Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BEKE-W
02423
5
JD HEALTH
06618
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -31.02%617.95M | -20.38%489.71M | -48.87%613.43M | -28.38%506.71M | 45.42%895.89M | -30.46%615.03M | 42.39%1.2B | 7.25%707.5M | 6.62%616.08M | -31.94%884.43M |
| Transactional financial assets | -0.12%70M | 142.86%170M | -8.66%70M | 0.00%70M | -0.23%70.09M | -22.22%70M | 5.06%76.64M | 0.00%70M | -6.21%70.25M | 26.01%90M |
| Notes receivable and accounts receivable | 2.18%2.18B | -9.76%2.08B | -20.11%1.82B | -17.34%2.05B | -21.94%2.14B | -15.97%2.31B | -12.28%2.28B | -6.38%2.48B | 5.91%2.74B | 7.32%2.75B |
| -Notes receivable | -6.28%76.06M | -22.19%103.06M | -26.21%84.27M | -29.61%138.56M | -69.39%81.16M | -47.39%132.45M | -62.18%114.2M | -32.30%196.84M | -5.11%265.16M | 4.23%251.76M |
| -Accounts receivable | 2.52%2.11B | -9.01%1.98B | -19.79%1.74B | -16.28%1.91B | -16.84%2.06B | -12.80%2.18B | -5.73%2.17B | -3.18%2.28B | 7.25%2.47B | 7.65%2.5B |
| Other receivables (including interest and dividends) | -42.91%74.97M | -43.53%77.83M | -31.17%71.75M | 21.42%102.37M | 3.35%131.31M | 4.61%137.82M | -31.83%104.25M | -40.96%84.31M | -14.83%127.05M | -19.94%131.75M |
| -Dividend receivable | ---- | --0 | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%14.7M | 0.00%14.7M |
| -Accrued interest receivable | ---- | --0 | ---- | ---- | --0 | --0 | --0 | --181.04K | ---- | ---- |
| -Other receivable | ---- | -43.53%77.83M | ---- | ---- | --131.31M | 17.75%137.82M | -24.58%104.25M | -34.32%84.13M | ---- | -21.89%117.04M |
| Contractual assets | -37.54%17.98M | 21.88%20.87M | -21.76%9.95M | 45.21%18.48M | --28.78M | --17.13M | --12.72M | --12.72M | ---- | ---- |
| Advance payment | -81.44%60.23M | -85.76%41.63M | -83.95%48.16M | -33.54%50.39M | 19.37%324.43M | 4.23%292.33M | 15.61%300.01M | -18.40%75.82M | 28.73%271.79M | 64.36%280.46M |
| Inventories | -6.41%1.3B | -8.65%1.31B | -28.01%1.29B | -32.37%1.07B | 2.80%1.39B | 8.99%1.43B | 48.79%1.79B | 32.20%1.58B | -0.34%1.36B | 1.33%1.32B |
| Receivable financing | -60.27%49.22M | -53.36%39.84M | -41.66%36.91M | 1.95%59.09M | 209.29%123.89M | -16.14%85.42M | 46.99%63.27M | 57.12%57.96M | -1.75%40.06M | 55.68%101.86M |
| Assets held for sale | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
| Other current assets | 713.97%597.39M | 414.37%409.14M | 346.24%333.79M | 183.65%246.12M | -7.75%73.39M | 16.57%79.54M | -30.57%74.8M | -9.48%86.77M | -42.32%79.56M | -49.35%68.23M |
| Total current assets | -3.92%4.98B | -7.89%4.64B | -27.23%4.29B | -19.08%4.18B | -2.25%5.18B | -10.32%5.04B | 11.71%5.9B | 4.32%5.16B | 3.14%5.3B | -2.51%5.62B |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Other debt investment | -83.80%115M | -83.80%115M | 0.00%200M | -75.00%50M | --710M | --710M | --200M | --200M | ---- | ---- |
| Other equity investment | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Other non-current financial assets | -64.94%5.44M | -64.94%5.44M | -11.35%13.76M | -11.35%13.76M | -18.32%15.52M | -18.32%15.52M | -18.32%15.52M | -18.32%15.52M | 46.19%19M | 46.19%19M |
