Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 4.05%2.81B | -1.59%2.45B | 12.03%2.58B | -7.92%2.15B | -1.28%2.7B | -8.37%2.49B | -18.57%2.31B | -7.48%2.34B | -7.04%2.74B | -6.52%2.72B |
| Accounts receivable | 13.49%19.87B | 5.77%19.47B | 11.77%18.1B | -0.44%14.06B | -4.09%17.51B | 5.50%18.41B | 4.65%16.19B | -0.35%14.13B | 3.99%18.26B | 7.24%17.45B |
| Notes receivable | -70.83%11.61M | -79.07%5.79M | -53.55%35.15M | -56.02%50.99M | -41.94%39.78M | -54.74%27.64M | 85.78%75.67M | 409.42%115.94M | 541.87%68.52M | 195.57%61.08M |
| Advance deposits and other receivables | -8.94%179.8M | -23.73%309.62M | 18.40%266.15M | 40.96%285.82M | -38.82%197.46M | 6.83%405.96M | -2.00%224.8M | -27.77%202.77M | 43.15%322.75M | -1.22%380M |
| Cash and equivalents | -22.77%6.86B | -11.56%7.11B | 77.09%7.87B | -9.26%5.42B | 2.50%8.88B | 50.20%8.04B | 19.41%4.44B | 67.83%5.98B | 102.95%8.66B | 20.13%5.35B |
| Fixed time deposit-current assets | ---- | -81.30%101.25M | ---- | -75.65%542.24M | ---- | -75.34%541.34M | ---- | 305.89%2.23B | ---- | 2,200.98%2.2B |
| Secured deposit | ---- | -80.66%11.86M | ---- | -28.09%8.12M | ---- | 628.09%61.32M | ---- | 2.87%11.29M | ---- | 24.33%8.42M |
| Financial assets at fair value-current assets | --0 | ---- | --0 | 22.20%5.5B | --0 | -80.00%506.42M | -2.00%5.03B | -11.84%4.5B | 21.38%1.22B | 149.09%2.53B |
| Other current assets | 69.82%619.9M | 44.65%575.5M | 11.65%610.09M | -19.65%268.24M | -35.75%365.04M | -55.77%397.86M | -30.22%546.43M | -81.15%333.86M | 111.89%568.14M | 223.99%899.61M |
| Special items of current assets | ---- | -98.92%377K | ---- | 365.55%142.22M | ---- | 43.82%34.9M | ---- | -35.56%30.55M | 8,285.14%1.66B | 229.90%24.26M |
| Total current assets | 1.82%30.53B | -2.90%30.14B | 1.97%29.79B | -5.30%28.67B | -11.21%29.98B | -2.14%31.04B | -2.79%29.22B | 7.69%30.27B | 27.39%33.77B | 24.36%31.72B |
| Non-current assets | ||||||||||
| Fixed assets | -2.63%42.27B | ---- | -1.08%43.32B | ---- | 11.23%43.41B | ---- | 12.79%43.79B | ---- | -1.60%39.03B | ---- |
| Property, plant and equipment | ---- | 1.88%49.67B | ---- | 3.13%50.46B | ---- | 10.33%48.76B | ---- | 10.83%48.93B | ---- | 2.84%44.19B |
| Construction in progress | 30.07%3.97B | ---- | 30.47%3.61B | ---- | 27.95%3.05B | ---- | 6.30%2.77B | ---- | -3.14%2.38B | ---- |
| Long-term receivables | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| Development expenditure | ---- | ---- | --0 | ---- | --1.67M | ---- | --1.69M | ---- | ---- | ---- |
| Associated company interest | ---- | 6.49%1.21B | ---- | 12.20%1.19B | ---- | 10.75%1.14B | ---- | 7.67%1.06B | ---- | -24.85%1.02B |
| long-term investment | 6.62%1.24B | ---- | 8.98%1.18B | ---- | 9.78%1.16B | ---- | 8.18%1.08B | ---- | -3.48%1.06B | ---- |
| Financial assets at fair value-non-current assets | ---- | --254.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | -9.87%516M | -15.95%229.48M | -3.40%560.37M | -1.59%282.95M | -5.39%572.49M | -9.97%273.04M | -11.02%580.1M | -21.82%287.51M | 2.26%605.11M | -10.83%303.26M |
| Goodwill | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Deferred tax assets | 1,072.21%183.62M | 713.09%95.03M | -38.03%30.86M | -51.71%28.54M | -76.80%15.66M | -82.32%11.69M | -50.71%49.81M | 121.92%59.11M | -80.01%67.53M | -68.50%66.11M |
| Other illiquid assets | -34.81%650.5M | ---- | -38.47%782.63M | -42.72%238.23M | -31.62%997.82M | 42.01%370.21M | 49.37%1.27B | -77.26%415.93M | -29.84%1.46B | -85.58%260.7M |
