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 | -7.38%2.85B | -3.36%3.08B | -4.47%2.71B | -10.76%3.21B | 17.44%3.08B | 26.74%3.19B | 20.18%2.83B | 44.74%3.6B | 22.79%2.62B | 36.90%2.52B |
| Transactional financial assets | -97.60%3.22M | -97.86%2.29M | -47.13%67.18M | -71.38%43.65M | -26.13%134.06M | 30.59%106.93M | -43.01%127.06M | -41.68%152.53M | 481.97%181.48M | 27.81%81.88M |
| Notes receivable and accounts receivable | -12.20%2.92B | -11.27%3.04B | -8.12%3.16B | -0.89%3.12B | 5.98%3.33B | 8.31%3.42B | 18.56%3.44B | 14.90%3.15B | -6.14%3.14B | -12.27%3.16B |
| -Notes receivable | -29.28%762.58M | -18.19%792.04M | -21.18%831.79M | -5.68%997.28M | 25.57%1.08B | 19.34%968.14M | 26.70%1.06B | 28.70%1.06B | -36.27%858.69M | -42.62%811.25M |
| -Accounts receivable | -4.02%2.16B | -8.53%2.24B | -2.33%2.33B | 1.54%2.13B | -1.39%2.25B | 4.50%2.45B | 15.28%2.38B | 8.99%2.09B | 14.15%2.28B | 7.36%2.35B |
| Other receivables (including interest and dividends) | 12.53%72.87M | 21.43%69.55M | 77.93%72M | 43.61%70.52M | 56.20%64.76M | -61.92%57.28M | 27.35%40.46M | 49.25%49.11M | 15.77%41.46M | 381.52%150.4M |
| -Other receivable | ---- | 21.43%69.55M | ---- | ---- | ---- | -61.92%57.28M | ---- | 49.25%49.11M | ---- | 381.52%150.4M |
| Contractual assets | -90.73%1.13M | -52.38%1.13M | -52.38%1.13M | -60.25%1.69M | 135.72%12.15M | -54.09%2.37M | -56.72%2.37M | -22.22%4.25M | -9.09%5.15M | -36.30%5.15M |
| Advance payment | 36.60%48.44M | -41.57%32.71M | 20.77%32.54M | -29.24%24.42M | -33.10%35.46M | 35.06%55.98M | -49.68%26.95M | -24.20%34.51M | -8.21%53M | 8.39%41.45M |
| Inventories | 13.07%2.17B | 18.22%2.03B | 19.71%1.97B | 2.76%2.03B | 6.29%1.92B | 4.07%1.71B | -2.07%1.65B | -2.98%1.97B | -2.95%1.81B | -9.52%1.65B |
| Receivable financing | 34.65%414.48M | 28.11%380.28M | -1.39%379.73M | -20.42%352.69M | -15.63%307.82M | -33.27%296.83M | -42.70%385.08M | -22.23%443.2M | --364.87M | --444.85M |
| Assets held for sale | 0.00%17.15M | 0.00%17.15M | 0.00%17.15M | 0.00%17.15M | 0.00%17.15M | 0.00%17.15M | 0.00%17.15M | 0.00%17.15M | 0.00%17.15M | 0.00%17.15M |
| Other current assets | 234.64%754.57M | 111.92%414.83M | 145.59%477.64M | 139.07%261.28M | -4.08%225.49M | 13.14%195.75M | -11.16%194.49M | 37.58%109.29M | 294.93%235.09M | 218.37%173.02M |
| Total current assets | 1.45%9.26B | 0.06%9.06B | 1.98%8.88B | -4.19%9.13B | 7.77%9.13B | 9.97%9.06B | 6.75%8.71B | 15.21%9.53B | 12.15%8.47B | 10.23%8.24B |
| Non Current assets | ||||||||||
| Other debt investment | 1.81%1.15B | 2.74%1.16B | 0.89%1.15B | 150.65%1.14B | --1.13B | --1.12B | --1.14B | --454.82M | ---- | ---- |
| Other equity investment | -45.43%407.11M | 10.80%747.26M | 9.27%750.6M | 3.84%726.66M | -1.36%746.11M | -15.88%674.41M | -20.21%686.95M | -19.03%699.76M | -12.92%756.42M | -31.16%801.75M |
