Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -22.37%2.32B | -25.66%2.53B | -7.64%2.72B | -7.64%2.72B | -26.26%2.83B | -12.97%2.99B | 7.86%3.4B | 3.92%2.94B | 3.92%2.94B | 16.20%3.84B |
| -Cash and cash equivalents | -17.70%1.9B | -18.20%2.09B | -6.27%2.14B | -6.27%2.14B | -25.49%2.39B | -18.24%2.3B | 1.59%2.56B | -0.21%2.28B | -0.21%2.28B | 20.46%3.21B |
| -Including:Cash | ---- | ---- | 0.54%1.89B | 0.54%1.89B | ---- | ---- | ---- | 4.14%1.88B | 4.14%1.88B | ---- |
| -Including:Cash equivalents | ---- | ---- | -37.61%254.41M | -37.61%254.41M | ---- | ---- | ---- | -16.32%407.75M | -16.32%407.75M | ---- |
| -Short term investments | -38.13%421.97M | -48.28%436.26M | -12.42%576.2M | -12.42%576.2M | -30.24%437.5M | 11.26%682.03M | 32.67%843.46M | 21.41%657.94M | 21.41%657.94M | -1.65%627.14M |
| Receivables | 36.18%2.86B | 35.42%3.01B | 14.04%2.34B | 14.04%2.34B | 5.22%2.42B | 3.27%2.1B | 17.53%2.22B | 33.61%2.05B | 33.61%2.05B | 27.66%2.3B |
| -Accounts receivable | 42.38%2.44B | 43.05%2.52B | 5.33%1.24B | 5.33%1.24B | 5.01%2.03B | 12.23%1.72B | 21.71%1.76B | 37.95%1.18B | 37.95%1.18B | 31.93%1.93B |
| -Other receivables | 8.65%419.15M | 6.52%495.03M | 25.80%1.1B | 25.80%1.1B | 6.33%392.81M | -23.79%385.78M | 4.03%464.72M | 28.16%872.58M | 28.16%872.58M | 9.23%369.44M |
| Inventory | 10.87%6.71B | 4.97%6.61B | 2.48%6.45B | 2.48%6.45B | -6.43%6.19B | -7.92%6.05B | -5.52%6.3B | -5.63%6.3B | -5.63%6.3B | -1.54%6.61B |
| Prepaid assets | ---- | ---- | 274.68%446.58M | 274.68%446.58M | ---- | ---- | ---- | -12.66%119.19M | -12.66%119.19M | ---- |
| Restricted cash | ---- | ---- | -39.84%352.32M | -39.84%352.32M | ---- | ---- | ---- | 9.36%585.6M | 9.36%585.6M | ---- |
| Tax assets-Current | 7.56%75.69M | 26.19%87.84M | -30.09%61.43M | -30.09%61.43M | -45.32%55.79M | -31.30%70.37M | -34.94%69.61M | -16.12%87.87M | -16.12%87.87M | 16.55%102.05M |
| Deferred assets-current | ---- | ---- | -17.95%16.38M | -17.95%16.38M | ---- | ---- | ---- | 16.94%19.96M | 16.94%19.96M | ---- |
| Holding assets for sale | -62.75%152K | -66.17%158K | 136.60%1.11M | 136.60%1.11M | -78.75%433K | -79.98%408K | -77.09%467K | -76.94%470K | -76.94%470K | 40.07%2.04M |
| Total current assets | 6.74%11.96B | 2.05%12.24B | 2.35%12.39B | 2.35%12.39B | -10.59%11.49B | -7.69%11.21B | 1.46%12B | 2.27%12.1B | 2.27%12.1B | 7.93%12.85B |
| Non current assets | ||||||||||
| Net PPE | 16.65%1.56B | 11.84%1.5B | 8.43%1.47B | 8.43%1.47B | 6.68%1.39B | 11.96%1.34B | 11.49%1.34B | 10.29%1.36B | 10.29%1.36B | 6.45%1.31B |
| -Gross PP&E | 16.65%1.56B | 11.84%1.5B | 7.01%2.54B | 7.01%2.54B | 6.68%1.39B | 11.96%1.34B | 11.49%1.34B | 10.95%2.37B | 10.95%2.37B | 6.45%1.31B |
| -Accumulated depreciation | ---- | ---- | -5.10%-1.06B | -5.10%-1.06B | ---- | ---- | ---- | -11.86%-1.01B | -11.86%-1.01B | ---- |
