Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -8.91%2.72B | 11.36%4.31B | 15.08%2.56B | -12.59%2.74B | -12.59%2.74B | -1.87%2.99B | 225.19%3.87B | 10.30%2.23B | 88.98%3.14B | 88.98%3.14B |
| -Cash and cash equivalents | -6.63%2.65B | 10.97%4.26B | 22.65%2.51B | -12.54%2.68B | -12.54%2.68B | -0.25%2.84B | 222.08%3.84B | 1.19%2.04B | 103.25%3.06B | 103.25%3.06B |
| -Including:Cash | -6.63%2.65B | 10.97%4.26B | 22.65%2.51B | -9.38%2.34B | -9.38%2.34B | -0.25%2.84B | 222.08%3.84B | 1.19%2.04B | 86.48%2.58B | 86.48%2.58B |
| -Including:Cash equivalents | ---- | ---- | ---- | -29.34%342M | -29.34%342M | ---- | ---- | ---- | 290.32%484M | 290.32%484M |
| -Short term investments | -52.35%71M | 51.35%56M | -69.02%57M | -14.86%63M | -14.86%63M | -25.13%149M | --37M | --184M | -51.63%74M | -51.63%74M |
| Receivables | -7.04%1.36B | -23.02%1.05B | 10.77%1.32B | 10.35%1.08B | 10.35%1.08B | 103.90%1.46B | 78.07%1.36B | 18.31%1.19B | 14.15%976M | 14.15%976M |
| -Accounts receivable | 42.41%1.18B | -7.44%759M | 16.80%848M | -8.91%460M | -8.91%460M | 15.60%830M | 7.05%820M | -16.84%726M | -11.56%505M | -11.56%505M |
| -Gross accounts receivable | ---- | ---- | ---- | -9.07%461M | -9.07%461M | ---- | ---- | ---- | -11.36%507M | -11.36%507M |
| -Bad debt provision | ---- | ---- | ---- | 50.00%-1M | 50.00%-1M | ---- | ---- | ---- | -100.00%-2M | -100.00%-2M |
| -Other receivables | -71.77%179M | -46.51%291M | 1.30%469M | 31.00%617M | 31.00%617M | --634M | --544M | 250.76%463M | 65.85%471M | 65.85%471M |
| Finance lease receivables-current | 34.17%322M | 15.76%191M | 14.55%189M | 16.98%186M | 16.98%186M | 55.84%240M | 13.79%165M | 57.14%165M | 63.92%159M | 63.92%159M |
| Inventory | -86.79%14M | 40.00%112M | -3.90%74M | -29.87%54M | -29.87%54M | 186.49%106M | 207.69%80M | 185.19%77M | 208.00%77M | 208.00%77M |
| Prepaid assets | ---- | ---- | ---- | -27.86%202M | -27.86%202M | ---- | ---- | ---- | -10.26%280M | -10.26%280M |
| Tax assets-Current | 60.00%16M | 26.67%19M | 60.00%16M | -9.91%100M | -9.91%100M | --10M | --15M | --10M | --111M | --111M |
| Deferred assets-current | ---- | ---- | ---- | 0.00%4M | 0.00%4M | ---- | ---- | ---- | -99.20%4M | -99.20%4M |
| Hedging assets-current | -31.03%20M | -27.87%44M | 6.12%52M | -13.16%33M | -13.16%33M | -44.23%29M | -22.78%61M | 53.13%49M | -44.93%38M | -44.93%38M |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | --143M | ---- | ---- | ---- | ---- |
| Other current assets | -50.35%141M | -40.18%195M | -35.00%195M | --195M | --195M | -5.65%284M | 13.59%326M | 1.01%300M | ---- | ---- |
| Total current assets | -12.69%4.59B | 0.68%5.92B | 9.68%4.41B | -8.03%4.4B | -8.03%4.4B | 22.23%5.26B | 135.93%5.88B | 15.26%4.02B | 36.05%4.78B | 36.05%4.78B |
