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 | ||||||||||
| Inventory | -8.06%3.53B | -13.93%3.97B | -12.11%3.3B | 32.75%4.82B | -7.06%3.84B | -7.30%4.61B | -12.18%3.76B | -15.13%3.63B | -14.15%4.13B | 2.14%4.98B |
| Accounts receivable | 2.14%20.41B | 9.40%22.09B | 4.68%20.85B | 8.73%21.39B | 9.93%19.98B | -4.77%20.19B | 7.22%19.92B | 5.42%19.67B | 8.80%18.18B | 21.11%21.2B |
| Notes receivable | 517.72%136.86M | ---- | 252.96%151.04M | ---- | -68.88%22.16M | ---- | -52.16%42.79M | ---- | 93.26%71.21M | ---- |
| Advance deposits and other receivables | -16.47%3.56B | -4.35%8.49B | -21.47%3.71B | 17.22%8.73B | 2.69%4.26B | 10.11%8.87B | -22.00%4.72B | -25.00%7.45B | -37.37%4.15B | 4.86%8.06B |
| Withholding and tax receivable | ---- | 141.32%100.94M | ---- | 51.69%90.49M | ---- | -1.61%41.83M | ---- | -19.71%59.66M | ---- | -78.20%42.51M |
| Cash and equivalents | -7.25%10.63B | -11.58%9.67B | -3.11%10.58B | -14.48%7.73B | 3.10%11.46B | 21.71%10.94B | 17.97%10.92B | -10.82%9.04B | 3.73%11.12B | -30.33%8.99B |
| Other current assets | 7.89%4.12B | ---- | 32.27%4.16B | ---- | 47.49%3.82B | ---- | 18.34%3.15B | ---- | 48.41%2.59B | ---- |
| Special items of current assets | -97.55%6.3M | 154.94%667.93M | 42.61%662.16M | 41.83%664.28M | 20,330.29%257.01M | 20,726.07%261.99M | 34,525.06%464.32M | 34,826.92%468.37M | -74.97%1.26M | -74.97%1.26M |
| Total current assets | -3.80%43.84B | 0.15%44.99B | 0.61%44.68B | 7.70%43.43B | 8.67%45.57B | 3.82%44.92B | 1.36%44.41B | -6.42%40.32B | -4.96%41.93B | 0.24%43.27B |
| Non-current assets | ||||||||||
| Fixed assets | 7.39%211.63B | ---- | 6.93%204.25B | ---- | 5.65%197.06B | ---- | 0.92%191.01B | ---- | -0.88%186.53B | ---- |
| Property, plant and equipment | ---- | 6.64%232.3B | ---- | 7.27%233.72B | ---- | 2.75%217.83B | ---- | 1.66%217.89B | ---- | 1.79%212B |
| Investment property | -12.40%463.19M | -8.56%476.83M | -8.73%481.21M | -11.17%475.97M | 13.90%528.77M | 10.45%521.49M | 7.95%527.24M | 6.24%535.81M | -5.89%464.23M | -6.23%472.15M |
| Construction in progress | -12.60%21.56B | ---- | 4.51%27.8B | ---- | -6.46%24.67B | ---- | 11.90%26.6B | ---- | 30.64%26.38B | ---- |
| Long-term receivables | -1.67%43.52M | ---- | -1.67%43.52M | ---- | -25.31%44.26M | ---- | -25.92%44.26M | ---- | -38.71%59.26M | ---- |
| Development expenditure | 62.19%393.55M | ---- | 58.83%379.6M | ---- | -8.78%242.64M | ---- | -6.82%239M | ---- | 10.66%266.01M | ---- |
| Associated company interest | ---- | 1.36%21.65B | ---- | 4.11%20.89B | ---- | 4.80%21.36B | ---- | 1.31%20.07B | ---- | 3.72%20.38B |
| Interests in Joint Venture | ---- | 47.34%174.54M | ---- | 49.18%168.96M | ---- | 33.74%118.47M | ---- | 72.76%113.26M | ---- | -46.47%88.58M |
| long-term investment | 0.23%21.14B | ---- | 4.83%21.12B | ---- | 7.88%21.09B | ---- | -0.12%20.15B | ---- | 3.15%19.55B | ---- |
| Financial assets at fair value-non-current assets | ---- | 1.69%4.14B | ---- | 1.25%4.15B | ---- | -0.62%4.07B | ---- | 1.51%4.09B | ---- | 0.27%4.1B |
| Intangible assets | 26.62%4.91B | 0.54%1.32B | -1.35%4.38B | -39.15%1.38B | -11.29%3.88B | -39.21%1.31B | 0.30%4.44B | 3.88%2.26B | 3.60%4.37B | 5.40%2.16B |
| Goodwill | 61.85%1.04B | ---- | -15.75%642.8M | ---- | -15.75%642.8M | ---- | 0.00%762.98M | ---- | 0.00%762.98M | ---- |
| Deferred tax assets | -3.00%2.52B | -0.43%2.75B | -4.76%2.8B | -4.10%2.9B | -37.26%2.59B | -37.16%2.76B | -32.90%2.94B | -31.46%3.02B | -0.24%4.13B | 5.22%4.4B |