| Investment real estate | 143.15%822.45M | 416.92%827.88M | 399.37%808.21M | 384.91%793.49M | 691.33%338.25M | 269.31%160.16M | 267.92%161.85M | 266.80%163.64M | 2.81%42.74M | 2.85%43.37M |
| Long-term equity investment | 0.26%181.05M | 0.17%180.95M | 0.20%180.55M | 0.62%180.3M | -0.19%180.58M | -1.36%180.63M | -1.22%180.18M | -1.51%179.19M | 0.26%180.92M | 1.67%183.12M |
| Fixed assets | ---- | 2.64%3.57B | ---- | ---- | ---- | 3.48%3.48B | ---- | -1.54%3.45B | ---- | 0.78%3.36B |
| Fixed assets liquidation | ---- | -72.16%526.99K | ---- | ---- | ---- | -29.87%1.89M | ---- | -38.49%1.45M | ---- | 276.21%2.7M |
| Constru in process | ---- | -72.54%293.95M | ---- | ---- | ---- | -22.27%1.07B | ---- | -8.44%1.17B | ---- | 25.86%1.38B |
| Intangible assets | -14.33%379.48M | -2.91%383.72M | -2.45%387.15M | -10.58%388.59M | 31.12%442.97M | 17.00%395.23M | 17.48%396.89M | 27.75%434.55M | -6.79%337.84M | -7.26%337.81M |
| Goodwill | -33.73%279.56M | -33.73%279.56M | -33.76%279.44M | -33.76%279.44M | 0.00%421.83M | 0.00%421.83M | 0.00%421.83M | 0.00%421.83M | 0.00%421.83M | 0.00%421.83M |
| Long deferred expense | 32.81%302.52M | 15.12%253.62M | 37.03%272.79M | 32.92%253.02M | 29.68%227.78M | 28.18%220.31M | 4.33%199.08M | 0.12%190.36M | -11.66%175.65M | -1.69%171.88M |
| Deferred tax assets | 15.61%144.14M | 13.67%141.56M | 20.34%137.41M | 27.91%135.95M | 28.76%124.67M | 32.28%124.53M | 27.56%114.18M | 17.77%106.28M | 22.40%96.83M | 17.71%94.14M |
| Usufruct assets | 84.15%24.1M | 264.23%18.14M | 152.80%21.25M | 153.54%22.34M | 55.99%13.08M | -49.35%4.98M | -28.15%8.41M | -32.46%8.81M | -20.34%8.39M | -13.47%9.83M |
| Other non current assets | 54.80%287.18M | 62.32%255.16M | 72.37%257.79M | 68.25%200.77M | 130.85%185.51M | 106.25%157.2M | 79.85%149.56M | 46.34%119.33M | -25.84%80.36M | 52.46%76.22M |
| Total non current assets | -4.83%7.79B | 1.16%8.11B | 0.29%8.06B | 8.43%8.03B | 19.86%8.19B | 16.46%8.02B | 14.93%8.03B | 5.52%7.41B | 1.46%6.83B | -0.55%6.88B |
| Total assets | -1.52%17.06B | 0.58%17.17B | 1.17%16.94B | 1.33%17.16B | 13.17%17.32B | 12.93%17.07B | 10.52%16.74B | 10.76%16.93B | 7.11%15.31B | 5.05%15.12B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 50.73%255.12M | 59.87%199.6M | 137.83%274.47M | 39.60%307.14M | 14.10%169.25M | -34.61%124.85M | -26.77%115.41M | 39.50%220.02M | 48.16%148.33M | 193.21%190.93M |
| Transactional financial liabilities | ---- | ---- | ---- | --275.25K | ---- | ---- | ---- | ---- | 32.77%14.88M | 262.77%23.74M |
| Notes payable and accounts payable | -6.16%4.7B | -9.50%4.55B | -8.58%4.5B | -8.44%4.71B | 8.97%5B | 17.10%5.02B | 14.74%4.92B | 14.66%5.15B | 17.57%4.59B | 11.85%4.29B |
