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 | 39.78%1.33B | 72.62%1.31B | 50.36%1.29B | 34.26%980.15M | 36.41%954.13M | 32.76%761.57M | 50.88%855.87M | 74.96%730.05M | 43.27%699.45M | -2.61%573.64M |
| Transactional financial assets | ---- | ---- | --506.48K | --506.48K | --500K | --500K | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | -19.89%473.52M | -9.11%484.98M | 0.07%426.29M | 62.27%669.04M | 51.67%591.06M | 37.09%533.59M | 21.06%425.98M | 14.84%412.29M | 31.57%389.71M | 17.25%389.23M |
| -Notes receivable | -74.56%22.47M | -72.58%21.82M | 42.56%54.03M | 116.26%134.53M | 16.21%88.32M | 1.61%79.56M | -41.47%37.9M | -13.21%62.21M | 79.26%76M | 88.67%78.31M |
| -Accounts receivable | -10.28%451.05M | 2.01%463.16M | -4.08%372.26M | 52.68%534.5M | 60.26%502.74M | 46.03%454.03M | 35.17%388.08M | 21.83%350.08M | 23.61%313.71M | 7.04%310.92M |
| Other receivables (including interest and dividends) | 8.76%54.8M | 66.05%50.2M | 47.90%54.67M | 32.43%43.39M | 34.87%50.39M | -22.07%30.23M | -10.28%36.97M | -20.65%32.77M | -11.06%37.36M | -8.52%38.79M |
| -Other receivable | ---- | 66.05%50.2M | ---- | ---- | ---- | -22.07%30.23M | ---- | -20.65%32.77M | ---- | -8.52%38.79M |
| Contractual assets | -22.93%8.19M | -14.52%8.27M | -7.78%8.3M | -12.41%8.79M | -0.96%10.63M | -9.54%9.67M | -30.43%9.01M | -19.20%10.03M | -14.09%10.73M | -18.26%10.69M |
| Advance payment | -13.52%49.8M | -17.56%55.56M | -15.69%56.5M | -15.64%57.99M | -16.08%57.58M | -11.19%67.4M | -14.08%67.01M | -15.40%68.74M | -4.71%68.61M | 4.68%75.89M |
| Inventories | -4.34%521.1M | -6.19%419.66M | -12.14%367.47M | 63.62%538.69M | 97.06%544.75M | 51.24%447.35M | 29.14%418.27M | 0.07%329.23M | -25.14%276.44M | -23.22%295.78M |
| Receivable financing | 744.17%29.44M | 359.32%40.67M | 76.48%22.88M | 85.20%11.26M | -71.22%3.49M | 21.84%8.85M | -12.13%12.96M | -86.21%6.08M | -75.47%12.12M | -85.87%7.27M |
| Non-current assets due within one year | -87.20%248.22K | -90.47%247.88K | -66.43%1.15M | -71.85%1.16M | -62.67%1.94M | -58.17%2.6M | -52.98%3.41M | -48.23%4.14M | -39.38%5.2M | -35.37%6.22M |
| Other current assets | 104.61%35.51M | 11.48%27.02M | -19.90%18.1M | -3.44%23.45M | 25.11%17.36M | 25.58%24.24M | 12.10%22.6M | 29.55%24.29M | -22.63%13.87M | -34.83%19.3M |
| Total current assets | 12.30%2.51B | 27.32%2.4B | 21.09%2.24B | 44.31%2.33B | 47.46%2.23B | 33.12%1.89B | 30.67%1.85B | 23.38%1.62B | 11.60%1.51B | -7.09%1.42B |
| Non Current assets | ||||||||||
| Other equity investment | -42.83%41.65M | 7.86%83.66M | 14.76%81.95M | -16.71%70.17M | -12.17%72.85M | -2.69%77.56M | 16.08%71.41M | 39.42%84.25M | 109.40%82.94M | 259.56%79.71M |
| Other non-current financial assets | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 75.00%21M | 75.00%21M | 75.00%21M | 75.00%21M | --12M | --12M |
| Investment real estate | -7.41%12.18M | -7.62%12.39M | -7.47%12.64M | -7.34%12.9M | -7.20%13.15M | -7.08%13.41M | -6.95%13.66M | -6.83%13.92M | -6.72%14.17M | -6.61%14.43M |
| Long-term equity investment | 105.67%24.55M | 87.63%24.4M | 72.30%23.74M | -19.82%13.23M | -34.22%11.94M | -21.84%13.01M | -25.73%13.78M | -23.11%16.5M | 23.58%18.15M | 11.95%16.64M |
| Long term receivable account | ---- | ---- | ---- | ---- | -99.91%554.31 | -99.78%1.85K | -86.81%189.01K | -84.06%293.68K | -72.74%650.67K | -69.04%838.46K |
| Fixed assets | ---- | -2.03%341.75M | ---- | ---- | ---- | -7.70%348.85M | ---- | -5.54%366.13M | ---- | -2.88%377.94M |
