Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -0.50%387.24M | 5.57%382.14M | 5.57%382.14M | 5.06%379.68M | -6.80%358.14M | 10.59%389.17M | 10.40%361.97M | --361.97M | 9.07%361.39M | --384.27M |
| -Cash and cash equivalents | -10.68%347.62M | -5.28%342.86M | -5.28%342.86M | 5.06%379.68M | -6.80%358.14M | 10.59%389.17M | 10.40%361.97M | --361.97M | 9.07%361.39M | --384.27M |
| -Including:Cash | ---- | -5.28%342.86M | -5.28%342.86M | ---- | ---- | ---- | 512.30%361.97M | --361.97M | ---- | --93.11M |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | -8.70%245.37M | --245.37M | ---- | --291.16M |
| -Short term investments | --39.62M | --39.29M | --39.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | 24.98%191.08M | -7.35%160.61M | -7.35%160.61M | 3.83%189.23M | 2.47%173.42M | -15.03%152.89M | 22.31%173.36M | --173.36M | -22.48%182.25M | --169.23M |
| -Accounts receivable | 24.98%191.08M | -7.74%137.52M | -7.74%137.52M | 3.83%189.23M | 2.47%173.42M | -15.03%152.89M | 21.88%149.05M | --149.05M | -22.48%182.25M | --169.23M |
| -Gross accounts receivable | ---- | -6.26%181.89M | -6.26%181.89M | ---- | ---- | ---- | 10.89%194.04M | --194.04M | ---- | ---- |
| -Bad debt provision | ---- | 1.37%-44.37M | 1.37%-44.37M | ---- | ---- | ---- | 14.62%-44.99M | ---44.99M | ---- | ---- |
| -Other receivables | ---- | -5.00%23.09M | -5.00%23.09M | ---- | ---- | ---- | 25.04%24.31M | --24.31M | ---- | ---- |
| Inventory | -72.34%2.38M | -53.21%4.54M | -53.21%4.54M | -75.59%2.36M | -19.82%6.21M | 31.23%8.59M | 17.40%9.71M | --9.71M | 19.37%9.65M | --7.74M |
| Prepaid assets | ---- | 28.08%31.2M | 28.08%31.2M | ---- | ---- | ---- | 3.76%24.36M | --24.36M | ---- | ---- |
| Restricted cash | ---- | 0.00%13.19M | 0.00%13.19M | ---- | ---- | ---- | -14.74%13.19M | --13.19M | --13.19M | ---- |
| Tax assets-Current | -3.35%24.93M | 2.13%23.98M | 2.13%23.98M | 13.65%27.31M | 37.75%27.02M | 22.04%25.8M | 22.37%23.48M | --23.48M | 68.72%24.03M | --19.62M |
| Deferred assets-current | ---- | -44.53%1.09M | -44.53%1.09M | ---- | ---- | ---- | 8.85%1.97M | --1.97M | ---- | ---- |
| Total current assets | 5.06%605.62M | 1.43%616.76M | 1.43%616.76M | 1.37%598.58M | -2.77%564.79M | 3.03%576.44M | 13.06%608.04M | --608.04M | 0.30%590.51M | --580.87M |
| Non current assets | ||||||||||
| Net PPE | 1.04%380.76M | 3.83%389.97M | 3.83%389.97M | -1.92%375.06M | -5.45%376.42M | -8.41%376.84M | -11.39%375.6M | --375.6M | -10.47%382.42M | --398.14M |
| -Gross PP&E | 1.04%380.76M | 2.34%2.99B | 2.34%2.99B | -1.92%375.06M | -5.45%376.42M | -8.41%376.84M | 0.59%2.92B | --2.92B | -10.47%382.42M | --398.14M |
| -Accumulated depreciation | ---- | -2.12%-2.6B | -2.12%-2.6B | ---- | ---- | ---- | -2.63%-2.55B | ---2.55B | ---- | ---- |
| Investment properties | -3.15%26.02M | -3.11%26.23M | -3.11%26.23M | -3.49%26.45M | 99.45%26.65M | 104.27%26.86M | 75.23%27.07M | --27.07M | 76.17%27.41M | --13.36M |
| Total investment | 0.00%688K | 0.00%688K | 0.00%688K | -65.32%688K | -65.44%688K | -65.20%688K | -64.93%688K | --688K | 0.20%1.98M | --1.99M |
