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 | -72.73%874.92K | -67.22%1.77M | -84.01%1.53M | -67.12%3.59M | -67.12%3.59M | -73.02%3.21M | -66.08%5.4M | -51.70%9.58M | -50.60%10.91M | -50.60%10.91M |
| -Cash and cash equivalents | -72.73%874.92K | -67.22%1.77M | -84.01%1.53M | -67.12%3.59M | -67.12%3.59M | -73.02%3.21M | -66.08%5.4M | -51.70%9.58M | -50.60%10.91M | -50.60%10.91M |
| Receivables | 734.99%910.16K | -66.22%362.59K | -46.83%287.16K | -74.02%392.42K | -74.02%392.42K | -95.09%109K | 23.17%1.07M | -36.59%540.05K | 111.05%1.51M | 111.05%1.51M |
| -Accounts receivable | 826.91%846.75K | -94.64%48.92K | -72.03%95.56K | -77.87%316.12K | -77.87%316.12K | -95.39%91.35K | 4.69%912.33K | -59.89%341.59K | 827.09%1.43M | 827.09%1.43M |
| -Loans receivable | 66.63%29.41K | -0.00%24.15K | 0.00%24.15K | -3.71%24.15K | -3.71%24.15K | -26.92%17.65K | --24.15K | --24.15K | -26.72%25.08K | -26.72%25.08K |
| -Taxes receivable | --34K | 111.58%289.52K | -3.93%167.45K | -7.96%52.15K | -7.96%52.15K | --0 | --136.84K | --174.3K | -89.26%56.66K | -89.26%56.66K |
| Inventory | 8.00%3.23M | -1.67%3.18M | -3.99%3.14M | -7.81%3.05M | -7.81%3.05M | -40.98%2.99M | -31.70%3.24M | -2.36%3.27M | 14.60%3.31M | 14.60%3.31M |
| Prepaid assets | -56.89%307.19K | -16.37%524.2K | -8.26%462.96K | -28.43%372.41K | -28.43%372.41K | 96.16%712.6K | 28.50%626.78K | -22.92%504.62K | 30.71%520.36K | 30.71%520.36K |
| Total current assets | -24.18%5.33M | -43.50%5.84M | -60.97%5.43M | -54.45%7.4M | -54.45%7.4M | -64.07%7.02M | -53.05%10.33M | -43.72%13.9M | -37.71%16.25M | -37.71%16.25M |
| Non current assets | ||||||||||
| Net PPE | -2.20%8M | -0.37%8.11M | -6.90%7.68M | -12.12%7.32M | -12.12%7.32M | 24.78%8.18M | 25.03%8.14M | 29.61%8.25M | 27.36%8.33M | 27.36%8.33M |
| -Gross PPE | 7.15%11.08M | 8.13%10.92M | 2.69%10.28M | -1.80%9.72M | -1.80%9.72M | 30.09%10.34M | 30.76%10.1M | 35.58%10.01M | 34.27%9.9M | 34.27%9.9M |
| -Accumulated depreciation | -42.56%-3.08M | -43.36%-2.81M | -47.47%-2.6M | -52.97%-2.4M | -52.97%-2.4M | -55.11%-2.16M | -61.38%-1.96M | -72.75%-1.77M | -88.66%-1.57M | -88.66%-1.57M |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | -23.83%42.45K | ---- | ---- | ---- | ---- |
| Non current note receivables | --10.44K | -63.41%13.94K | -55.32%19.51K | -48.15%26.01K | -48.15%26.01K | ---- | --38.09K | --43.66K | -31.95%50.16K | -31.95%50.16K |
| Non current prepaid assets | 1,096.74%97.39K | -10.31%97.39K | 6.47%100.7K | -0.26%94.33K | -0.26%94.33K | -96.46%8.14K | -4.59%108.58K | 0.00%94.58K | 4.71%94.58K | 4.71%94.58K |
| Goodwill and other intangible assets | -14.38%556.23K | -13.83%581.32K | -14.29%599.66K | -13.80%624.66K | -13.80%624.66K | -21.91%649.66K | -21.27%674.66K | -21.37%699.66K | -23.01%724.66K | -23.01%724.66K |
| -Goodwill | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Other intangible assets | -14.38%556.23K | -13.83%581.32K | -14.29%599.66K | -13.80%624.66K | -13.80%624.66K | -13.34%649.66K | -12.92%674.66K | -13.37%699.66K | -15.64%724.66K | -15.64%724.66K |
| Total non current assets | -2.43%8.67M | -1.77%8.8M | -7.56%8.4M | -12.33%8.06M | -12.33%8.06M | 15.73%8.88M | 18.79%8.96M | 22.52%9.08M | 20.32%9.2M | 20.32%9.2M |
| Total assets | -12.04%13.99M | -24.13%14.64M | -39.86%13.82M | -39.23%15.46M | -39.23%15.46M | -41.57%15.91M | -34.72%19.29M | -28.43%22.99M | -24.56%25.44M | -24.56%25.44M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 538.90%749.43K | 45.68%228.55K | -20.78%126.98K | -11.04%136.62K | -11.04%136.62K | -43.50%117.3K | -22.60%156.88K | -18.69%160.3K | -25.01%153.58K | -25.01%153.58K |
| -Current debt | 1,420.24%585.19K | -12.54%47.47K | -89.73%6.52K | -64.10%22.56K | -64.10%22.56K | -68.52%38.49K | -55.40%54.28K | -47.63%63.43K | -54.36%62.85K | -54.36%62.85K |