| Non current assets | ||||||||||
| Net PPE | -3.07%4.33B | -12.48%4.22B | -12.75%4.33B | -8.96%4.42B | -8.96%4.42B | -4.68%4.47B | 6.35%4.82B | 10.95%4.97B | 13.67%4.86B | 13.67%4.86B |
| -Gross PP&E | ---- | ---- | ---- | -8.32%5.49B | -8.32%5.49B | ---- | ---- | ---- | 18.34%5.99B | 18.34%5.99B |
| -Accumulated depreciation | ---- | ---- | ---- | 5.56%-1.07B | 5.56%-1.07B | ---- | ---- | ---- | -43.60%-1.13B | -43.60%-1.13B |
| Investment properties | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M |
| Prepaid assets-non current | ---- | ---- | ---- | -27.78%13M | -27.78%13M | ---- | ---- | ---- | -10.00%18M | -10.00%18M |
| Total investment | 373.39%2.42B | 336.15%2.38B | 301.90%2.33B | 342.51%2.36B | 342.51%2.36B | -2.48%511M | 11.00%545M | 20.33%580M | 13.62%534M | 13.62%534M |
| -Long-term equity investment | 356.36%2.33B | 336.15%2.38B | 301.90%2.33B | 342.51%2.36B | 342.51%2.36B | -2.48%511M | 11.00%545M | 20.33%580M | 13.62%534M | 13.62%534M |
| -Financial asset investment | --87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including:Financial assets designated as fair value through profit or loss, Total | --87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long-term accounts receivable and other receivables | -55.48%2.15B | -46.80%6.11B | -47.09%5.59B | -43.83%5.29B | -43.83%5.29B | -42.08%4.83B | 82.87%11.48B | 6.20%10.56B | 12.88%9.41B | 12.88%9.41B |
| Finance lease receivables-Non current | -4.74%13.83B | 1.91%8.32B | 0.30%8.49B | 2.83%8.68B | 2.83%8.68B | 79.46%14.52B | 4.90%8.16B | 309.53%8.47B | 322.37%8.44B | 322.37%8.44B |
| Financial assets | -49.36%118M | -27.63%165M | -70.50%141M | -10.69%309M | -10.69%309M | -55.53%233M | -47.34%228M | 42.69%478M | 1.76%346M | 1.76%346M |
| Goodwill and other intangible assets | 97.69%342M | 86.46%358M | 60.65%347M | -27.51%166M | -27.51%166M | -29.10%173M | -20.66%192M | -14.29%216M | -8.76%229M | -8.76%229M |
| -Other intangible assets | ---- | ---- | ---- | -27.51%166M | -27.51%166M | ---- | ---- | ---- | -8.76%229M | -8.76%229M |
| Deferred tax assets-non current | 116.00%108M | 109.43%111M | 94.34%103M | 75.44%100M | 75.44%100M | 13.64%50M | 39.47%53M | 43.24%53M | 62.86%57M | 62.86%57M |
| Deferred assets-non current | ---- | ---- | ---- | 471.43%40M | 471.43%40M | ---- | ---- | ---- | -12.50%7M | -12.50%7M |
| Other non current assets | 1,571.43%234M | 1,006.25%177M | 112.00%53M | --53M | --53M | -50.00%14M | -42.86%16M | -10.71%25M | ---- | ---- |
| Total non current assets | -5.10%23.55B | -14.36%21.85B | -15.60%21.4B | -10.54%21.39B | -10.54%21.39B | 10.30%24.81B | 28.59%25.51B | 43.81%25.36B | 51.87%23.91B | 51.87%23.91B |
