Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BEKE-W
02423
5
ALI HEALTH
00241
| (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 | ||||||||||
| Money funds | 30.81%282.98M | 56.07%293.11M | 21.28%295.48M | -1.01%259.48M | -10.75%216.33M | 6.36%187.81M | 48.84%243.63M | 15.34%262.13M | -10.28%242.39M | -17.07%176.58M |
| Notes receivable and accounts receivable | 46.86%62.19M | -13.52%53.09M | 4.37%50.61M | 4.33%50.52M | 3.18%42.35M | 23.63%61.38M | -24.32%48.49M | -16.27%48.42M | -36.01%41.04M | 23.26%49.65M |
| -Accounts receivable | 46.86%62.19M | -13.52%53.09M | 4.37%50.61M | 4.33%50.52M | 3.18%42.35M | 23.63%61.38M | -24.32%48.49M | -16.27%48.42M | -36.01%41.04M | 23.26%49.65M |
| Other receivables (including interest and dividends) | 459.97%56.91M | 489.44%60.55M | 698.47%61.37M | 986.77%71.69M | 79.56%10.16M | 61.24%10.27M | 8.58%7.69M | 18.59%6.6M | -22.95%5.66M | 264.17%6.37M |
| -Other receivable | ---- | 489.44%60.55M | ---- | ---- | ---- | 61.24%10.27M | ---- | 18.59%6.6M | ---- | 264.17%6.37M |
| Advance payment | -11.27%48.96M | 47.78%39.46M | -16.57%37.46M | 8.36%28.31M | 10.66%55.18M | -20.93%26.71M | 6.13%44.9M | -2.73%26.13M | 51.51%49.86M | -18.74%33.77M |
| Inventories | -32.04%365.98M | -28.34%373.54M | -13.65%472.83M | -9.13%450.43M | -5.04%538.5M | 1.33%521.25M | 22.37%547.56M | 16.33%495.7M | 57.25%567.1M | 66.89%514.43M |
| Other current assets | 110.10%17.13M | 76.76%15.69M | 55.13%18.6M | 51.64%21.81M | 1.73%8.15M | 2.04%8.88M | 84.13%11.99M | 33.30%14.38M | 22.79%8.01M | 103.60%8.7M |
| Total current assets | -4.20%834.15M | 2.35%835.43M | 3.55%936.35M | 3.38%882.25M | -4.75%870.67M | 3.39%816.29M | 23.68%904.25M | 13.11%853.36M | 23.24%914.07M | 29.63%789.51M |
| Non Current assets | ||||||||||
| Investment real estate | -5.01%25.14M | -4.95%25.47M | -4.89%25.8M | -4.83%26.13M | -4.77%26.46M | -4.72%26.79M | -4.66%27.13M | -4.61%27.46M | -4.55%27.79M | -4.50%28.12M |
| Long-term equity investment | -36.00%620.47K | -39.81%647.12K | -34.78%807.38K | -37.86%878.62K | -40.10%969.45K | -37.86%1.08M | -35.16%1.24M | -28.73%1.41M | -30.46%1.62M | -27.38%1.73M |
| Fixed assets | ---- | -4.95%975.26M | ---- | ---- | ---- | -1.93%1.03B | ---- | 61.56%1.02B | ---- | 98.26%1.05B |
| Constru in process | ---- | 138.92%140.3M | ---- | ---- | ---- | 14.35%58.72M | ---- | -81.06%65.29M | ---- | -69.25%51.35M |
| Intangible assets | -2.52%58.28M | -2.53%58.66M | -2.54%59.03M | -2.55%59.4M | -2.57%59.79M | -2.60%60.18M | -2.64%60.57M | -2.67%60.96M | -2.67%61.37M | -2.65%61.79M |
| Long deferred expense | -80.18%2.11M | -63.88%2.29M | -22.36%2.47M | -21.18%2.64M | 16,476.82%10.65M | 9,055.77%6.34M | 4,184.27%3.18M | 4,141.07%3.35M | -23.53%64.26K | -60.08%69.2K |
| Deferred tax assets | -5.24%1.29M | -4.70%1.32M | -4.87%1.34M | -4.46%1.36M | -8.56%1.36M | -8.48%1.39M | -8.58%1.4M | -8.53%1.43M | -5.51%1.49M | -5.43%1.51M |
| Usufruct assets | ---- | ---- | ---- | ---- | ---- | -86.90%46.09K | -85.36%68.82K | -77.66%91.61K | -50.41%317.41K | -67.45%351.95K |
