Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD HEALTH
06618
5
KUAISHOU-W
01024
| (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 | 23.43%51.97M | 36.44%73.46M | -19.71%42.1M | 110.38%53.84M | 16.29%52.44M | 423.44%25.59M | 1,163.76%45.09M | 231.23%4.89M | -17.73%3.57M | -89.68%1.48M |
| Accounts receivable | 6.17%471.2M | 4.97%407.01M | 44.97%443.81M | 10.58%387.75M | -1.26%306.14M | -1.72%350.63M | -20.43%310.05M | 1.64%356.78M | 9.28%389.67M | -2.49%351.02M |
| Advance deposits and other receivables | -12.31%834.27M | 0.22%921.67M | 17.69%951.42M | 34.27%919.64M | -11.71%808.42M | -24.92%684.91M | 2.54%915.68M | 80.21%912.28M | 115.77%893M | 11.37%506.24M |
| Cash and equivalents | 194.55%1.04B | 103.15%1.3B | -47.11%351.5M | -32.32%640.63M | -16.20%664.57M | 28.14%946.6M | 2.69%793.07M | -36.21%738.73M | 18.94%772.26M | 33.95%1.16B |
| Fixed time deposit-current assets | 3.35%796.56M | 162.34%1.4B | 48.18%770.76M | 51.02%532.96M | 256.16%520.14M | -26.70%352.91M | -42.41%146.04M | -43.59%481.46M | --253.57M | --853.45M |
| Secured deposit | ---- | 10,945.67%33.14M | 0.00%300K | 0.00%300K | 0.00%300K | -40.00%300K | -40.00%300K | 0.00%500K | 0.00%500K | 0.00%500K |
| Short-term investment | 484.06%795.73M | 82.38%256.88M | 143.43%136.24M | 247.60%140.85M | -31.24%55.97M | 406.51%40.52M | 94.62%81.39M | -60.88%8M | 107.54%41.82M | --20.45M |
| Special items of current assets | -0.84%150.25M | 46.74%136.23M | 230.16%151.53M | 70.75%92.84M | 41.80%45.9M | 81.96%54.37M | 37.77%32.37M | 62.95%29.88M | --23.49M | --18.34M |
| Total current assets | 45.22%4.14B | 63.53%4.53B | 16.05%2.85B | 12.74%2.77B | 5.59%2.45B | -3.03%2.46B | -2.27%2.32B | -12.96%2.53B | -25.22%2.38B | -12.91%2.91B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -4.57%459.43M | 1.24%469.86M | 4.84%481.44M | 5.19%464.13M | 10.00%459.19M | 15.15%441.24M | 13.38%417.44M | 6.20%383.18M | 1,294.65%368.16M | 380.73%360.83M |
| Advance payment | -0.86%11.07M | -43.51%11.44M | 17.47%11.17M | 258.73%20.24M | 252.97%9.51M | -71.07%5.64M | -34.80%2.69M | 147.20%19.5M | -57.66%4.13M | -16.66%7.89M |
| Fixed time deposit-non-current assets | ---- | -52.88%42.41M | -77.78%40M | 80.00%90M | 125.00%180M | 66.67%50M | 100.00%80M | -80.00%30M | -66.67%40M | 36.36%150M |
| long-term investment | 11.61%131.6M | -21.07%96.54M | -7.33%117.91M | -1.15%122.31M | 8.95%127.24M | 4.74%123.73M | 42.46%116.79M | 41.08%118.13M | -6.05%81.98M | 439.51%83.74M |
| Financial assets at fair value-non-current assets | -12.22%1.37B | -8.50%1.29B | 39.92%1.56B | 17.52%1.4B | 63.71%1.11B | 49.20%1.2B | 13.35%679.9M | 43.17%801.01M | 8.00%599.84M | 11.28%559.49M |
| Intangible assets | -60.09%493.91M | -33.02%519.6M | 43.92%1.24B | 17.57%775.75M | 13.85%859.84M | -15.12%659.84M | -17.07%755.27M | 97.84%777.4M | 124.72%910.76M | -21.06%392.95M |
| Deferred tax assets | -0.65%12.97M | 5.55%9.81M | 21.66%13.06M | 3.96%9.29M | 28.86%10.73M | 27.34%8.94M | 7.61%8.33M | 85.71%7.02M | 154.86%7.74M | 24.43%3.78M |
| Total non-current assets | -27.55%2.57B | -16.00%2.52B | 26.01%3.55B | 17.65%3B | 32.68%2.82B | 15.07%2.55B | 3.30%2.13B | 38.63%2.21B | 64.10%2.06B | 25.32%1.6B |
| Total assets | 4.82%6.71B | 22.19%7.05B | 21.37%6.4B | 15.24%5.77B | 18.53%5.27B | 5.41%5B | 0.32%4.45B | 5.33%4.75B | 0.04%4.44B | -2.35%4.51B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -3.43%666.2M | 6.97%786.43M | -13.20%689.89M | 0.15%735.21M | 11.22%794.81M | -8.68%734.1M | 10.17%714.66M | 21.74%803.92M | 20.60%648.66M | 10.52%660.36M |
| Tax payable | 35.10%123.75M | 44.76%87.86M | 14.30%91.6M | -3.27%60.69M | 64.98%80.14M | 12.11%62.74M | -7.64%48.57M | 10.46%55.96M | 6.56%52.59M | 14.98%50.66M |
