Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
| (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 | -1.95%1.17B | 25.15%1.15B | 66.69%1.25B | 87.19%1.25B | 96.63%1.19B | 68.09%916.21M | 47.45%750.75M | 27.62%668.16M | 135.09%604.67M | 22.89%545.06M |
| Transactional financial assets | 27,833.89%570.45M | 34,036.83%475.2M | ---- | ---- | --2.04M | --1.39M | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | 17.92%1.37B | 0.01%1.13B | 34.87%1.3B | 27.43%1.04B | 55.08%1.16B | 42.94%1.13B | 19.49%964.09M | 10.16%817.13M | 4.42%746.53M | 8.59%787.69M |
| -Notes receivable | -12.61%37.54M | 27.38%46.03M | 289.95%66.73M | 314.28%61.32M | -1.64%42.96M | -21.50%36.13M | -47.08%17.11M | -57.89%14.8M | 98.17%43.68M | 37.98%46.03M |
| -Accounts receivable | 19.09%1.33B | -0.90%1.08B | 30.26%1.23B | 22.14%979.98M | 58.61%1.11B | 46.94%1.09B | 22.27%946.97M | 13.54%802.32M | 1.44%702.86M | 7.17%741.66M |
| Other receivables (including interest and dividends) | -0.55%16.24M | 38.67%16.31M | 161.00%25.69M | 122.18%17.91M | 76.62%16.33M | 33.67%11.76M | 49.06%9.84M | -56.45%8.06M | -78.56%9.25M | -88.68%8.8M |
| -Accrued interest receivable | --513.75K | --153.19K | ---- | ---- | ---- | ---- | ---- | ---- | --750.13K | ---- |
| -Other receivable | ---- | 37.37%16.15M | ---- | ---- | ---- | 33.67%11.76M | ---- | -56.45%8.06M | ---- | -88.51%8.8M |
| Contractual assets | 3.14%216.33M | -2.97%209.59M | -6.33%219.41M | 13.74%219.1M | 1.72%209.75M | 12.03%216M | 39.42%234.23M | 8.21%192.62M | 83.36%206.2M | 161.47%192.82M |
| Advance payment | -14.46%17.96M | -69.12%12.05M | -48.44%9.82M | -7.78%11.29M | -2.60%20.99M | -40.21%39.03M | -64.35%19.04M | -84.82%12.24M | -36.46%21.55M | -28.84%65.28M |
| Inventories | -3.31%639.19M | 69.17%1.06B | 150.66%897.47M | 137.79%994.96M | 184.29%661.07M | 216.47%625.92M | 70.90%358.04M | 52.95%418.42M | -32.65%232.54M | -20.94%197.78M |
| Other current assets | 34.82%61M | 84.18%90.4M | -1.51%39.16M | 56.14%62.27M | 235.63%45.24M | 281.42%49.08M | 258.21%39.76M | 619.40%39.88M | 76.88%13.48M | 97.95%12.87M |
| Total current assets | 22.71%4.05B | 38.51%4.14B | 57.56%3.74B | 66.82%3.6B | 80.03%3.3B | 64.91%2.99B | 34.63%2.38B | 18.39%2.16B | 3.90%1.83B | 8.48%1.81B |
| Non Current assets | ||||||||||
| Other equity investment | -6.62%32.85M | -6.62%32.85M | -6.62%32.85M | -6.62%32.85M | -8.73%35.18M | -8.73%35.18M | -8.73%35.18M | -8.73%35.18M | -4.77%38.55M | -4.77%38.55M |
| Fixed assets | ---- | -24.40%553.58M | ---- | ---- | ---- | 9.79%732.2M | ---- | 1.20%688.88M | ---- | 5.48%666.93M |
| Constru in process | ---- | -96.85%2.06M | ---- | ---- | ---- | 55.68%65.57M | ---- | 839.56%58.27M | ---- | -28.07%42.12M |
| Intangible assets | 97.78%176.52M | 81.26%187.66M | -17.88%88.64M | -17.00%93.8M | -36.68%89.25M | -17.35%103.53M | -10.28%107.95M | -9.21%113.01M | 8.87%140.96M | -7.90%125.26M |