| Other non current assets | 67.74%35.86M | 94.27%41.64M | 203.32%50.23M | 9.12%16.81M | 224.73%21.38M | 164.63%21.43M | 80.84%16.56M | 19.85%15.4M | -94.26%6.58M | -84.48%8.1M |
| Total non current assets | 3.72%1.24B | 3.63%1.25B | 5.17%1.26B | 2.51%1.22B | 0.06%1.19B | 0.23%1.2B | 4.56%1.2B | 10.22%1.19B | 14.14%1.19B | 41.92%1.2B |
| Total assets | 0.38%2.07B | 3.11%2.08B | 4.47%2.19B | 2.87%2.11B | -2.03%2.06B | 1.48%2.02B | 12.02%2.1B | 11.41%2.05B | 17.92%2.11B | 36.77%1.99B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -67.96%16.02M | -62.83%26.01M | -40.98%46.04M | -20.68%46.01M | -42.83%49.99M | -19.96%69.99M | 289.59%78.01M | 189.71%58.01M | 2,082.73%87.44M | 2,082.73%87.44M |
| Notes payable and accounts payable | -41.65%95.76M | 0.45%129.29M | -2.42%149.65M | 36.87%170.16M | 37.43%164.12M | 2.03%128.71M | 39.15%153.37M | -7.41%124.33M | 80.10%119.42M | 190.74%126.15M |
| -Notes payable | 16.73%38.95M | -53.63%10.44M | 4.04%36.41M | -40.42%20.85M | --33.37M | --22.51M | --35M | --35M | ---- | ---- |
| -Accounts payable | -56.55%56.8M | 11.90%118.85M | -4.33%113.24M | 67.15%149.31M | 9.49%130.75M | -15.81%106.21M | 7.39%118.37M | -33.47%89.33M | 80.10%119.42M | 190.74%126.15M |
| Contract liabilities | -31.53%20.96M | 93.14%33.31M | 87.44%89.84M | -47.23%15.56M | -75.30%30.61M | -69.59%17.25M | -16.54%47.93M | -40.53%29.48M | 149.11%123.95M | 557.73%56.72M |
| Advance receipts | 2.20%1.41M | 31.97%2.48M | -11.87%2.11M | -13.32%1.54M | 11.26%1.38M | 0.15%1.88M | 6.87%2.4M | 5.43%1.78M | --1.24M | --1.88M |
| Salaries payable | -18.56%51.33M | -16.69%50.41M | 3.12%54.03M | 4.38%65.99M | 39.67%63.03M | 25.94%60.51M | 38.07%52.4M | 14.70%63.22M | 70.49%45.13M | 87.87%48.05M |
| Taxs payable | 114.82%6.77M | 209.82%8.35M | 53.92%5.31M | 11.56%6.32M | 14.12%3.15M | 8.52%2.69M | 30.67%3.45M | 30.49%5.67M | -14.37%2.76M | 4.28%2.48M |
| Other payable (including interest and dividends) | 100.70%30.86M | 23.78%25.31M | 18.62%26.61M | 22.04%23.89M | -8.76%15.38M | 16.67%20.45M | 9.25%22.43M | 6.83%19.58M | 18.83%16.85M | 30.09%17.52M |
| -Dividend payable | 98.67%3.21M | 98.67%3.21M | 104.85%3.31M | 104.85%3.31M | --1.62M | --1.62M | --1.62M | --1.62M | ---- | ---- |
| -Other payable | ---- | 17.35%22.1M | ---- | ---- | ---- | 7.44%18.83M | ---- | -1.99%17.96M | ---- | 30.09%17.52M |
| Non current liabilities due within one year | 21.99%14.98M | 52.88%16.48M | 73.97%14.88M | 68.38%14.88M | 86.06%12.28M | 226.66%10.78M | 31.58%8.55M | 35.92%8.84M | 605.71%6.6M | 83.62%3.3M |
| Other current liabilities | -70.08%263.04K | 282.55%84.29K | 228.58%60.4K | 723.79%51.54K | 982.36%879.22K | 279.02%22.03K | -90.50%18.38K | -97.20%6.26K | -45.91%81.23K | -90.61%5.81K |
| Total current liabilities | -30.06%238.36M | -6.58%291.72M | 5.42%388.53M | 10.78%344.41M | -15.53%340.82M | -9.10%312.28M | 43.00%368.56M | 7.18%310.9M | 144.10%403.48M | 245.62%343.55M |
| Current liabilities | ||||||||||
