Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 64.24%36.57M | 320.92%102.22M | 340.90%108.31M | 340.90%108.31M | -0.95%46.35M | -69.22%22.27M | -65.36%24.28M | -61.26%24.56M | -61.26%24.56M | -7.32%46.79M |
| -Cash and cash equivalents | -19.40%16.05M | 167.06%47.97M | 125.45%35M | 125.45%35M | 225.00%37.45M | -7.12%19.92M | -53.56%17.96M | -51.86%15.52M | -51.86%15.52M | -56.36%11.52M |
| -Including:Cash | -19.40%16.05M | 167.06%47.97M | 125.45%35M | 125.45%35M | 225.00%37.45M | -7.12%19.92M | -53.56%17.96M | -51.86%15.52M | -51.86%15.52M | -56.36%11.52M |
| -Short term investments | 773.52%20.52M | 757.95%54.25M | 710.81%73.31M | 710.81%73.31M | -74.77%8.9M | -95.38%2.35M | -79.88%6.32M | -70.98%9.04M | -70.98%9.04M | 46.41%35.27M |
| Receivables | 209.57%70.54M | 34.31%33.02M | 1.75%24.53M | 1.75%24.53M | -63.58%18.07M | -36.05%22.79M | -59.08%24.59M | 46.07%24.11M | 46.07%24.11M | -49.49%49.62M |
| -Accounts receivable | 209.57%70.54M | 34.31%33.02M | 1.19%24.26M | 1.19%24.26M | -63.58%18.07M | -36.05%22.79M | -59.08%24.59M | 86.05%23.97M | 86.05%23.97M | -49.49%49.62M |
| -Gross accounts receivable | ---- | ---- | 3.17%24.73M | 3.17%24.73M | ---- | ---- | ---- | 12.12%23.97M | 12.12%23.97M | ---- |
| -Bad debt provision | ---- | ---- | ---473.06K | ---473.06K | ---- | ---- | ---- | --0 | --0 | ---- |
| -Other receivables | ---- | ---- | 102.24%268.55K | 102.24%268.55K | ---- | ---- | ---- | -96.33%132.79K | -96.33%132.79K | ---- |
| Inventory | 21.83%17.66M | 14.27%16.43M | 17.14%17.14M | 17.14%17.14M | 24.52%15.05M | 39.89%14.5M | -6.25%14.38M | -92.32%14.63M | -92.32%14.63M | -93.53%12.09M |
| Prepaid assets | ---- | ---- | -20.47%2.78M | -20.47%2.78M | ---- | ---- | ---- | 15.07%3.5M | 15.07%3.5M | ---- |
| Restricted cash | ---- | ---- | --380K | --380K | ---- | ---- | ---- | --0 | --0 | ---- |
| Tax assets-Current | 105.81%1.13M | -10.83%1.4M | -37.14%1.69M | -37.14%1.69M | -71.39%756K | -78.24%551K | -40.34%1.57M | -12.55%2.68M | -12.55%2.68M | -21.09%2.64M |
| Total current assets | 109.49%125.91M | 136.15%153.07M | 122.82%154.82M | 122.82%154.82M | -27.82%80.23M | -50.27%60.1M | -56.25%64.82M | -74.86%69.49M | -74.86%69.49M | -67.37%111.14M |
| Non current assets | ||||||||||
| Net PPE | 41.26%99.64M | 38.21%95.67M | 35.54%92.65M | 35.54%92.65M | 9.26%78.75M | 72.21%70.54M | 68.72%69.22M | 63.86%68.36M | 63.86%68.36M | 95.11%72.07M |
| -Gross PP&E | 41.26%99.64M | 38.21%95.67M | 24.07%132.86M | 24.07%132.86M | 9.26%78.75M | 72.21%70.54M | 68.72%69.22M | 101.88%107.08M | 101.88%107.08M | 95.11%72.07M |
| -Accumulated depreciation | ---- | ---- | -3.83%-40.21M | -3.83%-40.21M | ---- | ---- | ---- | -241.98%-38.72M | -241.98%-38.72M | ---- |
