Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
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 | 5.70%1.6B | -22.66%1.25B | -3.84%1.66B | -9.13%1.6B | -19.92%1.51B | -20.81%1.62B | -17.53%1.72B | 18.87%1.76B | 85.39%1.89B | -14.77%2.05B |
| Notes receivable and accounts receivable | -28.26%335.98M | -24.76%335.84M | 3.66%512.84M | 29.00%621.53M | 60.37%468.34M | 30.36%446.35M | -13.11%494.72M | -1.45%481.81M | 10.79%292.04M | 8.54%342.41M |
| -Notes receivable | ---- | ---- | ---- | --400K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | -28.26%335.98M | -24.76%335.84M | 3.66%512.84M | 28.92%621.13M | 60.37%468.34M | 30.36%446.35M | -13.11%494.72M | -1.45%481.81M | 11.41%292.04M | 9.29%342.41M |
| Other receivables (including interest and dividends) | -27.40%202.06M | -24.78%208.7M | 402.09%215.81M | 440.24%236.61M | 501.34%278.31M | 424.91%277.46M | -30.00%42.98M | -8.57%43.8M | -92.42%46.28M | -78.37%52.86M |
| -Dividend receivable | --1.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --426.31K |
| -Other receivable | ---- | -24.78%208.7M | ---- | ---- | ---- | 429.18%277.46M | ---- | -8.57%43.8M | ---- | -78.55%52.43M |
| Contractual assets | 5.27%7.46M | -17.42%6.47M | 60.85%7.46M | -5.97%6.71M | -16.70%7.08M | -12.35%7.83M | -79.59%4.64M | -63.95%7.13M | -76.69%8.5M | 24.73%8.93M |
| Advance payment | -46.00%130.66M | -29.53%149.76M | -9.82%249.1M | -28.62%276.45M | 32.76%241.97M | 38.37%212.51M | 62.72%276.23M | 52.49%387.26M | 30.90%182.27M | 71.08%153.58M |
| Inventories | -67.98%2.19B | -34.20%4.19B | -37.78%4.22B | -21.91%4.85B | 11.36%6.83B | 3.57%6.37B | 8.70%6.79B | -2.59%6.21B | -7.44%6.13B | -0.97%6.15B |
| Receivable financing | 482.86%3.14M | 27.79%1.86M | -31.56%1.42M | -86.69%1.47M | -83.31%539.58K | -46.52%1.46M | -51.63%2.07M | 193.46%11.06M | --3.23M | --2.72M |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | --203.42M | --203.42M | ---- | --253.42M |
| Other current assets | -35.21%373.44M | -17.09%493.24M | -17.09%466.75M | -8.85%519.45M | 5.77%576.39M | 10.79%594.88M | 51.04%562.94M | 92.81%569.86M | 46.30%544.95M | 54.82%536.97M |
| Total current assets | -51.19%4.84B | -30.33%6.64B | -27.37%7.34B | -16.16%8.12B | 8.96%9.92B | -0.17%9.53B | 5.91%10.1B | 5.41%9.68B | 0.36%9.1B | -0.70%9.55B |
| Non Current assets | ||||||||||
| Other equity investment | 12.88%104.14M | 13.14%99.12M | 1.63%94.09M | -4.74%93.33M | -4.85%92.25M | -15.13%87.61M | -4.78%92.58M | 1.85%97.98M | 1.47%96.95M | -19.47%103.22M |
| Investment real estate | -4.59%162.86M | -4.56%165.11M | -4.54%167.37M | -4.53%169.63M | -5.19%170.69M | -5.14%173M | -4.67%175.34M | -4.61%177.68M | -3.40%180.03M | -3.37%182.38M |
| Long-term equity investment | -24.60%583.71M | -28.22%607.51M | -23.57%661.42M | -14.01%748.53M | -14.34%774.18M | -6.61%846.39M | -13.56%865.35M | -13.25%870.53M | 33.33%903.78M | 34.69%906.32M |
| Long term receivable account | ---- | --159.19M | --301.39M | --352.12M | ---- | ---- | ---- | ---- | -4.88%253.42M | ---- |
| Fixed assets | ---- | 1.47%3.66B | ---- | ---- | ---- | -0.70%3.61B | ---- | 1.37%3.64B | ---- | 4.30%3.63B |
| Constru in process | ---- | 17.59%413.37M | ---- | ---- | ---- | 35.23%351.53M | ---- | 17.89%336.37M | ---- | 5.53%259.96M |
| Intangible assets | 9.30%106.95M | -1.82%97.36M | -1.81%98.7M | -1.64%100.02M | 10.51%97.85M | 10.23%99.17M | 10.33%100.52M | 11.61%101.69M | -5.29%88.55M | -5.32%89.96M |
| Development expenditure | ---- | ---- | ---- | ---- | --38.83K | ---- | ---- | ---- | ---- | ---- |