| -Current capital lease obligation | 108.42%164.25K | 76.48%181.07K | 24.37%120.47K | 25.71%114.06K | 25.71%114.06K | -7.66%78.81K | 26.70%102.6K | 27.45%96.86K | 35.21%90.73K | 35.21%90.73K |
| Payables | 180.76%1.16M | 401.11%1.67M | 162.96%1.4M | 100.56%1.05M | 100.56%1.05M | 23.09%411.9K | -41.26%332.31K | 104.05%531.21K | 348.69%521.75K | 348.69%521.75K |
| -accounts payable | 215.06%1.14M | 465.65%1.63M | 176.40%1.35M | 103.53%1.01M | 103.53%1.01M | 15.64%361.96K | -46.45%288.21K | 110.43%488.56K | 772.10%494.47K | 772.10%494.47K |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | --16.95K | ---- | ---- | ---- | ---- |
| -Other payable | -51.28%16.07K | -20.66%34.99K | 9.08%46.53K | 46.66%40K | 46.66%40K | 52.43%32.99K | 60.05%44.1K | 51.48%42.65K | -54.22%27.28K | -54.22%27.28K |
| Current accrued expenses | 54.83%2.44M | 84.43%2.78M | 98.58%2.32M | 68.65%2.01M | 68.65%2.01M | 19.63%1.58M | 2.11%1.51M | 49.48%1.17M | 22.00%1.19M | 22.00%1.19M |
| Current provisions | --357.98K | 3,479.82%357.98K | ---- | ---- | ---- | ---- | -92.86%10K | -81.15%30K | -28.02%70K | -28.02%70K |
| Current deferred liabilities | -63.93%973.55K | -20.27%2.5M | -18.33%2.88M | 22.46%3.27M | 22.46%3.27M | 68.66%2.7M | 80.40%3.14M | 110.24%3.52M | 5,828.49%2.67M | 5,828.49%2.67M |
| Current liabilities | 18.20%5.68M | 46.44%7.54M | 24.17%6.72M | 40.29%6.46M | 40.29%6.46M | 34.00%4.81M | 24.30%5.15M | 75.23%5.41M | 216.35%4.61M | 216.35%4.61M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 380.44%9.15M | 402.57%7.98M | 214.41%5.12M | 170.46%4.54M | 170.46%4.54M | 12.02%1.9M | -8.99%1.59M | -8.96%1.63M | -8.63%1.68M | -8.63%1.68M |
| -Long term debt | 2,299.03%7.73M | --6.57M | 55,756.04%3.62M | 13,208.18%3M | 13,208.18%3M | 737.50%322.37K | ---- | -90.73%6.48K | -73.69%22.54K | -73.69%22.54K |
| -Long term capital lease obligation | -10.45%1.42M | -11.44%1.41M | -7.46%1.5M | -6.85%1.54M | -6.85%1.54M | -4.79%1.58M | -6.07%1.59M | -5.63%1.62M | -5.45%1.66M | -5.45%1.66M |
| Long term provisions | -18.18%3.15M | -17.97%3.15M | -17.54%3.15M | -16.67%3.15M | -16.67%3.15M | 2.94%3.85M | 3.50%3.84M | 3.50%3.82M | 0.73%3.78M | 0.73%3.78M |
| Non current deferred liabilities | -17.27%2.96M | -1.28%3.09M | 11.64%3.09M | -3.37%2.68M | -3.37%2.68M | 29.01%3.58M | 59.71%3.13M | -0.02%2.77M | 1.65%2.77M | 1.65%2.77M |
| Total non current liabilities | 63.54%15.26M | 66.15%14.22M | 38.27%11.37M | 26.00%10.37M | 26.00%10.37M | 12.96%9.33M | 14.68%8.56M | -0.96%8.22M | -1.61%8.23M | -1.61%8.23M |
| Total liabilities | 48.12%20.94M | 58.75%21.76M | 32.67%18.09M | 31.13%16.83M | 31.13%16.83M | 19.33%14.14M | 18.11%13.71M | 19.70%13.63M | 30.70%12.84M | 30.70%12.84M |
| Shareholders'equity | ||||||||||
| Share capital | 0.10%76.5M | 0.03%76.44M | 0.03%76.44M | 0.00%76.42M | 0.00%76.42M | 0.03%76.42M | 0.03%76.42M | 0.03%76.42M | 0.03%76.42M | 0.03%76.42M |
| -common stock | 0.10%76.5M | 0.03%76.44M | 0.03%76.44M | 0.00%76.42M | 0.00%76.42M | 0.03%76.42M | 0.03%76.42M | 0.03%76.42M | 0.03%76.42M | 0.03%76.42M |
| Additional paid-in capital | 5.29%6.7M | 6.58%6.66M | 7.79%6.6M | 10.41%6.58M | 10.41%6.58M | 17.49%6.36M | 10.75%6.25M | 11.67%6.13M | 13.07%5.96M | 13.07%5.96M |
| Retained earnings | -11.28%-90.14M | -17.05%-90.23M | -19.29%-87.31M | -20.92%-84.37M | -20.92%-84.37M | -21.95%-81.01M | -20.27%-77.09M | -19.68%-73.19M | -20.80%-69.77M | -20.80%-69.77M |
| Total stockholders'equity | -492.81%-6.95M | -227.54%-7.12M | -145.56%-4.26M | -110.87%-1.37M | -110.87%-1.37M | -88.50%1.77M | -68.88%5.58M | -54.87%9.35M | -47.27%12.61M | -47.27%12.61M |
| Total equity | -492.81%-6.95M | -227.54%-7.12M | -145.56%-4.26M | -110.87%-1.37M | -110.87%-1.37M | -88.50%1.77M | -68.88%5.58M | -54.87%9.35M | -47.27%12.61M | -47.27%12.61M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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.