Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -13.55%16.48M | -20.01%15.38M | -4.09%21.08M | -4.09%21.08M | -41.30%13.53M | 6.08%19.06M | 4.72%19.23M | 3.54%21.98M | 3.54%21.98M | 38.74%23.05M |
| -Cash and cash equivalents | -16.58%9.98M | -39.05%7.88M | 20.71%18.08M | 20.71%18.08M | -20.58%10.23M | 57.41%11.96M | 143.66%12.93M | 44.36%14.98M | 44.36%14.98M | -22.47%12.88M |
| -Including:Cash | -16.58%9.98M | -39.05%7.88M | 20.71%18.08M | 20.71%18.08M | -20.58%10.23M | 57.41%11.96M | 143.66%12.93M | 44.36%14.98M | 44.36%14.98M | -22.47%12.88M |
| -Short term investments | -8.45%6.5M | 19.05%7.5M | -57.14%3M | -57.14%3M | -67.55%3.3M | -31.53%7.1M | -51.74%6.3M | -35.48%7M | -35.48%7M | --10.17M |
| Receivables | 8.95%34.02M | -2.54%31.1M | -11.17%24.93M | -11.17%24.93M | -7.89%30.38M | 2.36%31.23M | 13.92%31.91M | 17.07%28.06M | 17.07%28.06M | 32.56%32.98M |
| -Accounts receivable | 8.95%34.02M | -2.54%31.1M | -11.07%24.89M | -11.07%24.89M | -7.89%30.38M | 2.36%31.23M | 13.92%31.91M | 17.09%27.99M | 17.09%27.99M | 32.56%32.98M |
| -Gross accounts receivable | ---- | ---- | -12.45%25.17M | -12.45%25.17M | ---- | ---- | ---- | 18.36%28.75M | 18.36%28.75M | ---- |
| -Bad debt provision | ---- | ---- | 63.01%-282.94K | 63.01%-282.94K | ---- | ---- | ---- | -96.15%-765K | -96.15%-765K | ---- |
| -Other receivables | ---- | ---- | -49.93%37.96K | -49.93%37.96K | ---- | ---- | ---- | 10.39%75.83K | 10.39%75.83K | ---- |
| Inventory | -22.42%20.36M | -6.70%22.12M | 16.75%21.1M | 16.75%21.1M | 22.72%24.96M | 7.87%26.25M | -2.22%23.71M | -28.16%18.07M | -28.16%18.07M | -29.01%20.34M |
| Prepaid assets | ---- | ---- | -64.32%929.22K | -64.32%929.22K | ---- | ---- | ---- | 114.43%2.6M | 114.43%2.6M | ---- |
| Total current assets | -7.41%70.86M | -8.35%68.6M | -3.79%68.03M | -3.79%68.03M | -9.82%68.87M | 5.12%76.54M | 5.99%74.84M | -1.19%70.71M | -1.19%70.71M | 8.38%76.37M |
| Non current assets | ||||||||||
| Net PPE | 7.88%37.69M | 14.17%37.12M | 14.80%37.09M | 14.80%37.09M | 23.83%36.67M | 16.63%34.93M | 9.48%32.51M | 9.64%32.31M | 9.64%32.31M | 6.99%29.61M |
| -Gross PP&E | 7.88%37.69M | 14.17%37.12M | 12.31%55.45M | 12.31%55.45M | 23.83%36.67M | 16.63%34.93M | 9.48%32.51M | 8.33%49.37M | 8.33%49.37M | 6.99%29.61M |
| -Accumulated depreciation | ---- | ---- | -7.61%-18.36M | -7.61%-18.36M | ---- | ---- | ---- | -5.93%-17.06M | -5.93%-17.06M | ---- |
| Total investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Total non current assets | 7.88%37.69M | 14.17%37.12M | 14.80%37.09M | 14.80%37.09M | 23.83%36.67M | 16.63%34.93M | 9.48%32.51M | 9.64%32.31M | 9.64%32.31M | 6.99%29.61M |
| Total assets | -2.62%108.55M | -1.53%105.71M | 2.04%105.12M | 2.04%105.12M | -0.42%105.53M | 8.47%111.47M | 7.02%107.35M | 1.97%103.02M | 1.97%103.02M | 7.99%105.98M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 15.15%1.39M | -16.99%1.15M | -18.27%1.15M | -18.27%1.15M | -14.71%1.15M | -11.82%1.21M | -0.93%1.38M | -45.54%1.41M | -45.54%1.41M | 1.35%1.35M |
| -Current debt and capital lease obligation | 15.15%1.39M | -16.99%1.15M | -18.27%1.15M | -18.27%1.15M | -14.71%1.15M | -11.82%1.21M | -0.93%1.38M | -45.54%1.41M | -45.54%1.41M | 1.35%1.35M |
| -Including:Current debt | 29.04%1.39M | 6.49%1.15M | 6.40%1.15M | 6.40%1.15M | 5.17%1.08M | 5.17%1.08M | 5.17%1.08M | -50.69%1.08M | -50.69%1.08M | -0.49%1.03M |