| Other illiquid assets | -1.48%8.68B | -12.26%9.57B | 15.10%8.12B | -2.15%7.94B | 16.92%8.81B | 21.62%10.91B | -5.42%7.06B | -10.35%8.11B | 15.25%7.53B | 75.71%8.97B |
| Special items of non-current assets | 4.01%532.49M | ---- | -25.70%453.89M | ---- | -12.81%511.94M | ---- | 6.12%610.92M | ---- | 1.15%587.17M | ---- |
| Total non-current assets | 4.66%280.16B | 5.49%280.01B | 6.18%277.96B | 5.77%279.19B | 3.33%267.7B | 1.85%265.45B | 0.57%261.79B | 0.71%263.95B | 3.33%259.08B | 4.19%260.63B |
| Total assets | 3.42%324B | 4.71%324.99B | 5.37%322.65B | 6.03%322.62B | 4.07%313.27B | 2.13%310.37B | 0.68%306.2B | -0.30%304.28B | 2.09%301.01B | 3.61%303.9B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -6.16%18.38B | -2.87%26.05B | -2.36%21.55B | 8.04%30.98B | -1.89%19.59B | 0.18%26.82B | -13.28%22.08B | -10.37%28.68B | -13.78%19.97B | 0.01%26.77B |
| Notes payable | 143.83%1.55B | ---- | 21.92%885.17M | ---- | -41.77%635.5M | ---- | -51.55%726.03M | ---- | -45.87%1.09B | ---- |
| Tax payable | 7.20%1.52B | 7.80%1.38B | 0.81%1.13B | 0.49%1.14B | 10.47%1.41B | 10.31%1.28B | -5.02%1.12B | -8.63%1.14B | -0.83%1.28B | -16.98%1.16B |
| Dividend payable | ---- | 160.36%2.23B | ---- | -77.04%145.92M | ---- | -19.57%855.93M | ---- | 30.63%635.62M | ---- | 139.94%1.06B |
| Other payables and accrued expenses | 5.62%5.6B | -49.91%213.16M | -8.90%4.53B | -69.99%213.16M | 9.91%5.3B | 49.23%425.59M | 10.33%4.98B | 136.62%710.36M | 12.56%4.82B | 148.14%285.19M |
| Advance payment | 328.29%1.5M | ---- | -13.45%515K | ---- | -80.44%350K | ---- | -72.61%595K | ---- | 29.08%1.79M | ---- |
| Short-term borrowing | -4.72%31.35B | 18.42%35.34B | 23.05%34.59B | 26.92%36.83B | 27.54%32.91B | -8.18%29.84B | -20.05%28.11B | -22.47%29.02B | -37.25%25.8B | -20.52%32.5B |
| Financial lease liabilities-current liabilities | ---- | -49.35%206.34M | ---- | -51.90%209.61M | ---- | 2.55%407.42M | ---- | -22.53%435.79M | ---- | 6.57%397.27M |
| Other current liabilities | -9.61%3.68B | ---- | 68.37%4.21B | ---- | 23.64%4.07B | ---- | 669.66%2.5B | ---- | -43.15%3.29B | ---- |
| Special items of current liabilities | -6.74%22.6B | -9.47%27.09B | -16.42%23.77B | 1.87%29.47B | 19.73%24.24B | 25.22%29.92B | 76.85%28.44B | 0.03%28.93B | -11.11%20.24B | 0.06%23.9B |
| Total current liabilities | -4.01%85.69B | 3.31%92.78B | 3.09%91.38B | 10.53%100.88B | 15.09%89.27B | 3.93%89.81B | 4.43%88.65B | -10.89%91.27B | -23.63%77.57B | -8.20%86.41B |
| Net current assets | 4.23%-41.86B | -6.48%-47.8B | -5.57%-46.7B | -12.76%-57.45B | -22.65%-43.7B | -4.04%-44.89B | -7.71%-44.23B | 14.14%-50.95B | 37.97%-35.63B | 15.35%-43.15B |
| Total assets less current liabilities | 6.39%238.31B | 5.28%232.21B | 6.30%231.26B | 4.10%221.74B | 0.25%224B | 1.41%220.56B | -0.77%217.55B | 5.05%213B | 15.60%223.45B | 9.19%217.49B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -4.41%113.26B | -0.77%114.04B | 2.76%118.13B | 1.78%117.09B | 1.38%118.49B | -0.49%114.93B | 0.48%114.96B | 5.81%115.04B | 14.04%116.87B | 14.82%115.49B |
| Long-term accounts payable | 18.14%4.8B | ---- | -8.67%4.59B | ---- | -29.67%4.06B | ---- | -23.83%5.03B | ---- | -18.84%5.78B | ---- |
| Long-term remuneration payable to staff and workers | -12.66%4.99M | ---- | -15.37%5.26M | ---- | -18.46%5.71M | ---- | -21.35%6.22M | ---- | -21.67%7M | ---- |
