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 | 19.28%88.93M | 11.07%82.35M | 45.21%88.19M | 162.83%115.81M | -8.90%74.56M | -48.50%74.14M | -47.76%60.74M | -55.25%44.06M | -33.13%81.84M | 13.23%143.96M |
| Transactional financial assets | 763.81%13.55M | -4.50%2.73M | 84.17%5.84M | -52.01%1.5M | -44.45%1.57M | -95.24%2.86M | -97.15%3.17M | -97.60%3.13M | -98.55%2.82M | -75.14%60.01M |
| Notes receivable and accounts receivable | 8.34%787.36M | 19.99%839.85M | 24.32%750.34M | 28.44%824.26M | 17.89%726.74M | 22.00%699.92M | 15.90%603.54M | 9.14%641.73M | 8.26%616.45M | -13.93%573.68M |
| -Notes receivable | 9.32%198.64M | 9.38%212.53M | 7.26%183.37M | 14.66%190.06M | 17.47%181.71M | 43.14%194.3M | 26.93%170.95M | 31.44%165.76M | 16.85%154.68M | -10.90%135.74M |
| -Accounts receivable | 8.02%588.73M | 24.07%627.32M | 31.07%566.98M | 33.24%634.2M | 18.03%545.03M | 15.45%505.61M | 12.05%432.59M | 3.05%475.97M | 5.66%461.76M | -14.83%437.94M |
| Other receivables (including interest and dividends) | 1.71%10.75M | -10.09%9.21M | -18.13%10.16M | 21.91%12.73M | 35.31%10.57M | 29.71%10.24M | 65.74%12.42M | 77.30%10.44M | -3.47%7.81M | -10.28%7.9M |
| -Other receivable | ---- | -10.09%9.21M | ---- | ---- | ---- | 29.71%10.24M | ---- | 77.30%10.44M | ---- | -10.28%7.9M |
| Advance payment | 15.83%35.16M | 52.58%29.03M | 11.13%29.26M | 80.80%32.57M | 34.30%30.35M | 67.41%19.02M | 28.80%26.33M | -15.21%18.01M | 4.25%22.6M | 13.87%11.36M |
| Inventories | -4.57%264.41M | 5.29%280.93M | 24.92%296.71M | 48.93%306.32M | 29.85%277.08M | 30.81%266.82M | -7.36%237.52M | -17.82%205.68M | -11.58%213.38M | -16.13%203.98M |
| Receivable financing | 96.06%73.55M | -48.55%15.53M | 96.72%63.93M | -64.51%10.43M | 32.14%37.52M | 22.74%30.19M | -11.77%32.5M | 46.08%29.38M | 35.59%28.39M | -1.37%24.6M |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.47M | --8.47M |
| Non-current assets due within one year | -61.61%892.67K | 8.12%2.38M | 8.58%2.36M | 608.26%2.34M | --2.32M | --2.2M | --2.18M | --330.9K | ---- | ---- |
| Other current assets | -61.76%35.23M | -46.14%46.73M | -46.89%58.46M | -36.47%62.47M | -14.29%92.12M | -5.22%86.76M | 14.28%110.08M | -5.69%98.33M | -7.48%107.48M | 281.22%91.54M |
| Total current assets | 4.55%1.31B | 9.78%1.31B | 19.92%1.31B | 30.19%1.37B | 15.02%1.25B | 5.92%1.19B | -6.62%1.09B | -13.75%1.05B | -15.88%1.09B | -16.38%1.13B |
| Non Current assets | ||||||||||
| Investment real estate | -10.97%83.58M | -7.26%88.81M | 107.78%91.11M | 592.32%92.77M | --93.88M | --95.76M | --43.85M | --13.4M | ---- | ---- |
| Long-term equity investment | -17.24%12.06M | -9.07%13.34M | -1.72%14.56M | -1.71%14.63M | -2.78%14.58M | -31.41%14.67M | -30.56%14.81M | -30.87%14.89M | -25.50%14.99M | 14.58%21.39M |
| Long term receivable account | -43.92%7.16M | -17.84%10.97M | 18.56%11.57M | --12.17M | 1,453.39%12.76M | 922.52%13.35M | 447.35%9.76M | ---- | -69.52%821.65K | -53.25%1.31M |
| Fixed assets | ---- | 28.43%598.6M | ---- | ---- | ---- | 68.39%466.09M | ---- | -7.63%257.81M | ---- | 0.37%276.78M |
| Constru in process | ---- | -56.59%58.97M | ---- | ---- | ---- | -18.77%135.83M | ---- | 359.94%304.02M | ---- | 348.06%167.22M |
