Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 106.35%100.57M | 106.35%100.57M | --131.59M | 526.40%148.29M | --36.9M | 136.60%48.74M | 136.60%48.74M | -20.38%23.67M | -35.56%20.6M | -35.56%20.6M |
| -Cash and cash equivalents | -11.94%35.35M | -11.94%35.35M | --61.42M | 131.92%32.19M | --10.22M | 189.33%40.14M | 189.33%40.14M | -12.53%13.88M | -50.54%13.87M | -50.54%13.87M |
| -Including:Cash | -11.94%35.35M | -11.94%35.35M | --61.42M | 131.92%32.19M | --10.22M | 189.33%40.14M | 189.33%40.14M | -12.53%13.88M | -50.54%13.87M | -50.54%13.87M |
| -Short term investments | 658.82%65.22M | 658.82%65.22M | --70.17M | 1,085.35%116.11M | --26.69M | 27.80%8.6M | 27.80%8.6M | -29.37%9.8M | 71.56%6.73M | 71.56%6.73M |
| Receivables | 39.74%323.49M | 39.74%323.49M | --264.6M | 8.59%270.76M | --246.43M | 22.26%231.5M | 22.26%231.5M | 121.87%249.34M | 149.58%189.35M | 149.58%189.35M |
| -Accounts receivable | 64.36%163.01M | 64.36%163.01M | --126.34M | 47.28%153.83M | --117.27M | 24.64%99.18M | 24.64%99.18M | 11.60%104.45M | 19.70%79.57M | 19.70%79.57M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 28.33%87.92M | 28.33%87.92M |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -311.45%-8.34M | -311.45%-8.34M |
| -Other receivables | 21.28%160.47M | 21.28%160.47M | --138.26M | -19.30%116.93M | --129.16M | 20.53%132.32M | 20.53%132.32M | 671.06%144.89M | 1,068.90%109.78M | 1,068.90%109.78M |
| Inventory | 28.81%221.21M | 28.81%221.21M | --216.15M | 48.38%220.45M | --205.08M | 2.48%171.73M | 2.48%171.73M | 1,113.51%148.57M | 1,269.38%167.58M | 1,269.38%167.58M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 254.36%13.12M | 254.36%13.12M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.87%8.1M | -33.87%8.1M |
| Tax assets-Current | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --690K | 81.24%851.01K | 81.24%851.01K |
| Total current assets | 42.77%645.26M | 42.77%645.26M | --612.34M | 51.44%639.49M | --488.41M | 13.11%451.97M | 13.11%451.97M | 173.57%422.27M | 192.76%399.59M | 192.76%399.59M |
| Non current assets | ||||||||||
| Net PPE | 102.77%67.98M | 102.77%67.98M | --62.13M | 22.46%40.41M | --40.27M | -0.40%33.53M | -0.40%33.53M | 30.65%33M | 95.65%33.66M | 95.65%33.66M |
| -Gross PP&E | 102.77%67.98M | 102.77%67.98M | --62.13M | 22.46%40.41M | --40.27M | -31.90%33.53M | -31.90%33.53M | 30.65%33M | 79.62%49.23M | 79.62%49.23M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.60%-15.57M | -52.60%-15.57M |
| Investment properties | 115.53%7.91M | 115.53%7.91M | --7.99M | 19.53%4.4M | --4.41M | -0.57%3.67M | -0.57%3.67M | --3.68M | --3.69M | --3.69M |
| Total investment | --0 | --0 | --1.27M | -7.79%1.27M | --1.27M | -7.79%1.27M | -7.79%1.27M | --1.37M | --1.38M | --1.38M |
| -Long-term equity investment | --0 | --0 | --1.27M | -7.79%1.27M | --1.27M | -7.79%1.27M | -7.79%1.27M | --1.37M | --1.38M | --1.38M |
| Goodwill and other intangible assets | -0.10%149.12M | -0.10%149.12M | --149.12M | -0.15%149.12M | --149.12M | -0.10%149.27M | -0.10%149.27M | 19,602.64%149.35M | 19,620.51%149.42M | 19,620.51%149.42M |
| -Goodwill | 0.00%148.97M | 0.00%148.97M | --148.97M | 0.00%148.97M | --148.97M | -0.00%148.97M | -0.00%148.97M | --148.97M | --148.97M | --148.97M |
| -Other intangible assets | -49.83%152K | -49.83%152K | --151K | -59.89%152K | --151K | -33.35%303K | -33.35%303K | --379K | --454.62K | --454.62K |
| Deferred tax assets-non current | -15.56%1.83M | -15.56%1.83M | --2.17M | -55.68%2.17M | --2.17M | 12.88%2.17M | 12.88%2.17M | 1,749.43%4.9M | 624.85%1.92M | 624.85%1.92M |
| Other non current assets | ---1K | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 19.45%226.85M | 19.45%226.85M | --222.67M | 2.63%197.37M | --197.24M | -0.09%189.91M | -0.09%189.91M | 631.78%192.3M | 942.82%190.08M | 942.82%190.08M |
| Total assets | 35.87%872.11M | 35.87%872.11M | --835.01M | 36.17%836.86M | --685.65M | 8.85%641.88M | 8.85%641.88M | 240.23%614.57M | 281.12%589.67M | 281.12%589.67M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -82.70%5.51M | -82.70%5.51M | --8.44M | -29.68%17.2M | --28.65M | 289.54%31.86M | 289.54%31.86M | 1,077.37%24.45M | 98.25%8.18M | 98.25%8.18M |