| Investment properties | 24.58%245.53M | 11.93%209.4M | 17.52%209.4M | 17.52%209.4M | 27.37%197.08M | 39.09%197.08M | 75.18%187.07M | 90.37%178.18M | 90.37%178.18M | 1,752.14%154.73M |
| Total investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
| -Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| Long-term accounts receivable and other receivables | -1.60%20.9M | -17.60%19.33M | -12.75%21.2M | -12.75%21.2M | --22.1M | --21.24M | --23.46M | --24.3M | --24.3M | ---- |
| Goodwill and other intangible assets | 0.00%114K | 0.00%114K | 0.00%114.11K | 0.00%114.11K | 0.88%114K | 1,040.00%114K | 1,040.00%114K | 1,035.52%114.11K | 1,035.52%114.11K | -98.04%113K |
| -Goodwill | 0.00%114K | 0.00%114K | 0.00%114.11K | 0.00%114.11K | 0.88%114K | 1,040.00%114K | 1,040.00%114K | 1,035.52%114.11K | 1,035.52%114.11K | -98.04%113K |
| Total non current assets | 26.72%366.19M | 15.95%324.51M | 19.34%323.36M | 19.34%323.36M | 31.35%298.04M | 57.95%288.97M | 88.95%279.86M | 99.81%270.95M | 99.81%270.95M | 343.79%226.91M |
| Total assets | 40.97%492.09M | 38.55%477.57M | 40.46%478.19M | 40.46%478.19M | 11.89%378.26M | 14.90%349.07M | 16.34%344.68M | -17.38%340.44M | -17.38%340.44M | -13.70%338.05M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 186.08%7.32M | 9.01%6.71M | 30.87%3.51M | 30.87%3.51M | 77.48%2.79M | 62.97%2.56M | 250.94%6.16M | 55.18%2.68M | 55.18%2.68M | -12.23%1.57M |
| -Current debt and capital lease obligation | 186.08%7.32M | 9.01%6.71M | 30.87%3.51M | 30.87%3.51M | 77.48%2.79M | 62.97%2.56M | 250.94%6.16M | 55.18%2.68M | 55.18%2.68M | -12.23%1.57M |
| -Including:Current debt | 527.90%4.7M | -12.73%3.73M | 74.50%1.23M | 74.50%1.23M | --801K | --749K | --4.27M | --704.26K | --704.26K | ---- |
| -Including:Current capital Lease obligation | 44.47%2.61M | 58.30%2.98M | 15.33%2.28M | 15.33%2.28M | 26.53%1.99M | 15.23%1.81M | 7.41%1.89M | 14.41%1.98M | 14.41%1.98M | -12.23%1.57M |
| Payables | 175.63%24.82M | 96.36%20.77M | 41.48%21.51M | 41.48%21.51M | 88.82%26.41M | -21.72%9M | -39.59%10.58M | -84.10%15.2M | -84.10%15.2M | -84.59%13.99M |
| -accounts payable | 175.63%24.82M | 96.36%20.77M | 52.32%20.01M | 52.32%20.01M | 88.82%26.41M | -21.69%9M | -39.58%10.58M | -84.17%13.14M | -84.17%13.14M | -84.59%13.99M |
| -Total tax payable | --0 | --0 | 9,168.27%574.36K | 9,168.27%574.36K | --0 | --0 | --0 | -98.68%6.2K | -98.68%6.2K | --0 |
| -Other payable | ---- | ---- | -55.04%927.14K | -55.04%927.14K | ---- | ---- | ---- | -83.12%2.06M | -83.12%2.06M | ---- |
| Accrued and deferred income | ---- | ---- | -16.09%996.4K | -16.09%996.4K | ---- | ---- | ---- | -92.73%1.19M | -92.73%1.19M | --0 |
| Current liabilities | 177.94%32.13M | 64.22%27.49M | 36.40%26.01M | 36.40%26.01M | 87.67%29.2M | -11.55%11.56M | -13.13%16.74M | -83.23%19.07M | -83.23%19.07M | -84.23%15.56M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 33.88%30.71M | 113.26%30.82M | 291.10%33.6M | 291.10%33.6M | 381.03%34.3M | 310.56%22.94M | 147.24%14.45M | 36.22%8.59M | 36.22%8.59M | 6,823.30%7.13M |