| -Including:Current capital Lease obligation | --0 | --0 | -99.39%1.99K | -99.39%1.99K | -76.83%76K | -62.32%130K | -17.79%305K | -17.03%328.05K | -17.03%328.05K | 7.54%328K |
| Payables | -32.28%9.37M | -18.77%10.13M | -11.79%6.76M | -11.79%6.76M | -4.45%10.48M | 31.03%13.83M | 52.22%12.47M | 2.43%7.66M | 2.43%7.66M | 44.43%10.97M |
| -accounts payable | -44.69%6.51M | -28.47%7.92M | -7.13%4.23M | -7.13%4.23M | -7.81%8.52M | 23.24%11.77M | 42.79%11.08M | -14.73%4.55M | -14.73%4.55M | 21.73%9.24M |
| -Total tax payable | 38.75%2.85M | 58.12%2.21M | 11.15%1.57M | 11.15%1.57M | 13.57%1.96M | 105.29%2.06M | 219.68%1.4M | 777.91%1.42M | 777.91%1.42M | --1.72M |
| -Other payable | ---- | ---- | -43.42%960.63K | -43.42%960.63K | ---- | ---- | ---- | -14.45%1.7M | -14.45%1.7M | ---- |
| Accrued and deferred income | ---- | ---- | -5.56%2.03M | -5.56%2.03M | ---- | ---- | ---- | 79.54%2.15M | 79.54%2.15M | ---- |
| Current liabilities | -28.47%10.76M | -18.59%11.28M | -11.41%9.94M | -11.41%9.94M | -5.58%11.63M | 26.10%15.04M | 44.48%13.86M | -0.36%11.22M | -0.36%11.22M | 37.99%12.32M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -18.82%6.17M | -18.88%6.51M | -18.50%6.88M | -18.50%6.88M | -18.41%7.28M | -18.65%7.59M | -17.29%8.03M | -16.14%8.44M | -16.14%8.44M | -12.62%8.93M |
| -Long term debt and capital lease obligation | -18.82%6.17M | -18.88%6.51M | -18.50%6.88M | -18.50%6.88M | -18.41%7.28M | -18.65%7.59M | -17.29%8.03M | -16.14%8.44M | -16.14%8.44M | -12.62%8.93M |
| -Including:Long term debt | -18.82%6.17M | -18.14%6.51M | -17.32%6.88M | -17.32%6.88M | -16.50%7.28M | -16.09%7.59M | -14.83%7.96M | -13.48%8.32M | -13.48%8.32M | -12.21%8.72M |
| -Including:Long term capital lease obligation | ---- | --0 | --0 | --0 | --0 | --0 | -80.05%73K | -73.11%120.66K | -73.11%120.66K | -27.14%204K |
| Non current deferred liabilities | 48.19%615K | 48.19%615K | 48.19%615K | 48.19%615K | -37.03%415K | -36.74%415K | -28.82%415K | -16.16%415K | -16.16%415K | 75.73%659K |
| Total non current liabilities | -15.35%6.78M | -15.59%7.13M | -15.38%7.49M | -15.38%7.49M | -19.69%7.7M | -19.84%8.01M | -17.94%8.44M | -16.14%8.85M | -16.14%8.85M | -9.49%9.59M |
| Total liabilities | -23.91%17.54M | -17.45%18.41M | -13.16%17.44M | -13.16%17.44M | -11.75%19.33M | 5.16%23.05M | 12.17%22.3M | -7.99%20.08M | -7.99%20.08M | 12.23%21.91M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%71.11M | 0.00%71.11M | 0.00%71.11M | 0.00%71.11M | 0.00%71.11M | 0.00%71.11M | 0.00%71.11M | 0.00%71.11M | 0.00%71.11M | 0.00%71.11M |
| -common stock | 0.00%71.11M | 0.00%71.11M | 0.00%71.11M | 0.00%71.11M | 0.00%71.11M | 0.00%71.11M | 0.00%71.11M | 0.00%71.11M | 0.00%71.11M | 0.00%71.11M |
| Retained earnings | 4.21%60.92M | 4.19%57.4M | 9.00%57.75M | 9.00%57.75M | 3.95%56.25M | 14.89%58.46M | 9.16%55.09M | 7.58%52.98M | 7.58%52.98M | 11.20%54.11M |
| Other equity interest | 0.00%-41.15M | 0.00%-41.15M | 0.00%-41.14M | 0.00%-41.14M | 0.00%-41.15M | 0.00%-41.15M | 0.00%-41.15M | 0.00%-41.14M | 0.00%-41.14M | 0.00%-41.15M |
| Total stockholders'equity | 2.79%90.88M | 2.71%87.36M | 5.75%87.71M | 5.75%87.71M | 2.55%86.21M | 9.37%88.42M | 5.75%85.05M | 4.71%82.95M | 4.71%82.95M | 6.93%84.07M |
| Noncontrolling interests | --128K | ---56K | ---25.22K | ---25.22K | ---12K | ---- | ---- | --0 | --0 | ---- |
| Total equity | 2.93%91.01M | 2.65%87.3M | 5.72%87.69M | 5.72%87.69M | 2.53%86.2M | 9.37%88.42M | 5.75%85.05M | 4.71%82.95M | 4.71%82.95M | 6.93%84.07M |
| 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.