| Constru in process | ---- | -38.86%30.14M | ---- | ---- | ---- | 35.39%49.29M | ---- | 9.06%45.77M | ---- | 1.64%36.41M |
| Intangible assets | -2.06%35.82M | -8.81%34.07M | -12.49%34.18M | -10.46%36.28M | -0.25%36.57M | -1.00%37.36M | 10.21%39.06M | 15.28%40.51M | 13.47%36.66M | 18.49%37.74M |
| Goodwill | ---- | ---- | ---- | ---- | -48.01%3.79M | -48.01%3.79M | -48.01%3.79M | -48.01%3.79M | -73.29%7.29M | -73.29%7.29M |
| Long deferred expense | -29.96%23.1M | -18.44%24.47M | 40.22%27.11M | 66.91%32.53M | 164.65%32.98M | 118.21%30.01M | 24.61%19.33M | 14.94%19.49M | -30.51%12.46M | -13.77%13.75M |
| Deferred tax assets | -17.55%37M | 17.81%42.27M | 19.56%40.28M | 41.36%46.1M | 45.65%44.87M | 26.49%35.88M | 24.64%33.69M | 17.65%32.61M | 27.69%30.81M | 27.18%28.36M |
| Usufruct assets | -26.83%29.68M | 61.59%33.41M | 51.99%35.33M | 61.69%37.01M | 63.43%40.57M | -20.49%20.67M | -21.01%23.24M | -31.55%22.89M | 4.11%24.82M | 32.45%26M |
| Other non current assets | 39.18%62.58M | 24.40%52.14M | -13.71%43.22M | -13.58%37.39M | -19.45%44.96M | -32.56%41.91M | 31.43%50.09M | 31.39%43.27M | 26.35%55.82M | 33.55%62.15M |
| Total non current assets | -7.86%658.49M | 1.00%699.69M | -1.51%681.85M | -0.47%707.05M | -0.23%714.63M | -2.88%692.74M | 0.74%692.32M | 2.41%710.42M | 7.99%716.31M | 10.80%713.26M |
| Total assets | 7.41%3.16B | 20.25%3.1B | 14.94%2.92B | 30.65%3.04B | 32.14%2.95B | 21.06%2.58B | 20.90%2.54B | 16.12%2.33B | 10.42%2.23B | -1.78%2.13B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 101.94%418.17M | 132.51%485.9M | 76.26%385.8M | 20.30%167.08M | 48.04%207.08M | 97.34%208.98M | 98.98%218.88M | 131.47%138.88M | -13.33%139.88M | -61.34%105.9M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.71%7.53M | -3.27%9.94M |
| Notes payable and accounts payable | -19.83%512.14M | -15.82%423.83M | -23.54%355.55M | 96.17%714.76M | 97.03%638.85M | 79.00%503.5M | 61.84%465.02M | 36.06%364.35M | 43.70%324.25M | 30.37%281.29M |
| -Notes payable | 37.81%104.96M | -8.96%77.82M | 8.51%86.21M | 47.73%104.77M | -22.47%76.16M | 4.90%85.48M | 5.98%79.45M | 5.12%70.92M | 96.39%98.23M | 88.46%81.48M |
| -Accounts payable | -27.64%407.19M | -17.23%346.01M | -30.15%269.34M | 107.88%609.99M | 148.96%562.69M | 109.21%418.02M | 81.56%385.57M | 46.48%293.43M | 28.70%226.01M | 15.82%199.81M |
| Contract liabilities | -16.56%72.8M | -6.03%76.95M | 7.92%104.31M | 15.76%111.91M | 13.29%87.25M | -14.72%81.89M | -7.14%96.65M | -11.60%96.67M | -3.03%77.01M | 19.78%96.02M |
| Salaries payable | -35.89%62.79M | -14.60%68.21M | 16.58%117.07M | 61.78%126.8M | 115.22%97.94M | 142.93%79.88M | 49.92%100.42M | 7.60%78.38M | 41.66%45.51M | 1.84%32.88M |
| Taxs payable | 60.30%33.63M | 4.60%15.24M | 168.89%17.18M | 102.56%15.48M | 128.77%20.98M | 159.69%14.57M | 6.54%6.39M | -36.00%7.64M | -8.63%9.17M | -28.52%5.61M |
| Other payable (including interest and dividends) | 19.27%51.97M | 59.05%71.81M | -35.99%41.38M | -8.72%58.72M | -26.15%43.58M | -35.87%45.15M | 191.64%64.65M | 172.61%64.33M | 190.53%59.01M | 173.89%70.4M |
| -Dividend payable | --10.55M | 25.60%18.46M | ---- | ---- | ---- | 150.00%14.7M | ---- | ---- | ---- | 100.00%5.88M |
| -Other payable | ---- | 75.19%53.35M | ---- | ---- | ---- | -52.81%30.45M | ---- | 172.61%64.33M | ---- | 187.15%64.52M |
| Non current liabilities due within one year | -88.95%12.15M | -86.55%12.8M | -26.70%14.82M | 97.02%36.94M | 485.41%109.98M | 315.74%95.17M | -18.80%20.21M | 11.94%18.75M | 14.75%18.79M | 41.38%22.89M |