| -Notes payable | 3.16%2.01B | -13.23%1.78B | -11.51%1.89B | -14.99%1.93B | -3.65%1.95B | 10.76%2.05B | -1.47%2.13B | 14.95%2.27B | 17.54%2.02B | 15.30%1.85B |
| -Accounts payable | -12.08%2.69B | -6.92%2.77B | -6.34%2.61B | -3.27%2.78B | 18.88%3.06B | 21.93%2.97B | 31.21%2.79B | 14.44%2.88B | 17.59%2.57B | 9.36%2.44B |
| Contract liabilities | 25.32%152.29M | 4.35%142.24M | -7.66%127.08M | -49.22%119.51M | -20.30%121.52M | 3.51%136.32M | -7.16%137.63M | 88.05%235.34M | -3.25%152.47M | -18.47%131.7M |
| Advance receipts | 2,225.85%13.87M | 5,800.41%13.63M | 6,887.65%13.53M | 2,798.32%13.53M | 90.25%596.26K | 17.77%231.06K | -85.54%193.62K | -81.56%466.87K | -91.46%313.4K | -96.04%196.2K |
| Salaries payable | -20.07%179.56M | -10.94%176.05M | -12.65%153.91M | 10.74%214.65M | 27.58%224.65M | 21.80%197.68M | 21.36%176.2M | 12.02%193.83M | 15.52%176.08M | 15.12%162.3M |
| Taxs payable | 27.49%93.08M | -1.94%78.67M | -42.51%54.7M | 149.38%107.09M | -12.27%73.01M | 2.55%80.23M | 19.75%95.15M | -33.21%42.94M | 19.16%83.22M | 1.11%78.23M |
| Other payable (including interest and dividends) | -2.87%433.4M | 8.86%669.34M | 19.44%461.78M | 36.75%495.72M | -11.76%446.23M | -4.78%614.85M | -19.14%386.63M | -17.66%362.49M | 75.95%505.68M | 116.81%645.74M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.36K | ---- |
| -Dividend payable | ---- | 2.21%188.36M | ---- | ---- | ---- | 36.60%184.29M | ---- | ---- | -35.37%10.11K | 862,193.92%134.92M |
| -Other payable | ---- | 11.71%480.98M | ---- | ---- | ---- | -15.71%430.55M | ---- | -17.66%362.49M | --505.65M | 71.52%510.82M |
| Non current liabilities due within one year | -66.28%129.9M | -59.24%154.95M | -67.22%121.08M | -64.94%120.57M | 507.49%385.23M | 498.99%380.2M | 49.25%369.35M | 424.74%343.91M | 158.70%63.41M | 108.91%63.47M |
| Other current liabilities | -3.13%327.67M | 103.03%394.76M | 325.57%409.51M | 296.97%377.16M | 212.51%338.26M | 42.82%194.44M | 17.40%96.23M | -5.17%95.01M | 1,431.69%108.24M | 1,267.94%136.14M |
| Total current liabilities | -7.13%6.28B | -5.58%6.38B | -2.90%6.12B | -2.60%6.47B | 15.71%6.76B | 18.00%6.75B | 11.90%6.3B | 18.12%6.64B | 23.84%5.84B | 23.59%5.72B |
| Current liabilities | ||||||||||
| Long term loan | -41.81%161.71M | -52.10%131.44M | -27.04%222.39M | -12.06%222.58M | -45.61%277.89M | -44.38%274.4M | -40.95%304.81M | -66.16%253.09M | -12.32%510.87M | -11.36%493.36M |
| Estimate liabilities | -6.07%19.52M | 63.16%26.91M | 94.20%35.34M | 92.13%27.43M | 122.04%20.78M | 73.30%16.5M | 44.24%18.2M | 48.92%14.28M | -24.64%9.36M | -48.21%9.52M |
| Deferred tax liabilities | -23.75%142.68M | 13.40%189.3M | 8.67%187M | 6.36%185.92M | -2.66%187.11M | -14.87%166.94M | -15.59%172.07M | -14.49%174.81M | -8.22%192.21M | -22.47%196.1M |
