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 | 13.21%28.86M | 25.58%31.19M | 30.92%37.5M | 23.92%10.26M | 23.92%10.26M | -5.87%25.49M | -0.22%24.84M | 22.58%28.65M | -65.72%8.28M | -65.72%8.28M |
| -Cash and cash equivalents | 13.21%28.86M | 25.58%31.19M | 30.92%37.5M | 23.92%10.26M | 23.92%10.26M | -5.87%25.49M | -0.22%24.84M | 22.58%28.65M | -65.72%8.28M | -65.72%8.28M |
| -Including:Cash | ---- | ---- | ---- | 23.92%10.26M | 23.92%10.26M | ---- | ---- | ---- | 68.48%8.28M | 68.48%8.28M |
| Receivables | 30.68%161.38M | 23.66%182.95M | 21.05%172.97M | 14.14%144.61M | 14.14%144.61M | -6.90%123.49M | -26.50%147.95M | -33.80%142.89M | -29.05%126.69M | -29.05%126.69M |
| -Accounts receivable | 34.14%151.48M | 29.99%171.18M | 26.20%163.52M | -2.44%74.25M | -2.44%74.25M | 2.93%112.92M | -24.02%131.69M | -31.88%129.57M | -52.17%76.11M | -52.17%76.11M |
| -Gross accounts receivable | ---- | ---- | ---- | 1.06%77.36M | 1.06%77.36M | ---- | ---- | ---- | 22.54%76.55M | 22.54%76.55M |
| -Bad debt provision | ---- | ---- | ---- | -610.93%-3.1M | -610.93%-3.1M | ---- | ---- | ---- | 66.87%-436.6K | 66.87%-436.6K |
| -Other receivables | -6.36%9.9M | -27.61%11.78M | -29.02%9.46M | 39.10%70.35M | 39.10%70.35M | -53.92%10.57M | -41.88%16.27M | -48.05%13.33M | 160.27%50.58M | 160.27%50.58M |
| Inventory | 7.86%227.95M | 18.62%240.33M | 4.93%211.73M | 0.26%207.03M | 0.26%207.03M | 9.82%211.34M | 9.35%202.6M | 8.46%201.78M | 14.08%206.49M | 14.08%206.49M |
| Prepaid assets | --404K | --432K | --293K | 261.82%20.44M | 261.82%20.44M | ---- | ---- | ---- | 1,751.27%5.65M | 1,751.27%5.65M |
| Restricted cash | ---- | ---- | ---- | 2.81%18.16M | 2.81%18.16M | ---- | ---- | ---- | -8.17%17.67M | -8.17%17.67M |
| Tax assets-Current | 28.57%405K | 6.00%459K | 8.52%433K | 0.96%389.19K | 0.96%389.19K | -34.51%315K | -48.02%433K | -47.98%399K | -16.53%385.5K | -16.53%385.5K |
| Deferred assets-current | -19.04%9.97M | -29.08%7.7M | -40.86%7.61M | -10.64%10.79M | -10.64%10.79M | -9.26%12.31M | 10.50%10.86M | 24.77%12.87M | 49.84%12.07M | 49.84%12.07M |
| Total current assets | 15.02%428.97M | 19.75%463.07M | 11.37%430.54M | 9.13%411.68M | 9.13%411.68M | 1.84%372.95M | -8.40%386.69M | -11.40%386.59M | -3.90%377.23M | -3.90%377.23M |
| Non current assets | ||||||||||
| Net PPE | -19.08%10.19M | -22.07%11.04M | -30.13%10.97M | -30.61%11.22M | -30.61%11.22M | -25.00%12.59M | -18.31%14.17M | -6.93%15.7M | -4.91%16.18M | -4.91%16.18M |
| -Gross PP&E | -19.08%10.19M | -22.07%11.04M | -30.13%10.97M | -23.60%18.76M | -23.60%18.76M | -25.00%12.59M | -18.31%14.17M | -6.93%15.7M | 6.72%24.56M | 6.72%24.56M |
| -Accumulated depreciation | ---- | ---- | ---- | 10.06%-7.54M | 10.06%-7.54M | ---- | ---- | ---- | -39.69%-8.38M | -39.69%-8.38M |
| Investment properties | 18.37%233.1M | 18.57%231.36M | 18.71%229.46M | 17.04%227.44M | 17.04%227.44M | 69.06%196.92M | 466.84%195.12M | 506.87%193.3M | 565.14%194.33M | 565.14%194.33M |
| Total investment | 5.75%3.59M | -33.08%2.91M | -69.25%2.43M | -70.13%2.51M | -70.13%2.51M | -26.22%3.39M | -18.83%4.34M | 51.79%7.91M | 50.95%8.4M | 50.95%8.4M |