| Goodwill | -18.42%25.79M | -18.42%25.79M | -18.42%25.79M | -18.42%25.79M | 0.00%31.61M | 0.00%31.61M | 0.00%31.61M | 0.00%31.61M | 0.00%31.61M | 0.00%31.61M |
| Long deferred expense | 1.40%10.87M | 93.85%12.42M | 98.47%12.27M | 212.69%13.82M | 147.99%10.72M | 78.82%6.41M | 56.70%6.18M | 71.53%4.42M | 201.95%4.32M | 387.96%3.58M |
| Deferred tax assets | 58.99%28.36M | 62.39%29.34M | 69.83%26.16M | 36.59%25.03M | 20.83%17.84M | 29.63%18.07M | 8.55%15.41M | 26.39%18.32M | -21.22%14.76M | -42.39%13.94M |
| Usufruct assets | 53.30%80.14M | 53.44%81.6M | -8.23%49.97M | -3.06%51M | 2.48%52.28M | 2.88%53.18M | 3.88%54.45M | -1.00%52.61M | -3.63%51.02M | -3.49%51.69M |
| Other non current assets | -36.13%15.56M | 264.34%17.14M | 66.19%15.99M | 153.96%18.28M | 203.47%24.36M | -65.10%4.7M | 8.88%9.62M | 53.50%7.2M | 37.07%8.03M | 132.22%13.48M |
| Total non current assets | -15.94%918.6M | -10.28%942.43M | -0.29%1.04B | 2.64%1.04B | 10.32%1.09B | 6.41%1.05B | 4.50%1.04B | 5.55%1.01B | 2.19%990.53M | 0.40%987.16M |
| Total assets | 13.10%4.97B | 25.81%5.08B | 39.96%4.78B | 46.36%4.63B | 55.59%4.39B | 44.27%4.04B | 23.78%3.41B | 13.97%3.17B | 3.29%2.82B | 5.48%2.8B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | 12.68%2.37B | 44.01%2.62B | 90.76%2.46B | 119.23%2.32B | 229.67%2.11B | 195.45%1.82B | 118.14%1.29B | 81.90%1.06B | 12.56%639M | 22.44%614.85M |
| -Notes payable | 42.60%1.14B | 81.00%993.49M | 163.93%872.92M | 405.69%771.69M | 355.84%802.04M | 172.88%548.88M | 118.44%330.74M | 16.54%152.6M | 83.38%175.95M | 97.90%201.14M |
| -Accounts payable | -5.71%1.23B | 27.99%1.62B | 65.48%1.58B | 70.85%1.54B | 181.73%1.3B | 206.42%1.27B | 118.04%957.57M | 100.94%903.53M | -1.84%463.05M | 3.30%413.71M |
| Contract liabilities | 68.21%184.31M | 32.97%137.74M | 13.58%120.84M | 11.08%125.69M | 3.16%109.57M | 8.19%103.59M | -2.52%106.4M | 26.08%113.16M | -0.63%106.21M | 9.63%95.75M |
| Salaries payable | -0.01%87.79M | 0.54%66.41M | 4.19%49.72M | 26.44%107.06M | 69.64%87.8M | 61.06%66.06M | 60.25%47.72M | 60.58%84.67M | 52.75%51.76M | 87.98%41.02M |
| Taxs payable | 64.28%28.05M | -2.05%16.68M | 204.37%37.22M | 65.27%18.3M | 383.87%17.07M | 71.93%17.03M | 74.06%12.23M | -51.19%11.07M | -80.08%3.53M | 0.20%9.9M |
| Other payable (including interest and dividends) | 15.20%276.65M | 32.93%278.43M | 59.59%247.05M | 113.84%239.96M | 330.38%240.15M | 306.57%209.45M | 184.50%154.8M | 103.20%112.21M | -8.53%55.8M | -20.04%51.52M |
| -Interest payable | 0.00%2.17M | 0.00%2.17M | 0.00%2.17M | 0.00%2.17M | 0.00%2.17M | 0.96%2.17M | 2.76%2.17M | 5.77%2.17M | 17.80%2.17M | 18.86%2.15M |
| -Other payable | ---- | 33.28%276.26M | ---- | ---- | ---- | 319.87%207.28M | ---- | 106.96%110.04M | ---- | -21.17%49.37M |
| Non current liabilities due within one year | 1,125.92%12.19M | 384.45%12.04M | 340.21%10.84M | 1,042.14%10.71M | -63.32%994.45K | -8.20%2.49M | -8.97%2.46M | -94.66%937.42K | -75.02%2.71M | -92.82%2.71M |
