Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -20.23%18.84M | -41.50%18.95M | --18.99M | 115.83%21.9M | --21.9M | --23.62M | --32.39M | -35.80%10.15M | 67.10%15.81M | 66.45%9.46M |
| -Cash and cash equivalents | -20.23%18.84M | -41.50%18.95M | --18.99M | 115.83%21.9M | --21.9M | --23.62M | --32.39M | -35.80%10.15M | 67.10%15.81M | 66.45%9.46M |
| -Including:Cash | -20.23%18.84M | -41.50%18.95M | --18.99M | 115.83%21.9M | --21.9M | --23.62M | --32.39M | -35.80%10.15M | 67.10%15.81M | 66.45%9.46M |
| Receivables | 31.02%15.4M | 20.87%13.86M | --13.08M | -17.50%6.87M | --6.87M | --11.75M | --11.47M | 16.67%8.33M | -15.22%7.14M | -5.32%8.42M |
| -Accounts receivable | 10.48%8.34M | 28.56%9.47M | --7.49M | -17.20%6.61M | --6.61M | --7.55M | --7.37M | 13.73%7.99M | -16.40%7.02M | 21.04%8.4M |
| -Other receivables | 67.87%7.06M | 7.05%4.39M | --5.59M | -24.41%257.23K | --257.23K | --4.21M | --4.1M | 196.46%340.28K | 523.26%114.78K | -99.06%18.42K |
| Inventory | 0.61%2.99M | 4.89%3.05M | --3.05M | -0.24%2.91M | --2.91M | --2.97M | --2.91M | -6.02%2.92M | 0.90%3.11M | --3.08M |
| Prepaid assets | ---- | ---- | ---- | 61.57%5.79M | --5.79M | ---- | ---- | 0.91%3.58M | 129.05%3.55M | 169.75%1.55M |
| Tax assets-Current | -70.30%453K | -70.31%619K | --510K | -37.16%384.65K | --384.65K | --1.53M | --2.09M | 123.41%612.09K | 6,253.66%273.97K | -28.82%4.31K |
| Total current assets | -5.49%37.67M | -25.33%36.47M | --35.63M | 47.95%37.86M | --37.86M | --39.86M | --48.85M | -14.35%25.59M | 32.72%29.88M | 48.53%22.51M |
| Non current assets | ||||||||||
| Net PPE | 79.26%193.49M | 51.34%159.39M | --151.86M | 32.74%132.88M | --132.88M | --107.94M | --105.32M | 46.99%100.1M | 21.45%68.1M | 0.09%56.07M |
| -Gross PP&E | 79.26%193.49M | 51.34%159.39M | --151.86M | 25.81%185.65M | --185.65M | --107.94M | --105.32M | 32.52%147.56M | 8.13%111.35M | -8.51%102.98M |
| -Accumulated depreciation | ---- | ---- | ---- | -11.19%-52.77M | ---52.77M | ---- | ---- | -9.73%-47.46M | 7.80%-43.25M | 17.03%-46.91M |
| Investment properties | 0.00%12.63M | 0.00%12.63M | --12.63M | 0.00%12.63M | --12.63M | --12.63M | --12.63M | 0.00%12.63M | -12.73%12.63M | 0.00%14.47M |
| Total investment | 0.00%5K | 0.00%5K | --5K | 0.00%5K | --5K | --5K | --5K | 0.00%5K | 0.00%5K | 0.00%5K |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
| -Financial asset investment | ---- | ---- | ---- | 0.00%5K | --5K | ---- | ---- | 0.00%5K | 0.00%5K | 0.00%5K |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | 0.00%5K | --5K | ---- | ---- | 0.00%5K | 0.00%5K | 0.00%5K |
| -Other investment | 0.00%5K | 0.00%5K | --5K | --5K | --5K | --5K | --5K | ---- | ---- | ---- |
| Goodwill and other intangible assets | --16.31M | --16.31M | --16.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Goodwill | --16.31M | --16.31M | --16.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 84.49%222.44M | 59.67%188.34M | --180.74M | 29.08%145.51M | --145.51M | --120.57M | --117.95M | 39.64%112.73M | 14.44%80.73M | 0.07%70.54M |
| Total assets | 62.14%260.11M | 34.78%224.81M | --216.37M | 32.57%183.37M | --183.37M | --160.43M | --166.8M | 25.05%138.32M | 18.86%110.61M | 8.65%93.05M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 203.85%27.89M | 67.36%17.58M | --12.77M | -11.64%9.58M | --9.58M | --9.18M | --10.5M | 14.85%10.84M | 28.66%9.44M | 52.42%7.34M |
| -Current debt and capital lease obligation | 203.85%27.89M | 67.36%17.58M | --12.77M | -11.64%9.58M | --9.58M | --9.18M | --10.5M | 14.85%10.84M | 28.66%9.44M | 52.42%7.34M |