| -Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.31%1.3M | --1.3M |
| -Financial asset investment | 0.00%688K | 0.00%688K | 0.00%688K | 0.00%688K | 0.00%688K | 0.00%688K | 0.00%688K | --688K | 0.00%688K | --688K |
| -Including:Available-for-sale securities | 0.00%688K | 0.00%688K | 0.00%688K | 0.00%688K | 0.00%688K | 0.00%688K | 0.00%688K | --688K | 0.00%688K | --688K |
| Long-term accounts receivable and other receivables | -31.91%9.1M | -18.74%11.7M | -18.74%11.7M | -38.96%11.85M | -43.03%11.07M | -31.03%13.36M | -24.34%14.4M | --14.4M | -0.04%19.42M | --19.43M |
| Goodwill and other intangible assets | -2.17%391.52M | -1.89%392.69M | -1.89%392.69M | -1.75%398.2M | -0.19%398.41M | 0.65%400.19M | 1.91%400.27M | --400.27M | 3.24%405.29M | --399.16M |
| -Goodwill | ---- | 0.00%180.14M | 0.00%180.14M | ---- | ---- | ---- | 0.00%180.14M | --180.14M | ---- | ---- |
| -Other intangible assets | ---- | -3.44%212.55M | -3.44%212.55M | ---- | ---- | ---- | 3.53%220.13M | --220.13M | ---- | ---- |
| Deferred tax assets-non current | 62.53%21.38M | 62.53%21.38M | 62.53%21.38M | 6.47%13.62M | 6.47%13.62M | 2.86%13.16M | 2.86%13.16M | --13.16M | 12.86%12.79M | --12.79M |
| Total non current assets | -0.20%829.47M | 1.38%842.67M | 1.38%842.67M | -2.76%825.86M | -2.13%826.86M | -2.95%831.1M | -4.00%831.18M | --831.18M | -2.16%849.3M | --844.87M |
| Total assets | 1.96%1.44B | 1.40%1.46B | 1.40%1.46B | -1.07%1.42B | -2.39%1.39B | -0.58%1.41B | 2.53%1.44B | --1.44B | -1.16%1.44B | --1.43B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 30.12%78.06M | 37.18%79.82M | 37.18%79.82M | 25.87%69.9M | 50.53%67.64M | 23.84%59.99M | -32.44%58.19M | --58.19M | -35.73%55.53M | --44.94M |
| -Current debt and capital lease obligation | 30.12%78.06M | 37.18%79.82M | 37.18%79.82M | 25.87%69.9M | 50.53%67.64M | 23.84%59.99M | -32.44%58.19M | --58.19M | -35.73%55.53M | --44.94M |
| -Including:Current debt | 107.37%31.48M | 168.84%32.69M | 168.84%32.69M | 149.97%28.9M | 161.65%24.24M | 205.60%15.18M | -67.25%12.16M | --12.16M | -68.86%11.56M | --9.26M |
| -Including:Current capital Lease obligation | 3.95%46.57M | 2.39%47.12M | 2.39%47.12M | -6.76%41M | 21.67%43.4M | 3.07%44.8M | -6.05%46.02M | --46.02M | -10.76%43.97M | --35.67M |
| Payables | 10.44%378.26M | -1.30%125.3M | -1.30%125.3M | -10.48%363.08M | -15.44%329.05M | -9.00%342.51M | -14.00%126.95M | --126.95M | -7.49%405.59M | --389.14M |
| -accounts payable | 10.58%376.34M | 9.81%32.3M | 9.81%32.3M | -10.79%359.9M | -15.61%325.92M | -8.94%340.33M | -33.23%29.42M | --29.42M | -7.58%403.44M | --386.23M |
| -Total tax payable | -11.88%1.92M | 239.74%5.68M | 239.74%5.68M | 48.21%3.18M | 7.64%3.13M | -17.79%2.18M | -53.51%1.67M | --1.67M | 12.47%2.15M | --2.91M |
| -Other payable | ---- | -8.91%87.32M | -8.91%87.32M | ---- | ---- | ---- | -4.11%95.86M | --95.86M | ---- | ---- |
| Current provisions | 26.19%6.48M | 26.19%6.48M | 26.19%6.48M | --5.47M | --5.47M | --5.14M | --5.14M | --5.14M | ---- | ---- |