| Investment real estate | 58.18%503.71M | 57.75%509.65M | 58.02%517.06M | 56.97%521.59M | 4.68%318.44M | 4.92%323.08M | 4.71%327.2M | 4.86%332.29M | -5.40%304.21M | -5.28%307.94M |
| Long-term equity investment | 23.76%61.81M | 24.30%58.8M | 18.29%56.66M | 4.34%54.14M | 2.14%49.95M | 1.71%47.31M | 26.66%47.9M | 37.52%51.89M | 41.56%48.9M | 50.61%46.51M |
| Long term receivable account | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
| Fixed assets | ---- | -16.97%994.03M | ---- | ---- | ---- | 8.35%1.2B | ---- | 16.34%1.33B | ---- | 98.32%1.1B |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --47.99K |
| Constru in process | ---- | 140.48%101.22M | ---- | ---- | ---- | -82.35%42.09M | ---- | -87.39%28.07M | ---- | -69.40%238.48M |
| Productive biological assets | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Oil and gas assets | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Intangible assets | -6.70%98.15M | -6.30%100.17M | -13.86%100.85M | -19.19%101.61M | -46.14%105.19M | -46.18%106.91M | -40.96%117.08M | -38.34%125.73M | 58.22%195.31M | 3.48%198.63M |
| Development expenditure | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
| Goodwill | -36.68%191.86M | -36.68%191.86M | -36.68%191.86M | -45.02%191.86M | -38.76%303.01M | -38.76%303.01M | -38.76%303.01M | -29.48%348.95M | -1.42%494.82M | -1.42%494.82M |
| Long deferred expense | -3.32%38.85M | -21.60%34.17M | -16.88%38M | -23.58%41.04M | -22.49%40.18M | -15.31%43.59M | 5.13%45.72M | 18.11%53.71M | 48.76%51.84M | 53.61%51.47M |
| Deferred tax assets | 11.23%99.49M | 10.82%100.19M | 16.64%99.39M | 19.93%101.47M | 26.17%89.44M | 21.73%90.41M | 29.05%85.21M | 8.78%84.61M | 27.34%70.89M | 34.16%74.27M |
| Usufruct assets | -3.58%92.41M | -5.99%99.13M | -13.38%101.76M | -34.85%82.34M | -30.49%95.84M | -21.04%105.44M | -9.71%117.47M | -4.77%126.38M | -12.13%137.87M | -16.84%133.53M |
| Other non current assets | -91.66%19.36M | -90.45%21.74M | -89.17%24.97M | -93.10%15.82M | -10.79%232.29M | -10.57%227.56M | -3.93%230.41M | -5.59%229.3M | -1.49%260.38M | -1.28%254.45M |
| Total non current assets | -27.05%2.33B | -27.42%2.33B | -10.67%2.45B | -21.91%2.29B | 7.94%3.2B | 9.85%3.21B | -5.59%2.74B | -0.36%2.93B | 1.84%2.96B | 0.60%2.92B |
| Total assets | -12.75%7.31B | -15.49%6.97B | -21.98%6.74B | -20.11%6.46B | 1.40%8.37B | -3.42%8.25B | 5.58%8.64B | 2.58%8.09B | 2.67%8.26B | -1.47%8.54B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -8.76%1.01B | -5.63%969.08M | -17.38%961.7M | -17.83%996.07M | -21.47%1.11B | -20.84%1.03B | -18.02%1.16B | -2.52%1.21B | 12.08%1.42B | -15.55%1.3B |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | -15.24%1.63B | -16.81%1.51B | -21.79%1.4B | -23.36%1.41B | 10.27%1.92B | -16.96%1.82B | 4.15%1.8B | 7.62%1.83B | 21.75%1.74B | 50.08%2.19B |
| -Notes payable | -19.63%293.88M | 7.07%274.64M | -14.60%199.13M | -6.65%314.78M | 40.72%365.66M | -62.89%256.51M | -54.55%233.17M | -42.11%337.22M | -44.72%259.85M | 34.45%691.3M |