| -Long-term equity investment | -1.46%135K | -1.46%135K | -75.27%135K | -75.34%134.62K | -75.34%134.62K | -2.14%137K | -2.84%137K | 284.51%546K | 283.36%545.89K | 283.36%545.89K |
| -Financial asset investment | ---- | ---- | ---- | -69.77%2.38M | -69.77%2.38M | ---- | ---- | ---- | 44.85%7.86M | 44.85%7.86M |
| -Including:Available-for-sale securities | ---- | ---- | ---- | -69.77%2.38M | -69.77%2.38M | ---- | ---- | ---- | 44.85%7.86M | 44.85%7.86M |
| -Other investment | 6.06%3.45M | -34.11%2.77M | -68.81%2.3M | --2.38M | --2.38M | -26.98%3.25M | -19.26%4.2M | 45.28%7.36M | ---- | ---- |
| Long-term accounts receivable and other receivables | -1.43%6.91M | -0.04%6.86M | -20.23%6.11M | -1.05%6.07M | -1.05%6.07M | -65.17%7.01M | -65.73%6.86M | -58.68%7.66M | -66.89%6.14M | -66.89%6.14M |
| Other non current assets | -1.43%23.09M | -16.60%23.09M | -16.60%23.09M | -16.60%23.09M | -16.60%23.09M | -15.39%23.43M | 0.00%27.69M | 0.00%27.69M | 0.00%27.68M | 0.00%27.68M |
| Total non current assets | 13.78%276.87M | 10.91%275.25M | 7.85%272.07M | 6.97%270.34M | 6.97%270.34M | 30.78%243.33M | 136.53%248.18M | 151.62%252.26M | 157.84%252.74M | 157.84%252.74M |
| Total assets | 14.53%705.83M | 16.30%738.32M | 9.98%702.61M | 8.26%682.02M | 8.26%682.02M | 11.59%616.29M | 20.46%634.87M | 19.05%638.84M | 28.42%629.97M | 28.42%629.97M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 62.23%80.94M | 74.30%82.75M | 28.92%74.05M | 26.27%68.37M | 26.27%68.37M | -1.41%49.89M | 5.43%47.47M | 31.59%57.44M | 11.03%54.14M | 11.03%54.14M |
| -Current debt and capital lease obligation | 62.23%80.94M | 74.30%82.75M | 28.92%74.05M | 26.27%68.37M | 26.27%68.37M | -1.41%49.89M | 5.43%47.47M | 31.59%57.44M | 11.03%54.14M | 11.03%54.14M |
| -Including:Current debt | 65.47%80.37M | 77.07%81.81M | 30.15%72.97M | 27.19%67.04M | 27.19%67.04M | -1.14%48.57M | 5.97%46.2M | 32.45%56.07M | 8.48%52.7M | 8.48%52.7M |
| -Including:Current capital Lease obligation | -56.49%577K | -26.61%932K | -21.37%1.08M | -7.65%1.33M | -7.65%1.33M | -10.53%1.33M | -11.25%1.27M | 3.94%1.37M | 698.38%1.44M | 698.38%1.44M |
| Payables | 66.22%157.97M | 8.89%170.47M | -1.82%148.84M | -7.21%127.46M | -7.21%127.46M | -27.70%95.04M | 21.05%156.55M | 12.70%151.6M | 5.60%137.37M | 5.60%137.37M |
| -accounts payable | 65.49%157.17M | 9.32%170.47M | -1.68%148.84M | 41.38%103.03M | 41.38%103.03M | -27.47%94.97M | 20.88%155.93M | 12.88%151.39M | -43.91%72.87M | -43.91%72.87M |
| -Total tax payable | 1,169.84%800K | ---- | ---- | --0 | --0 | -87.74%63K | 84.96%627K | -47.87%208K | 47.48%230.53K | 47.48%230.53K |
| -Other payable | ---- | ---- | ---- | -61.98%24.43M | -61.98%24.43M | ---- | ---- | ---- | -1.06%64.26M | -1.06%64.26M |
| Accrued and deferred income | -29.79%14.33M | 146.44%35.96M | 149.48%46.3M | 24.75%54.9M | 24.75%54.9M | 126.22%20.41M | 1,193.71%14.59M | 156.64%18.56M | 2,197.65%44.01M | 2,197.65%44.01M |