| -Current debt and capital lease obligation | -82.70%5.51M | -82.70%5.51M | --8.44M | -29.68%17.2M | --28.65M | 289.54%31.86M | 289.54%31.86M | 1,077.37%24.45M | 98.25%8.18M | 98.25%8.18M |
| -Including:Current debt | -87.52%3.69M | -87.52%3.69M | --6.22M | -32.58%14.92M | --26.22M | 467.14%29.57M | 467.14%29.57M | 31,978.26%22.13M | 127.43%5.21M | 127.43%5.21M |
| -Including:Current capital Lease obligation | -20.54%1.82M | -20.54%1.82M | --2.22M | -1.98%2.27M | --2.42M | -22.68%2.29M | -22.68%2.29M | 15.54%2.32M | 61.77%2.97M | 61.77%2.97M |
| Payables | 31.22%116.72M | 31.22%116.72M | --109.6M | 4.45%126.78M | --111.91M | -7.04%88.95M | -7.04%88.95M | 102.75%121.37M | 93.53%95.68M | 93.53%95.68M |
| -accounts payable | 29.09%82.82M | 29.09%82.82M | --67.6M | -23.06%62.42M | --68.72M | -24.24%64.16M | -24.24%64.16M | 212.76%81.13M | 315.11%84.69M | 315.11%84.69M |
| -Total tax payable | 18.59%9.51M | 18.59%9.51M | --8.46M | 130.83%11.66M | --9.49M | 128.34%8.02M | 128.34%8.02M | -43.89%5.05M | -43.31%3.51M | -43.31%3.51M |
| -Other payable | 45.43%24.39M | 45.43%24.39M | --33.54M | 49.74%52.7M | --33.7M | 124.30%16.77M | 124.30%16.77M | 41.22%35.2M | -67.27%7.48M | -67.27%7.48M |
| Accrued and deferred income | 70.05%56.97M | 70.05%56.97M | --56.01M | 367.92%64.83M | --49.56M | -37.00%33.5M | -37.00%33.5M | -37.78%13.85M | 208.80%53.18M | 208.80%53.18M |
| Current liabilities | 16.13%179.2M | 16.13%179.2M | --174.06M | 30.76%208.8M | --190.12M | -1.73%154.31M | -1.73%154.31M | 89.63%159.68M | 121.84%157.04M | 121.84%157.04M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 187.39%29.73M | 187.39%29.73M | --30.98M | -25.34%10.78M | --13.46M | 3.22%10.35M | 3.22%10.35M | 475.90%14.43M | 202.69%10.02M | 202.69%10.02M |
| -Long term debt and capital lease obligation | 187.39%29.73M | 187.39%29.73M | --30.98M | -25.34%10.78M | --13.46M | 3.22%10.35M | 3.22%10.35M | 475.90%14.43M | 202.69%10.02M | 202.69%10.02M |
| -Including:Long term debt | -29.41%6.16M | -29.41%6.16M | --6.82M | -41.68%7.25M | --9.74M | 18.29%8.73M | 18.29%8.73M | 3,783.75%12.43M | 1,981.97%7.38M | 1,981.97%7.38M |
| -Including:Long term capital lease obligation | 1,357.70%23.57M | 1,357.70%23.57M | --24.16M | 76.00%3.53M | --3.72M | -38.84%1.62M | -38.84%1.62M | -8.33%2M | -10.59%2.64M | -10.59%2.64M |
| Non current deferred liabilities | 24.69%2.38M | 24.69%2.38M | --1.91M | -12.28%1.91M | --1.91M | 10.15%1.91M | 10.15%1.91M | 93.68%2.18M | 54.29%1.73M | 54.29%1.73M |
| Other non current liabilities | --2M | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 178.37%34.11M | 178.37%34.11M | --32.89M | -23.63%12.68M | --15.37M | 4.24%12.25M | 4.24%12.25M | 357.62%16.61M | 165.12%11.76M | 165.12%11.76M |
| Total liabilities | 28.07%213.32M | 28.07%213.32M | --206.94M | 25.64%221.48M | --205.49M | -1.32%166.57M | -1.32%166.57M | 100.70%176.29M | 124.39%168.79M | 124.39%168.79M |
| Shareholders'equity | ||||||||||
| Share capital | 33.68%447.51M | 33.68%447.51M | --447.51M | 33.68%447.51M | --334.77M | -0.00%334.77M | -0.00%334.77M | 804.78%334.77M | 804.77%334.77M | 804.77%334.77M |
| -common stock | 33.68%447.51M | 33.68%447.51M | --447.51M | 33.68%447.51M | --334.77M | -0.00%334.77M | -0.00%334.77M | 804.78%334.77M | 804.77%334.77M | 804.77%334.77M |
| Retained earnings | 39.66%237.65M | 39.66%237.65M | --210.51M | 47.67%196.55M | --174.97M | 47.10%170.16M | 47.10%170.16M | 55.82%133.1M | 60.40%115.68M | 60.40%115.68M |
| Other reserves | ---- | ---- | ---- | ---- | ---29.62M | ---29.62M | ---29.62M | ---29.62M | ---- | ---- |
| Other equity interest | ---29.62M | ---29.62M | ---29.62M | ---29.62M | ---- | ---- | ---- | ---- | 0.00%-29.62M | 0.00%-29.62M |
| Total stockholders'equity | 37.92%655.54M | 37.92%655.54M | --628.4M | 40.20%614.43M | --480.12M | 12.95%475.31M | 12.95%475.31M | 372.25%438.25M | 429.34%420.83M | 429.34%420.83M |
| Noncontrolling interests | 36,100.00%3.26M | 36,100.00%3.26M | ---330K | 2,843.75%942K | --39K | -83.88%9K | -83.88%9K | --32K | --55.85K | --55.85K |
| Total equity | 38.60%658.79M | 38.60%658.79M | --628.07M | 40.41%615.38M | --480.16M | 12.93%475.32M | 12.93%475.32M | 372.29%438.28M | 429.41%420.88M | 429.41%420.88M |
| 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.