| Special items of non-current assets | 6.37%2.77B | -34.89%555.77M | 6.39%2.8B | -31.45%630.09M | 4.12%2.61B | 14.34%853.53M | 50.09%2.63B | 85.01%919.17M | 57.27%2.5B | 184.67%746.46M |
| Total non-current assets | 1.17%53.37B | 2.10%53.84B | 0.64%53.59B | 2.46%54.28B | 9.87%52.75B | 10.12%52.73B | 14.21%53.25B | 8.00%52.98B | -1.65%48.02B | -0.73%47.88B |
| Total assets | 1.41%83.9B | 0.25%83.97B | 1.11%83.38B | -0.36%82.95B | 1.17%82.74B | 5.24%83.76B | 7.55%82.46B | 7.89%83.25B | 8.57%81.78B | 7.95%79.6B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 0.02%13.85B | 1.95%15.24B | 15.92%14.11B | 14.51%16.42B | 20.31%13.85B | 22.85%14.95B | 22.16%12.17B | 23.31%14.34B | 26.23%11.51B | 28.09%12.17B |
| Notes payable | ---- | ---- | --0 | ---- | --0 | ---- | --0 | -38.40%7.31M | --0 | ---- |
| Tax payable | 0.33%814.99M | 6.50%603.85M | -22.51%719.25M | -0.12%453.83M | 31.27%812.28M | 451.79%567.02M | 112.45%928.2M | 378.61%454.38M | -29.58%618.77M | -75.70%102.76M |
| Other payables and accrued expenses | 11.60%420.99M | ---- | 35.12%600.22M | ---- | 19.79%377.23M | ---- | 43.21%444.22M | ---- | 13.29%314.91M | ---- |
| Short-term borrowing | 56.19%6.47B | ---- | -48.34%2.51B | ---- | -27.36%4.14B | ---- | -17.00%4.86B | ---- | -5.55%5.7B | ---- |
| Bank loans and overdrafts | ---- | 69.64%2.89B | ---- | -99.38%18.27M | ---- | -53.32%1.71B | ---- | -15.65%2.97B | ---- | 19,888.59%3.65B |
| Other loans-current liabilities | ---- | 3.06%2.58B | ---- | 1.49%2.52B | ---- | -1.10%2.5B | ---- | 1.70%2.48B | ---- | 7.58%2.53B |
| Financial lease liabilities-current liabilities | ---- | 104.06%671.14M | ---- | 53.51%468.14M | ---- | 6.33%328.9M | ---- | -30.24%304.97M | ---- | -25.49%309.31M |
| Other current liabilities | 47.81%870.88M | 13.78%783.61M | -4.75%717.61M | -2.22%416.3M | -19.09%589.2M | -9.72%688.68M | 2.21%753.4M | -14.91%425.76M | -11.08%728.23M | -5.59%762.81M |
| Special items of current liabilities | -49.12%3.79B | ---- | 1,417.03%7.93B | ---- | 573.36%7.44B | ---- | -55.87%523M | ---- | 117.09%1.11B | ---- |
| Total current liabilities | -2.93%29.13B | 18.30%31.66B | 32.17%29.1B | 26.70%29.6B | 32.27%30.01B | 20.45%26.76B | 7.29%22.02B | 9.73%23.36B | 16.10%22.69B | 2.62%22.22B |
| Net current assets | 5,335.49%1.4B | -135.52%-1.52B | -90.38%693.04M | -113.57%-936.73M | -100.24%-26.71M | -54.98%4.28B | -24.48%7.2B | 1.29%6.91B | 59.07%11.08B | 146.48%9.5B |
| Total assets less current liabilities | 3.88%54.77B | -8.22%52.32B | -10.20%54.28B | -10.92%53.34B | -10.78%52.73B | -0.66%57B | 7.64%60.45B | 7.18%59.88B | 5.93%59.1B | 10.16%57.38B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 118.97%3.6B | -8.04%139.24M | -40.29%1.67B | -7.61%145.43M | -42.14%1.64B | -7.22%151.41M | 20.50%2.8B | -6.86%157.4M | 32.69%2.84B | -6.54%163.2M |
| Long-term remuneration payable to staff and workers | -0.47%26.97M | ---- | 4.90%25.32M | ---- | 196.98%27.1M | ---- | 199.77%24.14M | ---- | --9.12M | ---- |
| Payments payable to related parties-non-current liabilities | ---- | -1.14%2.63B | ---- | -42.27%1.53B | ---- | 16.56%2.66B | ---- | 20.61%2.65B | ---- | --2.28B |
| Financial lease liabilities-non-current liabilities | 109.78%1.43B | 41.10%1.05B | 26.20%896.36M | 1.87%756.12M | -1.73%679.77M | -0.96%740.87M | 20.31%710.26M | 30.31%742.22M | -0.21%691.73M | 7.93%748.05M |
