Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 24.42%13.75M | -36.43%8.71M | --8.71M | 62.58%13.23M | 144.85%12.14M | 313.67%11.05M | --13.71M | 31.53%8.14M | -5.37%6.19M | -28.43%4.96M |
| -Cash and cash equivalents | 24.42%13.75M | -36.43%8.71M | --8.71M | 62.58%13.23M | 144.85%12.14M | 313.67%11.05M | --13.71M | 31.53%8.14M | 628.86%6.19M | -24.27%4.96M |
| Receivables | -26.02%16.52M | -12.70%13.46M | --13.46M | 82.61%34.05M | 56.66%26.26M | 13,430.30%22.33M | --15.42M | 9.26%18.65M | 22.49%17.07M | 66.17%16.76M |
| -Accounts receivable | -25.42%16.52M | -39.96%5.85M | --5.85M | 47.60%27.25M | 39.93%23.22M | --22.15M | --9.74M | 9.34%18.46M | 21.19%16.88M | 64.52%16.59M |
| -Gross accounts receivable | ---- | -26.76%11.73M | --11.73M | ---- | ---- | ---- | --16.02M | ---- | ---- | ---- |
| -Bad debt provision | ---- | 6.27%-5.88M | ---5.88M | ---- | ---- | ---- | ---6.28M | ---- | ---- | ---- |
| -Other receivables | ---- | 34.08%7.61M | --7.61M | 3,557.53%6.8M | 1,719.16%3.04M | 9.09%180K | --5.68M | 2.20%186K | --182K | --167K |
| Inventory | -13.66%2.4M | -24.85%2.41M | --2.41M | -35.23%2.7M | -33.75%2.71M | -37.17%2.78M | --3.2M | -14.87%4.17M | 2.92%4.9M | -21.23%4.09M |
| Prepaid assets | ---- | 18.42%3.85M | --3.85M | ---- | ---- | ---- | --3.25M | ---- | ---- | ---- |
| Tax assets-Current | 5.98%1.42M | 4.15%1.42M | --1.42M | 2.08%1.42M | 7.50%1.35M | -92.18%1.34M | --1.36M | 7.15%1.39M | 40.69%1.3M | 56.82%1.25M |
| Total current assets | -9.10%34.08M | -19.20%29.84M | --29.84M | 58.90%51.41M | 56.88%42.45M | 53.91%37.49M | --36.94M | 9.83%32.35M | 12.61%29.46M | 17.64%27.06M |
| Non current assets | ||||||||||
| Net PPE | -8.40%11.43M | -7.48%12.1M | --12.1M | -10.61%12.42M | -16.36%12.54M | -14.53%12.48M | --13.07M | -3.81%13.89M | -38.31%14.44M | -36.08%14.99M |
| -Gross PP&E | ---- | 0.88%31.95M | --31.95M | ---- | ---- | ---- | --31.67M | ---- | ---- | ---- |
| -Accumulated depreciation | ---- | -6.76%-19.86M | ---19.86M | ---- | ---- | ---- | ---18.6M | ---- | ---- | ---- |
| Total investment | 24.50%5.16M | 8.08%4.16M | --4.16M | 51.35%4.43M | 47.55%4.28M | 44.46%4.14M | --3.85M | -0.10%2.93M | 1.14%2.93M | 0.14%2.9M |
| -Long-term equity investment | 19.44%4.94M | 8.23%4.16M | --4.16M | 51.61%4.42M | 47.80%4.27M | 44.88%4.14M | --3.84M | 0.00%2.92M | 0.72%2.92M | -0.24%2.89M |
| -Financial asset investment | ---- | -48.53%5.25K | --5.25K | -33.33%6K | -18.18%9K | -42.86%8K | --10.2K | -25.00%9K | --12K | --11K |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | -48.53%5.25K | --5.25K | -33.33%6K | -18.18%9K | -42.86%8K | --10.2K | -25.00%9K | --12K | --11K |
| -Other investment | 2,637.50%219K | -50.98%5K | --5K | -33.33%6K | -18.18%9K | -42.86%8K | --10.2K | -25.00%9K | --12K | --11K |
| Long-term accounts receivable and other receivables | 8.03%21.08M | 5.85%20.71M | --20.71M | 24.69%23.73M | 7.00%20.48M | -2.49%19.52M | --19.57M | 9.74%19.03M | -4.90%17.34M | -21.31%19.14M |
| Goodwill and other intangible assets | -12.01%14.5M | -10.66%14.95M | --14.95M | -18.09%15.39M | -8.73%15.86M | -6.98%16.48M | --16.74M | 10.32%18.79M | 25.46%17.03M | 26.30%17.37M |
| -Other intangible assets | -12.01%14.5M | -10.66%14.95M | --14.95M | -18.09%15.39M | -8.73%15.86M | -6.98%16.48M | --16.74M | 10.32%18.79M | 25.46%17.03M | 26.30%17.37M |
| Total non current assets | -0.84%52.17M | -2.46%51.93M | --51.93M | 2.43%55.97M | -2.30%53.15M | -4.67%52.61M | --53.23M | 5.59%54.64M | -10.96%51.75M | -15.55%54.4M |
| Total assets | -4.28%86.24M | -9.31%81.77M | --81.77M | 23.43%107.38M | 17.36%95.6M | 13.26%90.1M | --90.17M | 7.13%86.99M | -3.65%81.2M | -6.82%81.46M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -3.19%4.98M | -5.40%5.37M | --5.37M | -5.44%5M | -0.12%5.01M | 9,082.14%5.14M | --5.68M | 5.27%5.29M | 2,363.73%5.03M | 2,169.68%5.02M |
