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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -62.09%2.63M | -61.69%2.56M | -85.59%1.28M | -52.42%5.76M | -52.42%5.76M | -83.51%6.92M | -86.02%6.68M | -14.88%8.85M | 2.77%12.11M | 2.77%12.11M |
| -Cash and cash equivalents | -62.09%2.63M | -61.69%2.56M | -85.59%1.28M | -52.42%5.76M | -52.42%5.76M | -83.51%6.92M | -86.02%6.68M | -14.88%8.85M | 2.77%12.11M | 2.77%12.11M |
| -Including:Cash | ---- | ---- | ---- | 8.15%5.19M | 8.15%5.19M | ---- | ---- | ---- | -5.06%4.8M | -5.06%4.8M |
| -Including:Cash equivalents | ---- | ---- | ---- | -92.21%569K | -92.21%569K | ---- | ---- | ---- | 8.66%7.31M | 8.66%7.31M |
| Receivables | -76.31%6.69M | -45.65%5.72M | -37.52%6.73M | -34.63%2.82M | -34.63%2.82M | 140.40%28.25M | 134.79%10.53M | 140.83%10.77M | 49.58%4.31M | 49.58%4.31M |
| -Accounts receivable | -76.36%6.67M | -45.31%5.7M | -37.32%6.72M | -54.22%792K | -54.22%792K | 145.08%28.19M | 146.08%10.42M | 166.02%10.72M | 21.49%1.73M | 21.49%1.73M |
| -Gross accounts receivable | ---- | ---- | ---- | -54.10%794K | -54.10%794K | ---- | ---- | ---- | 21.49%1.73M | 21.49%1.73M |
| -Bad debt provision | ---- | ---- | ---- | ---2K | ---2K | ---- | ---- | ---- | --0 | --0 |
| -Other receivables | -50.91%27K | -77.98%24K | -78.85%11K | -21.49%2.02M | -21.49%2.02M | -77.73%55K | -56.40%109K | -88.26%52K | 77.06%2.58M | 77.06%2.58M |
| Inventory | 12.50%495K | 1.80%396K | 1.56%391K | 27.54%389K | 27.54%389K | 6.54%440K | -1.02%389K | 17.38%385K | 7.77%305K | 7.77%305K |
| Prepaid assets | ---- | ---- | ---- | -62.81%2.25M | -62.81%2.25M | ---- | ---- | ---- | 265.94%6.06M | 265.94%6.06M |
| Tax assets-Current | 57.53%115K | 153.33%114K | 191.67%105K | 672.73%85K | 672.73%85K | 192.00%73K | -50.55%45K | -68.97%36K | -90.09%11K | -90.09%11K |
| Holding assets for sale | --23.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -6.45%33.38M | -50.17%8.79M | -57.59%8.5M | -50.40%11.3M | -50.40%11.3M | -34.14%35.69M | -66.57%17.65M | 30.86%20.04M | 36.39%22.79M | 36.39%22.79M |
| Non current assets | ||||||||||
| Net PPE | 5.82%164.1M | 21.36%188.95M | 21.03%189.08M | 19.04%185.85M | 19.04%185.85M | 40.42%155.08M | 39.87%155.69M | 41.25%156.23M | 40.35%156.13M | 40.35%156.13M |
| -Gross PP&E | 5.82%164.1M | 21.36%188.95M | 21.03%189.08M | 17.26%203.79M | 17.26%203.79M | 40.42%155.08M | 39.87%155.69M | 41.25%156.23M | 35.85%173.79M | 35.85%173.79M |
| -Accumulated depreciation | ---- | ---- | ---- | -1.58%-17.95M | -1.58%-17.95M | ---- | ---- | ---- | -5.85%-17.67M | -5.85%-17.67M |
| Total investment | 4.25%77.01M | -0.16%73.75M | 4.65%75.8M | 11.39%75.66M | 11.39%75.66M | 4.95%73.87M | 5.23%73.87M | -7.68%72.44M | -12.97%67.92M | -12.97%67.92M |