| Total assets | -6.43%28.14B | -11.54%27.77B | -12.14%25.81B | -10.12%25.79B | -10.12%25.79B | 12.22%30.08B | 40.58%31.4B | 39.10%29.37B | 48.98%28.69B | 48.98%28.69B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -15.41%1.27B | -17.14%1.28B | -53.19%1.64B | -12.65%1.28B | -12.65%1.28B | -12.03%1.51B | -5.50%1.55B | 109.53%3.5B | 10.75%1.46B | 10.75%1.46B |
| -Financial or other derivative investment liabilities | --0 | 0.00%3M | -95.24%1M | -97.87%1M | -97.87%1M | -80.49%8M | -92.31%3M | -50.00%21M | -26.56%47M | -26.56%47M |
| -Current debt and capital lease obligation | -14.95%1.27B | -17.17%1.28B | -52.94%1.64B | -9.82%1.28B | -9.82%1.28B | -10.35%1.5B | -3.38%1.54B | 113.65%3.47B | 12.65%1.42B | 12.65%1.42B |
| -Including:Current debt | -14.55%1.25B | -16.34%1.25B | -53.28%1.61B | -9.70%1.25B | -9.70%1.25B | -10.51%1.46B | -4.83%1.5B | 114.02%3.44B | 11.73%1.38B | 11.73%1.38B |
| -Including:Current capital Lease obligation | -32.35%23M | -45.45%24M | -23.08%30M | -14.29%30M | -14.29%30M | -2.86%34M | 100.00%44M | 85.71%39M | 66.67%35M | 66.67%35M |
| Payables | -51.81%851M | -53.70%1.06B | -55.13%1.23B | -39.82%544M | -39.82%544M | -44.83%1.77B | -17.41%2.28B | 27.72%2.74B | 39.08%904M | 39.08%904M |
| -accounts payable | -52.69%773M | -53.73%993M | -54.82%1.13B | -36.46%373M | -36.46%373M | -47.76%1.63B | -20.46%2.15B | 20.93%2.51B | 27.06%587M | 27.06%587M |
| -Total tax payable | -40.91%78M | -53.33%63M | -58.52%95M | -51.35%72M | -51.35%72M | 80.82%132M | 110.94%135M | 231.88%229M | 190.20%148M | 190.20%148M |
| -Other payable | ---- | ---- | ---- | -41.42%99M | -41.42%99M | ---- | ---- | ---- | 23.36%169M | 23.36%169M |
| Accrued and deferred income | 219.61%163M | 150.00%125M | 156.86%131M | -56.70%956M | -56.70%956M | 34.21%51M | 51.52%50M | -90.30%51M | 36.38%2.21B | 36.38%2.21B |
| Held for sale liabilities | ---- | ---- | ---- | ---- | ---- | --27M | ---- | ---- | ---- | ---- |
| Current liabilities | -31.70%2.29B | -36.50%2.46B | -52.33%3B | -39.28%2.78B | -39.28%2.78B | -32.34%3.35B | -12.50%3.88B | 44.87%6.28B | 27.44%4.58B | 27.44%4.58B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -8.60%16.41B | -11.20%16.11B | 14.46%15.09B | -0.84%14.91B | -0.84%14.91B | 39.65%17.96B | 89.76%18.14B | 46.72%13.18B | 78.67%15.04B | 78.67%15.04B |
| -Long term debt and capital lease obligation | -9.01%16.34B | -11.52%16.04B | 13.79%15B | -1.02%14.86B | -1.02%14.86B | 39.64%17.96B | 89.64%18.13B | 46.72%13.18B | 78.34%15.01B | 78.34%15.01B |
| -Including:Long term debt | -9.01%16.3B | -11.51%16B | 14.00%14.96B | -0.88%14.81B | -0.88%14.81B | 40.07%17.91B | 90.67%18.08B | 47.22%13.12B | 78.94%14.94B | 78.94%14.94B |
| -Including:Long term capital lease obligation | -8.70%42M | -17.02%39M | -31.67%41M | -30.99%49M | -30.99%49M | -36.11%46M | -38.16%47M | -15.49%60M | 4.41%71M | 4.41%71M |
