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 | 72.12%47.02M | -59.93%12.83M | -45.34%13.35M | -18.62%20.27M | -18.62%20.27M | 11.88%27.32M | 43.50%32.01M | 16.79%24.43M | 22.89%24.91M | 22.89%24.91M |
| -Cash and cash equivalents | 42.49%19.83M | -58.98%7.68M | -26.47%8.27M | -27.21%11.94M | -27.21%11.94M | 3.40%13.92M | 64.22%18.72M | 11.00%11.24M | 35.11%16.41M | 35.11%16.41M |
| -Including:Cash | 42.49%19.83M | -58.98%7.68M | -26.47%8.27M | -27.21%11.94M | -27.21%11.94M | 3.40%13.92M | 64.22%18.72M | 11.00%11.24M | 35.11%16.41M | 35.11%16.41M |
| -Short term investments | 102.88%27.19M | -61.26%5.15M | -61.42%5.09M | -2.03%8.33M | -2.03%8.33M | 22.29%13.4M | 21.86%13.29M | 22.23%13.19M | 4.62%8.5M | 4.62%8.5M |
| Receivables | -30.87%6.17M | 51.38%10.52M | -60.75%3.97M | -11.28%2.73M | -11.28%2.73M | -43.99%8.93M | -15.72%6.95M | -10.15%10.12M | -62.64%3.07M | -62.64%3.07M |
| -Accounts receivable | -30.87%6.17M | 51.38%10.52M | -60.75%3.97M | -15.29%2.58M | -15.29%2.58M | -43.80%8.93M | 195.77%6.95M | 353.03%10.12M | 644.62%3.05M | 644.62%3.05M |
| -Gross accounts receivable | ---- | ---- | ---- | -15.29%2.58M | -15.29%2.58M | ---- | ---- | ---- | 644.62%3.05M | 644.62%3.05M |
| -Other receivables | ---- | ---- | ---- | 492.67%143.75K | 492.67%143.75K | ---- | ---- | ---- | -99.69%24.25K | -99.69%24.25K |
| Inventory | 52.30%93.87M | 27.54%83.72M | 8.56%76.16M | -7.17%64.97M | -7.17%64.97M | -12.81%61.64M | -12.24%65.64M | -8.29%70.16M | -5.63%69.99M | -5.63%69.99M |
| Prepaid assets | ---- | ---- | ---- | 174.28%5.04M | 174.28%5.04M | ---- | ---- | ---- | 45.64%1.84M | 45.64%1.84M |
| Restricted cash | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 2.24%2.6M | 2.24%2.6M |
| Tax assets-Current | 44.28%1.61M | 17.22%1.06M | 23.73%1.12M | 23.73%1.12M | 23.73%1.12M | 926.97%1.12M | 80,964.48%903.87K | 80,964.48%903.87K | 21,685.23%903.87K | 21,685.23%903.87K |
| Deferred assets-current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Total current assets | 50.18%148.68M | 2.49%108.13M | -10.42%94.6M | -8.89%94.13M | -8.89%94.13M | -10.94%99M | -1.87%105.51M | -4.74%105.61M | -5.51%103.32M | -5.51%103.32M |
| Non current assets | ||||||||||
| Net PPE | -43.25%445.8K | 0.79%560.01K | 8.01%676.47K | -0.96%699.71K | -0.96%699.71K | -7.20%785.57K | -42.91%555.6K | -43.50%626.27K | -43.09%706.46K | -43.09%706.46K |
| -Gross PP&E | -43.25%445.8K | 0.79%560.01K | 8.01%676.47K | 1.72%1.22M | 1.72%1.22M | -7.20%785.57K | -42.91%555.6K | -43.50%626.27K | -28.87%1.19M | -28.87%1.19M |
| -Accumulated depreciation | ---- | ---- | ---- | -5.58%-515.74K | -5.58%-515.74K | ---- | ---- | ---- | -11.36%-488.47K | -11.36%-488.47K |
| Investment properties | 43.44%108.12M | 43.08%107.76M | 43.06%107.69M | 5.73%79.59M | 5.73%79.59M | 0.14%75.38M | 0.06%75.31M | 0.30%75.28M | 0.29%75.27M | 0.29%75.27M |
