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 | 9.00%653.49M | 13.10%651.22M | -0.15%599.51M | 28.55%575.78M | 20.77%600.38M | 9.21%447.89M | 51.12%497.13M | 37.29%410.13M | -14.65%328.97M | -27.90%298.73M |
| Accounts receivable | -4.92%2.79B | -1.38%3.17B | -11.68%2.94B | -10.18%3.21B | 9.68%3.33B | -2.66%3.58B | -4.64%3.03B | 17.54%3.68B | 33.60%3.18B | 39.25%3.13B |
| Advance deposits and other receivables | -32.43%250.62M | -0.71%234.54M | 29.00%370.89M | 29.87%236.21M | 29.92%287.51M | 13.53%181.89M | -25.33%221.29M | 12.74%160.21M | 176.40%296.34M | -26.67%142.1M |
| Cash and equivalents | 24.64%27.1B | 0.83%22.62B | 28.54%21.75B | 27.36%22.43B | -0.36%16.92B | 19.82%17.62B | 18.38%16.98B | 243.11%14.7B | 161.35%14.34B | -47.99%4.28B |
| Financial assets at fair value-current assets | -94.53%17.55M | -96.64%17.24M | -92.92%320.88M | -79.86%512.41M | 140.74%4.53B | 7.94%2.54B | 45.38%1.88B | 1,078.61%2.36B | -17.97%1.29B | -92.79%200M |
| Total current assets | 12.45%30.82B | -4.99%27.44B | -1.24%27.41B | 11.81%28.88B | 12.37%27.75B | 11.44%25.83B | 12.64%24.7B | 34.09%23.18B | 11.05%21.93B | -0.93%17.29B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -3.26%2.77B | -7.89%2.8B | -8.42%2.86B | -4.71%3.05B | -3.73%3.12B | -0.90%3.2B | 6.56%3.24B | 58.12%3.22B | 69.80%3.04B | 17.15%2.04B |
| Advance payment | 55.61%27.26M | 53.05%21.32M | 28.31%17.52M | -58.17%13.93M | -84.11%13.65M | -64.35%33.29M | -47.87%85.9M | -91.98%93.4M | -45.80%164.76M | 497.81%1.16B |
| Associated company interest | ---- | ---- | ---- | ---- | 6.48%93.33M | --241.07M | --87.65M | ---- | ---- | ---- |
| Financial assets at fair value-non-current assets | -1.45%732.63M | 2.57%702.28M | 27.39%743.41M | 65.96%684.71M | 33.36%583.58M | 4.46%412.58M | 87.49%437.61M | 1,291.27%394.97M | 3,250.56%233.4M | --28.39M |
| Intangible assets | 47.19%289.41M | 38.25%245.29M | 49.01%196.62M | 430.84%177.42M | 315.25%131.95M | 96.17%33.42M | 347.93%31.78M | 72.21%17.04M | -14.09%7.09M | 116.57%9.89M |
| Total non-current assets | -0.32%4.25B | 1.45%4.22B | 1.79%4.27B | -0.35%4.16B | 1.04%4.19B | 4.76%4.17B | 12.09%4.15B | 13.54%3.98B | 59.98%3.7B | 64.82%3.51B |
| Total assets | 10.73%35.07B | -4.18%31.66B | -0.84%31.67B | 10.12%33.04B | 10.74%31.94B | 10.46%30B | 12.56%28.84B | 30.63%27.16B | 16.18%25.63B | 6.22%20.79B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 53.90%268.65M | 33.03%217.85M | -41.50%174.56M | -26.33%163.76M | 24.54%298.42M | -10.48%222.3M | -4.13%239.61M | 99.65%248.33M | 143.66%249.94M | -35.50%124.38M |
| Tax payable | 2,477.51%138.77M | -45.51%46.67M | -88.25%5.38M | -5.81%85.65M | -43.45%45.84M | -32.24%90.94M | --81.06M | 1,077.47%134.2M | ---- | -71.99%11.4M |
| Dividend payable | -4.55%733.8M | ---- | 185.94%768.76M | ---- | -41.02%268.85M | ---- | 44.01%455.83M | ---- | -84.17%316.53M | ---- |
| Other payables and accrued expenses | -8.08%2.22B | -0.89%2.35B | 5.24%2.41B | 4.86%2.38B | -4.74%2.29B | -13.16%2.27B | 17.83%2.4B | 11.16%2.61B | -2.17%2.04B | 33.15%2.35B |
| Financial lease liabilities-current liabilities | 12.11%17.13M | -0.50%16.01M | -7.80%15.28M | 3.50%16.09M | 14.88%16.57M | 55.93%15.54M | 77.51%14.43M | -9.70%9.97M | 15.56%8.13M | 202.19%11.04M |