| Long deferred expense | 2.22%288.7M | -0.97%284.81M | -2.04%289.3M | -1.95%296.4M | -2.38%282.44M | 0.56%287.6M | 4.43%295.33M | 5.26%302.3M | 11.33%289.32M | 25.36%286M |
| Deferred tax assets | -0.01%130.65M | -12.02%126.54M | -9.96%122.71M | -9.36%122.11M | 5.86%130.67M | 15.12%143.84M | 22.26%136.27M | 22.01%134.72M | -5.98%123.44M | -2.04%124.94M |
| Usufruct assets | -11.34%285.42M | -11.80%292.58M | -10.61%303.68M | -4.41%315.08M | -6.43%321.95M | -5.26%331.75M | -5.76%339.74M | -11.11%329.63M | -9.37%344.08M | -10.67%350.15M |
| Other non current assets | 0.00%720K | 0.00%720K | 0.00%720K | 0.00%720K | --720K | --720K | --720K | 0.00%720K | ---- | ---- |
| Total non current assets | -2.34%5.73B | -0.38%5.91B | 2.65%6.13B | 5.07%6.3B | -5.11%5.87B | -0.12%5.93B | -4.19%5.97B | -4.53%5.99B | 0.24%6.18B | 1.44%5.93B |
| Total assets | -33.03%10.57B | -18.84%12.54B | -16.22%13.46B | -8.04%14.41B | 3.27%15.78B | -0.15%15.46B | 1.92%16.07B | 1.38%15.68B | 0.31%15.28B | 0.11%15.48B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 22.54%1.7B | 2.04%1.42B | 12.29%1.77B | 51.64%1.85B | 19.25%1.39B | -2.12%1.39B | -12.00%1.58B | -38.46%1.22B | -41.09%1.17B | -6.95%1.42B |
| Notes payable and accounts payable | -17.84%548.42M | -11.58%476.79M | 1.68%561.25M | -1.95%642.87M | 2.62%667.47M | -21.34%539.22M | -17.33%551.99M | -15.69%655.64M | -1.69%650.44M | 7.96%685.52M |
| -Notes payable | ---- | ---- | ---- | ---- | -73.86%9.95M | -29.58%30.81M | -71.65%11.05M | 8.25%26.54M | -24.18%38.06M | 337.50%43.75M |
| -Accounts payable | -16.59%548.42M | -6.22%476.79M | 3.75%561.25M | 2.19%642.87M | 7.37%657.52M | -20.78%508.41M | -13.96%540.94M | -16.47%629.1M | 0.16%612.38M | 2.69%641.77M |
| Contract liabilities | -59.01%2.32B | -22.04%4.62B | -27.77%4.26B | -24.06%4.4B | -2.01%5.66B | 0.86%5.93B | 28.38%5.9B | 91.46%5.79B | 55.08%5.78B | 59.83%5.88B |
| Advance receipts | -37.08%17.71M | -53.76%13.94M | -32.50%14.06M | -50.55%11.24M | 14.70%28.14M | 17.26%30.15M | 1.39%20.84M | 14.00%22.73M | 8.14%24.54M | 2.56%25.71M |
| Salaries payable | -0.60%127.09M | -6.71%109.68M | -10.86%105.6M | 5.01%138.72M | -7.40%127.85M | -3.71%117.57M | 12.29%118.47M | 15.91%132.11M | 4.51%138.07M | 5.50%122.1M |
| Taxs payable | 5.30%67.35M | 3.55%74.63M | -3.48%69.94M | -9.96%75.92M | 4.56%63.96M | 19.48%72.08M | -9.71%72.46M | 30.59%84.32M | -72.08%61.17M | -72.78%60.33M |
| Other payable (including interest and dividends) | 7.84%320.77M | -21.99%234.08M | -5.08%260.68M | 5.86%283.66M | 27.09%297.45M | 14.28%300.05M | -17.38%274.64M | -12.77%267.95M | -24.74%234.05M | -15.34%262.55M |
| -Dividend payable | 166.31%96.47M | -12.05%35.94M | -0.04%36.22M | 26.46%46.06M | 61.11%36.22M | 74.01%40.87M | 135.72%36.24M | 136.93%36.42M | 44.25%22.48M | -11.21%23.49M |
| -Other payable | ---- | -23.55%198.13M | ---- | ---- | ---- | 8.42%259.18M | ---- | -20.65%231.53M | ---- | -15.73%239.06M |
| Non current liabilities due within one year | -82.44%153.49M | -94.18%54.62M | -78.10%196.43M | -34.06%679.2M | 91.81%874.26M | 240.40%937.81M | 6.46%896.95M | -32.29%1.03B | -52.28%455.8M | -81.80%275.51M |
| Other current liabilities | -33.46%295.54M | -23.74%357.26M | -31.15%319.39M | -25.86%339.74M | -1.55%444.17M | 27.74%468.5M | 30.15%463.87M | 102.68%458.22M | 60.41%451.17M | 32.29%366.77M |
| Total current liabilities | -41.86%5.56B | -24.75%7.37B | -23.45%7.56B | -12.86%8.42B | 6.66%9.55B | 7.55%9.79B | 12.31%9.88B | 15.89%9.66B | 8.09%8.96B | 9.57%9.1B |