| Total investment | ---- | ---- | ---- | --0 | --0 | 52.69%881K | 52.69%881K | 52.69%881K | 52.69%881K | 52.69%881K |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Financial asset investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 52.69%881K | 52.69%881K |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 52.69%881K | 52.69%881K |
| -Other investment | ---- | ---- | ---- | ---- | ---- | 52.69%881K | 52.69%881K | 52.69%881K | ---- | ---- |
| Long-term accounts receivable and other receivables | 7.07%2.57M | 7.07%2.53M | 7.08%2.49M | 7.09%2.45M | 7.09%2.45M | --2.4M | --2.36M | --2.33M | --2.29M | --2.29M |
| Goodwill and other intangible assets | ---- | ---- | ---- | -3.64%9.64K | -3.64%9.64K | ---- | ---- | ---- | -3.51%10K | -3.51%10K |
| -Other intangible assets | ---- | ---- | ---- | -3.64%9.64K | -3.64%9.64K | ---- | ---- | ---- | -3.51%10K | -3.51%10K |
| Other non current assets | -0.87%41.7K | -0.87%41.7K | -0.87%41.7K | 0.00%32.06K | 0.00%32.06K | -0.86%42.06K | -0.86%42.06K | -0.86%42.06K | 0.00%32.06K | 0.00%32.06K |
| Total non current assets | 39.87%111.18M | 40.10%110.89M | 40.11%110.9M | 4.53%82.78M | 4.53%82.78M | 3.58%79.49M | 2.99%79.15M | 3.09%79.15M | 2.96%79.19M | 2.96%79.19M |
| Total assets | 45.59%259.86M | 18.61%219.02M | 11.23%205.51M | -3.07%176.91M | -3.07%176.91M | -5.01%178.49M | 0.16%184.66M | -1.54%184.76M | -2.01%182.51M | -2.01%182.51M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 5,235.61%8.87M | 28.87%9.54M | 194.14%8.3M | 34.27%2.89M | 34.27%2.89M | -97.73%166.22K | -8.43%7.4M | -45.46%2.82M | -45.34%2.15M | -45.34%2.15M |
| -Current debt and capital lease obligation | 5,235.61%8.87M | 28.87%9.54M | 194.14%8.3M | 34.27%2.89M | 34.27%2.89M | -97.73%166.22K | -8.43%7.4M | -45.46%2.82M | -45.34%2.15M | -45.34%2.15M |
| -Including:Current debt | 14,154.94%8.76M | 28.51%9.3M | 208.36%7.97M | 33.47%2.45M | 33.47%2.45M | -99.15%61.43K | -7.67%7.24M | -46.36%2.58M | -46.99%1.84M | -46.99%1.84M |
| -Including:Current capital Lease obligation | 6.42%111.51K | 45.34%231.3K | 39.01%329.39K | 38.97%435.82K | 38.97%435.82K | -12.73%104.79K | -33.23%159.15K | -33.23%236.95K | -33.23%313.6K | -33.23%313.6K |
| Payables | 130.18%13.04M | 47.26%9.21M | 93.22%12.6M | 84.67%6.34M | 84.67%6.34M | -27.87%5.66M | 75.77%6.26M | 17.72%6.52M | -32.82%3.43M | -32.82%3.43M |
| -accounts payable | 131.05%13.02M | 48.39%9.17M | 94.81%12.56M | 100.50%5.16M | 100.50%5.16M | -27.12%5.64M | 79.75%6.18M | 18.97%6.45M | -36.63%2.57M | -36.63%2.57M |
| -Total tax payable | -44.55%15.49K | -48.77%37.16K | -48.77%37.16K | -61.49%27.93K | -61.49%27.93K | -76.56%27.93K | -39.12%72.53K | -39.12%72.53K | -39.12%72.53K | -39.12%72.53K |
| -Other payable | ---- | ---- | ---- | 46.38%1.15M | 46.38%1.15M | ---- | ---- | ---- | -15.38%786.3K | -15.38%786.3K |
| Accrued and deferred income | 23.21%3.28M | 548.22%9.64M | -95.44%273.74K | -15.39%3.79M | -15.39%3.79M | --2.67M | --1.49M | --6M | 354.19%4.48M | 354.19%4.48M |
