Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
| (Q3)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -21.38%64.53M | -15.62%66.66M | -15.62%66.66M | -16.70%71.08M | -13.76%75.41M | -12.17%79M | -12.17%79M | -11.80%82.08M | -15.10%85.32M | -16.16%87.44M |
| -Cash and cash equivalents | -27.71%480K | -98.96%825K | -98.96%825K | -19.50%578K | -87.79%190K | -12.17%79M | -12.17%79M | 33.87%664K | -86.79%718K | 24.38%1.56M |
| -Including:Cash | -27.71%480K | 228.57%825K | 228.57%825K | -19.50%578K | -87.79%190K | -50.01%251.09K | -50.01%251.09K | 33.87%664K | -86.79%718K | 24.38%1.56M |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | -11.95%78.75M | -11.95%78.75M | ---- | ---- | ---- |
| -Short term investments | -21.33%64.05M | --65.84M | --65.84M | -16.67%70.5M | -12.42%75.22M | ---- | ---- | -12.05%81.42M | -11.00%84.6M | -16.65%85.88M |
| Receivables | 2,316.70%24.31M | 35.21%975K | 35.21%975K | 20.02%1.11M | 24.19%1.11M | 40.30%721.09K | 40.30%721.09K | -2.61%1.01M | 18.46%924K | -1.54%893K |
| -Accounts receivable | 2,316.70%24.31M | 590.12%975K | 590.12%975K | 20.02%1.11M | 24.19%1.11M | -54.26%141.28K | -54.26%141.28K | -2.61%1.01M | 18.46%924K | -1.54%893K |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | -54.26%141.28K | -54.26%141.28K | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | 182.69%579.81K | 182.69%579.81K | ---- | ---- | ---- |
| Inventory | -19.87%508K | -19.98%469K | -19.98%469K | -8.31%563K | -14.83%557K | -30.84%586.1K | -30.84%586.1K | -10.83%634K | -24.94%614K | -27.09%654K |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 47.21%504.1K | 47.21%504.1K | ---- | ---- | ---- |
| Tax assets-Current | --0 | --0 | --0 | -8.82%31K | -8.82%31K | -19.13%164.54K | -19.13%164.54K | 3.03%34K | 3.03%34K | 3.03%34K |
| Total current assets | 6.69%89.35M | -15.90%68.11M | -15.90%68.11M | -16.24%72.78M | -13.39%77.1M | -11.84%80.98M | -11.84%80.98M | -11.69%83.75M | -14.92%86.89M | -16.12%89.02M |
| Non current assets | ||||||||||
| Net PPE | -36.56%52.85M | -4.83%77.7M | -4.83%77.7M | -1.20%82.19M | -7.04%79.31M | -5.85%81.64M | -5.85%81.64M | 0.44%83.31M | 3.42%83.18M | -0.13%85.32M |
| -Gross PP&E | -36.56%52.85M | -38.60%77.7M | -38.60%77.7M | -1.20%82.19M | -7.04%79.31M | -3.67%126.55M | -3.67%126.55M | 0.44%83.31M | 3.42%83.18M | -0.13%85.32M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -0.57%-44.9M | -0.57%-44.9M | ---- | ---- | ---- |
| Total investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Total non current assets | -36.56%52.85M | -4.83%77.7M | -4.83%77.7M | -1.20%82.19M | -7.04%79.31M | -5.85%81.64M | -5.85%81.64M | 0.44%83.31M | 3.42%83.18M | -0.13%85.32M |
| Total assets | -14.88%142.21M | -10.34%145.81M | -10.34%145.81M | -8.88%154.97M | -10.28%156.42M | -8.93%162.62M | -8.93%162.62M | -6.03%167.06M | -6.84%170.08M | -8.99%174.34M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -7.69%24K | -2.76%25K | -2.76%25K | -3.85%25K | -7.41%25K | -4.25%25.71K | -4.25%25.71K | 73.33%26K | 85.71%26K | 80.00%27K |
| -Current debt and capital lease obligation | -7.69%24K | -2.76%25K | -2.76%25K | -3.85%25K | -7.41%25K | -4.25%25.71K | -4.25%25.71K | 73.33%26K | 85.71%26K | 80.00%27K |
| -Including:Current capital Lease obligation | -7.69%24K | -2.76%25K | -2.76%25K | -3.85%25K | -7.41%25K | -4.25%25.71K | -4.25%25.71K | 73.33%26K | 85.71%26K | 80.00%27K |