| Current liabilities | ||||||||||
| Long term loan | -82.00%200M | -7.23%503.72M | 35.25%1.13B | 6.81%1.02B | -8.55%1.11B | -58.71%542.97M | -53.00%838.98M | -46.67%951.98M | -38.17%1.22B | -24.00%1.32B |
| Long term account payable | ---- | -65.22%273.73M | ---- | ---- | ---- | 56.68%786.95M | ---- | -6.21%651.98M | ---- | -42.02%502.27M |
| Specific account payable | ---- | -6.83%1.02M | ---- | ---- | ---- | -15.64%1.1M | ---- | -13.38%1.24M | ---- | -12.90%1.3M |
| Estimate liabilities | --525.35K | --525.4K | --525.56K | --525.56K | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | 0.28%26.64M | 2.78%26.11M | 8.07%29.15M | 2.25%28.96M | -14.62%26.56M | -22.27%25.4M | -13.47%26.98M | -8.39%28.33M | 32.99%31.11M | 3.57%32.68M |
| Long term deferred income | 5.98%254.1M | -5.70%228.66M | -5.97%231.26M | -5.44%233.5M | -5.73%239.76M | -9.62%242.49M | -6.61%245.95M | -4.76%246.93M | 22.75%254.34M | 30.55%268.31M |
| Lease liabilities | -12.07%259.83M | -12.35%266.32M | -10.76%277.84M | -4.98%286.96M | -6.40%295.51M | -5.40%303.83M | -5.75%311.33M | -11.08%302.01M | -8.05%315.72M | -10.04%321.16M |
| Total non current liabilities | -58.55%1.01B | -31.67%1.3B | -14.30%2B | -2.75%2.12B | 4.19%2.44B | -22.04%1.9B | -21.71%2.33B | -29.86%2.18B | -24.17%2.34B | -23.54%2.44B |
| Total liabilities | -45.26%6.57B | -25.88%8.67B | -21.70%9.56B | -11.00%10.54B | 6.15%12B | 1.29%11.69B | 3.71%12.21B | 3.46%11.84B | -0.67%11.3B | 0.38%11.54B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.40%574.42M | -0.62%574.42M | -0.34%576.06M | -0.38%576.06M | -0.27%576.7M | -0.04%578.01M | -0.04%578.01M | -0.01%578.26M | -0.01%578.26M | -0.01%578.26M |
| Capital reserve funds | -1.61%408.12M | -1.98%408.12M | -1.28%410.56M | -1.37%410.56M | -0.44%414.79M | -0.06%416.38M | 0.22%415.89M | 0.29%416.27M | 0.83%416.62M | 0.83%416.62M |
| Surplus reserve funds | 0.84%184.47M | 0.84%184.47M | 0.84%184.47M | 0.84%184.47M | 0.03%182.93M | 0.03%182.93M | 0.03%182.93M | 0.03%182.93M | 3.94%182.86M | 3.94%182.86M |
| Retained profit | 9.62%1.61B | 4.09%1.53B | 1.00%1.56B | -0.79%1.53B | -11.19%1.47B | -9.78%1.47B | -8.34%1.55B | -8.76%1.54B | 2.63%1.65B | 0.21%1.63B |
| Less:Treasury stock | ---- | ---- | -69.30%4.08M | -70.70%4.08M | -27.81%10.05M | -4.54%13.29M | -4.54%13.29M | -1.23%13.93M | -1.23%13.93M | -1.23%13.93M |
| Other composite income | 378.62%15.79M | 6,568.41%12.02M | 132.99%8.25M | 1.26%7.69M | -51.62%3.3M | -101.61%-185.85K | -49.56%3.54M | 21.39%7.59M | 18.27%6.82M | -61.91%11.52M |
| Specific reserves | 9.32%16.01M | 9.27%15.05M | 16.03%13.71M | 24.70%12.11M | 5.01%14.65M | 20.91%13.78M | 16.04%11.82M | 26.41%9.71M | 74.86%13.95M | 52.42%11.39M |
| Shareholders equity without minority interests | 5.95%2.81B | 2.89%2.72B | 0.94%2.75B | -0.23%2.72B | -6.60%2.65B | -5.98%2.64B | -4.93%2.73B | -5.00%2.72B | 2.16%2.84B | -0.03%2.81B |
| Minority interests | 5.20%1.19B | 3.28%1.16B | 1.51%1.15B | 4.30%1.16B | -0.68%1.13B | -0.42%1.12B | 0.67%1.14B | -3.42%1.11B | 5.99%1.14B | -2.21%1.13B |
| Total shareholder equity | 5.73%4B | 3.01%3.88B | 1.11%3.91B | 1.08%3.87B | -4.90%3.79B | -4.39%3.77B | -3.34%3.86B | -4.55%3.83B | 3.23%3.98B | -0.66%3.94B |
| Total liabilityies and equity | -33.03%10.57B | -18.84%12.54B | -16.22%13.46B | -8.04%14.41B | 3.27%15.78B | -0.15%15.46B | 1.92%16.07B | 1.38%15.68B | 0.31%15.28B | 0.11%15.48B |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (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.