| -Accounts payable | -14.21%1.33B | -20.74%1.24B | -22.86%1.21B | -27.12%1.09B | 4.93%1.56B | 4.26%1.56B | 29.01%1.56B | 33.44%1.5B | 54.27%1.48B | 58.59%1.5B |
| Contract liabilities | -44.59%138.34M | -59.12%116.38M | -85.16%87.18M | -78.07%91.8M | 11.66%249.64M | 39.52%284.65M | 131.89%587.43M | 111.50%418.69M | 185.87%223.57M | 229.69%204.02M |
| Advance receipts | -14.60%1.02M | 20.57%1.17M | 54.44%1.4M | 30.24%1.92M | 1.23%1.2M | -39.94%971.89K | -62.02%909.24K | -17.81%1.48M | -39.21%1.18M | -50.23%1.62M |
| Salaries payable | 64.02%116.01M | 46.02%118.61M | 40.44%123.3M | 27.90%121.84M | -18.33%70.73M | -15.91%81.22M | -4.11%87.79M | -2.13%95.26M | 1.24%86.61M | -6.61%96.59M |
| Taxs payable | 1.07%33.51M | 152.34%44.83M | 65.53%58.61M | 141.12%74.93M | 1.60%33.16M | -31.71%17.76M | 22.45%35.41M | -32.07%31.08M | -45.52%32.63M | -54.83%26.01M |
| Other payable (including interest and dividends) | 35.01%248.88M | 26.39%247.95M | 46.89%185.51M | 19.22%231.36M | -16.86%184.34M | -6.20%196.18M | -38.64%126.29M | -26.17%194.07M | -41.32%221.71M | -43.32%209.15M |
| -Interest payable | ---- | --0 | ---- | ---- | --0 | --0 | --0 | --0 | ---- | ---- |
| -Dividend payable | ---- | --0 | ---- | ---- | --0 | --0 | -69.81%1.3M | -69.81%1.3M | -69.81%1.3M | 48.78%6.39M |
| -Other payable | ---- | 26.39%247.95M | ---- | ---- | --184.34M | -3.24%196.18M | -37.98%124.99M | -25.45%192.77M | ---- | -44.40%202.75M |
| Hold and for sell liabilities | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Non current liabilities due within one year | 410.65%163.23M | 477.78%278.46M | 38.74%67.27M | 31.68%74.49M | -17.78%31.96M | 12.94%48.19M | 20.04%48.49M | 19.42%56.56M | -50.38%38.88M | -48.29%42.67M |
| Other current liabilities | 145.06%180.89M | 73.70%164.33M | 168.87%163.5M | 148.43%136.67M | 47.67%73.81M | 71.39%94.6M | 35.16%60.81M | 13.07%55.01M | 30.79%49.98M | -14.22%55.2M |
| Total current liabilities | -4.17%3.53B | -3.23%3.45B | -21.86%3.05B | -19.59%3.13B | -3.54%3.68B | -13.42%3.57B | 2.50%3.91B | 6.82%3.9B | 11.67%3.81B | 10.29%4.12B |
| Current liabilities | ||||||||||
| Long term loan | 14.99%1.55B | -3.93%1.3B | 11.18%1.5B | 67.12%1.16B | 90.96%1.35B | 99.03%1.36B | 112.43%1.35B | 42.38%696.81M | -12.07%705.43M | -37.36%681.91M |
| Bonds payable | ---- | ---- | ---- | ---- | -11.97%722.65M | -11.94%716.38M | -40.60%710.64M | -32.04%807.8M | -31.66%820.93M | -31.70%813.49M |
| Preferred stock | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Perpetual Debt | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Long term salaries pay | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Estimate liabilities | 224.58%7.18M | 402.94%11.13M | 389.45%10.83M | 118.53%4.83M | 1,179.28%2.21M | 1,179.28%2.21M | 34.52%2.21M | 34.52%2.21M | 2.93%172.92K | 2.93%172.92K |
| Deferred tax liabilities | -59.54%25.15M | -59.91%25.05M | -53.79%25.65M | -55.23%26.35M | 33.95%62.17M | 34.46%62.49M | 18.75%55.5M | 2.17%58.86M | -6.08%46.41M | -6.33%46.47M |