| Investment properties | 79.97%1.15B | 73.30%1.1B | 4.70%651.43M | 4.70%651.43M | 5.59%640.39M | 5.26%640.07M | 3.72%632.74M | 1.62%622.17M | 1.62%622.17M | -7.04%606.5M |
| Prepaid assets-non current | ---- | ---- | 14.69%127.67M | 14.69%127.67M | ---- | ---- | ---- | 5,405.00%111.31M | 5,405.00%111.31M | ---- |
| Total investment | 23.55%2.49B | 25.58%2.51B | 12.45%2.1B | 12.45%2.1B | 46.43%2.08B | 45.01%2.02B | 32.55%2B | 25.16%1.87B | 25.16%1.87B | -4.22%1.42B |
| -Long-term equity investment | 26.61%2.49B | 28.64%2.51B | 12.46%2.1B | 12.46%2.1B | 46.65%2.08B | 41.75%1.97B | 29.60%1.95B | 25.32%1.87B | 25.32%1.87B | -4.23%1.42B |
| -Financial asset investment | -95.55%2.25M | -95.42%2.25M | 0.00%2.16M | 0.00%2.16M | -38.12%2.27M | 1,280.22%50.59M | 1,244.01%49.26M | -41.20%2.16M | -41.20%2.16M | 0.00%3.67M |
| -Including:Financial assets designated as fair value through profit or loss, Total | -99.80%95K | -99.79%99K | -99.84%104K | -99.84%104K | --113K | --48.43M | --47.1M | --67.01M | --67.01M | ---- |
| -Including:Available-for-sale securities | 0.00%2.16M | 0.00%2.16M | 0.00%2.16M | 0.00%2.16M | -41.20%2.16M | -41.20%2.16M | -41.20%2.16M | -41.20%2.16M | -41.20%2.16M | 0.00%3.67M |
| Long-term accounts receivable and other receivables | 20.37%428.99M | 41.44%422.59M | -1.14%127.98M | -1.14%127.98M | 293.67%385.27M | 86.99%356.38M | 27.18%298.77M | -44.32%129.45M | -44.32%129.45M | -42.72%97.87M |
| Finance lease receivables-Non current | ---- | ---- | 4,957.56%161.13M | 4,957.56%161.13M | ---- | ---- | ---- | 351.27%3.19M | 351.27%3.19M | ---- |
| Financial assets | ---- | ---- | -99.84%104K | -99.84%104K | ---- | ---- | ---- | --67.01M | --67.01M | ---- |
| Goodwill and other intangible assets | -4.38%3.42B | -11.65%3.48B | -11.03%3.55B | -11.03%3.55B | -10.03%3.6B | -12.30%3.58B | -4.95%3.94B | -2.63%3.99B | -2.63%3.99B | -3.08%4B |
| -Goodwill | ---- | ---- | 0.00%108.24M | 0.00%108.24M | ---- | ---- | ---- | 0.00%108.24M | 0.00%108.24M | ---- |
| -Other intangible assets | -4.38%3.42B | -11.65%3.48B | -11.34%3.44B | -11.34%3.44B | -10.03%3.6B | -12.30%3.58B | -4.95%3.94B | -2.70%3.88B | -2.70%3.88B | -3.08%4B |
| Deferred tax assets-non current | -2.92%483.84M | -6.66%477.96M | -4.50%482.68M | -4.50%482.68M | 10.43%497.6M | 10.62%498.4M | 12.08%512.08M | 9.04%505.43M | 9.04%505.43M | -4.34%450.62M |
| Other non current assets | 4.34%584.96M | 4.93%583.55M | 27.31%701.4M | 27.31%701.4M | -4.37%536.52M | 0.79%560.63M | 1.10%556.14M | 2.52%550.94M | 2.52%550.94M | 7.21%561.03M |
| Total non current assets | 12.64%10.12B | 8.54%10.08B | 1.84%9.38B | 1.84%9.38B | 8.16%9.14B | 6.11%8.99B | 6.57%9.28B | 6.18%9.21B | 6.18%9.21B | -2.45%8.45B |
| Total assets | 9.36%22.09B | 4.88%22.32B | 2.13%21.77B | 2.13%21.77B | -3.16%20.63B | -2.02%20.2B | 3.63%21.28B | 3.92%21.32B | 3.92%21.32B | 3.56%21.3B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 65.96%2.91B | 59.30%2.88B | 8.47%1.91B | 8.47%1.91B | -9.68%1.96B | -11.73%1.76B | 5.75%1.81B | 1.13%1.76B | 1.13%1.76B | 32.98%2.17B |
