Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD HEALTH
06618
5
ALI HEALTH
00241
| (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 | ||||||||||
| Fixed time deposit | -4.26%123.8B | 2.95%125.16B | 60.86%137.32B | 55.31%126.56B | 54.01%129.3B | 20.36%121.57B | -19.49%85.36B | -19.46%81.49B | -16.11%83.96B | 5.33%101.01B |
| Cash and equivalents | 16.25%23.36B | 18.38%38.52B | 60.43%32.46B | 53.05%44.13B | 0.86%20.09B | 4.44%32.54B | 18.63%20.24B | -28.98%28.84B | 1.21%19.92B | -9.19%31.16B |
| Reinsurance assets | -3.18%35.92B | 1.03%33.09B | 0.51%34.77B | 1.28%39.76B | 10.35%37.1B | 2.63%32.75B | 4.91%34.59B | 5.17%39.26B | --33.62B | -36.62%31.91B |
| Refundable deposit | -18.82%13.72B | -1.69%13.67B | -0.62%13.71B | 9.77%14.75B | 25.42%16.89B | 3.61%13.9B | 3.78%13.8B | 3.95%13.43B | 3.66%13.47B | 3.26%13.42B |
| Financial assets at fair value through profit or loss | 12.51%387.02B | 7.92%358B | -12.61%333.59B | -17.06%317.67B | -6.84%343.97B | -10.13%331.73B | 7.82%381.71B | --383.02B | 634.73%369.25B | --369.1B |
| Buying back the sale of financial assets | 191.12%16.69B | ---- | -8.17%9.66B | ---- | -28.80%5.73B | ---- | -31.37%10.52B | ---- | -7.09%8.05B | ---- |
| Investment in joint ventures and joint ventures | ---- | 8.77%172.64B | ---- | 7.12%167.82B | ---- | 6.03%158.73B | ---- | 7.13%156.67B | ---- | 7.81%149.7B |
| Investment property | 5.65%16.31B | 5.76%16.34B | -3.54%15.27B | -3.54%15.23B | -4.00%15.44B | -3.42%15.45B | 2.79%15.83B | 4.68%15.79B | 9.31%16.08B | 11.30%16B |
| Property plant and equipment | ---- | -3.66%31.04B | ---- | 0.77%32.95B | ---- | -1.56%32.22B | ---- | -4.18%32.7B | ---- | 1.89%32.73B |
| Deferred tax assets | 5.43%15.83B | 2.51%17.21B | 12.25%15.12B | -7.84%12.43B | -18.84%15.01B | -2.12%16.79B | -20.99%13.47B | -19.66%13.49B | -0.18%18.49B | -6.40%17.15B |
| Special items of assets | 4.14%237.98B | 0.25%28.51B | 4.21%233.85B | 8.23%30.46B | 7.68%228.51B | 23.46%28.44B | 4.46%224.39B | -96.60%28.14B | -49.23%212.22B | -97.17%23.04B |
| Total assets | 14.19%1.94T | 13.83%1.88T | 14.35%1.8T | 13.47%1.77T | 12.93%1.7T | 10.54%1.65T | 8.60%1.57T | 9.91%1.56T | 0.42%1.51T | -0.35%1.49T |
| Liabilities | ||||||||||
| Insurance contract | 11.22%1.21T | 12.57%1.2T | 10.46%1.13T | 14.49%1.12T | 13.62%1.09T | 12.00%1.07T | 13.08%1.03T | 11.06%980.73B | --959.94B | 6.95%951.53B |
| Investment contract | ---- | -6.03%7.52B | ---- | 2.33%8.17B | ---- | 3.41%8.01B | ---- | 4.67%7.99B | ---- | -83.56%7.74B |
| Reinsurance premium payable | -17.02%156M | -16.67%115M | -8.61%138M | -39.83%71M | 3.30%188M | -24.59%138M | -80.34%151M | -67.40%118M | -99.52%182M | --183M |
| Advance payment | 18.94%4.74B | ---- | 18.30%4.54B | ---- | 37.01%3.99B | ---- | 61.18%3.84B | ---- | -81.33%2.91B | ---- |