| Deferred tax liability | -82.41%30.63M | -85.11%34.99M | -38.78%183.39M | -28.39%277.63M | -53.85%174.17M | -51.44%234.91M | 28.72%299.58M | 58.56%387.71M | 738.53%377.41M | 1,088.39%483.75M |
| Deferred income-non-current liabilities | 7.48%203.48M | 16.63%212.9M | 11.52%205.55M | 12.55%209.72M | -4.16%189.32M | -8.60%182.54M | -9.38%184.32M | -8.92%186.33M | -12.87%197.54M | -10.72%199.73M |
| Convertible notes and bonds | ---- | -75.39%2.14B | ---- | -57.79%5.14B | ---- | -29.78%8.68B | ---- | 1.34%12.18B | ---- | -0.44%12.36B |
| Other non-current liabilities | -54.15%415.72M | 1,343.81%165.03M | -48.19%605.18M | 1,349.41%165.67M | -4.47%906.77M | 0.00%11.43M | 197.34%1.17B | -44.90%11.43M | 4,872.52%949.19M | -58.88%11.43M |
| Special items of non-current liabilities | -55.04%2.3B | -60.17%526.19M | -56.61%5.32B | -46.97%693.72M | -58.66%5.11B | 151.81%1.32B | 2.45%12.26B | 180.55%1.31B | -4.82%12.37B | 2,173.44%524.67M |
| Total non-current liabilities | -8.40%8B | -50.74%6.89B | -48.94%8.91B | -49.39%8.92B | -49.90%8.73B | -16.65%13.98B | 11.00%17.45B | 10.90%17.63B | 8.16%17.43B | 23.33%16.78B |
| Total liabilities | -4.16%37.13B | -5.40%38.55B | -3.70%38.01B | -6.02%38.52B | -3.43%38.74B | 4.49%40.74B | 8.90%39.47B | 10.23%40.99B | 12.51%40.12B | 10.61%38.99B |
| Total assets less total liabilities | 6.31%46.77B | 5.60%45.43B | 5.52%45.37B | 5.13%44.42B | 5.59%43.99B | 5.95%43.02B | 6.33%43B | 5.70%42.26B | 5.03%41.66B | 5.51%40.6B |
| Total equity and non-current liabilities | 3.88%54.77B | -8.22%52.32B | -10.20%54.28B | -10.92%53.34B | -10.78%52.73B | -0.66%57B | 7.64%60.45B | 7.18%59.88B | 5.93%59.1B | 10.16%57.38B |
| Equity | ||||||||||
| Share capital | 0.00%4.77B | 0.00%4.77B | 0.00%4.77B | 0.00%4.77B | 0.00%4.77B | 0.00%4.77B | 0.00%4.77B | 0.00%4.77B | 0.00%4.77B | 0.00%4.77B |
| Reserve | ---- | 6.44%39.93B | ---- | 5.84%39.03B | ---- | 6.76%37.52B | ---- | 6.45%36.87B | ---- | 4.85%35.14B |
| Capital reserve | 0.00%12.36B | ---- | 0.00%12.36B | ---- | -0.04%12.36B | ---- | -0.04%12.36B | ---- | 0.00%12.37B | ---- |
| Undistributed profit | 11.66%26.83B | ---- | 10.28%25.61B | ---- | 9.99%24.03B | ---- | 11.96%23.22B | ---- | 9.40%21.85B | ---- |
| Special items of shareholders' rights and interests | 37.09%99.27M | ---- | 90.37%92.32M | ---- | 133.36%72.41M | ---- | 368.02%48.5M | ---- | --31.03M | ---- |
| Shareholders' Equity | 6.42%45.97B | 5.71%44.7B | 5.62%44.71B | 5.17%43.8B | 5.62%43.2B | 5.95%42.29B | 6.30%42.33B | 5.67%41.64B | 4.63%40.9B | 4.25%39.91B |
| Non-controlling interest | 0.33%796.08M | -0.82%727.96M | -0.68%664.06M | 2.33%627.37M | 4.40%793.47M | 6.01%733.95M | 8.50%668.63M | 8.17%613.09M | 31.66%760.04M | 247.59%692.34M |
| Total equity | 6.31%46.77B | 5.60%45.43B | 5.52%45.37B | 5.13%44.42B | 5.59%43.99B | 5.95%43.02B | 6.33%43B | 5.70%42.26B | 5.03%41.66B | 5.51%40.6B |
| Total equity and total liabilities | 1.41%83.9B | 0.25%83.97B | 1.11%83.38B | -0.36%82.95B | 1.17%82.74B | 5.24%83.76B | 7.55%82.46B | 7.89%83.25B | 8.57%81.78B | 7.95%79.6B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | Ernst & Young Hua Ming Certified Public Accountants (Special General Partnership), Ernst & Young Accounting Firm | -- | -- | -- | Ernst & Young Huaming (Special General Partnership), Ernst & Young | -- | -- |
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.