| -Long-term equity investment | 4.25%77.01M | -0.16%73.75M | 4.65%75.8M | 11.39%75.66M | 11.39%75.66M | 4.95%73.87M | 5.23%73.87M | -7.68%72.44M | -12.97%67.92M | -12.97%67.92M |
| Goodwill and other intangible assets | 218.18%35K | -70.59%5K | -73.08%7K | -62.86%13K | -62.86%13K | -74.42%11K | -68.52%17K | -61.19%26K | -56.79%35K | -56.79%35K |
| -Goodwill | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Other intangible assets | ---- | ---- | ---- | -62.86%13K | -62.86%13K | ---- | ---- | ---- | -56.79%35K | -56.79%35K |
| Deferred tax assets-non current | ---- | ---- | ---- | --0 | --0 | -58.79%889K | -58.79%889K | -58.79%889K | -58.79%889K | -58.79%889K |
| Total non current assets | 4.91%241.15M | 13.99%262.7M | 15.38%264.89M | 16.24%261.52M | 16.24%261.52M | 25.58%229.85M | 25.44%230.47M | 20.02%229.58M | 17.46%224.97M | 17.46%224.97M |
| Total assets | 3.39%274.53M | 9.42%271.49M | 9.52%273.39M | 10.11%272.82M | 10.11%272.82M | 11.94%265.54M | 4.91%248.11M | 20.82%249.62M | 18.98%247.76M | 18.98%247.76M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -5.33%38.54M | 19.86%39.85M | 19.96%39.9M | 23.62%41.15M | 23.62%41.15M | 76.77%40.71M | 45.30%33.24M | 54.31%33.26M | 53.79%33.29M | 53.79%33.29M |
| -Current debt and capital lease obligation | -5.33%38.54M | 19.86%39.85M | 19.96%39.9M | 23.62%41.15M | 23.62%41.15M | 76.77%40.71M | 45.30%33.24M | 54.31%33.26M | 53.79%33.29M | 53.79%33.29M |
| -Including:Current debt | -5.51%37.69M | 19.45%38.94M | 19.45%38.94M | 23.29%40.19M | 23.29%40.19M | 78.89%39.89M | 47.17%32.6M | 53.36%32.6M | 53.36%32.6M | 53.36%32.6M |
| -Including:Current capital Lease obligation | 3.93%846K | 40.56%901K | 44.90%952K | 39.42%955K | 39.42%955K | 11.81%814K | -11.83%641K | 122.71%657K | 77.46%685K | 77.46%685K |
| Payables | 39.96%10.27M | 56.48%8.31M | 27.35%8.64M | -0.50%3.6M | -0.50%3.6M | 139.47%7.34M | 59.42%5.31M | 101.84%6.79M | 78.04%3.62M | 78.04%3.62M |
| -accounts payable | 38.09%10.13M | 54.80%8.18M | 26.07%8.51M | -31.05%513K | -31.05%513K | 139.47%7.34M | 58.49%5.28M | 100.65%6.75M | 21.57%744K | 21.57%744K |
| -Total tax payable | --137K | 341.94%137K | 242.50%137K | 191.49%137K | 191.49%137K | --0 | --31K | --40K | --47K | --47K |
| -Other payable | ---- | ---- | ---- | 4.35%2.95M | 4.35%2.95M | ---- | ---- | ---- | 99.08%2.83M | 99.08%2.83M |
| Accrued and deferred income | 19.12%461K | -26.33%428K | -1.04%477K | 37.89%3.89M | 37.89%3.89M | 37.72%387K | 84.44%581K | 326.55%482K | 54.15%2.82M | 54.15%2.82M |
| Other current liabilities | ---- | ---- | ---- | -21.38%239K | -21.38%239K | ---- | ---- | ---- | 546.81%304K | 546.81%304K |
