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 | -0.31%1.26B | -21.51%1.08B | 9.72%1.48B | 15.42%1.61B | 20.93%1.26B | 10.88%1.37B | -0.36%1.35B | -21.01%1.39B | 6.67%1.05B | 10.84%1.24B |
| Transactional financial assets | ---- | ---- | ---- | ---- | 13.84%72.14M | -17.27%52.57M | -15.35%57.67M | -16.76%61.73M | -20.83%63.37M | -34.51%63.55M |
| Notes receivable and accounts receivable | -15.01%2.09B | -21.62%2.05B | -17.48%2.24B | -15.17%2.28B | -24.82%2.45B | -20.58%2.62B | -20.60%2.72B | -24.28%2.69B | -19.38%3.26B | -12.24%3.3B |
| -Notes receivable | 27.00%133.51M | 8.79%152.04M | -47.02%96.37M | -58.65%86.46M | -50.48%105.12M | -32.63%139.75M | -40.05%181.91M | -35.99%209.06M | 5.89%212.27M | -11.42%207.45M |
| -Accounts receivable | -16.89%1.95B | -23.33%1.9B | -15.36%2.15B | -11.50%2.2B | -23.04%2.35B | -19.77%2.48B | -18.71%2.54B | -23.10%2.48B | -20.69%3.05B | -12.29%3.09B |
| Other receivables (including interest and dividends) | -9.37%242.99M | 9.19%254.53M | -16.79%199.68M | -12.30%217.46M | 3.53%268.11M | -12.71%233.1M | -24.03%239.98M | -12.31%247.97M | -18.39%258.95M | -16.30%267.02M |
| -Other receivable | ---- | 9.19%254.53M | ---- | ---- | ---- | -12.71%233.1M | ---- | --247.97M | ---- | -16.30%267.02M |
| Contractual assets | 124.54%171.24M | -1.89%74.35M | -18.74%78.2M | -9.63%87.55M | 7.71%76.26M | 3.92%75.78M | 71.93%96.24M | 73.65%96.88M | 6.85%70.8M | 30.61%72.92M |
| Advance payment | -71.59%118.74M | -56.99%176.6M | -42.01%208.37M | -29.04%198.8M | -12.12%417.93M | -26.41%410.59M | -38.33%359.3M | -40.78%280.16M | -8.46%475.57M | 21.77%557.92M |
| Inventories | -19.30%1.87B | 7.42%2.38B | 3.13%2.27B | -4.31%2.16B | -5.87%2.31B | -3.75%2.22B | 8.17%2.2B | 16.21%2.26B | 16.65%2.46B | 21.89%2.3B |
| Receivable financing | -90.89%208.65K | -90.61%595.02K | -74.15%3.62M | -78.22%3.71M | -68.50%2.29M | -7.36%6.34M | -34.30%14.02M | -34.84%17.05M | -7.11%7.27M | -41.03%6.84M |
| Non-current assets due within one year | --167.15M | --167.15M | --166.2M | 3,401.51%166.2M | ---- | ---- | ---- | --4.75M | ---- | ---- |
| Other current assets | -10.59%92.26M | -5.28%100.69M | -7.25%108.08M | 6.63%117.33M | -11.57%103.18M | 25.78%106.31M | 51.10%116.53M | 18.45%110.03M | -31.35%116.68M | -62.10%84.52M |
| Total current assets | -13.86%6.01B | -11.38%6.28B | -5.52%6.76B | -4.44%6.84B | -10.16%6.97B | -10.12%7.09B | -9.84%7.15B | -13.37%7.16B | -6.47%7.76B | -0.46%7.89B |
| Non Current assets | ||||||||||
| Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---5.17M | ---- | ---- | ---- |
| Investment real estate | -7.63%90.39M | -7.48%92.26M | -7.36%94.11M | -7.21%95.99M | -7.09%97.86M | -6.96%99.72M | -6.85%101.59M | -6.73%103.45M | 1.06%105.32M | 1.18%107.19M |