| Payables | -18.18%4.7M | 364.36%4.67M | 364.36%4.67M | -17.50%4.77M | -19.28%4.99M | -20.73%1.01M | -20.73%1.01M | -4.40%5.74M | -46.81%5.78M | -5.57%6.18M |
| -accounts payable | -19.11%4.64M | 558.25%4.59M | 558.25%4.59M | -17.50%4.77M | -19.28%4.99M | -33.28%697K | -33.28%697K | -4.40%5.74M | -46.81%5.78M | -5.57%6.18M |
| -Total tax payable | --53K | -2.38%82K | -2.38%82K | ---- | ---- | 11.00%84K | 11.00%84K | ---- | ---- | ---- |
| -Dividends payable | ---- | ---- | ---- | ---- | ---- | 2.23%40.62K | 2.23%40.62K | ---- | ---- | ---- |
| -Other payable | ---- | ---- | ---- | ---- | ---- | 69.57%184.06K | 69.57%184.06K | ---- | ---- | ---- |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | -19.10%4.12M | -19.10%4.12M | ---- | ---- | ---- |
| Current liabilities | -18.14%4.72M | -8.87%4.7M | -8.87%4.7M | -17.44%4.79M | -19.23%5.01M | -19.36%5.15M | -19.36%5.15M | -4.20%5.77M | -46.64%5.8M | -5.37%6.2M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -46.99%44K | -34.55%50K | -34.55%50K | -30.00%63K | -28.87%69K | -27.15%76.39K | -27.15%76.39K | 112.82%83K | 119.51%90K | 102.08%97K |
| -Long term debt and capital lease obligation | -46.99%44K | -34.55%50K | -34.55%50K | -30.00%63K | -28.87%69K | -27.15%76.39K | -27.15%76.39K | 112.82%83K | 119.51%90K | 102.08%97K |
| -Including:Long term capital lease obligation | -46.99%44K | -34.55%50K | -34.55%50K | -30.00%63K | -28.87%69K | -27.15%76.39K | -27.15%76.39K | 112.82%83K | 119.51%90K | 102.08%97K |
| Non current deferred liabilities | 0.00%1.57M | 0.01%1.57M | 0.01%1.57M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M |
| Total non current liabilities | -2.36%1.61M | -1.60%1.62M | -1.60%1.62M | -1.63%1.63M | -1.68%1.64M | -1.70%1.64M | -1.70%1.64M | 2.74%1.65M | 3.05%1.66M | 3.03%1.67M |
| Total liabilities | -14.63%6.33M | -7.11%6.31M | -7.11%6.31M | -13.93%6.42M | -15.52%6.65M | -15.70%6.8M | -15.70%6.8M | -2.74%7.42M | -40.24%7.46M | -3.71%7.87M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%74.9M | -0.00%74.9M | -0.00%74.9M | 0.00%74.9M | 0.00%74.9M | 0.00%74.9M | 0.00%74.9M | 0.00%74.9M | 0.00%74.9M | 0.00%74.9M |
| -common stock | 0.00%74.9M | -0.00%74.9M | -0.00%74.9M | 0.00%74.9M | 0.00%74.9M | 0.00%74.9M | 0.00%74.9M | 0.00%74.9M | 0.00%74.9M | 0.00%74.9M |
| Retained earnings | -13.55%77M | -9.73%79M | -9.73%79M | -9.27%83.15M | -9.02%85.32M | -8.73%87.51M | -8.73%87.51M | -9.19%89.06M | -8.73%91.65M | -12.72%93.78M |
| Other reserves | -117.36%-1.74M | -101.51%-116K | -101.51%-116K | -48.63%5.13M | -71.65%3.28M | -43.32%7.66M | -43.32%7.66M | 8.14%10.04M | 81.76%9.99M | 2.99%11.56M |
| Total stockholders'equity | -13.70%150.16M | -9.58%153.79M | -9.58%153.79M | -7.56%163.18M | -9.29%163.5M | -7.72%170.08M | -7.72%170.08M | -4.53%174M | -2.36%176.53M | -6.88%180.24M |
| Noncontrolling interests | 0.52%-14.29M | -0.29%-14.29M | -0.29%-14.29M | -5.20%-14.64M | 0.33%-13.73M | -3.32%-14.25M | -3.32%-14.25M | -18.68%-14.36M | -29.76%-13.92M | -35.23%-13.77M |
| Total equity | -14.89%135.87M | -10.48%139.49M | -10.48%139.49M | -8.65%148.54M | -10.03%149.77M | -8.61%155.83M | -8.61%155.83M | -6.18%159.64M | -4.39%162.62M | -9.22%166.47M |
| 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.