| Special items of current liabilities | 1.79%40.98M | -99.02%40.87M | -99.10%40.26M | --4.18B | --4.46B | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | 4.91%3.6B | -60.73%2.7B | -53.71%3.43B | 161.99%6.86B | 131.14%7.42B | -13.37%2.62B | 13.79%3.21B | 12.43%3.02B | -33.71%2.82B | -56.90%2.69B |
| Net current assets | 13.53%27.22B | 12.38%24.75B | 17.89%23.97B | -5.13%22.02B | -5.37%20.34B | 15.16%23.21B | 12.47%21.49B | 38.09%20.16B | 23.34%19.11B | 30.24%14.6B |
| Total assets less current liabilities | 11.44%31.47B | 10.64%28.96B | 15.14%28.24B | -4.40%26.18B | -4.33%24.53B | 13.45%27.38B | 12.41%25.64B | 33.33%24.14B | 28.10%22.81B | 35.75%18.1B |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -8.40%58.75M | -5.71%61.01M | -13.43%64.14M | -18.68%64.71M | -14.04%74.09M | 6.21%79.57M | 15.39%86.19M | -8.31%74.92M | 299.41%74.7M | 1,312.93%81.71M |
| Deferred tax liability | 17.16%293.79M | -21.50%200.19M | -1.46%250.75M | -27.27%255.02M | -31.60%254.46M | 31.46%350.66M | 82.77%372M | 118.99%266.75M | 9.46%203.54M | -57.22%121.81M |
| Convertible notes and bonds | ---- | ---- | ---- | -99.07%39.74M | ---- | 14.42%4.28B | 6.41%4.03B | --3.74B | --3.79B | ---- |
| Other non-current liabilities | -2.17%21.28M | -2.15%21.52M | -2.12%21.75M | -2.10%21.99M | -2.08%22.22M | -2.06%22.46M | -2.04%22.7M | -2.02%22.93M | --23.17M | --23.4M |
| Total non-current liabilities | 11.04%373.82M | -25.88%282.72M | -4.03%336.64M | -91.94%381.46M | -92.22%350.77M | 15.28%4.74B | 10.33%4.51B | 1,710.13%4.11B | 1,897.51%4.09B | -21.90%226.92M |
| Total liabilities | 5.46%3.97B | -58.89%2.98B | -51.47%3.77B | -1.50%7.24B | 0.62%7.77B | 3.14%7.35B | 11.74%7.72B | 144.52%7.13B | 54.95%6.91B | -55.34%2.92B |
| Total assets less total liabilities | 11.44%31.1B | 11.18%28.68B | 15.42%27.9B | 13.90%25.79B | 14.43%24.18B | 13.07%22.65B | 12.86%21.13B | 12.05%20.03B | 6.36%18.72B | 37.04%17.88B |
| Total equity and non-current liabilities | 11.44%31.47B | 10.64%28.96B | 15.14%28.24B | -4.40%26.18B | -4.33%24.53B | 13.45%27.38B | 12.41%25.64B | 33.33%24.14B | 28.10%22.81B | 35.75%18.1B |
| Equity | ||||||||||
| Share capital | 0.00%52K | 0.00%52K | 0.00%52K | 0.00%52K | 0.00%52K | 0.00%52K | 0.00%52K | 0.00%52K | 0.00%52K | 1.96%52K |
| Reserve | 11.40%31.1B | 10.77%28.69B | 15.12%27.92B | 14.24%25.9B | 14.32%24.25B | 12.88%22.67B | 13.32%21.21B | 12.37%20.09B | 6.36%18.72B | 37.04%17.88B |
| Shareholders' Equity | 11.44%31.1B | 11.18%28.68B | 15.42%27.9B | 13.90%25.79B | 14.43%24.18B | 13.07%22.65B | 12.86%21.13B | 12.05%20.03B | 6.36%18.72B | 37.04%17.88B |
| Total equity | 11.44%31.1B | 11.18%28.68B | 15.42%27.9B | 13.90%25.79B | 14.43%24.18B | 13.07%22.65B | 12.86%21.13B | 12.05%20.03B | 6.36%18.72B | 37.04%17.88B |
| Total equity and total liabilities | 10.73%35.07B | -4.18%31.66B | -0.84%31.67B | 10.12%33.04B | 10.74%31.94B | 10.46%30B | 12.56%28.84B | 30.63%27.16B | 16.18%25.63B | 6.22%20.79B |
| 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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | 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.