Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
| (Q2)Oct 31, 2025 | (Q1)Jul 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -15.63%62.09M | -3.46%72.3M | 0.40%72.31M | 0.40%72.31M | -5.00%67.55M | -14.84%73.59M | --74.89M | 95.12%72.02M | --72.02M | --71.11M |
| -Cash and cash equivalents | 26.79%10.63M | 4.97%9.44M | 12.24%13.73M | 12.24%13.73M | 13.95%15.84M | -21.21%8.39M | --8.99M | -15.76%12.24M | --12.24M | --13.9M |
| -Including:Cash | 26.79%10.63M | 4.97%9.44M | 12.24%13.73M | 12.24%13.73M | 13.95%15.84M | -21.21%8.39M | --8.99M | -15.76%12.24M | --12.24M | --13.9M |
| -Short term investments | -21.08%51.45M | -4.61%62.87M | -2.02%58.58M | -2.02%58.58M | -9.61%51.71M | -13.94%65.2M | --65.9M | 167.07%59.78M | --59.78M | --57.2M |
| Receivables | -43.19%6.55M | -65.89%3.71M | 5.08%1.28M | 5.08%1.28M | 8.70%10.64M | 22.09%11.53M | --10.86M | -52.02%1.22M | --1.22M | --9.79M |
| -Accounts receivable | -72.75%448K | -44.58%445K | 14.08%787.53K | 14.08%787.53K | 82.74%1.08M | 257.39%1.64M | --803K | -65.10%690.34K | --690.34K | --591K |
| -Other receivables | -38.27%6.11M | -67.59%3.26M | -6.66%493.3K | -6.66%493.3K | 3.94%9.56M | 10.05%9.89M | --10.06M | -5.98%528.52K | --528.52K | --9.19M |
| Inventory | 19.03%68.31M | 7.04%67.09M | -3.48%68.02M | -3.48%68.02M | 0.76%65.04M | 2.36%57.39M | --62.68M | 17.78%70.48M | --70.48M | --64.55M |
| Prepaid assets | ---- | ---- | -15.12%2.75M | -15.12%2.75M | ---- | ---- | ---- | -66.89%3.24M | --3.24M | ---- |
| Tax assets-Current | -30.80%800K | 88.59%562K | -42.03%237.29K | -42.03%237.29K | -36.05%1.18M | -51.59%1.16M | --298K | 45.92%409.33K | --409.33K | --1.85M |
| Total current assets | -4.12%137.75M | -3.41%143.66M | -1.88%144.6M | -1.88%144.6M | -1.96%144.41M | -6.90%143.67M | --148.73M | 34.76%147.36M | --147.36M | --147.29M |
| Non current assets | ||||||||||
| Net PPE | 161.56%111.88M | 178.60%104.08M | 194.24%105.7M | 194.24%105.7M | 136.70%70.91M | 35.92%42.78M | --37.36M | -1.79%35.92M | --35.92M | --29.96M |
| -Gross PP&E | 161.56%111.88M | 178.60%104.08M | 99.17%153.62M | 99.17%153.62M | 136.70%70.91M | 35.92%42.78M | --37.36M | 14.45%77.13M | --77.13M | --29.96M |
| -Accumulated depreciation | ---- | ---- | -16.28%-47.92M | -16.28%-47.92M | ---- | ---- | ---- | -33.72%-41.21M | ---41.21M | ---- |
| Prepaid assets-non current | --6.82M | --6.66M | 9.57%6.21M | 9.57%6.21M | ---- | ---- | ---- | --5.67M | --5.67M | ---- |
| Total investment | 3,155.04%15.49M | 1,054.20%5.49M | 1,053.76%5.49M | 1,053.76%5.49M | 1,054.20%5.49M | 122.43%476K | --476K | 122.98%476.2K | --476.2K | --476K |
| -Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -Financial asset investment | ---- | ---- | 1,053.76%5.49M | 1,053.76%5.49M | ---- | ---- | ---- | 122.98%476.2K | --476.2K | ---- |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | 3.77%494.16K | 3.77%494.16K | ---- | ---- | ---- | 122.98%476.2K | --476.2K | ---- |
| -Including:Available-for-sale securities | ---- | ---- | --5M | --5M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other investment | 3,155.04%15.49M | 1,054.20%5.49M | --5.49M | --5.49M | 1,054.20%5.49M | 122.43%476K | --476K | ---- | ---- | --476K |
| Goodwill and other intangible assets | -20.00%12K | -13.33%13K | -15.42%13.29K | -15.42%13.29K | -12.50%14K | -11.76%15K | --15K | -13.36%15.72K | --15.72K | --16K |
| -Other intangible assets | ---- | ---- | -15.42%13.29K | -15.42%13.29K | ---- | ---- | ---- | -13.36%15.72K | --15.72K | ---- |
| Deferred tax assets-non current | 24.67%3.8M | 44.69%3.91M | 32.89%3.56M | 32.89%3.56M | 25.78%3.45M | 7.90%3.04M | --2.7M | -1.86%2.68M | --2.68M | --2.74M |
| Total non current assets | 198.01%138.01M | 196.30%120.15M | 170.28%120.98M | 170.28%120.98M | 140.63%79.87M | 34.14%46.31M | --40.55M | 13.22%44.76M | --44.76M | --33.19M |
| Total assets | 45.16%275.76M | 39.38%263.81M | 38.23%265.57M | 38.23%265.57M | 24.27%224.28M | 0.60%189.98M | --189.28M | 29.04%192.12M | --192.12M | --180.48M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 173.13%21.86M | 53.17%13.69M | -11.48%8.35M | -11.48%8.35M | 70.08%11.91M | -28.32%8M | --8.94M | -49.22%9.44M | --9.44M | --7.01M |