| -Long term debt and capital lease obligation | 33.88%30.71M | 113.26%30.82M | 291.10%33.6M | 291.10%33.6M | 381.03%34.3M | 310.56%22.94M | 147.24%14.45M | 36.22%8.59M | 36.22%8.59M | 6,823.30%7.13M |
| -Including:Long term debt | 52.94%28.65M | 186.64%28.66M | 723.13%30.41M | 723.13%30.41M | 1,403.30%30.07M | --18.73M | --10M | --3.69M | --3.69M | --2M |
| -Including:Long term capital lease obligation | -51.05%2.06M | -51.61%2.15M | -34.76%3.2M | -34.76%3.2M | -17.44%4.24M | -24.75%4.2M | -23.85%4.45M | -22.35%4.9M | -22.35%4.9M | 4,881.55%5.13M |
| Non current deferred liabilities | 3.15%687K | 3.15%687K | 3.21%687.4K | 3.21%687.4K | 393.33%666K | 393.33%666K | 389.71%666K | -86.89%666K | -86.89%666K | -97.33%135K |
| Total non current liabilities | 33.02%31.4M | 108.41%31.51M | 270.39%34.29M | 270.39%34.29M | 381.26%34.97M | 312.51%23.6M | 152.75%15.12M | -18.69%9.26M | -18.69%9.26M | 40.60%7.27M |
| Total liabilities | 80.66%63.53M | 85.19%58.99M | 112.87%60.31M | 112.87%60.31M | 181.12%64.17M | 87.12%35.17M | 26.16%31.86M | -77.35%28.33M | -77.35%28.33M | -78.01%22.83M |
| Shareholders'equity | ||||||||||
| Share capital | 31.24%377.91M | 27.03%365.81M | 26.94%365.81M | 26.94%365.81M | -0.08%287.96M | -0.08%287.96M | -0.08%287.96M | 0.00%288.18M | 0.00%288.18M | 4.19%288.18M |
| -common stock | 31.24%377.91M | 27.03%365.81M | 27.95%365.81M | 27.95%365.81M | 0.82%287.96M | 0.90%287.96M | 0.90%287.96M | 0.22%285.9M | 0.22%285.9M | 4.35%285.61M |
| -Preferred stock | --0 | --0 | --0 | --0 | ---- | ---- | --0 | -21.25%2.28M | -21.25%2.28M | -11.11%2.57M |
| Retained earnings | ---809K | 83.04%-1.57M | 78.24%-2.28M | 78.24%-2.28M | ---- | ---- | 76.16%-9.24M | 55.20%-10.47M | 55.20%-10.47M | 28.08%-7.79M |
| Other reserves | ---- | ---- | --39.26M | --39.26M | --13.76M | --13.18M | ---- | ---- | ---- | ---- |
| Other equity interest | --38.53M | 94.00%41.54M | 92.22%41.53M | 92.22%41.53M | ---- | ---- | -0.91%21.41M | 0.00%21.61M | 0.00%21.61M | -0.00%21.61M |
| Total stockholders'equity | 38.02%415.64M | 35.20%405.78M | 35.33%405.07M | 35.33%405.07M | -0.09%301.72M | 6.94%301.15M | 10.74%300.13M | 4.50%299.32M | 4.50%299.32M | 5.09%302M |
| Noncontrolling interests | 1.29%12.93M | 0.84%12.8M | 0.23%12.82M | 0.23%12.82M | -6.47%12.37M | 273.70%12.76M | 97,738.46%12.69M | 2,440.38%12.79M | 2,440.38%12.79M | 2,438.96%13.23M |
| Total equity | 36.53%428.56M | 33.81%418.58M | 33.89%417.88M | 33.89%417.88M | -0.36%314.09M | 10.14%313.91M | 15.42%312.83M | 8.78%312.11M | 8.78%312.11M | 9.49%315.23M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.