| -Financial or other derivative investment liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --99K | --332K | --332K | --2.66M |
| -Current debt and capital lease obligation | 65.96%2.91B | 59.31%2.88B | 8.49%1.91B | 8.49%1.91B | -9.57%1.96B | -11.73%1.76B | 5.75%1.81B | 1.11%1.76B | 1.11%1.76B | 32.82%2.16B |
| -Including:Current debt | 66.26%2.9B | 59.67%2.86B | 8.51%1.88B | 8.51%1.88B | -9.72%1.94B | -11.80%1.74B | 5.86%1.79B | 1.17%1.73B | 1.17%1.73B | 33.06%2.15B |
| -Including:Current capital Lease obligation | 28.15%17.63M | 17.53%17.86M | 6.50%26.05M | 6.50%26.05M | 17.77%14.27M | -1.22%13.75M | -6.23%15.2M | -2.62%24.46M | -2.62%24.46M | 0.19%12.12M |
| Payables | 20.14%3.33B | 20.52%3.61B | 19.17%2.18B | 19.17%2.18B | 0.76%2.86B | 4.23%2.77B | 2.91%3B | 2.99%1.83B | 2.99%1.83B | 14.33%2.84B |
| -accounts payable | 22.01%3.29B | 21.56%3.57B | 28.56%1.53B | 28.56%1.53B | 3.02%2.82B | 4.56%2.69B | 3.02%2.94B | 24.30%1.19B | 24.30%1.19B | 12.83%2.74B |
| -Total tax payable | -43.18%45.13M | -28.02%45.35M | -35.65%54.89M | -35.65%54.89M | -60.08%40.54M | -5.71%79.42M | -1.63%63M | -6.70%85.29M | -6.70%85.29M | 78.22%101.55M |
| -Other payable | ---- | ---- | 7.45%593.53M | 7.45%593.53M | ---- | ---- | ---- | -23.86%552.35M | -23.86%552.35M | ---- |
| Current provisions | 4.19%2.39M | 0.76%5.18M | -35.74%2.75M | -35.74%2.75M | -42.27%1.63M | -30.44%2.29M | 25.79%5.14M | 42.78%4.27M | 42.78%4.27M | 8.29%2.82M |
| Pension and other retirement benefit plans | ---- | ---- | -42.68%419K | -42.68%419K | ---- | ---- | ---- | 2,115.15%731K | 2,115.15%731K | ---- |
| Accrued and deferred income | 79.51%585.56M | 33.23%560.48M | 0.54%1.43B | 0.54%1.43B | -51.15%361.85M | -9.55%326.2M | 29.18%420.69M | 10.83%1.43B | 10.83%1.43B | 111.02%740.74M |
| Other current liabilities | ---- | ---- | --4.5M | --4.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 40.69%6.83B | 34.93%7.06B | 10.15%5.52B | 10.15%5.52B | -9.88%5.18B | -3.11%4.86B | 5.64%5.23B | 4.46%5.01B | 4.46%5.01B | 28.72%5.75B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -6.52%3.12B | -15.40%3.16B | 3.61%4.14B | 3.61%4.14B | -3.75%3.36B | -5.90%3.34B | 3.26%3.74B | 4.19%4B | 4.19%4B | -6.97%3.49B |
| -Long term debt and capital lease obligation | -6.52%3.12B | -15.40%3.16B | 3.61%4.14B | 3.61%4.14B | -3.75%3.36B | -5.90%3.34B | 3.26%3.74B | 4.19%4B | 4.19%4B | -6.97%3.49B |
| -Including:Long term debt | -6.33%3.08B | -15.29%3.12B | 4.22%3.96B | 4.22%3.96B | -3.66%3.31B | -6.02%3.29B | 3.23%3.68B | 4.09%3.8B | 4.09%3.8B | -7.69%3.43B |
| -Including:Long term capital lease obligation | -18.38%42.01M | -22.53%41.74M | -8.05%181.77M | -8.05%181.77M | -9.25%49.51M | 2.41%51.47M | 5.19%53.88M | 6.16%197.68M | 6.16%197.68M | 83.23%54.56M |