| Long term deferred income | -35.05%11.4M | -39.27%11.89M | -28.21%13.35M | -63.66%13.33M | -18.63%17.55M | -12.74%19.57M | -21.94%18.59M | 17.31%36.69M | -26.27%21.56M | -26.29%22.43M |
| Lease liabilities | -9.32%71.1M | -15.62%73.31M | -20.35%79.27M | -39.39%59.46M | -35.13%78.41M | -16.58%86.88M | -1.42%99.52M | -1.74%98.1M | -8.56%120.86M | -20.65%104.16M |
| Other non current liabilities | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
| Total non current liabilities | -25.39%1.66B | -36.51%1.43B | -27.18%1.63B | -25.41%1.27B | 30.00%2.23B | 34.53%2.24B | 11.46%2.23B | -8.99%1.7B | -22.54%1.72B | -33.02%1.67B |
| Total liabilities | -12.18%5.19B | -16.08%4.88B | -23.79%4.68B | -21.36%4.4B | 6.87%5.91B | 0.40%5.81B | 5.59%6.14B | 1.47%5.6B | -1.79%5.53B | -7.03%5.79B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%900.34M | 0.00%900.34M | 0.00%900.34M | 0.00%900.34M | 0.00%900.34M | 0.00%900.34M | 6.60%900.34M | 6.60%900.34M | 6.60%900.34M | 6.60%900.34M |
| Other equity instruments | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
| -Equity of prefer stock | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| -Equity of Perpetual debt | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Capital reserve funds | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | -0.29%1.5B | -0.29%1.5B | 36.46%1.5B | 36.47%1.5B | 36.79%1.51B | 35.55%1.51B |
| Surplus reserve funds | 0.00%144.28M | 0.00%144.28M | 0.00%144.28M | 0.00%144.28M | 3.86%144.28M | 3.86%144.28M | 3.86%144.28M | 3.86%144.28M | 0.00%138.92M | 0.00%138.92M |
| Retained profit | -91.30%-836.01M | -88.82%-838.4M | -101.06%-859.06M | -91.19%-844.01M | -138.56%-437.02M | -147.88%-444.03M | -145.21%-427.26M | -169.83%-441.44M | -76.32%-183.19M | -111.67%-179.13M |
| Less:Treasury stock | 0.00%193.8M | 0.00%193.8M | 0.00%193.8M | 0.00%193.8M | 0.00%193.8M | 0.00%193.8M | 0.00%193.8M | 0.00%193.8M | 0.00%193.8M | 3.87%193.8M |
| Other composite income | -49.72%-10.52M | -3.71%-7.21M | -38.36%-8.94M | -40.37%-8.74M | -216.90%-7.02M | -319.02%-6.95M | -94.91%-6.46M | -117.68%-6.22M | 47.57%-2.22M | 54.77%-1.66M |
| Ordinary risk reserve funds | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Specific reserves | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | -21.07%1.51B | -20.73%1.51B | -22.61%1.49B | -21.25%1.5B | -11.89%1.91B | -12.39%1.9B | 7.56%1.92B | 6.12%1.91B | 16.83%2.17B | 14.78%2.17B |
| Minority interests | 9.82%609.73M | 9.49%587.1M | -0.62%574.83M | -4.38%556.54M | -1.13%555.18M | -7.84%536.21M | -0.62%578.44M | 2.15%582.03M | 0.54%561.55M | 5.59%581.82M |
| Total shareholder equity | -14.11%2.12B | -14.09%2.1B | -17.52%2.06B | -17.30%2.06B | -9.67%2.47B | -11.43%2.44B | 5.55%2.5B | 5.17%2.49B | 13.06%2.73B | 12.71%2.75B |
| Total liabilityies and equity | -12.75%7.31B | -15.49%6.97B | -21.98%6.74B | -20.11%6.46B | 1.40%8.37B | -3.42%8.25B | 5.58%8.64B | 2.58%8.09B | 2.67%8.26B | -1.47%8.54B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- |
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.