| -Current debt and capital lease obligation | -3.19%4.98M | -5.40%5.37M | --5.37M | -5.44%5M | -0.12%5.01M | 9,082.14%5.14M | --5.68M | 5.27%5.29M | 2,363.73%5.03M | 2,169.68%5.02M |
| -Including:Current debt | --4.98M | -3.42%5.32M | --5.32M | --4.98M | ---- | ---- | --5.51M | ---- | ---- | ---- |
| -Including:Current capital Lease obligation | ---- | -72.35%45.07K | --45.07K | --19K | ---- | ---- | --163K | ---- | ---- | ---- |
| Payables | 172.33%15.03M | -29.37%7.74M | --7.74M | -0.20%14.84M | 869.20%5.6M | 4.19%5.52M | --10.96M | 79.39%14.87M | 46.17%8.29M | -90.61%578K |
| -accounts payable | 172.63%14.88M | -79.48%349.99K | --349.99K | 9.05%14.8M | 869.20%5.6M | 3.06%5.46M | --1.71M | 94.15%13.57M | 23.25%6.99M | -90.61%578K |
| -Other payable | 145.00%147K | -20.14%7.39M | --7.39M | -96.77%42K | ---- | --60K | --9.25M | 0.00%1.3M | --1.3M | ---- |
| Accrued and deferred income | --0 | -50.69%1.12M | --1.12M | --194K | 0.00%194K | --194K | --2.26M | --0 | --0 | --194K |
| Current liabilities | 84.31%20.01M | -24.73%14.23M | --14.23M | -0.61%20.04M | 86.70%10.81M | 102.80%10.85M | --18.9M | 51.42%20.16M | 126.63%13.32M | -9.19%5.79M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -25.80%946K | -37.43%668.14K | --668.14K | 384.68%1.08M | 3,031.58%1.19M | 316.67%1.28M | --1.07M | -27.45%222K | --306K | -91.06%38K |
| -Long term debt and capital lease obligation | -25.80%946K | -37.43%668.14K | --668.14K | 384.68%1.08M | 3,031.58%1.19M | 316.67%1.28M | --1.07M | -27.45%222K | --306K | -91.06%38K |
| -Including:Long term debt | -29.25%902K | -34.72%668.14K | --668.14K | 384.68%1.08M | 3,031.58%1.19M | 316.67%1.28M | --1.02M | -27.45%222K | --306K | --38K |
| -Including:Long term capital lease obligation | --44K | --0 | --0 | ---- | ---- | ---- | --44.28K | ---- | ---- | ---- |
| Long term accounts payable and other payables | ---- | -32.39%258.06K | --258.06K | -57.06%222K | -95.67%222K | -61.66%222K | --381.67K | -10.71%517K | --579K | --5.13M |
| Other non current liabilities | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -36.74%947K | -36.10%926.2K | --926.2K | 75.64%1.3M | -72.65%1.41M | 69.15%1.5M | --1.45M | -16.50%739K | --885K | 1,114.82%5.16M |
| Total liabilities | 69.64%20.95M | -25.54%15.15M | --15.15M | 2.08%21.34M | 11.57%12.22M | 98.03%12.35M | --20.35M | 47.18%20.9M | 141.70%14.2M | 61.07%10.95M |
| Shareholders'equity | ||||||||||
| Share capital | 4.37%175.82M | 11.75%175.82M | --175.82M | 14.19%170.05M | 14.75%170.05M | 13.67%168.46M | --157.33M | 0.49%148.92M | 0.00%148.2M | 0.00%148.2M |
| -common stock | 4.37%175.82M | 11.75%175.82M | --175.82M | 14.19%170.05M | 14.75%170.05M | 13.67%168.46M | --157.33M | 0.49%148.92M | 0.00%148.2M | 0.00%148.2M |
| Retained earnings | -12.54%-110.37M | -14.81%-109.06M | ---109.06M | -1.83%-91.6M | -12.28%-94.24M | -21.47%-98.08M | ---94.99M | -2.48%-89.95M | -18.95%-87.77M | -17.47%-83.93M |
| Other reserves | -99.39%46K | -51.13%62.36K | --62.36K | 6.43%7.78M | 20.65%7.76M | 24.94%7.56M | --127.61K | 8.05%7.31M | 61.87%6.77M | 58.42%6.44M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --7.55M | ---- | ---- | ---- |
| Total stockholders'equity | -15.97%65.49M | -4.57%66.82M | --66.82M | 30.10%86.24M | 18.21%83.58M | 6.04%77.94M | --70.02M | -1.36%66.28M | -14.50%67.19M | -12.51%70.7M |
| Noncontrolling interests | -2.53%-203K | -2.39%-203.2K | ---203.2K | -2.06%-198K | -2.06%-198K | -2.06%-198K | ---198.45K | 0.00%-194K | -1.57%-194K | -1.57%-194K |
| Total equity | -16.02%65.29M | -4.59%66.62M | --66.62M | 30.19%86.04M | 18.26%83.38M | 6.05%77.75M | --69.82M | -1.36%66.09M | -14.54%67M | -12.55%70.51M |
| 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.