 0.72%13.73M | 0.72%13.73M | 19.46%14.63M |
| 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.