Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
| (Q1)Aug 31, 2025 | (FY)May 31, 2025 | (Q9)Feb 28, 2025 | (Q6)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q9)Feb 29, 2024 | (Q6)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -9.51%86.28M | -12.85%80.88M | -11.19%85.71M | 6.95%92.66M | 50.71%95.35M | 76.14%92.81M | 53.86%96.52M | 16.12%86.64M | 44.01%63.27M | 88.68%52.69M |
| Accounts receivable | 3.90%35.81M | 13.27%33.63M | 11.39%34.05M | 6.29%35.59M | -2.32%34.46M | -10.23%29.69M | 5.94%30.57M | 20.29%33.48M | 137.08%35.28M | 101.30%33.07M |
| Related party payments receivable | 44.50%6.71M | 49.15%6.57M | -44.68%5.24M | -24.57%5.5M | -45.25%4.64M | -53.07%4.4M | 10.21%9.47M | -30.49%7.29M | -27.45%8.48M | -59.63%9.38M |
| Advance deposits and other receivables | -6.54%345.06M | -0.50%307.9M | 11.19%306.17M | 30.66%355.7M | 55.38%369.19M | 46.50%309.46M | 25.62%275.35M | 19.09%272.24M | -9.73%237.6M | -1.93%211.24M |
| Cash and equivalents | 11.80%1.28B | 16.05%1.61B | -29.54%1.42B | -26.99%1.42B | -34.42%1.15B | -16.45%1.39B | 51.46%2.01B | 88.62%1.94B | 58.43%1.75B | 44.78%1.66B |
| Fixed time deposit-current assets | -14.39%1.21B | -17.27%1.09B | -25.73%1.02B | 43.99%1.34B | 49.48%1.41B | 54.26%1.32B | -2.62%1.38B | -9.72%932.76M | -10.47%944.23M | -24.94%855.78M |
| Secured deposit | -7.02%167.98M | 1.87%180.72M | -1.84%146.98M | 29.70%169.6M | 65.23%180.67M | 59.99%177.41M | 112.77%149.73M | 94.63%130.76M | --109.35M | --110.89M |
| Short-term investment | -3.14%2.18B | -9.30%1.87B | 57.71%1.85B | 24.20%1.95B | 57.92%2.25B | 39.77%2.07B | -25.05%1.18B | -26.77%1.57B | -31.95%1.42B | -22.31%1.48B |
| Total current assets | -3.29%5.31B | -3.73%5.19B | -4.96%4.87B | 7.93%5.37B | 20.13%5.49B | 22.09%5.39B | 9.07%5.13B | 7.79%4.98B | -0.30%4.57B | -1.34%4.41B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 14.82%808.64M | 51.06%767.35M | 54.90%724.98M | 75.24%715.59M | 89.27%704.27M | 41.20%507.98M | 26.02%468.02M | 18.08%408.34M | -0.44%372.09M | -10.66%359.76M |
| Land use right | 1,129.39%55.18M | 1,133.71%54.9M | 35.47%4.36M | 34.64%4.4M | 38.82%4.49M | 34.00%4.45M | -6.04%3.22M | -3.11%3.27M | -7.39%3.23M | -8.44%3.32M |
| Advance payment | 22.78%49.46M | 27.92%48.82M | 43.44%44.22M | 50.41%43.75M | 56.95%40.28M | 44.05%38.16M | 17.19%30.83M | 11.71%29.09M | -7.73%25.66M | -20.70%26.49M |
| Fixed time deposit-non-current assets | 253.63%361.86M | 110.20%355.67M | 100.41%389.3M | -74.41%100.15M | -77.52%102.33M | -63.43%169.2M | --194.25M | --391.31M | --455.12M | --462.73M |
| Secured deposits-non-current assets | 284.14%90.35M | 7.59%24.03M | -8.58%23.51M | -50.95%23.26M | -27.55%23.52M | -29.22%22.33M | -17.52%25.71M | 84.00%47.43M | -2.33%32.47M | -31.24%31.55M |
| long-term investment | 7.82%394.02M | 9.18%388.48M | -6.05%389.37M | -0.62%400.97M | -8.55%365.45M | -10.95%355.81M | -3.44%414.46M | 1.08%403.46M | -6.34%399.62M | -8.75%399.59M |
