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 | 7.67%3.93B | 22.14%3.81B | 34.53%3.71B | 38.51%2.05B | 38.51%2.05B | 35.06%3.65B | 3.99%3.12B | -3.68%2.76B | -48.13%1.48B | -48.13%1.48B |
| -Cash and cash equivalents | 7.67%3.93B | 22.14%3.81B | 34.53%3.71B | 38.51%2.05B | 38.51%2.05B | 35.06%3.65B | 3.99%3.12B | -3.68%2.76B | -48.13%1.48B | -48.13%1.48B |
| -Including:Cash | ---- | ---- | ---- | 38.51%2.05B | 38.51%2.05B | ---- | ---- | ---- | -48.13%1.48B | -48.13%1.48B |
| Receivables | -17.07%2.74B | -37.38%2.79B | -35.23%3.08B | -15.57%4.74B | -15.57%4.74B | -38.66%3.3B | 18.54%4.45B | 29.71%4.76B | 39.39%5.61B | 39.39%5.61B |
| -Accounts receivable | -17.07%2.74B | -37.38%2.79B | -35.23%3.08B | -19.07%1.64B | -19.07%1.64B | -38.66%3.3B | 18.54%4.45B | 29.71%4.76B | 8.44%2.02B | 8.44%2.02B |
| -Gross accounts receivable | ---- | ---- | ---- | -19.02%1.69B | -19.02%1.69B | ---- | ---- | ---- | 8.57%2.09B | 8.57%2.09B |
| -Bad debt provision | ---- | ---- | ---- | 17.42%-55.7M | 17.42%-55.7M | ---- | ---- | ---- | -12.65%-67.45M | -12.65%-67.45M |
| -Other receivables | ---- | ---- | ---- | -13.61%3.1B | -13.61%3.1B | ---- | ---- | ---- | 66.04%3.59B | 66.04%3.59B |
| Inventory | --135.49M | --185.3M | ---- | 13.12%168.26M | 13.12%168.26M | ---- | ---- | ---- | 6.60%148.75M | 6.60%148.75M |
| Prepaid assets | ---- | ---- | ---- | 19.27%23.53M | 19.27%23.53M | ---- | ---- | ---- | --19.73M | --19.73M |
| Restricted cash | ---- | ---- | ---- | 133.13%65.78M | 133.13%65.78M | ---- | ---- | ---- | -25.97%28.22M | -25.97%28.22M |
| Holding assets for sale | 0.01%16.38M | 0.01%16.38M | -1.50%16.38M | -1.50%16.38M | -1.50%16.38M | -23.44%16.38M | 4.82%16.38M | -2.87%16.63M | --16.63M | --16.63M |
| Other current assets | ---- | ---- | ---- | --270K | --270K | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -2.13%6.82B | -10.40%6.8B | -9.64%6.81B | -3.34%7.06B | -3.34%7.06B | -14.34%6.97B | 11.47%7.59B | 11.41%7.53B | 3.54%7.31B | 3.54%7.31B |
| Non current assets | ||||||||||
| Net PPE | -0.03%4.02B | 0.09%4.03B | -0.12%4.06B | -2.95%4B | -2.95%4B | -1.14%4.02B | -0.72%4.03B | 0.38%4.07B | 0.04%4.12B | 0.04%4.12B |
| -Gross PP&E | ---- | ---- | ---- | 2.92%10.35B | 2.92%10.35B | ---- | ---- | ---- | 4.80%10.05B | 4.80%10.05B |
| -Accumulated depreciation | ---- | ---- | ---- | -7.00%-6.35B | -7.00%-6.35B | ---- | ---- | ---- | -8.38%-5.94B | -8.38%-5.94B |
| Total investment | 32.91%67.54M | 39.17%64.23M | 26.84%62.75M | -8.75%57.97M | -8.75%57.97M | -33.46%50.81M | -37.07%46.15M | -31.76%49.48M | -25.37%63.53M | -25.37%63.53M |
| -Long-term equity investment | 32.91%67.54M | 39.17%64.23M | 26.84%62.75M | -8.75%57.97M | -8.75%57.97M | -33.46%50.81M | -37.07%46.15M | -31.76%49.48M | -25.37%63.53M | -25.37%63.53M |
| Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -79.96%97K | -79.96%97K |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.96%97K | -79.96%97K |
| Total non current assets | 0.38%4.08B | 0.54%4.09B | 0.20%4.12B | -3.04%4.05B | -3.04%4.05B | -1.74%4.07B | -1.37%4.07B | -0.19%4.11B | -0.49%4.18B | -0.49%4.18B |
| Total assets | -1.20%10.9B | -6.58%10.9B | -6.16%10.93B | -3.23%11.12B | -3.23%11.12B | -10.09%11.04B | 6.62%11.66B | 7.02%11.65B | 2.04%11.49B | 2.04%11.49B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 198.77%73.95M | 122.62%73.88M | 66.97%73.79M | -75.65%12.76M | -75.65%12.76M | -52.01%24.75M | -34.29%33.19M | -9.39%44.19M | 6.14%52.4M | 6.14%52.4M |
| -Current debt and capital lease obligation | 198.77%73.95M | 122.62%73.88M | 66.97%73.79M | -75.65%12.76M | -75.65%12.76M | -52.01%24.75M | -34.29%33.19M | -9.39%44.19M | 6.14%52.4M | 6.14%52.4M |
| -Including:Current debt | ---- | ---- | ---- | --0 | --0 | --0 | --1M | --1M | --1M | --1M |
