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 | 2.67%1.38B | 1.99%1.34B | 4.33%1.33B | 9.27%1.31B | 9.27%1.31B | 5.82%1.35B | 7.30%1.31B | 7.73%1.27B | 7.46%1.2B | 7.46%1.2B |
| -Cash and cash equivalents | 6.91%930.5M | -5.65%798.19M | 0.41%813.71M | 11.87%830.19M | 11.87%830.19M | 5.85%870.37M | 8.22%845.98M | 8.91%810.41M | 8.41%742.12M | 8.41%742.12M |
| -Including:Cash | ---- | ---- | ---- | -82.67%4.03M | -82.67%4.03M | ---- | ---- | ---- | 17.81%23.27M | 17.81%23.27M |
| -Including:Cash equivalents | ---- | ---- | ---- | 14.93%826.16M | 14.93%826.16M | ---- | ---- | ---- | 8.13%718.85M | 8.13%718.85M |
| -Short term investments | -5.08%451.48M | 15.78%543.01M | 11.21%514.82M | 5.04%479.2M | 5.04%479.2M | 5.76%475.63M | 5.68%469.01M | 5.73%462.93M | 5.95%456.23M | 5.95%456.23M |
| Receivables | 8.06%130.25M | 4.88%117.92M | -3.65%107.64M | 16.80%78.47M | 16.80%78.47M | 57.61%120.53M | 70.12%112.43M | 50.86%111.72M | 4.60%67.18M | 4.60%67.18M |
| -Accounts receivable | 8.06%130.25M | 4.88%117.92M | -3.65%107.64M | 29.12%53.97M | 29.12%53.97M | 57.61%120.53M | 70.12%112.43M | 50.86%111.72M | -11.05%41.8M | -11.05%41.8M |
| -Gross accounts receivable | ---- | ---- | ---- | 29.12%53.97M | 29.12%53.97M | ---- | ---- | ---- | -11.05%41.8M | -11.05%41.8M |
| -Other receivables | ---- | ---- | ---- | -3.49%24.5M | -3.49%24.5M | ---- | ---- | ---- | 47.28%25.38M | 47.28%25.38M |
| Inventory | 34.10%5.81M | 4.90%4.26M | 18.61%4.51M | 12.05%4.21M | 12.05%4.21M | 15.78%4.33M | 8.23%4.06M | 1.20%3.8M | 2.65%3.76M | 2.65%3.76M |
| Prepaid assets | ---- | ---- | ---- | -91.72%3.36M | -91.72%3.36M | ---- | ---- | ---- | 71.87%40.58M | 71.87%40.58M |
| Tax assets-Current | -28.86%19.31M | 22.11%34.06M | 20.80%34.07M | -31.46%19.41M | -31.46%19.41M | 21.81%27.14M | -8.20%27.89M | -35.12%28.2M | -48.34%28.31M | -48.34%28.31M |
| Total current assets | 2.63%1.54B | 2.61%1.5B | 4.07%1.47B | 5.73%1.41B | 5.73%1.41B | 8.99%1.5B | 10.08%1.46B | 8.73%1.42B | 6.08%1.34B | 6.08%1.34B |
| Non current assets | ||||||||||
| Net PPE | -7.21%260.89M | -9.92%266.01M | -6.77%272.69M | 2.63%273.77M | 2.63%273.77M | 1.27%281.15M | 3.20%295.29M | 1.46%292.5M | -10.03%266.75M | -10.03%266.75M |
| -Gross PP&E | -7.21%260.89M | -9.92%266.01M | -6.77%272.69M | -1.33%826.47M | -1.33%826.47M | 1.27%281.15M | 3.20%295.29M | 1.46%292.5M | -7.69%837.62M | -7.69%837.62M |
| -Accumulated depreciation | ---- | ---- | ---- | 3.18%-552.7M | 3.18%-552.7M | ---- | ---- | ---- | 6.55%-570.87M | 6.55%-570.87M |
| Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Long-term accounts receivable and other receivables | 1.04%10.74M | 1.02%10.71M | 1.01%10.68M | ---- | ---- | 0.98%10.63M | 0.96%10.6M | 0.95%10.57M | ---- | ---- |
| Finance lease receivables-Non current | ---- | ---- | ---- | 0.99%10.65M | 0.99%10.65M | ---- | ---- | ---- | 0.94%10.55M | 0.94%10.55M |