| Intangible assets | -33.49%11.7M | -30.27%13.02M | -29.42%14.28M | -27.81%15.79M | -23.60%17.6M | -25.84%18.67M | -26.51%20.23M | -24.49%21.87M | 870.99%23.03M | 799.25%25.18M |
| Goodwill | -58.17%44.24M | -57.84%43.83M | -0.95%103.47M | -1.20%103.94M | 1.93%105.76M | -1.47%103.96M | -3.02%104.47M | -0.55%105.2M | 49.98%103.76M | 49.02%105.51M |
| Deferred tax assets | 2.98%73.76M | 34.66%97.93M | 26.32%80.43M | 24.73%71.52M | 28.57%71.63M | 30.03%72.73M | 101.92%63.67M | 11.72%57.34M | 38.18%55.71M | 179.13%55.93M |
| Other illiquid assets | -79.15%14.08M | -90.72%17.47M | -67.29%59.4M | -68.10%59.7M | -61.11%67.54M | 180.11%188.32M | 884.72%181.59M | 4,095.43%187.12M | 3,930.38%173.67M | 641.73%67.23M |
| Special items of non-current assets | -9.88%12.51M | 71.37%12.46M | 375.21%13.96M | 229.06%13.56M | 406.02%13.88M | 319.19%7.27M | 62.71%2.94M | 141.90%4.12M | -10.21%2.74M | -48.44%1.74M |
| Total non-current assets | 21.85%2.7B | 22.17%2.62B | 24.82%2.57B | 5.02%2.26B | 5.43%2.22B | 8.30%2.14B | 40.93%2.06B | 53.23%2.15B | 46.57%2.1B | 26.77%1.98B |
| Total assets | 3.94%8.01B | 3.64%7.81B | 3.58%7.45B | 7.05%7.63B | 15.50%7.71B | 17.82%7.53B | 16.63%7.19B | 18.39%7.13B | 10.88%6.67B | 5.93%6.39B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -16.47%85.2M | -23.84%80.48M | -38.17%85.6M | -15.42%92.15M | 33.22%101.99M | 51.48%105.68M | 54.64%138.46M | 33.63%108.95M | 76.26%76.56M | 213.00%69.76M |
| Tax payable | 3.88%213.43M | 20.07%167.88M | 14.27%189.26M | 14.48%175.59M | 19.84%205.45M | 18.44%139.82M | 63.45%165.62M | 28.38%153.39M | 36.78%171.44M | 56.05%118.05M |
| Amounts payable to associated parties-current liabilities | -29.87%317K | -26.50%405K | 74.43%457K | 31.31%562K | 48.68%452K | 59.25%551K | -50.00%262K | 100.00%428K | 213.40%304K | 53.10%346K |
| Other payables and accrued expenses | 6.26%746.06M | 7.20%830.58M | 8.70%677.83M | 16.19%686.54M | 27.01%702.09M | 36.07%774.81M | 39.43%623.55M | 35.68%590.9M | 27.81%552.79M | 11.60%569.44M |
| Financial lease liabilities-current liabilities | 16.98%260.22M | 28.04%256M | 34.40%239.58M | 31.49%218.6M | 35.75%222.44M | 28.37%199.93M | 16.85%178.26M | 12.95%166.25M | 5.88%163.86M | -7.63%155.75M |
| Deferred income-current liabilities | 10.01%1.91B | 9.80%1.95B | 15.00%1.75B | 19.19%1.96B | 23.67%1.73B | 33.08%1.78B | 30.83%1.52B | 44.41%1.64B | 38.41%1.4B | 43.36%1.34B |
| Total current liabilities | 8.31%3.21B | 9.63%3.29B | 11.98%2.94B | 17.61%3.13B | 25.32%2.97B | 33.31%3B | 34.47%2.63B | 38.58%2.66B | 33.79%2.37B | 31.63%2.25B |
| Net current assets | -16.91%2.1B | -20.52%1.9B | -22.76%1.93B | -3.22%2.24B | 14.56%2.53B | 10.41%2.39B | -9.00%2.5B | -14.19%2.31B | -21.71%2.2B | -21.74%2.16B |