| Long term deferred income | 33.30%92.53M | 35.71%91.49M | 30.74%89.82M | -1.92%73.74M | -10.30%69.41M | -16.62%67.42M | -23.12%68.7M | -22.55%75.19M | -22.03%77.38M | -25.28%80.86M |
| Lease liabilities | 166.00%17.1M | 475.67%11.38M | 214.44%14.64M | 248.51%15.02M | 5.11%6.43M | -69.48%1.98M | -39.71%4.66M | -38.90%4.31M | -8.64%6.12M | -11.11%6.48M |
| Other non current liabilities | --108.49K | --175.65K | --177.92K | -13.54%177.92K | ---- | ---- | ---- | -33.36%205.77K | 1,516.26%205.77K | 1,720.22%206.31K |
| Total non current liabilities | -22.79%433.64M | -14.51%450.7M | -3.36%549.36M | 0.57%524.87M | -29.46%561.62M | -32.97%527.22M | -31.50%568.43M | -51.06%521.88M | -12.56%796.15M | -16.63%786.53M |
| Total liabilities | -8.33%6.71B | -6.23%6.83B | -2.94%6.67B | -2.37%6.99B | 10.29%7.32B | 11.84%7.28B | 6.32%6.87B | 7.09%7.16B | 17.95%6.64B | 16.78%6.51B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.84%1.54B | -0.84%1.54B | -0.84%1.54B | 0.00%1.55B | 13.71%1.55B | 13.71%1.55B | 13.71%1.55B | 13.71%1.55B | 0.00%1.36B | 0.00%1.36B |
| Capital reserve funds | -7.75%843.52M | -7.75%843.52M | -7.56%845.17M | 0.00%914.34M | 12,518.55%914.34M | 12,518.55%914.34M | 12,518.55%914.34M | 12,518.55%914.34M | 0.00%7.25M | 0.00%7.25M |
| Surplus reserve funds | 75.11%189.02M | 54.97%167.29M | 39.05%150.1M | 39.05%150.1M | 18.15%107.94M | 18.15%107.94M | 18.15%107.94M | 18.15%107.94M | 5.28%91.36M | 5.28%91.36M |
| Retained profit | 13.14%3.96B | 8.63%3.74B | 5.71%3.72B | 6.40%3.66B | 2.99%3.5B | 3.39%3.44B | 4.65%3.52B | 4.21%3.44B | 2.85%3.4B | 2.60%3.33B |
| Less:Treasury stock | ---- | ---- | ---- | 0.00%82.17M | 0.00%82.17M | 0.00%82.17M | 0.00%82.17M | 0.00%82.17M | 0.00%82.17M | 0.00%82.17M |
| Other composite income | -56.14%175.14M | 25.92%425.38M | 15.53%403.13M | 6.50%383.43M | -2.26%399.35M | -24.46%337.82M | -29.73%348.94M | -27.73%360.03M | -18.76%408.6M | -40.69%447.2M |
| Specific reserves | -20.11%4.31M | 24.50%5.49M | 212.20%5.37M | 294.13%4.78M | --5.39M | --4.41M | --1.72M | --1.21M | ---- | ---- |
| Shareholders equity without minority interests | 4.91%6.71B | 7.07%6.72B | 4.73%6.66B | 4.60%6.57B | 23.29%6.4B | 21.69%6.27B | 21.40%6.36B | 21.50%6.29B | 0.08%5.19B | -4.05%5.16B |
| Minority interests | 0.89%3.63B | 3.08%3.63B | 2.77%3.61B | 3.05%3.59B | 3.55%3.6B | 1.89%3.52B | 1.87%3.52B | 1.71%3.49B | 0.03%3.48B | 0.26%3.45B |
| Total shareholder equity | 3.46%10.34B | 5.63%10.35B | 4.03%10.27B | 4.04%10.17B | 15.37%10B | 13.75%9.79B | 13.64%9.88B | 13.62%9.77B | 0.06%8.67B | -2.37%8.61B |
| Total liabilityies and equity | -1.52%17.06B | 0.58%17.17B | 1.17%16.94B | 1.33%17.16B | 13.17%17.32B | 12.93%17.07B | 10.52%16.74B | 10.76%16.93B | 7.11%15.31B | 5.05%15.12B |
| 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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.