| Intangible assets | -6.70%87.2M | -6.80%87.73M | -5.45%89.42M | -10.63%89.9M | -8.11%93.45M | -7.99%94.13M | -7.55%94.57M | -2.37%100.59M | -2.38%101.7M | -1.64%102.3M |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%14.3M | 0.00%14.3M |
| Long deferred expense | 15.95%48.37M | 32.86%50.96M | 38.92%52.15M | 205.79%49.95M | 146.18%41.71M | 123.29%38.35M | 237.91%37.54M | 54.81%16.33M | 74.15%16.94M | 87.88%17.18M |
| Deferred tax assets | 5.10%14.02M | -16.47%12.3M | -3.71%11.16M | 0.55%11.3M | 23.61%13.34M | 39.16%14.73M | 15.27%11.59M | 7.27%11.24M | 21.42%10.79M | 17.45%10.59M |
| Usufruct assets | -11.42%57.19M | -18.87%54.52M | -6.60%58.09M | 18.56%61.48M | 255.14%64.56M | 228.46%67.2M | 179.10%62.19M | 110.59%51.85M | -24.78%18.18M | -21.49%20.46M |
| Other non current assets | -83.76%1.89M | -91.31%1.64M | -94.28%1.47M | -67.65%7.77M | -60.96%11.65M | -10.67%18.87M | 52.94%25.76M | 7.43%24.02M | 169.65%29.85M | 456.04%21.13M |
| Total non current assets | 0.66%970.95M | 1.97%977.84M | 9.29%973.63M | 21.46%964.58M | 35.95%964.62M | 46.94%958.98M | 49.06%890.9M | 43.26%794.16M | 38.51%709.54M | 30.30%652.65M |
| Total assets | 2.86%2.28B | 6.30%2.29B | 15.13%2.28B | 26.43%2.33B | 23.27%2.22B | 20.98%2.15B | 12.25%1.98B | 4.07%1.85B | -0.46%1.8B | -3.72%1.78B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 3.82%186.65M | 8.97%186.74M | 78.59%201.87M | 280.19%203.61M | 168.27%179.77M | 203.29%171.38M | 94.96%113.03M | -4.35%53.55M | -31.38%67.01M | -68.59%56.51M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.30%226.78K | ---- | ---- |
| Notes payable and accounts payable | -14.20%333.64M | -11.69%333.92M | 13.35%335.1M | 79.97%461.48M | 51.64%388.87M | 35.56%378.12M | 2.57%295.64M | -14.53%256.42M | -18.18%256.44M | -4.16%278.93M |
| -Notes payable | -7.72%52.78M | -44.65%44.94M | -27.03%22.22M | 461.30%40.08M | --57.2M | 3.79%81.18M | -62.07%30.45M | -90.53%7.14M | ---- | 41.64%78.22M |
| -Accounts payable | -15.32%280.85M | -2.68%288.98M | 17.98%312.88M | 69.05%421.4M | 29.34%331.68M | 47.94%296.94M | 27.53%265.19M | 10.96%249.28M | 10.63%256.44M | -14.88%200.71M |
| Contract liabilities | 85.75%4.67M | 11.08%2.11M | 95.77%4.12M | 225.37%2.58M | 63.96%2.52M | 15.56%1.9M | -18.16%2.11M | -61.69%792.19K | -32.14%1.53M | -33.03%1.64M |
| Salaries payable | 62.47%33.3M | 42.84%24.17M | 41.57%18.26M | 7.94%28.04M | -20.41%20.5M | 28.13%16.92M | 15.92%12.9M | 47.15%25.98M | 123.96%25.76M | 18.83%13.21M |
| Taxs payable | -3.95%6.07M | 54.53%6.59M | 9.56%4.93M | -19.62%4.26M | -6.47%6.32M | -37.47%4.27M | 3.48%4.5M | -31.63%5.3M | -18.78%6.75M | 11.08%6.82M |
| Other payable (including interest and dividends) | -40.18%40.01M | 115.18%76.39M | 33.71%73.32M | 14.17%68.63M | 4.20%66.9M | -57.16%35.5M | -32.34%54.83M | -26.31%60.12M | -22.49%64.2M | -27.41%82.86M |
| -Other payable | ---- | 115.18%76.39M | ---- | ---- | ---- | -57.16%35.5M | ---- | -26.31%60.12M | ---- | -27.41%82.86M |
| Non current liabilities due within one year | 12.52%42.97M | 34.88%42.91M | 88.47%40.68M | 171.21%36.68M | 324.30%38.19M | 213.34%31.81M | 100.96%21.59M | 26.33%13.52M | -2.60%9M | 5.52%10.15M |