| Long term loan | 17.49%454.65M | 10.55%429.61M | 8.80%429.57M | -2.56%380.65M | -2.22%386.98M | 0.56%388.61M | 9.75%394.85M | 37.77%390.67M | 14.57%395.77M | 164.62%386.43M |
| Long term salaries pay | -1.57%528.62K | -1.50%531.02K | -1.88%533K | -1.52%534.98K | -2.68%537.04K | -2.30%539.1K | -11.95%543.22K | -11.95%543.22K | -12.95%551.8K | -45.81%551.8K |
| Deferred tax liabilities | -6.36%2.21M | -6.26%2.25M | -6.17%2.29M | -6.07%2.33M | -4.87%2.36M | -4.96%2.4M | -5.04%2.44M | -5.12%2.48M | -6.74%2.49M | -6.49%2.53M |
| Long term deferred income | 4.49%52.77M | 4.43%53.43M | 2.12%52.92M | 3.07%53.58M | 302.09%50.5M | 297.41%51.16M | 292.94%51.82M | 285.04%51.98M | -9.07%12.56M | -8.87%12.87M |
| Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --186.87K | --186.87K |
| Total non current liabilities | 15.85%510.16M | 9.74%485.82M | 7.93%485.31M | -1.92%437.09M | 7.01%440.38M | 9.97%442.71M | 19.48%449.64M | 48.41%445.67M | 13.52%411.55M | 145.65%402.57M |
| Total liabilities | -4.18%748.53M | 2.99%777.55M | 6.80%873.84M | 3.30%781.5M | -4.15%781.2M | 1.19%755M | 29.04%818.2M | 28.16%756.57M | 54.41%815.03M | 183.39%746.12M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%266.07M | 0.00%266.07M | 0.00%266.07M | 0.00%266.07M | 0.00%266.07M | 0.00%266.07M | 0.00%266.07M | 0.00%266.07M | 0.00%266.07M | 0.00%266.07M |
| Capital reserve funds | 0.00%295.62M | 0.00%295.62M | 0.00%295.62M | 0.00%295.62M | 0.00%295.62M | 0.00%295.62M | 0.00%295.62M | 0.00%295.62M | 0.00%295.62M | 0.00%295.62M |
| Surplus reserve funds | 0.00%21.91M | 0.00%21.91M | 0.00%21.91M | 0.00%21.91M | 0.00%21.91M | 0.00%21.91M | 0.00%21.91M | 0.00%21.91M | 0.00%21.91M | 0.00%21.91M |
| Retained profit | 7.58%486.41M | 8.98%470.57M | 9.07%483.63M | 7.69%483.9M | 3.02%452.12M | 8.07%431.79M | 9.01%443.43M | 9.66%449.36M | 7.02%438.87M | 7.84%399.56M |
| Other composite income | 47.72%-2.98M | 33.42%-1.36M | 76.23%-714.62K | 90.71%-313.22K | -984.97%-5.7M | -510.69%-2.05M | 65.56%-3.01M | 46.43%-3.37M | -121.10%-525.72K | 104.69%498.04K |
| Specific reserves | 47.22%361.14K | 359.84%327.5K | 113.26%327.84K | ---- | -43.34%245.3K | -76.52%71.22K | -53.34%153.73K | --1.57K | -26.26%432.9K | -27.11%303.3K |
| Shareholders equity without minority interests | 3.60%1.07B | 3.92%1.05B | 4.17%1.07B | 3.65%1.07B | 0.77%1.03B | 2.99%1.01B | 4.30%1.02B | 4.31%1.03B | 2.57%1.02B | 4.24%983.96M |
| Minority interests | 1.35%255.31M | 0.18%250.33M | -1.71%253.3M | -1.41%258.28M | -6.23%251.91M | -3.41%249.88M | -0.40%257.71M | 0.37%261.97M | 2.78%268.64M | 4.77%258.69M |
| Total shareholder equity | 3.16%1.32B | 3.18%1.3B | 2.98%1.32B | 2.62%1.33B | -0.69%1.28B | 1.66%1.26B | 3.32%1.28B | 3.48%1.29B | 2.61%1.29B | 4.35%1.24B |
| Total liabilityies and equity | 0.38%2.07B | 3.11%2.08B | 4.47%2.19B | 2.87%2.11B | -2.03%2.06B | 1.48%2.02B | 12.02%2.1B | 11.41%2.05B | 17.92%2.11B | 36.77%1.99B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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.