| Goodwill and other intangible assets | -1.79%1.19B | -1.81%1.23B | -1.90%1.27B | -1.82%1.31B | -1.82%1.31B | -13.42%1.21B | -7.73%1.25B | -6.74%1.29B | 8.88%1.34B | 8.88%1.34B |
| -Other intangible assets | ---- | ---- | ---- | -1.82%1.31B | -1.82%1.31B | ---- | ---- | ---- | 8.88%1.34B | 8.88%1.34B |
| Deferred tax assets-non current | 2.37%326.33M | 3.10%327.51M | 3.49%326.83M | 3.90%325.35M | 3.90%325.35M | 1.94%318.78M | 2.72%317.65M | 3.45%315.8M | 3.57%313.15M | 3.57%313.15M |
| Total non current assets | -1.88%1.79B | -2.24%1.83B | -1.74%1.88B | -0.26%1.92B | -0.26%1.92B | -8.90%1.82B | -4.44%1.87B | -3.95%1.91B | 4.91%1.93B | 4.91%1.93B |
| Total assets | 0.15%3.32B | -0.12%3.33B | 0.73%3.35B | 2.19%3.34B | 2.19%3.34B | -1.61%3.32B | 1.42%3.33B | 1.07%3.33B | 5.39%3.27B | 5.39%3.27B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 1.24%149.63M | 0.75%188.39M | -1.86%226.22M | 2.67%262.57M | 2.67%262.57M | 24.38%147.81M | 6.39%186.99M | 85.90%230.5M | 1,749.38%255.73M | 1,749.38%255.73M |
| -Current debt and capital lease obligation | 1.24%149.63M | 0.75%188.39M | -1.86%226.22M | 2.67%262.57M | 2.67%262.57M | 24.38%147.81M | 6.39%186.99M | 85.90%230.5M | 1,749.38%255.73M | 1,749.38%255.73M |
| -Including:Current debt | 4.40%109.2M | 2.15%109.2M | 9.20%109.2M | 9.00%109.31M | 9.00%109.31M | 74.33%104.6M | 78.17%106.9M | --100M | --100.28M | --100.28M |
| -Including:Current capital Lease obligation | -6.42%40.43M | -1.12%79.19M | -10.33%117.02M | -1.41%153.26M | -1.41%153.26M | -26.57%43.21M | -30.81%80.09M | 5.25%130.5M | 1,024.15%155.45M | 1,024.15%155.45M |
| Payables | 4.35%86.51M | 19.32%76.37M | 46.43%91.88M | -8.67%26.43M | -8.67%26.43M | 65.38%82.91M | 65.27%64M | 13.15%62.75M | -33.90%28.94M | -33.90%28.94M |
| -accounts payable | ---- | ---- | ---- | -41.20%1.55M | -41.20%1.55M | ---- | ---- | ---- | 224.29%2.64M | 224.29%2.64M |
| -Total tax payable | -1.86%12.35M | 28.11%16.7M | 105.39%16.38M | --0 | --0 | 3,246.54%12.58M | 9,143.97%13.03M | 2,540.07%7.97M | -34.36%191K | -34.36%191K |
| -Other payable | 5.46%74.17M | 17.07%59.67M | 37.85%75.51M | -4.71%24.88M | -4.71%24.88M | 41.34%70.32M | 32.09%50.97M | -0.69%54.78M | -38.82%26.11M | -38.82%26.11M |
| Current provisions | 24.54%85.92M | 20.41%87.21M | 29.06%81.87M | 41.71%75.84M | 41.71%75.84M | 246.68%68.99M | 559.95%72.43M | 36.31%63.44M | 36.54%53.52M | 36.54%53.52M |
| Pension and other retirement benefit plans | ---- | ---- | ---- | -9.84%1.69M | -9.84%1.69M | ---- | ---- | ---- | 9.94%1.87M | 9.94%1.87M |
| Accrued and deferred income | ---- | ---- | ---- | 197.47%27.96M | 197.47%27.96M | ---- | ---- | ---- | 9.69%9.4M | 9.69%9.4M |
| Current liabilities | 7.46%322.06M | 8.83%351.97M | 12.14%399.97M | 12.88%394.48M | 12.88%394.48M | 58.68%299.7M | 43.45%323.42M | 57.83%356.69M | 226.37%349.46M | 226.37%349.46M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -11.63%857.5M | -12.00%859.31M | -11.24%861.74M | -7.18%953.77M | -7.18%953.77M | -19.66%970.3M | -12.24%976.44M | -17.46%970.83M | -12.81%1.03B | -12.81%1.03B |