| -Derivative product liabilities | 1,200.00%13M | -18.18%9M | --32M | --0 | --0 | --1M | --11M | --0 | --28M | --28M |
| -Other financial liabilities-Non current | --60M | --60M | --56M | --54M | --54M | ---- | ---- | ---- | ---- | ---- |
| Long term accounts payable and other payables | 227.27%36M | 183.33%34M | -54.17%33M | -95.93%10M | -95.93%10M | -95.56%11M | -94.83%12M | -72.09%72M | 18.27%246M | 18.27%246M |
| Non current deferred liabilities | -94.25%28M | -97.00%17M | -97.39%16M | -97.18%17M | -97.18%17M | -2.79%487M | 18.91%566M | 65.95%614M | 82.42%602M | 82.42%602M |
| Non current accrued and deferred income | 108.60%461M | -19.57%189M | -20.40%199M | -18.04%209M | -18.04%209M | -16.29%221M | -7.11%235M | -1.96%250M | -0.78%255M | -0.78%255M |
| Total non current liabilities | -9.31%16.94B | -13.74%16.35B | 8.63%15.33B | -6.16%15.15B | -6.16%15.15B | 34.63%18.68B | 80.15%18.95B | 43.08%14.12B | 75.23%16.14B | 75.23%16.14B |
| Total liabilities | -12.72%19.22B | -17.60%18.81B | -10.15%18.33B | -13.47%17.92B | -13.47%17.92B | 17.02%22.03B | 52.69%22.83B | 43.62%20.4B | 61.82%20.72B | 61.82%20.72B |
| Shareholders'equity | ||||||||||
| Share capital | 55.46%4B | 57.03%3.97B | -4.24%2.42B | 7.72%2.41B | 7.72%2.41B | 14.78%2.57B | 12.72%2.53B | 12.59%2.52B | 0.95%2.24B | 0.95%2.24B |
| -common stock | 7.82%2.77B | 9.39%2.76B | -4.24%2.42B | 7.72%2.41B | 7.72%2.41B | 14.78%2.57B | 12.72%2.53B | 12.59%2.52B | 0.95%2.24B | 0.95%2.24B |
| -Preferred stock | --1.23B | --1.2B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Retained earnings | 24.09%3.63B | 27.72%3.5B | 30.75%3.44B | 35.09%3.33B | 35.09%3.33B | 31.85%2.93B | 32.40%2.74B | 38.17%2.63B | 42.31%2.46B | 42.31%2.46B |
| Less: Treasury stock | 14.66%696M | 48.09%696M | 88.62%696M | 22.49%452M | 22.49%452M | 64.50%607M | 27.37%470M | 0.00%369M | 0.00%369M | 0.00%369M |
| Other reserves | -202.28%-224M | -103.69%-27M | -100.71%-8M | -77.42%229M | -77.42%229M | -83.33%219M | -20.43%732M | 61.96%1.12B | 111.69%1.01B | 111.69%1.01B |
| Other equity interest | -5.38%1.95B | -5.19%1.96B | -0.15%2.07B | 9.02%2.07B | 9.02%2.07B | 7.17%2.06B | 7.17%2.06B | 7.54%2.07B | 1.66%1.9B | 1.66%1.9B |
| Total stockholders'equity | 20.74%8.66B | 14.59%8.69B | -9.54%7.21B | 4.69%7.58B | 4.69%7.58B | -2.14%7.17B | 11.85%7.59B | 24.77%7.97B | 22.27%7.24B | 22.27%7.24B |
| Noncontrolling interests | -70.81%256M | -72.51%270M | -73.35%267M | -61.72%281M | -61.72%281M | 35.13%877M | 63.39%982M | 91.22%1B | 37.45%734M | 37.45%734M |
| Total equity | 10.77%8.92B | 4.61%8.96B | -16.67%7.48B | -1.42%7.86B | -1.42%7.86B | 0.89%8.05B | 16.05%8.57B | 29.81%8.98B | 23.52%7.98B | 23.52%7.98B |
| 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.