| Long-term equity investment | -23.66%736.01M | -23.80%757.23M | -21.72%789.61M | -22.03%808.01M | -17.99%964.17M | -16.49%993.77M | -21.02%1.01B | -21.16%1.04B | -7.17%1.18B | -4.37%1.19B |
| Long term receivable account | -92.45%29.21M | -71.92%107.13M | -69.82%115.84M | -64.46%134.17M | 0.19%386.77M | -4.12%381.54M | -6.20%383.85M | -11.29%377.54M | -13.87%386.05M | -15.57%397.93M |
| Fixed assets | ---- | -13.41%932.59M | ---- | ---- | ---- | --1.08B | ---- | -3.19%695.38M | ---- | ---- |
| Fixed assets liquidation | ---- | --8.99K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Constru in process | ---- | -67.85%10.92M | ---- | ---- | ---- | -62.62%33.95M | ---- | --392.47M | ---- | 49.12%90.82M |
| Intangible assets | -6.90%447.43M | -7.63%461.29M | -6.98%484.77M | -7.20%496.8M | -11.63%480.59M | -12.16%499.41M | -8.76%521.15M | -8.27%535.37M | -8.52%543.83M | -8.25%568.56M |
| Development expenditure | -19.42%49.5M | -25.77%39.84M | -48.70%29.21M | -51.78%28.72M | -3.32%61.43M | 3.49%53.66M | -19.14%56.94M | -7.28%59.55M | 14.24%63.54M | 20.17%51.86M |
| Goodwill | -10.09%1.47B | -10.09%1.47B | -10.09%1.47B | -10.09%1.47B | -25.22%1.64B | -25.22%1.64B | -25.22%1.64B | -25.22%1.64B | -0.26%2.19B | -0.26%2.19B |
| Long deferred expense | -44.55%14.68M | -25.83%18.59M | -18.78%22M | -19.04%25.42M | 153.17%26.46M | 129.61%25.06M | 146.96%27.09M | 139.43%31.4M | 38.57%10.45M | 62.50%10.91M |
| Deferred tax assets | 50.03%189.52M | 51.57%186.5M | 47.85%177.32M | 44.48%170.17M | 26.91%126.33M | 27.28%123.05M | 33.37%119.93M | 18.13%117.78M | 40.60%99.54M | 39.09%96.68M |
| Usufruct assets | 17.29%63.29M | 10.89%60.93M | 17.99%70.8M | 33.18%79.48M | 20.94%53.96M | 7.04%54.95M | 19.15%60M | 2.33%59.68M | 120.75%44.62M | -5.31%51.33M |
| Other non current assets | 11.78%222.97M | 7.30%239.04M | -75.07%136.32M | -75.53%160.42M | -71.31%199.48M | -68.76%222.78M | -24.84%546.91M | -12.64%655.56M | -13.91%695.39M | -20.38%713.04M |
| Total non current assets | -17.51%4.21B | -15.84%4.38B | -21.36%4.38B | -21.08%4.5B | -15.99%5.11B | -15.51%5.2B | -10.71%5.57B | -10.31%5.7B | -3.49%6.08B | -4.33%6.16B |
| Total assets | -15.40%10.22B | -13.27%10.66B | -12.45%11.13B | -11.82%11.34B | -12.72%12.08B | -12.48%12.29B | -10.23%12.72B | -12.04%12.86B | -5.18%13.84B | -2.19%14.04B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 23.79%847.53M | -17.29%747.04M | -8.34%860.11M | -28.25%680.51M | -0.96%684.67M | 56.98%903.21M | 91.53%938.39M | 69.39%948.46M | -2.68%691.33M | 1.52%575.38M |
| Notes payable and accounts payable | 0.39%2.06B | 5.35%2.17B | 8.02%2.23B | 5.57%2.31B | 3.83%2.05B | 4.10%2.06B | 10.39%2.07B | 11.29%2.19B | -0.94%1.98B | -4.52%1.98B |