| Long term accounts payable and other payables | 10.90%404.26M | 10.26%401.46M | 20.96%249.54M | 20.96%249.54M | 12.25%365.04M | 12.27%364.53M | 12.30%364.11M | 63.00%206.3M | 63.00%206.3M | 14.13%325.2M |
| Long term pension and other post-retirement benefit plans | -29.37%950K | -29.37%950K | -29.37%950K | -29.37%950K | -28.34%1.35M | -28.34%1.35M | -28.34%1.35M | -28.34%1.35M | -28.34%1.35M | 9.32%1.88M |
| Non current deferred liabilities | 2.69%482M | 0.67%480.72M | 2.16%495.74M | 2.16%495.74M | -3.72%476.29M | -4.78%469.39M | -2.53%477.52M | -1.20%485.28M | -1.20%485.28M | -2.95%494.7M |
| Non current accrued and deferred income | ---- | ---- | --0 | --0 | --0 | --0 | -5.57%253.01M | -0.50%257.49M | -0.50%257.49M | -1.25%256.12M |
| Other non current liabilities | ---- | ---- | -22.60%25.68M | -22.60%25.68M | ---- | ---- | ---- | 0.00%33.18M | 0.00%33.18M | ---- |
| Total non current liabilities | -3.97%4.01B | -16.31%4.05B | -1.35%4.91B | -1.35%4.91B | -8.02%4.2B | -9.87%4.18B | 2.76%4.83B | 4.91%4.98B | 4.91%4.98B | -4.98%4.57B |
| Total liabilities | 20.04%10.84B | 10.33%11.11B | 4.42%10.44B | 4.42%10.44B | -9.06%9.38B | -6.36%9.03B | 4.24%10.07B | 4.68%10B | 4.68%10B | 11.26%10.32B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%6.13B | 0.00%6.13B | 0.00%6.13B | 0.00%6.13B | 0.00%6.13B | 0.00%6.13B | 0.00%6.13B | 0.00%6.13B | 0.00%6.13B | 0.00%6.13B |
| -common stock | 0.00%6.13B | 0.00%6.13B | 0.00%6.13B | 0.00%6.13B | 0.00%6.13B | 0.00%6.13B | 0.00%6.13B | 0.00%6.13B | 0.00%6.13B | 0.00%6.13B |
| Retained earnings | 2.87%4.42B | 3.12%4.35B | 2.83%4.47B | 2.83%4.47B | 7.37%4.34B | 7.10%4.29B | 7.77%4.22B | 7.89%4.34B | 7.89%4.34B | 0.81%4.04B |
| Less: Treasury stock | 0.81%237.01M | 0.81%237.01M | 0.81%237.01M | 0.81%237.01M | 0.00%235.1M | 0.00%235.1M | 1.85%235.1M | 4.53%235.1M | 4.53%235.1M | 4.53%235.1M |
| Other reserves | -14.60%-110.39M | -270.14%-104.13M | -266.74%-84.33M | -266.74%-84.33M | -5.70%-67.62M | -57.06%-96.33M | 58.79%-28.13M | 73.58%-23M | 73.58%-23M | 41.32%-63.97M |
| Other equity interest | 0.39%851.05M | 0.39%862.71M | 0.39%851.1M | 0.39%851.1M | 0.13%859.23M | 0.13%847.72M | 0.15%859.39M | 0.14%847.78M | 0.14%847.78M | -0.04%858.12M |
| Total stockholders'equity | 1.01%11.05B | 0.52%11B | 0.57%11.13B | 0.57%11.13B | 2.75%11.03B | 2.34%10.94B | 3.22%10.95B | 3.49%11.06B | 3.49%11.06B | 0.63%10.73B |
| Noncontrolling interests | -13.38%193.49M | -22.19%204.53M | -20.07%203.48M | -20.07%203.48M | -13.00%220.68M | -19.40%223.39M | -2.30%262.86M | -5.54%254.57M | -5.54%254.57M | -59.82%253.65M |
| Total equity | 0.72%11.25B | -0.01%11.21B | 0.11%11.33B | 0.11%11.33B | 2.39%11.25B | 1.80%11.17B | 3.08%11.21B | 3.26%11.32B | 3.26%11.32B | -2.75%10.98B |
| 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.