| Other current liabilities | -85.34%6.37M | -85.93%4.23M | -13.82%5.48M | 873.62%52.72M | 631.20%43.43M | 476.49%30.07M | -2.16%6.36M | -53.80%5.42M | -2.67%5.94M | -34.51%5.22M |
| Total current liabilities | -6.33%1.17B | 9.42%1.16B | 6.44%1.04B | 65.86%1.28B | 81.79%1.25B | 68.09%1.06B | 54.23%978.58M | 32.91%774.42M | 20.32%687.09M | -5.97%630.16M |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | -10.96%80M | --80M | --85M | 150.74%85M |
| Estimate liabilities | 46.56%55.79M | 64.11%57.6M | 37.72%46.35M | 18.30%39.93M | -1.77%38.07M | 7.11%35.1M | 20.24%33.66M | 16.93%33.75M | 58.34%38.75M | 18.74%32.77M |
| Deferred tax liabilities | -87.93%813.1K | -10.11%6.24M | -9.82%6.45M | -19.79%6.65M | -14.19%6.74M | -11.84%6.94M | -12.35%7.15M | -0.03%8.3M | 440.15%7.85M | 422.34%7.87M |
| Long term deferred income | -36.47%3.4M | 41.05%3.84M | 44.73%4.34M | 47.79%4.84M | 50.80%5.36M | -28.91%2.72M | -26.96%3M | -25.26%3.28M | -31.19%3.55M | -30.66%3.83M |
| Lease liabilities | 5.84%17.49M | 75.31%18.65M | 12.35%16.73M | 25.88%18.98M | 2.40%16.52M | -37.52%10.64M | -16.42%14.89M | -20.86%15.07M | 38.38%16.14M | 75.21%17.02M |
| Total non current liabilities | 16.21%77.5M | 55.83%86.32M | -46.74%73.87M | -49.86%70.4M | -55.92%66.69M | -62.18%55.4M | -6.24%138.7M | 131.70%140.39M | 253.90%151.29M | 87.23%146.49M |
| Total liabilities | -5.19%1.25B | 11.73%1.25B | -0.16%1.12B | 48.10%1.35B | 56.94%1.32B | 43.51%1.11B | 42.80%1.12B | 42.22%914.81M | 36.59%838.38M | 3.77%776.65M |
| Shareholders equity | ||||||||||
| Paid-in capital | 2.77%180.64M | 3.25%178.7M | 2.57%177.34M | 2.39%177.03M | 1.66%175.77M | 0.05%173.08M | -0.06%172.9M | -0.06%172.9M | -0.06%172.9M | -0.07%173M |
| Capital reserve funds | 20.63%1B | 22.43%947.52M | 17.95%891.5M | 17.28%871.38M | 12.54%832.46M | 6.34%773.92M | 0.94%755.83M | 0.00%743.01M | -0.97%739.73M | -1.88%727.8M |
| Surplus reserve funds | 23.91%105.37M | 23.91%105.37M | 23.91%105.37M | 23.91%105.37M | 11.32%85.04M | 11.32%85.04M | 11.32%85.04M | 11.32%85.04M | 0.00%76.39M | 0.00%76.39M |
| Retained profit | 13.21%632.72M | 37.22%634.3M | 37.49%656.28M | 30.97%555.55M | 35.57%558.89M | 18.15%462.26M | 22.53%477.32M | 16.06%424.19M | -3.57%412.25M | -9.54%391.25M |
| Less:Treasury stock | -53.62%19.25M | -41.00%31.75M | -48.47%41.52M | 3.35%41.52M | 1.84%41.52M | 23.51%53.81M | 4.91%80.57M | 637.05%40.17M | 647.97%40.77M | 379.79%43.57M |
| Other composite income | 1.57%19.92M | 11.47%27.12M | 47.20%26.76M | -43.68%16.94M | -33.98%19.61M | -8.10%24.33M | 101.39%18.18M | 273.97%30.07M | 241.34%29.71M | 821.58%26.47M |
| Shareholders equity without minority interests | 17.99%1.92B | 27.06%1.86B | 27.09%1.82B | 19.06%1.68B | 17.27%1.63B | 8.40%1.46B | 8.24%1.43B | 4.01%1.42B | -0.52%1.39B | -4.23%1.35B |
| Minority interests | -1,565.42%-6.35M | -751.93%-5.62M | -321.38%-6.61M | 206.56%1.93M | -64.43%433.04K | -131.73%-659.55K | -173.38%-1.57M | -264.21%-1.81M | -85.15%1.22M | -77.32%2.08M |
| Total shareholder equity | 17.57%1.92B | 26.74%1.86B | 26.77%1.81B | 19.35%1.69B | 17.20%1.63B | 8.18%1.46B | 7.94%1.43B | 3.79%1.41B | -1.01%1.39B | -4.70%1.35B |
| Total liabilityies and equity | 7.41%3.16B | 20.25%3.1B | 14.94%2.92B | 30.65%3.04B | 32.14%2.95B | 21.06%2.58B | 20.90%2.54B | 16.12%2.33B | 10.42%2.23B | -1.78%2.13B |
| 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 | -- | -- | -- | Beijing Dehao International Accounting Firm (Special General Partnership) | -- | -- | -- | Beijing Dahua 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.