| Selling repo securities | 9.51%118.63B | 12.38%104.31B | 65.93%121.99B | 2.08%111.24B | 14.75%108.33B | 14.26%92.82B | 33.69%73.52B | 8.01%108.97B | 20.90%94.41B | 51.67%81.23B |
| Financial liabilities measured at fair value through profit or loss | 159.65%21.41B | 170.10%24.31B | -6.64%7.43B | 83.57%7.51B | --8.25B | --9B | --7.96B | --4.09B | ---- | ---- |
| Deferred tax liabilities | 335.10%1.97B | 159.41%965M | 277.89%718M | 15.42%464M | 22.43%453M | 1,330.77%372M | -90.50%190M | -80.12%402M | -57.23%370M | -98.35%26M |
| Current income tax liabilities | 77.12%11.99B | 127.46%2.7B | -0.14%7.96B | -36.16%362M | -19.80%6.77B | -57.68%1.19B | -32.66%7.97B | -85.92%567M | -27.58%8.44B | -54.20%2.81B |
| Special items of liabilities | 22.41%141.09B | 18.57%147.84B | 21.71%139.78B | 22.64%148.29B | 2.66%115.27B | 4.83%124.69B | -16.33%114.85B | 6.62%120.92B | -85.39%112.28B | -22.55%118.95B |
| Total liabilities | 13.39%1.52T | 14.25%1.49T | 14.64%1.42T | 14.31%1.4T | 13.15%1.34T | 12.00%1.3T | 10.53%1.24T | 10.11%1.22T | -1.63%1.18T | -2.96%1.16T |
| Total assets less total liabilities | 17.14%427.84B | 12.25%390.64B | 13.27%381.7B | 10.37%367.42B | 12.13%365.22B | 5.39%348.02B | 2.04%336.98B | 9.19%332.9B | 8.64%325.7B | 10.11%330.22B |
| Equity | ||||||||||
| Share capital | 0.00%44.22B | 0.00%44.22B | 0.00%44.22B | 0.00%44.22B | 0.00%44.22B | 0.00%44.22B | 0.00%44.22B | 0.00%44.22B | 0.00%44.22B | 0.00%44.22B |
| Reserve | ---- | 14.90%241.7B | ---- | 12.90%224.64B | ---- | 5.42%210.36B | ---- | 10.59%198.98B | ---- | 12.45%199.54B |
| Capital reserves | -6.68%6.92B | ---- | 0.83%7.45B | ---- | 0.00%7.41B | ---- | -0.27%7.39B | ---- | -1.48%7.41B | ---- |
| Undistributed profit | 25.45%230.51B | ---- | 23.68%201.3B | ---- | 19.18%183.74B | ---- | 7.19%162.76B | ---- | 13.91%154.18B | ---- |
| Special items of shareholders' equity | 13.10%23.35B | ---- | 13.12%23.28B | ---- | 10.31%20.65B | ---- | 10.33%20.58B | ---- | 17.00%18.72B | ---- |
| Shareholders' equity | 17.34%314.07B | 12.31%285.93B | 13.64%279.35B | 10.55%268.87B | 11.32%267.66B | 4.44%254.58B | 1.07%245.82B | 8.50%243.21B | 8.77%240.44B | 9.97%243.76B |
| Minority interests | 16.61%113.77B | 12.07%104.71B | 12.29%102.36B | 9.88%98.56B | 14.43%97.56B | 8.07%93.44B | 4.76%91.16B | 11.09%89.7B | 8.26%85.26B | 10.49%86.46B |
| Total equity | 17.14%427.84B | 12.25%390.64B | 13.27%381.7B | 10.37%367.42B | 12.13%365.22B | 5.39%348.02B | 2.04%336.98B | 9.19%332.9B | 8.64%325.7B | 10.11%330.22B |
| Total equity and total liabilities | 14.19%1.94T | 13.83%1.88T | 14.35%1.8T | 13.47%1.77T | 12.93%1.7T | 10.54%1.65T | 8.60%1.57T | 9.91%1.56T | 0.42%1.51T | -0.35%1.49T |
| 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 | -- | -- | -- | Ernst & Young Huaming (Special General Partnership), Ernst & Young | -- | -- | -- | 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.