| -Notes payable | -32.82%162.53M | -46.70%173.51M | -48.31%228.18M | -45.27%247.56M | -51.06%241.94M | -32.84%325.5M | -22.22%441.41M | -23.54%452.35M | -9.46%494.32M | -17.82%484.66M |
| -Accounts payable | 4.83%1.9B | 15.11%2B | 23.31%2.01B | 18.80%2.06B | 22.14%1.81B | 16.08%1.74B | 24.56%1.63B | 26.27%1.74B | 2.27%1.48B | 0.77%1.49B |
| Contract liabilities | 12.56%969.01M | 65.19%1.15B | 74.07%1.14B | 56.72%1.05B | 18.17%860.9M | -3.81%694.64M | -1.27%655.47M | 13.76%671.93M | 11.16%728.54M | 16.27%722.13M |
| Advance receipts | --122.68K | --122.68K | --122.68K | --122.68K | ---- | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | -79.09%2.56M | -59.57%6.73M | -52.94%4.33M | -41.48%4.94M | -11.78%12.25M | 8.90%16.64M | -31.00%9.19M | 0.35%8.44M | 7.26%13.88M | 21.20%15.28M |
| Taxs payable | 65.42%72.86M | -24.04%41.16M | -14.61%40.06M | 5.64%62.51M | -4.05%44.04M | -26.55%54.19M | -47.56%46.92M | -46.97%59.17M | -38.47%45.9M | -17.99%73.78M |
| Other payable (including interest and dividends) | -32.73%459.7M | -1.06%531.94M | -9.31%599.26M | 10.97%588.51M | 32.76%683.37M | -6.77%537.65M | 1.45%660.8M | -35.42%530.34M | -35.87%514.74M | 3.62%576.67M |
| -Interest payable | -66.84%403.16K | 115.79%4.2M | 367.46%3.07M | 84.91%2.55M | 239.60%1.22M | 13.71%1.95M | -21.28%657.39K | 15.50%1.38M | 0.00%358.01K | -7.81%1.71M |
| -Dividend payable | -46.05%7.25M | -46.05%7.25M | -46.05%7.25M | -46.05%7.25M | 3,372.57%13.45M | 3,372.57%13.45M | 3,372.57%13.45M | 3,372.57%13.45M | 0.00%387.2K | 0.00%387.2K |
| -Other payable | -32.40%452.05M | -0.34%520.48M | -8.93%588.94M | 12.26%578.71M | 30.10%668.71M | -9.10%522.26M | -0.53%646.7M | -37.11%515.51M | -35.90%514M | 3.66%574.57M |
| Non current liabilities due within one year | 33.26%38.02M | 232.14%102.45M | 151.55%115.08M | 522.26%283.86M | 44.21%28.53M | 70.68%30.85M | 127.07%45.75M | 81.65%45.62M | 109.00%19.78M | 62.95%18.07M |
| Other current liabilities | 16.50%43.16M | 87.42%58.79M | 85.99%64.27M | 21.49%58.14M | -9.80%37.05M | -26.98%31.37M | -36.53%34.56M | 0.80%47.86M | -14.75%41.07M | -11.02%42.96M |
| Total current liabilities | 2.05%4.49B | 11.03%4.81B | 13.43%5.06B | 12.03%5.04B | 9.21%4.4B | 8.13%4.33B | 15.64%4.46B | 8.94%4.5B | -6.43%4.03B | 0.61%4B |
| Current liabilities | ||||||||||
| Long term loan | -92.28%21.98M | -92.73%22.19M | -92.37%29.31M | -89.68%29.31M | 58.14%284.65M | 69.53%305.15M | 113.33%383.99M | 57.79%284.02M | --180M | --180M |
| Estimate liabilities | 79.83%18.21M | 35.32%13.7M | 37.33%13.91M | 37.33%13.91M | 0.00%10.13M | 0.00%10.13M | 0.00%10.13M | 0.00%10.13M | --10.13M | --10.13M |
| Deferred tax liabilities | -68.17%5.42M | -71.19%5M | -62.92%4.98M | -72.25%4.47M | -47.37%17.04M | -49.03%17.35M | -60.59%13.43M | -54.04%16.1M | -9.77%32.37M | -13.59%34.04M |