| Current liabilities | 196.51%25.19M | 87.47%28.39M | 37.98%21.17M | 29.37%13.01M | 29.37%13.01M | -44.07%8.5M | 30.09%15.14M | 43.24%15.34M | 0.31%10.06M | 0.31%10.06M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 190.95%64.95M | 136.32%52.07M | 96.47%43.29M | -13.80%19.64M | -13.80%19.64M | 21.32%22.32M | 12.04%22.03M | -6.26%22.03M | 1.89%22.78M | 1.89%22.78M |
| -Long term debt and capital lease obligation | 190.95%64.95M | 136.32%52.07M | 96.47%43.29M | -13.80%19.64M | -13.80%19.64M | 21.32%22.32M | 12.04%22.03M | -6.26%22.03M | 1.89%22.78M | 1.89%22.78M |
| -Including:Long term debt | 198.45%64.76M | 139.08%51.88M | 98.62%43.1M | -13.36%19.45M | -13.36%19.45M | 22.23%21.7M | 14.10%21.7M | -5.06%21.7M | 3.39%22.45M | 3.39%22.45M |
| -Including:Long term capital lease obligation | -69.83%188.26K | -43.46%188.26K | -43.46%188.26K | -43.46%188.26K | -43.46%188.26K | -3.47%624.08K | -48.50%332.94K | -48.50%332.94K | -48.50%332.94K | -48.50%332.94K |
| Long term pension and other post-retirement benefit plans | 0.00%81.74K | 0.00%81.74K | 0.00%81.74K | 0.00%81.74K | 0.00%81.74K | 0.00%81.74K | 0.00%81.74K | 0.00%81.74K | 0.00%81.74K | 0.00%81.74K |
| Non current deferred liabilities | 0.00%666.44K | 0.00%666.44K | 0.00%666.44K | 0.00%666.44K | 0.00%666.44K | 0.00%666.44K | 0.00%666.44K | 0.00%666.44K | 0.00%666.44K | 0.00%666.44K |
| Other non current liabilities | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 184.76%65.7M | 131.84%52.82M | 93.30%44.04M | -13.36%20.39M | -13.36%20.39M | 20.49%23.07M | 11.60%22.78M | -6.07%22.78M | 1.83%23.53M | 1.83%23.53M |
| Total liabilities | 187.92%90.89M | 114.12%81.2M | 71.04%65.2M | -0.57%33.39M | -0.57%33.39M | -8.07%31.57M | 18.32%37.92M | 9.04%38.12M | 1.37%33.59M | 1.37%33.59M |
| Shareholders'equity | ||||||||||
| Share capital | 57.36%72.76M | 0.00%46.24M | 0.00%46.24M | 0.00%46.24M | 0.00%46.24M | 0.00%46.24M | 0.00%46.24M | 0.00%46.24M | 0.00%46.24M | 0.00%46.24M |
| -common stock | 57.36%72.76M | 0.00%46.24M | 0.00%46.24M | 0.00%46.24M | 0.00%46.24M | 0.00%46.24M | 0.00%46.24M | 0.00%46.24M | 0.00%46.24M | 0.00%46.24M |
| Retained earnings | -26.46%23.28M | -28.33%22.56M | -20.18%25.04M | --28.25M | --28.25M | -17.34%31.66M | -15.06%31.48M | -16.14%31.37M | ---- | ---- |
| Less: Treasury stock | 0.00%3.72M | 0.00%3.72M | 0.00%3.72M | 0.00%3.72M | 0.00%3.72M | 0.00%3.72M | 0.00%3.72M | 0.00%3.72M | 0.00%3.72M | 0.00%3.72M |
| Fixed asset revaluation reserve | 0.00%24.54M | 0.00%24.54M | 0.00%24.54M | --24.54M | --24.54M | 0.00%24.54M | 0.00%24.54M | 0.00%24.54M | ---- | ---- |
| Other reserves | 8.09%52.11M | 0.00%48.21M | 0.00%48.21M | -5.08%101M | -5.08%101M | 0.00%48.21M | 0.00%48.21M | 0.00%48.21M | -3.80%106.41M | -3.80%106.41M |
| Total stockholders'equity | 15.00%168.97M | -6.08%137.82M | -4.32%140.3M | -3.63%143.51M | -3.63%143.51M | -4.32%146.92M | -3.66%146.74M | -3.96%146.64M | -2.74%148.92M | -2.74%148.92M |
| Total equity | 15.00%168.97M | -6.08%137.82M | -4.32%140.3M | -3.63%143.51M | -3.63%143.51M | -4.32%146.92M | -3.66%146.74M | -3.96%146.64M | -2.74%148.92M | -2.74%148.92M |
| 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.