| -Including:Current capital Lease obligation | 198.77%73.95M | 129.54%73.88M | 70.84%73.79M | -75.18%12.76M | -75.18%12.76M | -51.06%24.75M | -36.27%32.19M | -11.44%43.19M | 4.11%51.4M | 4.11%51.4M |
| Payables | -4.77%4.53B | -16.96%4.58B | -16.52%4.67B | -11.31%4.69B | -11.31%4.69B | -23.00%4.76B | 14.72%5.52B | 14.80%5.59B | 4.77%5.28B | 4.77%5.28B |
| -accounts payable | -4.25%4.43B | -17.21%4.45B | -16.97%4.56B | -15.03%3.58B | -15.03%3.58B | -24.92%4.63B | 12.02%5.37B | 12.78%5.49B | 7.09%4.21B | 7.09%4.21B |
| -Total tax payable | -22.61%103.22M | -7.70%135.89M | 8.63%106.83M | 203.72%108M | 203.72%108M | 575.62%133.37M | 854.97%147.24M | --98.35M | -75.70%35.56M | -75.70%35.56M |
| -Other payable | ---- | ---- | ---- | -3.59%1B | -3.59%1B | ---- | ---- | ---- | 7.52%1.04B | 7.52%1.04B |
| Accrued and deferred income | ---- | ---- | ---- | 5.22%65.28M | 5.22%65.28M | ---- | ---- | ---- | -23.03%62.04M | -23.03%62.04M |
| Other current liabilities | ---- | ---- | ---- | 65.86%68.52M | 65.86%68.52M | ---- | ---- | ---- | 29.37%41.31M | 29.37%41.31M |
| Current liabilities | -3.71%4.61B | -16.12%4.65B | -15.86%4.74B | -11.16%4.83B | -11.16%4.83B | -23.24%4.78B | 14.21%5.55B | 14.56%5.63B | 4.50%5.44B | 4.50%5.44B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 11.11%107.86M | 33.17%126.01M | 49.30%144.09M | -4.63%95.2M | -4.63%95.2M | -4.17%97.08M | -17.40%94.63M | -21.52%96.51M | -26.03%99.82M | -26.03%99.82M |
| -Long term debt and capital lease obligation | 11.11%107.86M | 33.17%126.01M | 49.30%144.09M | -4.63%95.2M | -4.63%95.2M | -4.17%97.08M | -17.40%94.63M | -21.52%96.51M | -26.03%99.82M | -26.03%99.82M |
| -Including:Long term capital lease obligation | 11.11%107.86M | 33.17%126.01M | 49.30%144.09M | -4.63%95.2M | -4.63%95.2M | -4.17%97.08M | -17.40%94.63M | -21.52%96.51M | -26.03%99.82M | -26.03%99.82M |
| Long term provisions | ---- | ---- | ---- | 12.63%45.35M | 12.63%45.35M | ---- | ---- | ---- | 11.63%40.27M | 11.63%40.27M |
| Non current deferred liabilities | 11.91%76.37M | -0.65%71.56M | 1.34%78.15M | 4.11%72.74M | 4.11%72.74M | 26.30%68.25M | -31.01%72.02M | -31.01%77.11M | -25.13%69.87M | -25.13%69.87M |
| Other non current liabilities | 12.63%45.35M | 12.63%45.35M | 12.63%45.35M | ---- | ---- | 11.63%40.27M | 11.63%40.27M | 11.63%40.27M | ---- | ---- |
| Total non current liabilities | 11.67%229.59M | 17.40%242.92M | 25.11%267.59M | 1.59%213.3M | 1.59%213.3M | 7.41%205.6M | -18.87%206.92M | -21.02%213.89M | -20.57%209.96M | -20.57%209.96M |
| Total liabilities | -3.08%4.84B | -14.92%4.9B | -14.36%5.01B | -10.69%5.05B | -10.69%5.05B | -22.33%4.99B | 12.56%5.76B | 12.70%5.85B | 3.29%5.65B | 3.29%5.65B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%993.45M | 0.00%993.45M | 0.00%993.45M | 0.00%993.45M | 0.00%993.45M | 0.00%993.45M | 0.00%993.45M | 0.00%993.45M | 0.00%993.45M | 0.00%993.45M |
| -common stock | 0.00%993.45M | 0.00%993.45M | 0.00%993.45M | 0.00%993.45M | 0.00%993.45M | 0.00%993.45M | 0.00%993.45M | 0.00%993.45M | 0.00%993.45M | 0.00%993.45M |
| Retained earnings | -0.27%4.95B | 1.25%4.89B | 1.92%4.82B | 4.24%4.98B | 4.24%4.98B | 3.63%4.97B | 0.91%4.83B | 1.56%4.73B | 0.40%4.78B | 0.40%4.78B |
| Other reserves | 0.00%-305K | 0.00%-305K | 0.00%-305K | 0.00%-305K | 0.00%-305K | 0.00%-305K | 95.33%-305K | 95.29%-305K | 95.51%-305K | 95.51%-305K |
| Total stockholders'equity | -0.22%5.95B | 1.04%5.88B | 1.59%5.82B | 3.51%5.97B | 3.51%5.97B | 3.01%5.96B | 0.86%5.82B | 1.39%5.73B | 0.45%5.77B | 0.45%5.77B |
| Noncontrolling interests | 39.31%121.25M | 37.95%113.28M | 40.84%105.89M | 43.91%98.33M | 43.91%98.33M | 32.97%87.04M | 63.78%82.11M | 52.96%75.18M | 53.12%68.32M | 53.12%68.32M |
| Total equity | 0.34%6.07B | 1.55%6B | 2.10%5.92B | 3.98%6.07B | 3.98%6.07B | 3.34%6.05B | 1.40%5.91B | 1.84%5.8B | 0.85%5.84B | 0.85%5.84B |
| 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.