| Bank loans and overdrafts | -78.68%20M | 586.85%102.89M | 369.49%93.8M | 49.80%14.98M | 99.80%19.98M | 0.00%10M | 0.00%10M | 100.00%10M | --10M | --5M |
| Financial lease liabilities-current liabilities | -2.17%26.39M | -17.89%24.6M | 67.07%26.98M | 78.47%29.96M | -0.90%16.15M | -18.65%16.78M | -33.14%16.3M | -20.59%20.63M | -12.19%24.37M | -15.53%25.98M |
| Special items of current liabilities | 20.34%162.95M | 21.59%163.63M | --135.41M | --134.57M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | 3.45%1.75B | 30.11%1.82B | 47.71%1.69B | 30.89%1.4B | 17.92%1.14B | 1.90%1.07B | 15.22%970.28M | 28.92%1.05B | 27.11%842.11M | 11.26%813.6M |
| Net current assets | 106.19%2.39B | 97.67%2.71B | -11.61%1.16B | -1.24%1.37B | -3.25%1.31B | -6.51%1.39B | -11.86%1.35B | -29.22%1.48B | -38.99%1.54B | -19.68%2.1B |
| Total assets less current liabilities | 5.31%4.96B | 19.65%5.23B | 14.08%4.71B | 11.00%4.37B | 18.70%4.13B | 6.41%3.94B | -3.18%3.48B | 0.13%3.7B | -4.72%3.59B | -4.91%3.69B |
| Non-current liabilities | ||||||||||
| Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.27%84.43M | --82.49M | -4.84%80.97M |
| Financial lease liabilities-non-current liabilities | -50.61%17.45M | -39.94%27.24M | 263.95%35.33M | 298.82%45.35M | -38.31%9.71M | -36.52%11.37M | 42.56%15.74M | 538.54%17.91M | 41.13%11.04M | -84.96%2.81M |
| Deferred tax liability | -21.92%166.27M | -20.34%166.62M | 3.57%212.95M | -2.54%209.15M | 94.70%205.62M | 167.31%214.6M | 98.70%105.61M | 91.36%80.28M | 54.06%53.15M | -7.83%41.95M |
| Total non-current liabilities | -26.01%183.72M | -23.83%193.85M | 15.31%248.28M | 12.62%254.5M | 77.45%215.33M | 23.74%225.97M | -17.27%121.34M | 45.25%182.62M | 246.59%146.68M | -15.76%125.73M |
| Total liabilities | -0.32%1.93B | 21.81%2.01B | 42.58%1.94B | 27.70%1.65B | 24.53%1.36B | 5.14%1.29B | 10.40%1.09B | 31.11%1.23B | 40.29%988.79M | 6.68%939.33M |
| Total assets less total liabilities | 7.05%4.78B | 22.34%5.03B | 14.01%4.46B | 10.90%4.11B | 16.58%3.91B | 5.51%3.71B | -2.58%3.36B | -1.46%3.52B | -7.57%3.45B | -4.48%3.57B |
| Total equity and non-current liabilities | 5.31%4.96B | 19.65%5.23B | 14.08%4.71B | 11.00%4.37B | 18.70%4.13B | 6.41%3.94B | -3.18%3.48B | 0.13%3.7B | -4.72%3.59B | -4.91%3.69B |
| Equity | ||||||||||
| Share capital | 0.35%288K | 1.41%287K | 1.41%287K | 0.00%283K | -5.67%283K | 0.71%283K | 6.76%300K | 0.36%281K | 0.36%281K | 0.00%280K |
| Reserve | 129.02%272.1M | 163.28%220.92M | -21.42%118.81M | 129.09%83.91M | 792.13%151.2M | 139.97%36.63M | 76.64%-21.85M | 15.08%-91.64M | -809.42%-93.5M | -62.38%-107.91M |
| Share premium | -9.65%6.42B | 0.15%7.1B | 0.15%7.1B | -1.12%7.09B | -1.12%7.09B | 0.53%7.17B | 0.52%7.17B | 0.02%7.14B | 0.03%7.14B | 0.02%7.14B |
| Retained profit | 31.24%-1.9B | 25.10%-2.3B | 13.94%-2.77B | 10.82%-3.07B | 15.32%-3.21B | 2.48%-3.44B | -5.36%-3.8B | -1.59%-3.53B | -4.56%-3.6B | -1.27%-3.47B |
| Shareholders' Equity | 7.44%4.79B | 22.34%5.03B | 10.58%4.46B | 9.00%4.11B | 20.07%4.03B | 7.20%3.77B | -2.44%3.36B | -1.06%3.52B | -7.07%3.44B | -2.31%3.55B |
| Non-controlling interest | -332.65%-11.95M | 20.32%5.83M | 104.40%5.14M | 108.06%4.84M | -24,480.17%-116.78M | -10,691.56%-60.11M | -91.20%479K | -104.01%-557K | -78.81%5.44M | -85.72%13.91M |
| Total equity | 7.05%4.78B | 22.34%5.03B | 14.01%4.46B | 10.90%4.11B | 16.58%3.91B | 5.51%3.71B | -2.58%3.36B | -1.46%3.52B | -7.57%3.45B | -4.48%3.57B |
| Total equity and total liabilities | 4.82%6.71B | 22.19%7.05B | 21.37%6.4B | 15.24%5.77B | 18.53%5.27B | 5.41%5B | 0.32%4.45B | 5.33%4.75B | 0.04%4.44B | -2.35%4.51B |
| 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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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.