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 | -15.51%121.46M | -22.90%169.58M | -38.36%178.11M | -37.10%192.52M | -39.41%143.76M | -23.22%219.95M | 17.59%288.97M | 1.31%306.07M | -10.80%237.25M | 22.46%286.47M |
| Transactional financial assets | -6.67%56M | --0 | --4M | --0 | --60M | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | -5.59%70.94M | -30.12%64.59M | -34.85%67.95M | -37.79%86.49M | -61.48%75.14M | -53.22%92.43M | -43.83%104.3M | -31.58%139.03M | -14.90%195.07M | -2.04%197.56M |
| -Notes receivable | -6.57%5.33M | 3.31%4.12M | -33.96%3.58M | -37.45%5.3M | -45.61%5.71M | -72.34%3.99M | -56.76%5.41M | -40.29%8.47M | -50.01%10.5M | 21.44%14.43M |
| -Accounts receivable | -5.51%65.6M | -31.63%60.46M | -34.90%64.38M | -37.81%81.19M | -62.38%69.43M | -51.71%88.44M | -42.90%98.88M | -30.92%130.56M | -11.36%184.57M | -3.51%183.13M |
| Other receivables (including interest and dividends) | -52.70%3.41M | -39.92%4.74M | -58.24%5.64M | -67.02%4.53M | -49.53%7.2M | -60.72%7.89M | -40.38%13.51M | -28.64%13.73M | -77.16%14.27M | -70.87%20.09M |
| -Dividend receivable | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accrued interest receivable | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | --3.41M | -39.92%4.74M | ---- | -67.02%4.53M | ---- | -60.72%7.89M | ---- | -28.64%13.73M | ---- | -70.87%20.09M |
| Contractual assets | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance payment | -46.57%2.86M | -35.68%3.47M | -27.35%3.38M | 37.54%6.25M | -79.77%5.36M | -60.09%5.4M | -71.84%4.65M | -66.56%4.55M | 42.48%26.49M | -25.19%13.54M |
| Inventories | -25.32%138.23M | -19.71%151.46M | -23.24%148.03M | -26.82%154.32M | -29.26%185.1M | -23.94%188.65M | -27.96%192.84M | -20.30%210.89M | -3.35%261.67M | 8.68%248.03M |
| Receivable financing | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Assets held for sale | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -14.55%8.29M | 8.31%11.35M | -4.52%10.41M | 18.78%12.03M | 19.69%9.7M | 39.06%10.48M | 57.61%10.91M | 69.33%10.13M | 53.66%8.1M | 39.02%7.54M |
| Total current assets | -17.50%401.18M | -22.79%405.19M | -32.13%417.53M | -33.35%456.14M | -34.54%486.26M | -32.13%524.8M | -17.45%615.18M | -15.37%684.4M | -12.84%742.85M | -25.64%773.23M |
| Non Current assets | ||||||||||
| Debt investment | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Other debt investment | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Other equity investment | -47.54%616.99K | -47.54%616.99K | -47.54%616.99K | -47.54%616.99K | 109.54%1.18M | 109.54%1.18M | 109.54%1.18M | 109.54%1.18M | -98.74%561.25K | -98.74%561.25K |
| Other non-current financial assets | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Investment real estate | -4.18%230.18M | -4.14%232.42M | -4.12%234.64M | -4.07%236.91M | 12.78%240.21M | 12.82%242.46M | 12.86%244.72M | 12.89%246.95M | -8.10%213M | -8.08%214.92M |
| Long-term equity investment | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term receivable account | --0 | ---- | ---- | --0 | -76.78%3.9M | -77.05%3.9M | -77.07%3.9M | -75.01%9.2M | --16.8M | --17M |
| Fixed assets | ---- | -17.07%46.89M | ---- | ---- | ---- | -45.06%56.55M | ---- | -46.00%59.85M | ---- | 1.98%102.93M |
| Productive biological assets | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Oil and gas assets | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | -34.83%619.53K | -25.99%703.26K | -23.74%787.92K | -26.99%876.21K | 50.99%950.57K | 38.14%950.24K | 64.74%1.03M | 56.71%1.2M | -30.55%629.56K | -12.71%687.86K |