| Current liabilities | 1.73%49.27M | 24.14%48.59M | 20.94%49.02M | 22.10%48.88M | 22.10%48.88M | 83.63%48.43M | 47.54%39.14M | 61.93%40.53M | 56.65%40.03M | 56.65%40.03M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 8.50%28.93M | 84.79%29.87M | 80.05%30.48M | 75.03%30.96M | 75.03%30.96M | 42.76%26.66M | -15.75%16.16M | -12.84%16.93M | -9.95%17.69M | -9.95%17.69M |
| -Long term debt and capital lease obligation | 8.50%28.93M | 84.79%29.87M | 80.05%30.48M | 75.03%30.96M | 75.03%30.96M | 42.76%26.66M | -15.75%16.16M | -12.84%16.93M | -9.95%17.69M | -9.95%17.69M |
| -Including:Long term debt | -10.29%21.47M | 64.41%22.33M | 61.19%22.85M | 57.07%23.21M | 57.07%23.21M | 52.64%23.93M | -14.99%13.58M | -16.68%14.18M | -13.91%14.78M | -13.91%14.78M |
| -Including:Long term capital lease obligation | 172.96%7.46M | 191.87%7.54M | 177.33%7.62M | 166.24%7.75M | 166.24%7.75M | -8.87%2.73M | -19.55%2.58M | 14.31%2.75M | 17.54%2.91M | 17.54%2.91M |
| Non current deferred liabilities | 13,183.33%797K | 13,183.33%797K | 13,183.33%797K | 13,183.33%797K | 13,183.33%797K | -25.00%6K | -25.00%6K | -25.00%6K | -25.00%6K | -25.00%6K |
| Total non current liabilities | 11.46%29.72M | 89.65%30.67M | 84.69%31.27M | 79.47%31.75M | 79.47%31.75M | 42.73%26.67M | -15.75%16.17M | -12.85%16.93M | -9.96%17.69M | -9.96%17.69M |
| Total liabilities | 5.18%78.99M | 43.30%79.25M | 39.73%80.29M | 39.69%80.63M | 39.69%80.63M | 66.67%75.1M | 20.97%55.31M | 29.25%57.46M | 27.70%57.72M | 27.70%57.72M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%110.7M | 0.00%110.7M | 0.00%110.7M | 2.93%110.7M | 2.93%110.7M | 2.93%110.7M | 2.93%110.7M | 2.93%110.7M | 0.00%107.55M | 0.00%107.55M |
| -common stock | 0.00%110.7M | 0.00%110.7M | 0.00%110.7M | 2.93%110.7M | 2.93%110.7M | 2.93%110.7M | 2.93%110.7M | 2.93%110.7M | 0.00%107.55M | 0.00%107.55M |
| Retained earnings | 4.86%98.3M | 2.43%95.07M | 2.80%95.48M | 2.15%95.26M | 2.15%95.26M | -3.53%93.74M | -2.57%92.82M | 37.43%92.88M | 36.61%93.25M | 36.61%93.25M |
| Other reserves | 3.86%-13.46M | -26.33%-13.53M | -14.55%-13.08M | -28.00%-13.77M | -28.00%-13.77M | -11.48%-14M | 10.98%-10.71M | 12.02%-11.42M | 15.80%-10.76M | 15.80%-10.76M |
| Total stockholders'equity | 2.68%195.54M | -0.29%192.24M | 0.49%193.1M | 1.13%192.19M | 1.13%192.19M | -0.89%190.44M | 1.06%192.8M | 18.51%192.16M | 16.57%190.04M | 16.57%190.04M |
| Total equity | 2.68%195.54M | -0.29%192.24M | 0.49%193.1M | 1.13%192.19M | 1.13%192.19M | -0.89%190.44M | 1.06%192.8M | 18.51%192.16M | 16.57%190.04M | 16.57%190.04M |
| 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.