Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
| (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 | 57.74%73M | 7.09%65.13M | -48.08%46.28M | -22.31%60.82M | -2.40%89.13M | -3.19%78.28M | 0.02%91.32M | 21.17%80.86M | 39.74%91.31M | 1.74%66.73M |
| Accounts receivable | 23.57%541.62M | 13.60%506.33M | 22.26%438.31M | 16.38%445.71M | 35.05%358.51M | 39.58%382.99M | -0.13%265.46M | 9.57%274.39M | 30.29%265.8M | -5.36%250.43M |
| Advance deposits and other receivables | -27.85%113.07M | -37.56%95.99M | -21.66%156.71M | 53.59%153.75M | 40.83%200.04M | 11.19%100.11M | 76.04%142.04M | 30.53%90.03M | -11.45%80.69M | 12.76%68.97M |
| Withholding and tax receivable | 258.73%6.55M | 122.77%6.66M | -13.62%1.83M | --2.99M | -4.04%2.12M | ---- | 231.43%2.2M | ---- | -21.76%665K | ---- |
| Cash and equivalents | -51.08%18.19M | 7.18%29.24M | 6.08%37.19M | -60.68%27.28M | -3.86%35.06M | 6.09%69.39M | -47.73%36.46M | 52.01%65.4M | -28.47%69.76M | -42.20%43.03M |
| Secured deposit | -60.78%16.73M | -8.91%21.66M | 26.96%42.65M | -36.95%23.78M | 93.18%33.59M | 45.94%37.72M | -58.88%17.39M | -13.85%25.85M | 528,512.50%42.29M | 33.48%30M |
| Total current assets | 6.39%769.16M | 1.50%725.02M | 0.63%722.95M | 6.86%714.33M | 29.48%718.44M | 24.59%668.48M | 0.79%554.88M | 16.85%536.53M | 19.98%550.51M | -5.97%459.15M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -2.81%389.92M | -4.10%401.61M | -3.22%401.19M | -3.02%418.77M | -9.62%414.54M | -5.26%431.79M | 14.97%458.65M | 26.25%455.74M | 31.66%398.94M | 47.41%360.99M |
| Advance payment | -95.16%1.6M | -81.04%2.85M | -48.16%33.06M | -76.40%15.05M | 1,197.17%63.77M | 799.68%63.77M | -84.12%4.92M | -60.22%7.09M | 23.88%30.96M | -74.30%17.82M |
| Intangible assets | -14.40%7.35M | -12.37%8.02M | -11.65%8.59M | -11.01%9.15M | --9.72M | --10.28M | ---- | ---- | ---- | ---- |
| Deferred tax assets | 14.42%9.32M | 14.62%9.11M | 14.52%8.14M | 9.33%7.95M | -8.07%7.11M | -6.01%7.27M | --7.73M | 31.40%7.73M | ---- | --5.89M |
| Special items of non-current assets | --2.08M | --2.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current assets | -9.03%410.27M | -6.01%423.81M | -8.92%450.98M | -12.12%450.91M | 5.06%495.14M | 9.04%513.11M | 9.63%471.29M | 22.32%470.56M | 31.07%429.9M | 22.43%384.7M |
| Total assets | 0.47%1.18B | -1.41%1.15B | -3.27%1.17B | -1.38%1.17B | 18.26%1.21B | 17.33%1.18B | 4.67%1.03B | 19.34%1.01B | 24.60%980.41M | 5.15%843.85M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 10.48%134.19M | 3.74%141.46M | -36.21%121.46M | -20.03%136.37M | 163.36%190.41M | 68.40%170.52M | -38.55%72.3M | 72.69%101.26M | 82.60%117.66M | -18.52%58.63M |
| Tax payable | ---- | ---- | ---- | ---- | ---- | 20.82%4.46M | ---- | 1.23%3.69M | ---- | 15.18%3.65M |
| Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.64M | ---- |
| Other payables and accrued expenses | -3.32%39.17M | 7.40%53.17M | -8.51%40.51M | -1.91%49.51M | -33.67%44.28M | -27.04%50.47M | 35.93%66.75M | 67.48%69.17M | 230.81%49.11M | 131.19%41.3M |
| Bank loans and overdrafts | 10.72%261.47M | -13.23%215.36M | -6.08%236.16M | 5.92%248.2M | 19.45%251.45M | 35.29%234.32M | 25.67%210.5M | 37.24%173.2M | 19.19%167.5M | -25.81%126.2M |