| Other current liabilities | 12.57%9.26M | 97.10%45.13M | 2,420.47%35.96M | 2,737.44%12.27M | 563.22%8.22M | 2,822.70%22.9M | -41.92%1.43M | -58.29%432.32K | -40.03%1.24M | -67.22%783.37K |
| Total current liabilities | -7.69%656.57M | 8.32%717.96M | 41.15%714.25M | 96.36%817.55M | 64.67%711.29M | 46.99%662.8M | 10.30%506.02M | -12.79%416.35M | -18.08%431.94M | -26.90%450.91M |
| Current liabilities | ||||||||||
| Long term loan | 14.80%82.46M | 29.02%82.46M | 41.50%95.07M | 42.64%63.89M | 241.75%71.83M | 609.51%63.91M | --67.19M | --44.79M | --21.02M | --9.01M |
| Deferred tax liabilities | 14.38%11.97M | -20.47%9.31M | 41.78%9.79M | 48.27%10.1M | 86.47%10.47M | 101.76%11.7M | 14.63%6.91M | 9.21%6.81M | 155.45%5.61M | 156.08%5.8M |
| Long term deferred income | 60.00%800K | ---- | ---- | -36.61%500K | -36.61%500K | 246.33%1M | 173.17%788.74K | 173.17%788.74K | -39.73%788.74K | -77.94%288.74K |
| Lease liabilities | -9.51%63.73M | -12.42%66.44M | 2.18%67.8M | 50.09%71.57M | 486.57%70.42M | 431.03%75.86M | 317.78%66.35M | 156.54%47.68M | -39.67%12.01M | -33.49%14.29M |
| Total non current liabilities | 3.75%158.96M | 3.76%158.2M | 22.25%172.67M | 45.95%146.06M | 288.62%153.22M | 418.94%152.47M | 536.29%141.24M | 298.49%100.08M | 68.44%39.43M | 17.28%29.38M |
| Total liabilities | -5.66%815.53M | 7.47%876.16M | 37.03%886.91M | 86.59%963.61M | 83.41%864.5M | 69.74%815.27M | 34.58%647.26M | 2.77%516.43M | -14.41%471.36M | -25.17%480.29M |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.85%473.75M | 1.05%479.54M | 1.05%479.54M | 0.69%477.82M | 0.69%477.82M | 0.00%474.56M | 0.00%474.56M | 0.00%474.56M | -0.35%474.56M | -0.35%474.56M |
| Capital reserve funds | -1.10%993.75M | 0.53%1B | -0.26%1.02B | -0.92%1.01B | -1.28%1B | -1.86%999.03M | -0.08%1.02B | 0.88%1.02B | 1.67%1.02B | 3.24%1.02B |
| Surplus reserve funds | 0.00%35.77M | 0.00%35.77M | 0.00%35.77M | 0.00%35.77M | 0.00%35.77M | 0.00%35.77M | 0.00%35.77M | 0.00%35.77M | 0.00%35.77M | 0.00%35.77M |
| Retained profit | 76.99%-28.99M | 52.55%-65.93M | 41.19%-95.79M | 31.15%-113.7M | 23.96%-126M | 21.10%-138.96M | 14.56%-162.87M | 14.07%-165.15M | 15.17%-165.7M | 11.70%-176.12M |
| Less:Treasury stock | -45.29%34.46M | 20.04%68.31M | 20.04%68.31M | 10.70%62.99M | 10.70%62.99M | -26.52%56.9M | -26.52%56.9M | -26.52%56.9M | -31.17%56.9M | -29.64%77.44M |
| Other composite income | -45.70%-3.25M | -12.79%-2.75M | -22.83%-2.55M | -12.67%-2.53M | -14.46%-2.23M | -36.10%-2.44M | 33.39%-2.08M | 19.46%-2.24M | -2.58%-1.95M | 53.83%-1.79M |
| Shareholders equity without minority interests | 8.24%1.44B | 5.46%1.38B | 4.40%1.37B | 2.99%1.34B | 1.81%1.33B | 3.00%1.31B | 3.86%1.31B | 4.57%1.3B | 5.71%1.3B | 7.46%1.27B |
| Minority interests | 11.33%28.68M | 12.08%27.8M | 9.38%26.91M | 6.59%26.62M | 8.16%25.76M | -0.56%24.81M | 5.12%24.6M | 5.48%24.97M | 2.25%23.81M | 21.99%24.95M |
| Total shareholder equity | 8.30%1.47B | 5.58%1.41B | 4.50%1.39B | 3.05%1.37B | 1.92%1.35B | 2.93%1.34B | 3.88%1.33B | 4.59%1.33B | 5.65%1.33B | 7.71%1.3B |
| Total liabilityies and equity | 2.86%2.28B | 6.30%2.29B | 15.13%2.28B | 26.43%2.33B | 23.27%2.22B | 20.98%2.15B | 12.25%1.98B | 4.07%1.85B | -0.46%1.8B | -3.72%1.78B |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.