| Development expenditure | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Long deferred expense | -38.06%1.44M | -19.32%2.03M | -14.48%2.38M | -9.93%2.72M | -30.13%2.32M | -10.45%2.52M | 52.65%2.78M | 99.69%3.02M | 77.92%3.32M | 4.17%2.82M |
| Deferred tax assets | 6.98%9M | 6.56%9.65M | 5.85%10.48M | 12.65%11.3M | 57.80%8.41M | 69.92%9.05M | 85.74%9.9M | -13.62%10.04M | -47.36%5.33M | -45.51%5.33M |
| Usufruct assets | 0.44%18.06M | -1.42%21.13M | 2.96%24.25M | 3.36%27.83M | -37.06%17.98M | -33.79%21.44M | -31.42%23.55M | -17.39%26.92M | -15.59%28.57M | 40.80%32.38M |
| Other non current assets | 2.66%9.69M | 1.98%9.38M | -5.25%8.35M | 9.24%8.74M | 11.34%9.44M | 16.54%9.2M | -0.49%8.82M | -14.46%8M | 12.01%8.48M | 5.97%7.89M |
| Total non current assets | -6.74%314.65M | -7.03%322.83M | -6.32%331.94M | -7.08%340.44M | -10.25%337.41M | -9.69%347.25M | -9.80%354.33M | -13.35%366.36M | -13.15%375.96M | -9.10%384.51M |
| Total assets | -13.09%715.84M | -16.52%728.02M | -22.70%749.47M | -24.19%796.58M | -26.38%823.68M | -24.68%872.05M | -14.81%969.51M | -14.68%1.05B | -12.94%1.12B | -20.86%1.16B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -20.14%230M | -31.95%230M | -31.95%230M | -31.95%230.31M | -17.24%288M | -2.87%338M | -0.29%338M | -0.61%338.44M | -0.28%348M | -45.28%348M |
| Transactional financial liabilities | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | -15.14%223.18M | -1.74%251.02M | -19.59%258.45M | -12.31%294.95M | -30.04%263M | -40.92%255.45M | -25.59%321.43M | -29.30%336.37M | -18.39%375.91M | 16.92%432.38M |
| -Notes payable | -7.15%138.25M | -0.37%146.14M | -20.65%187.86M | -17.42%183.6M | -9.60%148.89M | -25.20%146.67M | 41.70%236.75M | 32.83%222.35M | -7.85%164.7M | 91.05%196.08M |
| -Accounts payable | -25.57%84.93M | -3.58%104.88M | -16.63%70.6M | -2.35%111.35M | -45.98%114.1M | -53.96%108.78M | -68.04%84.68M | -63.03%114.02M | -25.07%211.21M | -11.56%236.3M |
| Contract liabilities | -21.26%101.17M | -25.91%98.99M | -21.37%104.84M | -30.65%97.03M | -19.68%128.48M | -5.31%133.61M | -22.35%133.33M | -19.07%139.91M | 7.85%159.96M | 10.36%141.1M |
| Advance receipts | -21.39%73.04K | ---- | -0.00%92.92K | -0.00%232.3K | --92.92K | --232.3K | --92.92K | --232.3K | ---- | ---- |
| Salaries payable | -16.50%7.61M | -8.58%8.59M | -30.48%12.12M | -26.16%13.02M | -50.67%9.12M | -53.30%9.4M | -13.63%17.43M | -42.63%17.63M | 22.44%18.48M | 24.42%20.12M |
| Taxs payable | 12.68%4.81M | -62.08%1.72M | -26.60%2.02M | -78.32%5.26M | -34.64%4.27M | -50.70%4.53M | -74.68%2.75M | 54.18%24.26M | -63.96%6.53M | -55.96%9.18M |
| Other payable (including interest and dividends) | -29.54%11.41M | -5.84%16.98M | -20.44%16.95M | -57.46%20.19M | -20.94%16.2M | -24.77%18.04M | -31.99%21.3M | 32.25%47.47M | -44.24%20.49M | -72.88%23.98M |
| -Interest payable | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Dividend payable | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | --11.41M | -5.84%16.98M | ---- | -57.46%20.19M | ---- | -24.77%18.04M | ---- | 32.25%47.47M | ---- | -72.88%23.98M |
| Hold and for sell liabilities | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current liabilities due within one year | 40.93%10.88M | 48.36%13.08M | 12.17%10.39M | 26.86%11.68M | -18.08%7.72M | -7.58%8.82M | 43.33%9.26M | 20.21%9.21M | 19.89%9.42M | 65.41%9.54M |
| Other current liabilities | -41.86%7.58M | -31.00%7.87M | -14.17%9.69M | -41.67%10.9M | -22.20%13.04M | -25.94%11.4M | -24.89%11.29M | -0.63%18.69M | -23.80%16.76M | -6.70%15.39M |
| Total current liabilities | -18.25%596.71M | -19.40%628.24M | -24.61%644.54M | -26.67%683.59M | -23.61%729.9M | -22.03%779.48M | -16.72%854.89M | -15.10%932.22M | -9.66%955.54M | -21.98%999.68M |
| Current liabilities | ||||||||||