| -Current debt and capital lease obligation | 173.13%21.86M | 53.17%13.69M | -11.48%8.35M | -11.48%8.35M | 70.08%11.91M | -28.32%8M | --8.94M | -49.22%9.44M | --9.44M | --7.01M |
| -Including:Current debt | --8.31M | --5.06M | ---- | ---- | --2.28M | ---- | ---- | --0 | --0 | --0 |
| -Including:Current capital Lease obligation | 69.25%13.55M | -3.45%8.63M | -11.48%8.35M | -11.48%8.35M | 37.60%9.64M | 17.78%8M | --8.94M | 33.68%9.44M | --9.44M | --7.01M |
| Payables | 34.38%6.43M | 90.88%6.66M | -1.58%6.78M | -1.58%6.78M | -16.72%7.47M | -53.53%4.79M | --3.49M | 103.71%6.89M | --6.89M | --8.98M |
| -accounts payable | 79.66%3.19M | 241.23%2M | 3.87%5.01M | 3.87%5.01M | 156.58%3.41M | -61.82%1.78M | --587K | 150.76%4.82M | --4.82M | --1.33M |
| -Total tax payable | 174.34%310K | 435.07%717K | 64.90%968.67K | 64.90%968.67K | -46.91%378K | -76.70%113K | --134K | --587.41K | --587.41K | --712K |
| -Other payable | 1.21%2.94M | 42.30%3.94M | -45.96%795.99K | -45.96%795.99K | -46.84%3.69M | -43.91%2.9M | --2.77M | 1.17%1.47M | --1.47M | --6.93M |
| Current provisions | -84.46%168K | -83.65%196K | -59.55%375K | -59.55%375K | 138.35%1.13M | 196.98%1.08M | --1.2M | 166.38%927K | --927K | --472K |
| Accrued and deferred income | 27.88%1.3M | -2.58%1.36M | -22.64%3.6M | -22.64%3.6M | -56.63%1.06M | -56.17%1.02M | --1.39M | -27.84%4.65M | --4.65M | --2.44M |
| Current liabilities | 99.90%29.76M | 45.83%21.9M | -12.78%19.11M | -12.78%19.11M | 14.20%21.57M | -38.35%14.89M | --15.02M | -23.85%21.9M | --21.9M | --18.89M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 450.23%81.21M | 848.41%77.65M | 1,405.24%78.43M | 1,405.24%78.43M | 1,671.29%41.52M | 346.43%14.76M | --8.19M | -18.59%5.21M | --5.21M | --2.34M |
| -Long term debt and capital lease obligation | 450.23%81.21M | 848.41%77.65M | 1,405.24%78.43M | 1,405.24%78.43M | 1,671.29%41.52M | 346.43%14.76M | --8.19M | -18.59%5.21M | --5.21M | --2.34M |
| -Including:Long term capital lease obligation | 450.23%81.21M | 848.41%77.65M | 1,405.24%78.43M | 1,405.24%78.43M | 1,671.29%41.52M | 346.43%14.76M | --8.19M | -18.59%5.21M | --5.21M | --2.34M |
| Long term provisions | 110.74%1.84M | 184.20%1.8M | 122.71%1.74M | 122.71%1.74M | 75.14%972K | 31.98%875K | --633K | 6.23%780.8K | --780.8K | --555K |
| Non current deferred liabilities | --185K | --206K | 440.44%207.81K | 440.44%207.81K | --0 | --0 | --0 | --38.45K | --38.45K | ---- |
| Total non current liabilities | 432.41%83.24M | 803.07%79.65M | 1,233.02%80.38M | 1,233.02%80.38M | 1,365.71%42.49M | 293.90%15.63M | --8.82M | -15.50%6.03M | --6.03M | --2.9M |
| Total liabilities | 270.22%113M | 326.00%101.55M | 256.15%99.49M | 256.15%99.49M | 194.04%64.06M | 8.54%30.52M | --23.84M | -22.19%27.93M | --27.93M | --21.79M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%122.24M | 0.00%122.24M | 0.00%122.24M | 0.00%122.24M | -0.58%122.24M | -0.58%122.24M | --122.24M | 64.70%122.24M | --122.24M | --122.95M |
| -common stock | 0.00%122.24M | 0.00%122.24M | 0.00%122.24M | 0.00%122.24M | -0.58%122.24M | -0.58%122.24M | --122.24M | 64.70%122.24M | --122.24M | --122.95M |
| Retained earnings | 3.08%110.56M | -2.81%110.05M | 1.70%113.89M | 1.70%113.89M | 2.11%108.02M | -0.51%107.25M | --113.23M | 2.93%111.98M | --111.98M | --105.79M |
| Other reserves | ---- | ---- | --272 | --272 | ---- | ---- | ---- | --0 | --0 | ---- |
| Other equity interest | 0.00%-70.04M | 0.00%-70.04M | 0.00%-70.04M | 0.00%-70.04M | 0.00%-70.04M | 0.00%-70.04M | ---70.04M | 0.00%-70.04M | ---70.04M | ---70.04M |
| Total stockholders'equity | 2.07%162.76M | -1.92%162.26M | 1.16%166.09M | 1.16%166.09M | 0.96%160.22M | -0.79%159.45M | --165.44M | 45.32%164.19M | --164.19M | --158.7M |
| Total equity | 2.07%162.76M | -1.92%162.26M | 1.16%166.09M | 1.16%166.09M | 0.96%160.22M | -0.79%159.45M | --165.44M | 45.32%164.19M | --164.19M | --158.7M |
| 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.