| -Long term debt and capital lease obligation | -11.63%857.5M | -12.00%859.31M | -11.24%861.74M | -7.18%953.77M | -7.18%953.77M | -19.66%970.3M | -12.24%976.44M | -17.46%970.83M | -12.81%1.03B | -12.81%1.03B |
| -Including:Long term debt | -13.68%710.15M | -13.40%712.15M | -12.87%714.15M | -6.65%806.45M | -6.65%806.45M | -6.98%822.71M | -6.98%822.36M | -13.15%819.6M | -14.56%863.88M | -14.56%863.88M |
| -Including:Long term capital lease obligation | -0.16%147.35M | -4.49%147.16M | -2.41%147.59M | -9.98%147.31M | -9.98%147.31M | -54.34%147.59M | -32.56%154.08M | -34.96%151.23M | -2.23%163.65M | -2.23%163.65M |
| Long term accounts payable and other payables | 11.76%105.88M | 11.98%103.22M | 12.03%100.42M | ---- | ---- | 9.09%94.74M | 9.21%92.18M | 10.81%89.64M | ---- | ---- |
| Long term provisions | 20.28%69.49M | 20.93%66.53M | 21.64%63.58M | 22.44%60.62M | 22.44%60.62M | -36.90%57.77M | -35.58%55.02M | 30.68%52.26M | 32.06%49.51M | 32.06%49.51M |
| Long term pension and other post-retirement benefit plans | ---- | ---- | ---- | -14.20%7.54M | -14.20%7.54M | ---- | ---- | ---- | -15.98%8.79M | -15.98%8.79M |
| Non current deferred liabilities | 12.42%5.38M | 0.14%4.38M | 22.56%5.46M | -31.88%4.65M | -31.88%4.65M | 10.40%4.79M | -19.11%4.38M | -48.64%4.45M | -45.21%6.83M | -45.21%6.83M |
| Total non current liabilities | -7.92%1.04B | -8.38%1.03B | -7.70%1.03B | -6.05%1.03B | -6.05%1.03B | -18.91%1.13B | -12.41%1.13B | -14.44%1.12B | -11.81%1.09B | -11.81%1.09B |
| Total liabilities | -4.69%1.36B | -4.55%1.39B | -2.90%1.43B | -1.46%1.42B | -1.46%1.42B | -9.63%1.43B | -4.09%1.45B | -3.78%1.47B | 7.14%1.44B | 7.14%1.44B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%890.82M | 0.00%890.82M | 0.00%890.82M | 0.00%890.82M | 0.00%890.82M | 0.00%890.82M | 0.00%890.82M | 0.00%890.82M | 0.00%890.82M | 0.00%890.82M |
| -common stock | 0.00%890.82M | 0.00%890.82M | 0.00%890.82M | 0.00%890.82M | 0.00%890.82M | 0.00%890.82M | 0.00%890.82M | 0.00%890.82M | 0.00%890.82M | 0.00%890.82M |
| Retained earnings | 7.19%1.07B | 6.37%1.05B | 7.08%1.03B | 10.05%1.03B | 10.05%1.03B | 11.02%998.96M | 12.28%989.31M | 10.57%963.27M | 8.10%932.36M | 8.10%932.36M |
| Other reserves | 39.80%857K | -47.20%1.08M | -49.51%1.09M | -51.72%980K | -51.72%980K | -66.90%613K | 11.92%2.04M | 78.51%2.15M | 113.01%2.03M | 113.01%2.03M |
| Total stockholders'equity | 3.81%1.96B | 3.30%1.94B | 3.61%1.92B | 5.08%1.92B | 5.08%1.92B | 5.46%1.89B | 6.11%1.88B | 5.28%1.86B | 4.04%1.83B | 4.04%1.83B |
| Total equity | 3.81%1.96B | 3.30%1.94B | 3.61%1.92B | 5.08%1.92B | 5.08%1.92B | 5.46%1.89B | 6.11%1.88B | 5.28%1.86B | 4.04%1.83B | 4.04%1.83B |
| 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.