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 | -3.97%343.46M | -1.96%370.49M | 1.43%388.04M | -30.25%196.05M | -30.25%196.05M | -15.12%357.66M | -10.73%377.89M | -1.10%382.58M | 1.22%281.07M | 1.22%281.07M |
| -Cash and cash equivalents | -3.97%343.46M | -1.96%370.49M | 1.43%388.04M | -30.25%196.05M | -30.25%196.05M | -15.12%357.66M | --377.89M | -1.10%382.58M | 1.22%281.07M | 1.22%281.07M |
| -Including:Cash | ---- | ---- | ---- | -24.18%183.55M | -24.18%183.55M | ---- | ---- | ---- | 506.85%242.07M | 506.85%242.07M |
| -Including:Cash equivalents | ---- | ---- | ---- | -67.95%12.5M | -67.95%12.5M | ---- | ---- | ---- | -83.60%39M | -83.60%39M |
| Receivables | -20.57%230.45M | -0.27%238.51M | 1.53%237.39M | 43.82%324.45M | 43.82%324.45M | 13.66%290.11M | -20.49%239.17M | -18.27%233.82M | -48.30%225.59M | -48.30%225.59M |
| -Accounts receivable | -17.00%206.97M | 14.90%219.95M | 27.08%219.97M | 66.07%298.72M | 66.07%298.72M | 10.16%249.37M | -28.20%191.42M | -34.06%173.09M | -52.84%179.87M | -52.84%179.87M |
| -Gross accounts receivable | ---- | ---- | ---- | 64.77%303.73M | 64.77%303.73M | ---- | ---- | ---- | -52.13%184.34M | -52.13%184.34M |
| -Bad debt provision | ---- | ---- | ---- | -12.14%-5.01M | -12.14%-5.01M | ---- | ---- | ---- | -20.78%-4.46M | -20.78%-4.46M |
| -Other receivables | -42.38%23.48M | -61.12%18.57M | -71.32%17.42M | -43.73%25.73M | -43.73%25.73M | 41.17%40.74M | 39.74%47.75M | 157.19%60.72M | -16.79%45.72M | -16.79%45.72M |
| Inventory | 84.20%52.51M | 39.86%41.76M | 10.84%33.7M | -5.98%29.35M | -5.98%29.35M | -27.68%28.51M | -19.50%29.86M | -29.35%30.41M | -41.17%31.22M | -41.17%31.22M |
| Prepaid assets | ---- | ---- | ---- | -22.42%8.56M | -22.42%8.56M | ---- | ---- | ---- | 16.47%11.04M | 16.47%11.04M |
| Restricted cash | ---- | ---- | ---- | -0.44%132.49M | -0.44%132.49M | ---- | ---- | ---- | --133.09M | --133.09M |
| Tax assets-Current | -72.50%271.49K | -83.82%263.16K | -84.47%238.82K | -22.74%1.02M | -22.74%1.02M | 2,169.98%987.4K | 46.09%1.63M | 43.91%1.54M | 30.85%1.32M | 30.85%1.32M |
| Deferred assets-current | --2.99M | --0 | --2.71M | 4,283.33%1.32M | 4,283.33%1.32M | --0 | --0 | --0 | -99.96%30K | -99.96%30K |
| Total current assets | -7.03%629.68M | 0.38%651.02M | 2.12%662.08M | 1.45%693.23M | 1.45%693.23M | -5.42%677.27M | -15.06%648.55M | -20.54%648.34M | -20.77%683.35M | -20.77%683.35M |
| Non current assets | ||||||||||
| Net PPE | -5.56%200.29M | -12.42%201.49M | -9.42%203.77M | -9.30%205.08M | -9.30%205.08M | -3.28%212.08M | 21.09%230.07M | 21.41%224.95M | 19.70%226.11M | 19.70%226.11M |
| -Gross PP&E | -5.56%200.29M | -12.42%201.49M | -9.42%203.77M | -5.57%312.3M | -5.57%312.3M | -3.28%212.08M | 21.09%230.07M | 21.41%224.95M | 5.35%330.71M | 5.35%330.71M |
| -Accumulated depreciation | ---- | ---- | ---- | -2.52%-107.23M | -2.52%-107.23M | ---- | ---- | ---- | 16.33%-104.59M | 16.33%-104.59M |
| Investment properties | 0.00%11.96M | 0.00%11.96M | 0.00%11.96M | 0.00%11.96M | 0.00%11.96M | -1.12%11.96M | 24.65%11.96M | 21.86%11.96M | 21.86%11.96M | 21.86%11.96M |
