Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 43.62%18.32B | 6.51%15.37B | -3.62%12.76B | 9.90%14.43B | 1.60%13.24B | 13.00%13.13B | 26.83%13.03B | -9.48%11.62B | -20.26%10.27B | 5.31%12.84B |
| Accounts receivable | -16.82%14.3B | 41.46%12.41B | 34.58%17.19B | -15.62%8.77B | 68.48%12.78B | 48.80%10.4B | -39.05%7.58B | -30.27%6.99B | 17.14%12.44B | -6.26%10.02B |
| Notes receivable | 21.83%4.29B | -34.31%4.8B | 157.73%3.52B | 37.53%7.3B | -48.51%1.37B | 626.54%5.31B | 309.74%2.65B | -48.74%731M | -45.72%647M | -0.90%1.43B |
| Related party payments receivable | 70.39%1.69B | 2.27%1.31B | -85.65%993M | -88.22%1.28B | 10.68%6.92B | -4.06%10.87B | 21.09%6.25B | 32.67%11.33B | -34.98%5.16B | -31.38%8.54B |
| Advance deposits and other receivables | 21.10%39.69B | -0.58%40.28B | -16.16%32.77B | -20.21%40.52B | -29.43%39.09B | -20.93%50.78B | -18.05%55.39B | 3.02%64.22B | 23.46%67.59B | 20.92%62.33B |
| Cash and equivalents | -15.57%63.42B | -4.41%75.85B | 19.77%75.11B | 16.62%79.36B | -0.70%62.71B | 35.36%68.05B | 66.80%63.15B | 5.48%50.27B | 15.49%37.86B | 78.04%47.66B |
| Secured deposit | 21.55%4.2B | 6.13%4.41B | 52.90%3.46B | 112.85%4.16B | -8.39%2.26B | -46.36%1.95B | -50.39%2.47B | 4.80%3.64B | 21.67%4.98B | 4.79%3.48B |
| Financial assets at fair value-current assets | -0.98%16.43B | 0.07%16.58B | -1.80%16.6B | 5.24%16.57B | 27.02%16.9B | 12.19%15.74B | 251.45%13.31B | 72.88%14.03B | -79.56%3.79B | 16.42%8.12B |
| Total current assets | 1.66%169.73B | -3.57%175.15B | -0.63%166.95B | -0.75%181.64B | -2.03%168B | 4.50%183B | 3.77%171.48B | 1.48%175.12B | 4.23%165.25B | 24.16%172.58B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 11.83%29.02B | 14.62%28.59B | 13.18%25.95B | 15.08%24.94B | 20.56%22.93B | 14.96%21.67B | -8.83%19.02B | -6.30%18.85B | 5.76%20.86B | 16.23%20.12B |
| Investment property | -3.63%4.15B | -2.67%4.23B | 52.48%4.3B | 61.01%4.34B | 20.70%2.82B | 21.81%2.7B | 1,631.85%2.34B | 1,386.58%2.22B | -40.27%135M | -34.93%149M |
| Associated company interest | -8.49%14.81B | -1.26%16.4B | 0.14%16.18B | 5.71%16.61B | 8.41%16.16B | 8.16%15.71B | 18.61%14.9B | -49.51%14.53B | -46.89%12.56B | 15.91%28.77B |
| Interests in Joint Venture | -5.04%35.89B | -7.22%36.01B | -6.39%37.79B | -5.05%38.81B | -9.79%40.37B | -2.63%40.88B | 1.74%44.76B | 6.04%41.99B | 9.03%43.99B | -2.06%39.6B |
| Intangible assets | 29.79%14.51B | 34.17%14.13B | 23.61%11.18B | 23.13%10.53B | 65.73%9.05B | 46.36%8.55B | 6.60%5.46B | 15.43%5.84B | 8.15%5.12B | -0.26%5.06B |
| Goodwill | 0.00%3.16B | 0.00%3.16B | 0.00%3.16B | 0.00%3.16B | 107.43%3.16B | 82.05%3.16B | -12.23%1.52B | 0.00%1.73B | -0.91%1.73B | -0.91%1.73B |
| Deferred tax assets | 6.45%5.68B | 8.11%5.57B | 3.19%5.34B | 6.77%5.15B | 60.52%5.17B | 64.52%4.83B | -1.41%3.22B | 0.03%2.93B | 50.46%3.27B | 24.49%2.93B |
| Other illiquid assets | -20.51%31.85B | -14.80%31.91B | 30.95%40.07B | 9.02%37.45B | -2.78%30.6B | -1.12%34.35B | -28.57%31.48B | -15.97%34.74B | 23.18%44.07B | 13.36%41.34B |
| Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.84%395M |
| Total non-current assets | -5.35%148.06B | -3.16%149.9B | 5.19%156.42B | 5.28%154.79B | 9.77%148.71B | 1.44%147.03B | -15.04%135.47B | 0.15%144.95B | 19.52%159.46B | 8.81%144.73B |
| Total assets | -1.73%317.79B | -3.38%325.05B | 2.10%323.37B | 1.94%336.43B | 3.18%316.71B | 3.11%330.04B | -5.47%306.96B | 0.87%320.07B | 11.21%324.71B | 16.66%317.31B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 13.24%27.26B | -2.09%26.6B | 10.38%24.07B | 46.29%27.16B | 37.47%21.81B | -3.89%18.57B | -35.05%15.86B | -8.55%19.32B | 2.02%24.43B | 9.92%21.13B |
| Notes payable | 16.46%32.73B | 1.59%30.01B | 8.82%28.1B | 29.31%29.53B | 22.97%25.82B | -21.33%22.84B | -45.12%21B | -21.50%29.03B | 43.02%38.27B | 35.14%36.99B |
| Tax payable | 191.26%300M | -84.82%229M | 24.10%103M | 32.48%1.51B | -93.33%83M | -26.28%1.14B | -22.24%1.25B | 17.05%1.55B | 149.77%1.6B | 30.95%1.32B |
| Amounts payable to associated parties-current liabilities | -4.14%16.19B | 19.71%24.56B | 1.25%16.89B | -43.07%20.51B | -49.45%16.68B | -2.07%36.03B | 100.87%33B | 67.46%36.8B | 16.82%16.43B | 10.03%21.97B |
| Other payables and accrued expenses | 1.36%18.27B | 11.88%20.7B | -7.64%18.03B | 1.85%18.51B | 15.83%19.52B | 2.94%18.17B | -10.73%16.85B | 2.47%17.65B | 9.15%18.88B | 34.60%17.22B |
| Bank loans and overdrafts | -18.28%32.83B | 4.65%36.06B | 78.82%40.17B | 22.69%34.45B | -30.27%22.46B | -0.49%28.08B | -9.23%32.22B | -26.48%28.22B | 24.23%35.49B | 99.30%38.38B |
| Provision-current liabilities | 7.52%901M | -16.30%847M | -27.88%838M | -10.36%1.01B | 1.66%1.16B | -12.28%1.13B | -15.46%1.14B | 3.71%1.29B | 25.30%1.35B | 23.61%1.24B |
| Financial lease liabilities-current liabilities | 12.80%370M | -3.31%321M | 4.46%328M | 10.67%332M | -0.63%314M | -0.33%300M | 62.89%316M | 84.66%301M | 37.59%194M | 5.84%163M |
| Total current liabilities | 1.02%133.33B | 4.13%143.01B | 17.03%131.98B | 5.59%137.34B | -9.78%112.77B | -6.95%130.07B | -11.79%125B | -1.96%139.78B | 21.48%141.7B | 36.85%142.58B |
| Net current assets | 4.10%36.4B | -27.43%32.15B | -36.69%34.97B | -16.32%44.3B | 18.80%55.23B | 49.77%52.94B | 97.37%46.49B | 17.80%35.34B | -43.79%23.55B | -13.81%30B |
| Total assets less current liabilities | -3.62%184.46B | -8.56%182.05B | -6.15%191.39B | -0.44%199.09B | 12.08%203.94B | 10.91%199.97B | -0.57%181.96B | 3.18%180.29B | 4.39%183.01B | 4.12%174.73B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -6.95%21.42B | -34.79%18.6B | -18.90%23.02B | 17.15%28.52B | 35.98%28.38B | 46.19%24.34B | 26.32%20.87B | -25.57%16.65B | -45.79%16.52B | -6.48%22.37B |
| Financial lease liabilities-non-current liabilities | 11.51%2.23B | 6.15%1.95B | 1.94%2B | -4.77%1.84B | 3.26%1.96B | -11.60%1.93B | -11.30%1.9B | 1.35%2.18B | 2.88%2.14B | 3.71%2.15B |