| -Including:Current debt | 276.34%14M | 126.21%11.33M | --6.77M | -26.15%3.78M | --3.78M | --3.72M | --5.01M | 29.84%5.12M | 25.56%3.94M | 26.86%3.14M |
| -Including:Current capital Lease obligation | 154.43%13.89M | 13.67%6.24M | --6M | 1.36%5.8M | --5.8M | --5.46M | --5.49M | 4.09%5.72M | 30.99%5.49M | 79.49%4.2M |
| Payables | 117.84%4.01M | 104.94%4.27M | --4.96M | 1,275.33%6.17M | --6.17M | --1.84M | --2.08M | -61.59%448.3K | -36.68%1.17M | -86.51%1.84M |
| -accounts payable | 161.77%856K | 145.17%863K | --690K | 17.68%219.34K | --219.34K | --327K | --352K | -65.36%186.38K | -52.75%538.01K | 25.94%1.14M |
| -Total tax payable | --0 | 450.00%44K | --33K | -93.69%1.77K | --1.77K | --2K | --8K | 645.39%27.97K | -98.29%3.75K | 56.79%219.76K |
| -Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Other payable | 108.61%3.15M | 95.12%3.36M | --4.23M | 2,440.93%5.94M | --5.94M | --1.51M | --1.72M | -62.59%233.95K | 28.99%625.42K | -94.37%484.84K |
| Accrued and deferred income | ---- | ---- | ---- | 14.64%1.31M | --1.31M | ---- | ---- | 18.82%1.15M | -4.44%963.74K | 1.78%1.01M |
| Current liabilities | 189.49%31.89M | 73.58%21.85M | --17.72M | 37.18%17.06M | --17.06M | --11.02M | --12.59M | 7.47%12.43M | 13.56%11.57M | -47.66%10.19M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 135.66%137.81M | 77.30%113.86M | --109.85M | 23.52%76.32M | --76.32M | --58.48M | --64.22M | 45.82%61.79M | 10.71%42.37M | 3.02%38.28M |
| -Long term debt and capital lease obligation | 135.66%137.81M | 77.30%113.86M | --109.85M | 23.52%76.32M | --76.32M | --58.48M | --64.22M | 45.82%61.79M | 10.71%42.37M | 3.02%38.28M |
| -Including:Long term debt | 103.58%100.66M | 85.64%100.61M | --97.02M | 31.47%65.38M | --65.38M | --49.44M | --54.19M | 66.86%49.73M | -4.11%29.8M | -1.90%31.08M |
| -Including:Long term capital lease obligation | 311.13%37.15M | 32.17%13.25M | --12.83M | -9.24%10.95M | --10.95M | --9.04M | --10.03M | -4.06%12.06M | 74.67%12.57M | 31.56%7.2M |
| Non current deferred liabilities | 41.00%6.43M | 42.69%6.11M | --5.69M | 48.31%5.68M | --5.68M | --4.56M | --4.28M | 36.87%3.83M | 23.74%2.8M | 71.80%2.26M |
| Total non current liabilities | 128.81%144.24M | 75.13%119.96M | --115.53M | 24.97%82M | --82M | --63.04M | --68.5M | 45.26%65.62M | 11.43%45.17M | 5.38%40.54M |
| Total liabilities | 137.84%176.13M | 74.89%141.81M | --133.26M | 26.91%99.06M | --99.06M | --74.06M | --81.08M | 37.56%78.05M | 11.86%56.74M | -12.45%50.72M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%32.75M | 0.00%32.75M | --32.75M | 309.37%32.75M | --32.75M | --32.75M | --32.75M | 0.00%8M | 0.00%8M | 0.00%8M |
| -common stock | 0.00%32.75M | 0.00%32.75M | --32.75M | 309.37%32.75M | --32.75M | --32.75M | --32.75M | 0.00%8M | 0.00%8M | 0.00%8M |
| Retained earnings | -4.46%51.17M | --50.19M | --50.32M | -1.36%51.52M | --51.52M | --53.56M | ---- | 14.01%52.23M | 33.67%45.81M | 73.16%34.27M |
| Other reserves | -100.00%-2K | ---- | ---16K | 26.47%-18.1K | ---18.1K | ---1K | --52.9M | -32.66%-24.61K | -46.93%-18.55K | -1,318.73%-12.63K |
| Total stockholders'equity | -2.77%83.92M | -3.17%82.94M | --83.05M | 39.94%84.25M | --84.25M | --86.31M | --85.65M | 11.92%60.2M | 27.29%53.79M | 52.05%42.26M |
| Noncontrolling interests | -7.69%60K | -4.62%62K | --63K | -3.50%63.07K | --63.07K | --65K | --65K | -14.24%65.35K | 4.72%76.21K | 193.41%72.77K |
| Total equity | -2.77%83.98M | -3.17%83M | --83.11M | 39.89%84.31M | --84.31M | --86.37M | --85.72M | 11.88%60.27M | 27.25%53.87M | 52.74%42.33M |
| 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.