| Pension and other retirement benefit plans | ---- | 109.74%5.73M | 109.74%5.73M | ---- | ---- | ---- | -74.96%2.73M | --2.73M | ---- | ---- |
| Accrued and deferred income | ---- | 4.71%244.1M | 4.71%244.1M | ---- | ---- | ---- | 0.07%233.12M | --233.12M | ---- | ---- |
| Current liabilities | 13.53%462.8M | 8.28%461.43M | 8.28%461.43M | -4.92%438.45M | -7.35%402.17M | -4.05%407.63M | -10.78%426.12M | --426.12M | -12.14%461.13M | --434.08M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -12.34%225.27M | -7.29%235.87M | -7.29%235.87M | -7.00%237.83M | -10.43%242.32M | -8.85%256.98M | 18.84%254.44M | --254.44M | 12.50%255.72M | --270.55M |
| -Long term debt and capital lease obligation | -12.34%225.27M | -7.29%235.87M | -7.29%235.87M | -7.00%237.83M | -10.43%242.32M | -8.85%256.98M | 18.84%254.44M | --254.44M | 12.50%255.72M | --270.55M |
| -Including:Long term debt | -8.19%191.01M | -1.46%198.01M | -1.46%198.01M | 5.31%203.54M | 6.27%203.37M | 7.90%208.04M | 64.92%200.94M | --200.94M | 48.88%193.28M | --191.37M |
| -Including:Long term capital lease obligation | -30.00%34.26M | -29.22%37.86M | -29.22%37.86M | -45.08%34.29M | -50.81%38.95M | -45.09%48.94M | -42.02%53.49M | --53.49M | -35.95%62.44M | --79.18M |
| Long term accounts payable and other payables | -17.49%1.71M | -27.27%1.71M | -27.27%1.71M | --1.93M | --1.93M | --2.08M | --2.35M | --2.35M | ---- | ---- |
| Long term provisions | --385K | --380K | --380K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | -0.17%37.38M | -0.10%37.41M | -0.10%37.41M | 1.64%37.29M | 1.60%37.29M | 1.97%37.44M | 1.95%37.45M | --37.45M | -2.00%36.69M | --36.71M |
| Total non current liabilities | -10.71%264.75M | -6.41%275.38M | -6.41%275.38M | -5.25%277.06M | -8.37%281.55M | -6.95%296.5M | 17.31%294.24M | --294.24M | 10.45%292.42M | --307.25M |
| Total liabilities | 3.33%727.55M | 2.28%736.81M | 2.28%736.81M | -5.05%715.51M | -7.77%683.71M | -5.29%704.13M | -1.11%720.36M | --720.36M | -4.57%753.54M | --741.33M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | --1.52B | 0.00%1.52B | --1.52B |
| -common stock | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | --1.52B | 0.00%1.52B | --1.52B |
| Retained earnings | 0.51%-811.38M | 0.55%-796.37M | 0.55%-796.37M | 2.80%-810.63M | 2.92%-812M | 3.73%-815.53M | 5.19%-800.75M | ---800.75M | 2.28%-833.96M | ---836.43M |
| Other reserves | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | --4K | 0.00%4K | --4K |
| Total stockholders'equity | 0.58%713.36M | 0.60%728.37M | 0.60%728.37M | 3.38%714.11M | 3.55%712.74M | 4.67%709.21M | 6.44%723.99M | --723.99M | 2.89%690.78M | --688.31M |
| Noncontrolling interests | -0.21%-5.82M | -11.91%-5.75M | -11.91%-5.75M | -14.79%-5.18M | -23.10%-4.81M | -9.91%-5.81M | -3.40%-5.14M | ---5.14M | -7.36%-4.51M | ---3.9M |
| Total equity | 0.59%707.54M | 0.52%722.62M | 0.52%722.62M | 3.30%708.93M | 3.44%707.94M | 4.62%703.4M | 6.46%718.85M | --718.85M | 2.87%686.27M | --684.41M |
| 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.