| Other current liabilities | ---- | ---10.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 53.16%253.25M | 27.68%279.14M | 18.28%269.19M | 6.46%250.72M | 6.46%250.72M | -13.47%165.34M | 24.58%218.62M | 22.76%227.6M | 30.29%235.52M | 30.29%235.52M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 13.82%137.48M | 4.86%135.72M | -4.36%119.46M | 11.99%117.63M | 11.99%117.63M | 7.93%120.79M | 6.60%129.43M | 2.41%124.91M | 18.30%105.04M | 18.30%105.04M |
| -Long term debt and capital lease obligation | 13.82%137.48M | 4.86%135.72M | -4.36%119.46M | 11.99%117.63M | 11.99%117.63M | 7.93%120.79M | 6.60%129.43M | 2.41%124.91M | 18.30%105.04M | 18.30%105.04M |
| -Including:Long term debt | 14.21%137.41M | 5.51%135.65M | -3.50%119.38M | 13.46%117.49M | 13.46%117.49M | 9.28%120.31M | 7.85%128.57M | 3.54%123.71M | 16.85%103.55M | 16.85%103.55M |
| -Including:Long term capital lease obligation | -84.23%76K | -91.30%75K | -93.26%81K | -90.28%145.29K | -90.28%145.29K | -73.59%482K | -60.87%862K | -51.71%1.2M | 754.58%1.49M | 754.58%1.49M |
| Long term accounts payable and other payables | -86.83%10.76M | -86.83%10.76M | -86.77%10.76M | -86.83%10.76M | -86.83%10.76M | 165.55%81.69M | 165.76%81.69M | 164.87%81.28M | 293.45%81.69M | 293.45%81.69M |
| Non current deferred liabilities | --3.58M | --3.58M | --3.58M | 298.42%3.58M | 298.42%3.58M | ---- | ---- | ---- | 12.52%898.59K | 12.52%898.59K |
| Other non current liabilities | ---- | --10.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -25.02%151.82M | -24.17%160.09M | -35.11%133.8M | -29.66%131.97M | -29.66%131.97M | 41.92%202.47M | 38.35%211.12M | 35.07%206.19M | 70.03%187.63M | 70.03%187.63M |
| Total liabilities | 10.13%405.06M | 2.21%439.23M | -7.10%402.99M | -9.56%382.69M | -9.56%382.69M | 10.20%367.82M | 30.98%429.74M | 28.32%433.78M | 45.35%423.14M | 45.35%423.14M |
| Shareholders'equity | ||||||||||
| Share capital | 7.76%343.18M | 24.71%343.18M | 24.71%343.18M | 24.71%343.18M | 24.71%343.18M | 18.63%318.48M | 12.57%275.18M | 12.57%275.18M | 12.57%275.18M | 12.57%275.18M |
| -common stock | 7.76%343.18M | 24.71%343.18M | 24.71%343.18M | 24.71%343.18M | 24.71%343.18M | 18.63%318.48M | 12.57%275.18M | 12.57%275.18M | 12.57%275.18M | 12.57%275.18M |
| Retained earnings | 1.37%-78.37M | 3.62%-77.1M | 5.83%-76.05M | 3.94%-76.46M | 3.94%-76.46M | -26.39%-79.46M | -26.00%-79.99M | -27.03%-80.76M | -27.55%-79.6M | -27.55%-79.6M |
| Other reserves | 76.94%-509K | -1.40%-1.23M | -472.70%-1.46M | -255.94%-1.38M | -255.94%-1.38M | -589.36%-2.21M | -201.08%-1.22M | -63.19%392K | -56.42%886.5K | -56.42%886.5K |
| Other equity interest | --22.06M | --22.06M | --22.06M | --22.06M | --22.06M | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 20.93%286.37M | 47.92%286.92M | 47.70%287.73M | 46.29%287.4M | 46.29%287.4M | 14.59%236.81M | 6.12%193.97M | 6.71%194.81M | 6.73%196.47M | 6.73%196.47M |
| Noncontrolling interests | 23.55%14.4M | 9.04%12.17M | 16.01%11.89M | 15.17%11.93M | 15.17%11.93M | -1.88%11.66M | -31.03%11.16M | -35.88%10.25M | -32.55%10.36M | -32.55%10.36M |
| Total equity | 21.05%300.77M | 45.80%299.09M | 46.12%299.62M | 44.73%299.33M | 44.73%299.33M | 13.70%248.47M | 3.10%205.13M | 3.28%205.06M | 3.70%206.82M | 3.70%206.82M |
| 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.