| Financial lease liabilities-non-current liabilities | 43.48%1.8B | 26.13%1.61B | 31.40%1.67B | 6.04%1.62B | -18.72%1.26B | -17.51%1.28B | -12.83%1.27B | 1.77%1.52B | -13.19%1.54B | -2.92%1.55B |
| Deferred tax liability | 45.92%824.93M | 11.26%781.82M | -17.65%636.29M | -15.69%711.44M | -24.56%565.34M | -22.07%702.67M | 4.45%772.64M | 9.03%843.8M | 6.60%749.41M | 22.62%901.65M |
| Deferred income-non-current liabilities | -16.61%1.14B | -11.18%1.16B | -26.89%1.22B | -27.92%1.24B | -19.46%1.37B | -25.47%1.31B | -8.65%1.66B | -5.99%1.72B | -11.26%1.7B | -7.35%1.75B |
| Convertible notes and bonds | ---- | 150.90%7B | ---- | 1,279.31%4B | ---- | -37.80%2.79B | ---- | -95.53%290M | ---- | -30.81%4.49B |
| Other non-current liabilities | ---- | -3.30%4.52B | ---- | -27.80%3.65B | ---- | -23.57%4.67B | ---- | -29.11%5.05B | ---- | -17.56%6.11B |
| Special items of non-current liabilities | 126.78%7.02B | ---- | 2,285.02%7.02B | ---- | -6.05%3.09B | ---- | -95.46%294.54M | ---- | -49.30%3.29B | ---- |
| Total non-current liabilities | 0.01%128.85B | 2.73%129.1B | 7.48%133.28B | 3.08%128.31B | -0.85%128.84B | -3.55%125.67B | -5.73%124B | -1.55%124.47B | 7.83%129.95B | 9.76%130.29B |
| Total liabilities | -1.64%214.55B | 2.97%221.89B | 5.65%224.66B | 6.23%229.19B | 5.11%218.12B | -0.57%215.48B | -1.75%212.65B | -5.73%215.74B | -6.56%207.51B | 1.82%216.7B |
| Total assets less total liabilities | 15.03%109.45B | 8.66%103.1B | 4.74%97.99B | 5.53%93.43B | 1.77%95.15B | 8.82%94.89B | 6.68%93.55B | 16.00%88.54B | 28.47%93.5B | 8.35%87.19B |
| Total equity and non-current liabilities | 6.39%238.31B | 5.28%232.21B | 6.30%231.26B | 4.10%221.74B | 0.25%224B | 1.41%220.56B | -0.77%217.55B | 5.05%213B | 15.60%223.45B | 9.19%217.49B |
| Equity | ||||||||||
| Share capital | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B |
| Other equity instruments | 15.46%55.79B | ---- | -3.12%48.15B | ---- | -2.11%48.32B | ---- | 7.57%49.7B | ---- | 65.39%49.36B | ---- |
| Reserve | ---- | 32.97%14.74B | ---- | 31.13%11.71B | ---- | 8.93%11.08B | ---- | -3.87%8.93B | ---- | -15.44%10.18B |
| Capital reserve | 0.18%6.15B | ---- | -0.35%6.12B | ---- | -0.30%6.14B | ---- | -0.30%6.14B | ---- | -1.79%6.16B | ---- |
| Undistributed profit | 33.71%-6.87B | ---- | 27.07%-9.19B | ---- | 9.48%-10.37B | ---- | 4.30%-12.59B | ---- | -2.46%-11.45B | ---- |
| Special items of shareholders' rights and interests | 18.89%1.07B | ---- | 9.22%867.4M | ---- | 8.65%897.33M | ---- | 15.07%794.18M | ---- | 84.06%825.89M | ---- |
| Shareholders' Equity | 14.90%90.89B | 12.35%33.25B | 2.93%80.47B | 10.13%30.22B | 0.27%79.1B | 3.17%29.59B | 5.40%78.18B | -1.29%27.44B | 32.90%78.89B | -6.08%28.68B |
| Non-controlling interest | 15.65%18.56B | 11.15%17.27B | 13.94%17.52B | 13.81%16.94B | 9.85%16.05B | 12.05%15.54B | 13.70%15.37B | 8.80%14.89B | 8.86%14.61B | 0.37%13.87B |
| Total equity | 15.03%109.45B | 8.66%103.1B | 4.74%97.99B | 5.53%93.43B | 1.77%95.15B | 8.82%94.89B | 6.68%93.55B | 16.00%88.54B | 28.47%93.5B | 8.35%87.19B |
| Total equity and total liabilities | 3.42%324B | 4.71%324.99B | 5.37%322.65B | 6.03%322.62B | 4.07%313.27B | 2.13%310.37B | 0.68%306.2B | -0.30%304.28B | 2.09%301.01B | 3.61%303.9B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership), Tianji Hong Kong Certified Public Accountants Limited | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership), Tianji Hong Kong Certified Public Accountants Limited | -- | -- |
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.