| Other current liabilities | 32.79%17.42M | 28.27%14.29M | -5.29%11.72M | 17.91%14.39M | -23.12%13.12M | -1.71%11.14M | 10.68%12.37M | 22.94%12.21M | 32.27%17.06M | 1.20%11.33M |
| Total current liabilities | 15.76%2.98B | 41.18%3.14B | 80.72%2.94B | 103.64%2.83B | 193.96%2.58B | 169.18%2.23B | 101.37%1.62B | 67.59%1.39B | 8.03%876.07M | 12.60%827.08M |
| Current liabilities | ||||||||||
| Estimate liabilities | -7.63%6.72M | 1.99%7.42M | -30.95%5.02M | -30.95%5.02M | --7.27M | --7.27M | --7.27M | --7.27M | ---- | ---- |
| Deferred tax liabilities | -86.76%123.01K | -96.98%41.63K | -92.99%14.75K | --42.32K | --928.79K | --1.38M | --210.32K | ---- | ---- | --0 |
| Long term deferred income | 56.53%3.42M | 58.29%3.52M | 59.98%3.63M | -97.66%54K | -7.04%2.18M | -7.58%2.23M | -7.54%2.27M | -9.41%2.31M | -19.97%2.35M | -23.41%2.41M |
| Lease liabilities | 48.07%68.38M | 51.70%68.3M | -19.15%36.01M | -17.66%35.67M | 9.96%46.18M | 8.21%45.02M | 8.30%44.55M | 5.88%43.32M | -10.06%42M | 7.14%41.61M |
| Total non current liabilities | 39.02%78.64M | 41.83%79.28M | -17.72%44.68M | -22.90%40.79M | 27.56%56.57M | 27.01%55.9M | 24.59%54.3M | 21.65%52.91M | -10.75%44.35M | 1.52%44.01M |
| Total liabilities | 16.26%3.06B | 41.19%3.22B | 77.54%2.98B | 99.00%2.87B | 185.94%2.63B | 162.00%2.28B | 97.43%1.68B | 65.30%1.44B | 6.95%920.42M | 11.98%871.09M |
| Shareholders equity | ||||||||||
| Paid-in capital | 1.04%1.13B | 0.21%1.12B | 0.27%1.12B | 0.27%1.12B | 0.32%1.12B | 0.32%1.12B | 0.49%1.11B | 0.49%1.11B | 0.50%1.11B | 0.50%1.11B |
| Capital reserve funds | 5.29%968.47M | 1.15%928.99M | 1.61%922.69M | 1.85%921.55M | 2.55%919.79M | 2.58%918.45M | 3.19%908.1M | 2.95%904.85M | 2.64%896.89M | 2.88%895.32M |
| Surplus reserve funds | 0.00%71.02M | 0.00%71.02M | 0.00%71.02M | 0.00%71.02M | 0.00%71.02M | 0.00%71.02M | 0.00%71.02M | 0.00%71.02M | 0.13%71.02M | 0.13%71.02M |
| Retained profit | 18.26%-326.87M | 18.14%-329.22M | 6.74%-372.72M | 2.51%-400.41M | -77.04%-399.89M | -108.50%-402.16M | -110.45%-399.67M | -115.51%-410.7M | -5.33%-225.88M | 8.11%-192.88M |
| Other composite income | -70.18%-5.65M | -70.18%-5.65M | -70.18%-5.65M | -70.18%-5.65M | -7,252.42%-3.32M | -7,252.42%-3.32M | -7,252.42%-3.32M | -7,252.42%-3.32M | -97.65%46.4K | -97.65%46.4K |
| Shareholders equity without minority interests | 7.69%1.83B | 4.91%1.78B | 2.50%1.73B | 1.65%1.7B | -8.14%1.7B | -9.86%1.7B | -9.61%1.69B | -10.29%1.68B | 0.83%1.85B | 2.49%1.89B |
| Minority interests | 28.34%76.13M | 33.92%71.5M | 45.10%66.54M | 23.65%58.27M | 19.49%59.32M | 32.71%53.39M | 18.30%45.86M | 26.95%47.12M | 43.23%49.64M | 19.07%40.23M |
| Total shareholder equity | 8.38%1.91B | 5.79%1.86B | 3.62%1.8B | 2.25%1.76B | -7.42%1.76B | -8.97%1.75B | -9.04%1.74B | -9.56%1.72B | 1.62%1.9B | 2.79%1.93B |
| Total liabilityies and equity | 13.10%4.97B | 25.81%5.08B | 39.96%4.78B | 46.36%4.63B | 55.59%4.39B | 44.27%4.04B | 23.78%3.41B | 13.97%3.17B | 3.29%2.82B | 5.48%2.8B |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.