| Total investment | 3.98%36.08M | -4.71%36.15M | -0.54%37.1M | -7.92%36.74M | -7.92%36.74M | -13.85%34.7M | -11.08%37.94M | -12.02%37.3M | -7.01%39.9M | -7.01%39.9M |
| -Long-term equity investment | 3.99%36.01M | -4.71%36.09M | -0.54%37.04M | -7.93%36.67M | -7.93%36.67M | -13.87%34.63M | -11.10%37.87M | -12.04%37.24M | -7.02%39.83M | -7.02%39.83M |
| -Financial asset investment | ---- | ---- | ---- | 0.00%66K | 0.00%66K | ---- | ---- | ---- | --66K | --66K |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | 0.00%66K | 0.00%66K | ---- | ---- | ---- | --66K | --66K |
| -Other investment | 0.00%66K | 0.00%66K | 0.00%66K | 0.00%66K | 0.00%66K | 0.00%66K | 0.00%66K | 0.00%66K | 0.00%66K | 0.00%66K |
| Deferred tax assets-non current | 32.45%3.48M | 461.99%3.16M | 484.22%3.14M | 407.14%2.84M | 407.14%2.84M | -5.54%2.63M | -95.24%561.49K | -95.38%538.32K | -94.51%560K | -94.51%560K |
| Other non current assets | 0.93%23.75M | 1.05%23.67M | 1.16%23.67M | 1.16%23.55M | 1.16%23.55M | 1.07%23.53M | 91.18%23.43M | 90.98%23.4M | 90.73%23.28M | 90.73%23.28M |
| Total non current assets | -3.28%275.55M | -9.06%276.43M | -6.21%279.65M | -7.17%280.17M | -7.17%280.17M | -4.31%284.9M | 14.13%303.95M | 14.06%298.15M | 14.32%301.81M | 14.32%301.81M |
| Total assets | -5.92%905.23M | -2.63%927.45M | -0.50%941.74M | -1.19%973.4M | -1.19%973.4M | -5.09%962.16M | -7.51%952.5M | -12.15%946.5M | -12.55%985.16M | -12.55%985.16M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -80.95%3.98M | 233.93%77.65M | 494.73%89.02M | 1,250.21%88.21M | 1,250.21%88.21M | 234.51%20.89M | 222.94%23.25M | -72.08%14.97M | -89.58%6.53M | -89.58%6.53M |
| -Current debt and capital lease obligation | -80.95%3.98M | 233.93%77.65M | 494.73%89.02M | 1,250.21%88.21M | 1,250.21%88.21M | 234.51%20.89M | 222.94%23.25M | -72.08%14.97M | -89.58%6.53M | -89.58%6.53M |
| -Including:Current debt | ---- | ---- | ---- | 1,997.38%85.7M | 1,997.38%85.7M | ---- | ---- | ---- | -93.19%4.09M | -93.19%4.09M |
| -Including:Current capital Lease obligation | ---- | ---- | ---- | 2.57%2.51M | 2.57%2.51M | ---- | ---- | ---- | -10.20%2.45M | -10.20%2.45M |
| Payables | -31.28%133.1M | 21.72%165.01M | 25.54%163.61M | 2.51%125M | 2.51%125M | 26.34%193.7M | -29.78%135.56M | -28.38%130.32M | -21.68%121.93M | -21.68%121.93M |
| -accounts payable | -32.27%126.07M | 19.85%156.27M | 24.07%157.02M | 5.30%112.7M | 5.30%112.7M | 25.45%186.12M | -28.98%130.4M | -26.74%126.55M | -17.31%107.03M | -17.31%107.03M |
| -Total tax payable | -7.12%7.04M | 69.11%8.74M | 74.98%6.59M | 74.02%6.51M | 74.02%6.51M | 52.95%7.57M | -45.35%5.17M | -59.07%3.77M | -48.36%3.74M | -48.36%3.74M |
| -Other payable | ---- | ---- | ---- | -48.13%5.79M | -48.13%5.79M | ---- | ---- | ---- | -41.26%11.17M | -41.26%11.17M |
| Current provisions | -57.84%7.91M | -53.02%10.16M | -38.12%14.31M | -30.89%17.39M | -30.89%17.39M | -37.86%18.76M | 42.44%21.62M | 139.20%23.13M | 248.66%25.16M | 248.66%25.16M |
| Current deferred liabilities | ---- | ---- | ---- | 75.42%6.56M | 75.42%6.56M | --7.57M | --5.17M | --3.77M | -48.36%3.74M | -48.36%3.74M |