| Financial lease liabilities-current liabilities | 66.36%905K | 50.85%1.07M | -55.41%544K | -52.23%708K | -15.80%1.22M | 39.94%1.48M | 35.17%1.45M | 14.86%1.06M | 65.94%1.07M | 57.88%922K |
| Total current liabilities | 8.57%452.23M | -8.16%430.77M | -19.30%416.52M | -2.42%469.04M | 42.03%516.11M | 35.78%480.68M | 5.74%363.38M | 49.16%354.01M | 50.73%343.64M | -11.51%237.33M |
| Net current assets | 3.43%316.93M | 19.96%294.24M | 51.45%306.44M | 30.61%245.29M | 5.65%202.33M | 2.89%187.8M | -7.43%191.51M | -17.72%182.52M | -10.39%206.87M | 0.79%221.82M |
| Total assets less current liabilities | -3.99%727.2M | 3.14%718.05M | 8.59%757.41M | -0.67%696.2M | 5.23%697.47M | 7.32%700.91M | 4.09%662.8M | 7.68%653.08M | 13.94%636.77M | 13.51%606.52M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -34.56%97M | 3.85%96.58M | 47.01%148.22M | -10.88%93M | 10.47%100.83M | 20.92%104.36M | -13.48%91.27M | 0.08%86.3M | 59.92%105.49M | 61.18%86.23M |
| Financial lease liabilities-non-current liabilities | 445.10%1.39M | 2,362.50%1.18M | 91.73%255K | -92.71%48K | -85.74%133K | 85.88%658K | 305.65%933K | -29.34%354K | -31.55%230K | 247.92%501K |
| Deferred tax liability | 1.13%26.77M | 1.12%26.45M | 3.64%26.47M | 2.67%26.16M | 8.46%25.54M | 7.80%25.48M | 66.75%23.55M | 20.92%23.63M | 16.84%14.12M | 64.48%19.55M |
| Total non-current liabilities | -28.46%125.16M | 4.20%124.21M | 38.30%174.95M | -8.65%119.21M | 9.29%126.5M | 18.32%130.49M | -3.41%115.75M | 3.77%110.29M | 52.89%119.84M | 62.19%106.28M |
| Total liabilities | -2.38%577.38M | -5.65%554.99M | -7.96%591.46M | -3.75%588.24M | 34.12%642.61M | 31.63%611.17M | 3.38%479.12M | 35.12%464.29M | 51.28%463.47M | 2.96%343.61M |
| Total assets less total liabilities | 3.36%602.05M | 2.92%593.84M | 2.01%582.47M | 1.15%577M | 4.37%570.97M | 5.09%570.41M | 5.83%547.05M | 8.51%542.79M | 7.59%516.94M | 6.71%500.24M |
| Total equity and non-current liabilities | -3.99%727.2M | 3.14%718.05M | 8.59%757.41M | -0.67%696.2M | 5.23%697.47M | 7.32%700.91M | 4.09%662.8M | 7.68%653.08M | 13.94%636.77M | 13.51%606.52M |
| Equity | ||||||||||
| Share capital | 0.00%9.36M | 0.00%9.36M | 0.00%9.36M | 0.00%9.36M | 0.00%9.36M | 0.00%9.36M | 0.00%9.36M | 0.00%9.36M | 0.00%9.36M | 0.00%9.36M |
| Reserve | 3.42%592.69M | 2.97%584.48M | 2.05%573.11M | 1.17%567.64M | 4.45%561.61M | 5.18%561.05M | 5.93%537.69M | 8.67%533.43M | 7.74%507.57M | 6.85%490.88M |
| Shareholders' Equity | 3.36%602.05M | 2.92%593.84M | 2.01%582.47M | 1.15%577M | 4.37%570.97M | 5.09%570.41M | 5.83%547.05M | 8.51%542.79M | 7.59%516.94M | 6.71%500.24M |
| Total equity | 3.36%602.05M | 2.92%593.84M | 2.01%582.47M | 1.15%577M | 4.37%570.97M | 5.09%570.41M | 5.83%547.05M | 8.51%542.79M | 7.59%516.94M | 6.71%500.24M |
| Total equity and total liabilities | 0.47%1.18B | -1.41%1.15B | -3.27%1.17B | -1.38%1.17B | 18.26%1.21B | 17.33%1.18B | 4.67%1.03B | 19.34%1.01B | 24.60%980.41M | 5.15%843.85M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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.