| Total assets less current liabilities | 1.21%4.8B | -0.33%4.52B | -1.25%4.5B | 0.76%4.5B | 10.10%4.74B | 9.40%4.53B | 8.35%4.56B | 8.93%4.47B | 1.34%4.31B | -4.23%4.14B |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | 10.60%523.83M | 19.06%533.38M | 30.51%484.66M | 48.42%489.83M | 62.59%473.63M | 55.45%447.99M | 23.93%371.34M | 1.63%330.02M | -21.86%291.3M | -35.44%288.19M |
| Deferred tax liability | 13.29%18.81M | -26.96%14.17M | 16.03%29.97M | -44.79%14.55M | -28.20%16.61M | -18.63%19.41M | 36.53%25.83M | 49.70%26.36M | 31.34%23.13M | 23.96%23.85M |
| Convertible notes and bonds | ---- | 0.00%14.4M | 0.00%14.4M | 0.00%14.4M | 0.00%14.4M | -1.71%14.4M | -3.03%14.4M | -4.63%14.4M | -67.38%14.4M | -77.59%14.65M |
| Total non-current liabilities | 7.53%542.64M | 16.64%561.95M | 28.54%529.03M | 39.92%518.79M | 53.47%504.64M | 47.48%481.8M | 23.45%411.57M | 3.73%370.78M | -24.33%328.83M | -38.48%326.69M |
| Total liabilities | 8.19%3.75B | 10.60%3.85B | 14.22%3.47B | 20.33%3.65B | 28.75%3.47B | 35.11%3.48B | 32.86%3.04B | 33.12%3.04B | 22.33%2.7B | 15.02%2.58B |
| Total assets less total liabilities | 0.46%4.26B | -2.35%3.95B | -4.21%3.98B | -2.79%3.98B | 6.52%4.24B | 6.14%4.05B | 7.06%4.15B | 9.42%4.1B | 4.27%3.98B | 0.56%3.81B |
| Total equity and non-current liabilities | 1.21%4.8B | -0.33%4.52B | -1.25%4.5B | 0.76%4.5B | 10.10%4.74B | 9.40%4.53B | 8.35%4.56B | 8.93%4.47B | 1.34%4.31B | -4.23%4.14B |
| Equity | ||||||||||
| Share capital | ---- | 0.00%1.7M | ---- | ---- | ---- | 0.00%1.7M | ---- | ---- | ---- | 0.35%1.7M |
| Legal reserve | ---- | 3.53%502.92M | ---- | ---- | ---- | 4.54%485.75M | ---- | ---- | ---- | 3.76%464.66M |
| Retained profit | ---- | 16.93%1.77B | ---- | ---- | ---- | 23.53%1.51B | ---- | ---- | ---- | 15.07%1.23B |
| Special items of shareholders' rights and interests | -0.40%3.95B | -21.53%1.47B | -4.84%3.69B | -3.39%3.7B | 6.14%3.97B | -3.59%1.87B | 3.98%3.87B | 6.17%3.83B | 0.89%3.74B | -5.92%1.94B |
| Shareholders' Equity | -0.40%3.95B | -3.02%3.66B | -4.84%3.69B | -3.39%3.7B | 6.14%3.97B | 4.76%3.78B | 3.98%3.87B | 6.17%3.83B | 0.89%3.74B | -2.73%3.6B |
| Non-controlling interest | 13.10%305.73M | 6.88%291.86M | 4.74%289.31M | 5.87%281.81M | 12.44%270.31M | 29.77%273.08M | 82.82%276.21M | 95.86%266.19M | 117.40%240.41M | 139.09%210.44M |
| Total equity | 0.46%4.26B | -2.35%3.95B | -4.21%3.98B | -2.79%3.98B | 6.52%4.24B | 6.14%4.05B | 7.06%4.15B | 9.42%4.1B | 4.27%3.98B | 0.56%3.81B |
| Total equity and total liabilities | 3.94%8.01B | 3.64%7.81B | 3.58%7.45B | 7.05%7.63B | 15.50%7.71B | 17.82%7.53B | 16.63%7.19B | 18.39%7.13B | 10.88%6.67B | 5.93%6.39B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Deloitte Touche Tohmatsu, Deloitte Hua Yong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu, Deloitte Hua Yong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership) |
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.