| Accrued and deferred income | 22.54%119.88M | 23.09%109.45M | 10.74%116.91M | 29.05%190.39M | 29.05%190.39M | -37.43%97.83M | -46.81%88.92M | -46.12%105.57M | -43.41%147.54M | -43.41%147.54M |
| Current liabilities | -20.02%264.87M | 34.50%362.26M | 40.10%383.85M | 39.79%420.99M | 39.79%420.99M | -4.31%331.18M | -29.60%269.35M | -37.90%273.99M | -38.07%301.17M | -38.07%301.17M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -4.36%77.37M | -97.75%1.97M | -97.13%2.43M | -96.93%2.93M | -96.93%2.93M | -12.87%80.9M | -8.79%87.66M | -7.93%84.78M | -1.27%95.58M | -1.27%95.58M |
| -Long term debt and capital lease obligation | -4.36%77.37M | -97.75%1.97M | -97.13%2.43M | -96.93%2.93M | -96.93%2.93M | -12.87%80.9M | -8.79%87.66M | -7.93%84.78M | -1.27%95.58M | -1.27%95.58M |
| -Including:Long term debt | ---- | ---- | ---- | -99.39%576K | -99.39%576K | ---- | ---- | ---- | -0.18%94.47M | -0.18%94.47M |
| -Including:Long term capital lease obligation | ---- | ---- | ---- | 112.07%2.35M | 112.07%2.35M | ---- | ---- | ---- | -48.94%1.11M | -48.94%1.11M |
| Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | -4.25%30.92M | -10.81%30.58M | -17.30%30.24M | -17.30%30.24M |
| Non current deferred liabilities | -27.33%3.11M | -36.69%3.7M | -25.77%4.61M | -8.58%4.61M | -8.58%4.61M | 30.66%4.28M | 204.92%5.85M | 146.14%6.22M | 115.16%5.04M | 115.16%5.04M |
| Total non current liabilities | -5.52%80.48M | -95.44%5.67M | -94.20%7.05M | -94.24%7.54M | -94.24%7.54M | -31.68%85.17M | -4.52%124.43M | -5.68%121.57M | -3.58%130.85M | -3.58%130.85M |
| Total liabilities | -17.05%345.35M | -6.56%367.93M | -1.18%390.9M | -0.81%428.53M | -0.81%428.53M | -11.56%416.35M | -23.23%393.78M | -30.61%395.56M | -30.55%432.02M | -30.55%432.02M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%240.46M | 0.00%240.46M | 0.00%240.46M | 0.00%240.46M | 0.00%240.46M | 0.00%240.46M | 0.00%240.46M | 0.00%240.46M | 0.00%240.46M | 0.00%240.46M |
| -common stock | 0.00%240.46M | 0.00%240.46M | 0.00%240.46M | 0.00%240.46M | 0.00%240.46M | 0.00%240.46M | 0.00%240.46M | 0.00%240.46M | 0.00%240.46M | 0.00%240.46M |
| Retained earnings | 6.28%288.79M | 5.29%288.83M | 4.50%281.07M | 2.57%275.74M | 2.57%275.74M | 3.78%271.72M | 4.87%274.33M | 6.85%268.97M | 7.87%268.82M | 7.87%268.82M |
| Less: Treasury stock | 0.00%2.46M | 0.00%2.46M | 0.00%2.46M | 0.00%2.46M | 0.00%2.46M | 0.00%2.46M | 0.00%2.46M | 0.00%2.46M | 0.00%2.46M | 0.00%2.46M |
| Other reserves | -11.37%24.14M | -36.76%23.75M | -34.76%22.88M | -40.55%22.29M | -40.55%22.29M | -20.97%27.24M | 333.50%37.56M | 291.64%35.07M | 326.01%37.49M | 326.01%37.49M |
| Total stockholders'equity | 2.60%550.93M | 0.13%550.58M | -0.02%541.95M | -1.52%536.02M | -1.52%536.02M | 0.50%536.96M | 8.19%549.88M | 8.70%542.03M | 9.74%544.31M | 9.74%544.31M |
| Noncontrolling interests | 1.07%8.95M | 1.06%8.94M | -0.19%8.89M | 0.15%8.85M | 0.15%8.85M | 1.32%8.85M | 1.89%8.85M | 3.22%8.91M | 4.56%8.84M | 4.56%8.84M |
| Total equity | 2.58%559.88M | 0.14%559.52M | -0.02%550.84M | -1.50%544.87M | -1.50%544.87M | 0.51%545.81M | 8.08%558.72M | 8.60%550.94M | 9.65%553.14M | 9.65%553.14M |
| 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.