| Deferred tax liability | -73.32%354M | -59.91%678M | -43.19%1.33B | 4.32%1.69B | 136.44%2.34B | -43.75%1.62B | -74.52%988M | 7.06%2.88B | 84.88%3.88B | 18.33%2.69B |
| Provision-non-current liabilities | 14.55%2.29B | 2.21%1.99B | 17.37%2B | 10.72%1.94B | 38.54%1.7B | 71.12%1.75B | 51.29%1.23B | 27.33%1.03B | 9.42%813M | 7.33%805M |
| Other non-current liabilities | 3.70%2.58B | 0.82%2.21B | 25.73%2.49B | -4.25%2.19B | -22.92%1.98B | -20.63%2.29B | -12.39%2.57B | -9.07%2.88B | 5.21%2.93B | 15.84%3.17B |
| Special items of non-current liabilities | -18.38%1.65B | -16.61%1.83B | -13.79%2.02B | -12.04%2.2B | -10.98%2.34B | 0.12%2.5B | 2.17%2.63B | 8.10%2.5B | 25.18%2.58B | 10.27%2.31B |
| Total non-current liabilities | -7.10%30.52B | -28.99%27.25B | -15.12%32.85B | 11.45%38.37B | 28.22%38.7B | 22.46%34.43B | 4.60%30.18B | -16.07%28.12B | -28.29%28.86B | -1.04%33.5B |
| Total liabilities | -0.60%163.85B | -3.11%170.26B | 8.82%164.83B | 6.82%175.71B | -2.39%151.48B | -2.02%164.5B | -9.01%155.18B | -4.64%167.9B | 8.71%170.56B | 27.56%176.07B |
| Total assets less total liabilities | -2.90%153.94B | -3.68%154.8B | -4.05%158.54B | -2.91%160.72B | 8.87%165.24B | 8.78%165.54B | -1.54%151.78B | 7.75%152.18B | 14.12%154.15B | 5.43%141.24B |
| Total equity and non-current liabilities | -3.62%184.46B | -8.56%182.05B | -6.15%191.39B | -0.44%199.09B | 12.08%203.94B | 10.91%199.97B | -0.57%181.96B | 3.18%180.29B | 4.39%183.01B | 4.12%174.73B |
| Equity | ||||||||||
| Share capital | 0.00%8.25B | -0.59%8.25B | -3.26%8.25B | -3.64%8.3B | -0.99%8.53B | 0.00%8.62B | 0.00%8.62B | 0.00%8.62B | 0.00%8.62B | 0.00%8.62B |
| Reserve | -10.34%23B | -14.51%23.85B | -5.42%25.65B | 11.22%27.9B | 28.56%27.12B | 4.93%25.08B | -13.62%21.09B | 17.00%23.9B | 24.19%24.42B | 11.42%20.43B |
| Retained profit | -1.02%117.24B | -0.49%117.19B | -2.07%118.45B | -3.67%117.76B | 2.72%120.96B | 6.39%122.25B | 1.73%117.76B | 7.54%114.91B | 14.82%115.76B | 5.98%106.86B |
| Shareholders' Equity | -2.54%148.49B | -2.98%149.29B | -2.71%152.35B | -1.26%153.88B | 6.20%156.6B | 5.71%155.85B | -0.89%147.46B | 8.48%147.43B | 15.25%148.79B | 6.36%135.9B |
| Non-controlling interest | -11.90%5.45B | -19.41%5.51B | -28.36%6.18B | -29.44%6.83B | 100.09%8.63B | 103.92%9.68B | -19.54%4.31B | -10.97%4.75B | -10.36%5.36B | -13.79%5.33B |
| Total equity | -2.90%153.94B | -3.68%154.8B | -4.05%158.54B | -2.91%160.72B | 8.87%165.24B | 8.78%165.54B | -1.54%151.78B | 7.75%152.18B | 14.12%154.15B | 5.43%141.24B |
| Total equity and total liabilities | -1.73%317.79B | -3.38%325.05B | 2.10%323.37B | 1.94%336.43B | 3.18%316.71B | 3.11%330.04B | -5.47%306.96B | 0.87%320.07B | 11.21%324.71B | 16.66%317.31B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young Huaming (Special General Partnership), Ernst & Young | -- | Ernst & Young Hua Ming Certified Public Accountants (Special General Partnership), Ernst & Young Accounting Firm | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian 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.