| Long term loan | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Bonds payable | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Preferred stock | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Perpetual Debt | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term salaries pay | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Estimate liabilities | -45.50%3.44M | -43.49%3.4M | -88.85%2.1M | -94.28%2.17M | -85.47%6.31M | -87.87%6.01M | -62.98%18.79M | -27.18%38M | -18.31%43.42M | 2.10%49.54M |
| Deferred tax liabilities | 24.50%3.89M | 20.30%4.55M | 12.63%5.21M | 25.53%6.02M | --3.13M | --3.78M | --4.62M | -25.71%4.8M | ---- | ---- |
| Long term deferred income | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Lease liabilities | -20.96%6.46M | -23.35%7.47M | 28.42%13.34M | 16.71%14.86M | -34.41%8.17M | -39.41%9.75M | -46.10%10.39M | -17.63%12.73M | -24.02%12.46M | 141.90%16.09M |
| Other non current liabilities | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -21.69%13.79M | -21.10%15.42M | -38.93%20.64M | -58.49%23.05M | -68.49%17.61M | -70.23%19.54M | -51.73%33.8M | -25.06%55.53M | -20.16%55.88M | 18.02%65.63M |
| Total liabilities | -18.33%610.5M | -19.44%643.66M | -25.15%665.19M | -28.46%706.64M | -26.09%747.51M | -25.00%799.01M | -18.96%888.69M | -15.73%987.75M | -10.31%1.01B | -20.32%1.07B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%549.11M | 0.00%549.11M | 0.00%549.11M | 0.00%549.11M | 0.00%549.11M | 0.00%549.11M | 0.00%549.11M | -1.25%549.11M | -1.25%549.11M | -1.25%549.11M |
| Other equity instruments | 0.00%-2.14M | 0.00%-2.14M | 0.00%-2.14M | 0.00%-2.14M | 0.00%-2.14M | 0.00%-2.14M | 0.00%-2.14M | 75.37%-2.14M | 75.37%-2.14M | 75.37%-2.14M |
| -Equity of prefer stock | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Equity of Perpetual debt | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Capital reserve funds | 0.00%3.65B | 0.00%3.65B | 0.00%3.65B | 0.55%3.65B | 0.47%3.65B | 0.47%3.65B | 0.47%3.65B | -0.07%3.63B | 0.04%3.64B | 0.04%3.64B |
| Surplus reserve funds | 0.00%107.92M | 0.00%107.92M | 0.00%107.92M | 0.00%107.92M | 0.00%107.92M | 0.00%107.92M | 0.00%107.92M | 0.00%107.92M | 0.00%107.92M | 0.00%107.92M |
| Retained profit | 0.75%-4.14B | 0.35%-4.16B | 0.10%-4.16B | 0.15%-4.16B | -1.00%-4.17B | -0.70%-4.18B | 0.60%-4.17B | 0.20%-4.17B | -0.27%-4.13B | 0.12%-4.15B |
| Less:Treasury stock | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Other composite income | -3.82%-62.34M | -5.20%-62.9M | -1.12%-60.68M | 0.99%-59.5M | -1.18%-60.04M | -2.65%-59.79M | -3.10%-60.01M | 0.81%-60.09M | -261.37%-59.35M | -253.17%-58.25M |
| Ordinary risk reserve funds | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Specific reserves | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | 38.30%105.33M | 15.51%84.36M | 4.30%84.28M | 42.75%89.94M | -24.91%76.16M | -15.62%73.04M | 100.46%80.81M | 10.31%63.01M | -34.29%101.42M | -29.27%86.56M |
| Minority interests | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | 92.34%5.96M | 69.44%5.87M |
| Total shareholder equity | 38.30%105.33M | 15.51%84.36M | 4.30%84.28M | 42.75%89.94M | -29.07%76.16M | -20.98%73.04M | 95.03%80.81M | 6.07%63.01M | -31.79%107.38M | -26.55%92.43M |
| Total liabilityies and equity | -13.09%715.84M | -16.52%728.02M | -22.70%749.47M | -24.19%796.58M | -26.38%823.68M | -24.68%872.05M | -14.81%969.51M | -14.68%1.05B | -12.94%1.12B | -20.86%1.16B |
| 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 | -- | -- | -- | Guangdong Hengan Certified Public Accountants Firm (General Partnership) | -- | -- | -- | Guangdong Hengan Certified Public Accountants Firm (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.