| Long term deferred income | 25.87%96.43M | 31.99%103.81M | 14.79%103.68M | 70.47%105.13M | 95.75%76.61M | 94.67%78.65M | 188.92%90.32M | -28.58%61.67M | 15.56%39.14M | -10.46%40.4M |
| Lease liabilities | 9.96%45.34M | 21.70%48.34M | 28.11%55.65M | 48.11%56.64M | 71.02%41.23M | 33.17%39.72M | 38.99%43.44M | 5.63%38.24M | 66.95%24.11M | -42.61%29.83M |
| Other non current liabilities | 39.90%55.28M | 38.88%54.88M | 38.88%54.88M | -26.23%54.88M | 65.88%39.51M | 16.83%39.51M | -9.89%39.51M | 69.65%74.39M | --23.82M | -33.19%33.82M |
| Total non current liabilities | -48.28%242.67M | -49.46%247.92M | -54.82%262.4M | -45.45%264.34M | 51.56%469.17M | 49.45%490.51M | 75.71%580.82M | 23.75%484.56M | 267.73%309.57M | 75.41%328.22M |
| Total liabilities | -2.80%4.74B | 4.87%5.05B | 5.57%5.32B | 6.45%5.31B | 12.23%4.87B | 11.26%4.82B | 20.38%5.04B | 10.22%4.99B | -1.18%4.34B | 3.97%4.33B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%358.38M | 0.00%358.38M | 0.00%358.38M | 0.00%358.38M | 0.00%358.38M | 0.00%358.38M | 0.00%358.38M | -1.43%358.38M | -1.43%358.38M | -1.43%358.38M |
| Capital reserve funds | 0.00%5.29B | 0.00%5.29B | 0.00%5.29B | 0.00%5.29B | 0.05%5.29B | 0.05%5.29B | 0.05%5.29B | -0.07%5.29B | -2.39%5.29B | -2.39%5.29B |
| Surplus reserve funds | 0.00%49.35M | 0.00%49.35M | 0.00%49.35M | 0.00%49.35M | -0.02%49.35M | -0.02%49.35M | -0.02%49.35M | -0.02%49.35M | 0.00%49.36M | 0.00%49.36M |
| Retained profit | -277.29%-1.03B | -218.43%-915.13M | -174.68%-717.82M | -147.25%-536.77M | -77.27%578.47M | -71.93%772.74M | -68.22%961.16M | -63.55%1.14B | -23.92%2.54B | -17.42%2.75B |
| Specific reserves | 2.62%23.91M | 5.15%24.34M | 0.26%22.96M | -0.56%23.04M | -1.42%23.3M | 5.50%23.15M | 8.67%22.9M | 8.58%23.17M | 92.51%23.64M | 74.04%21.94M |
| Shareholders equity without minority interests | -25.43%4.7B | -25.95%4.81B | -25.11%5.01B | -24.38%5.19B | -23.75%6.3B | -23.32%6.5B | -23.54%6.69B | -22.42%6.86B | -10.05%8.27B | -7.69%8.47B |
| Minority interests | -13.33%783.63M | -18.35%794.94M | -18.70%807.02M | -16.65%842.49M | -26.57%904.19M | -21.43%973.6M | -19.74%992.61M | -19.18%1.01B | 21.55%1.23B | 22.40%1.24B |
| Total shareholder equity | -23.92%5.48B | -24.96%5.61B | -24.28%5.81B | -23.39%6.03B | -24.12%7.21B | -23.08%7.47B | -23.07%7.68B | -22.02%7.87B | -6.91%9.5B | -4.70%9.71B |
| Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.02M |
| Total liabilityies and equity | -15.40%10.22B | -13.27%10.66B | -12.45%11.13B | -11.82%11.34B | -12.72%12.08B | -12.48%12.29B | -10.23%12.72B | -12.04%12.86B | -5.18%13.84B | -2.19%14.04B |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- |
| Auditor | -- | -- | -- | Zhitong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhitong 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.