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 | 46.75%104.09M | 145.21%112.11M | 145.21%112.11M | 148.17%104.89M | 201.46%98.53M | 30.98%70.93M | -13.09%45.72M | -13.09%45.72M | -2.22%42.27M | -40.95%32.68M |
| -Cash and cash equivalents | 46.75%104.09M | 145.21%112.11M | 145.21%112.11M | 148.17%104.89M | 201.46%98.53M | 30.98%70.93M | -13.09%45.72M | -13.09%45.72M | -2.22%42.27M | -40.95%32.68M |
| -Including:Cash | 46.75%104.09M | 185.99%63.81M | 185.99%63.81M | 148.17%104.89M | 201.46%98.53M | 30.98%70.93M | -49.86%22.31M | -49.86%22.31M | -2.22%42.27M | -40.95%32.68M |
| -Including:Cash equivalents | ---- | 106.34%48.3M | 106.34%48.3M | ---- | ---- | ---- | 188.71%23.41M | 188.71%23.41M | ---- | ---- |
| Receivables | -31.10%130.68M | -60.33%64.2M | -60.33%64.2M | -22.86%82.1M | 41.50%137.72M | 246.94%189.65M | 32.94%161.85M | 32.94%161.85M | 41.96%106.43M | -67.38%97.33M |
| -Accounts receivable | 19.83%50.82M | -50.06%25.9M | -50.06%25.9M | -67.94%22.6M | 37.48%56.37M | 67.84%42.41M | 61.45%51.86M | 61.45%51.86M | 449.22%70.49M | 430.69%41M |
| -Gross accounts receivable | ---- | -31.11%66.53M | -31.11%66.53M | ---- | ---- | ---- | 24.42%96.57M | 24.42%96.57M | ---- | ---- |
| -Bad debt provision | ---- | 9.12%-40.63M | 9.12%-40.63M | ---- | ---- | ---- | 1.72%-44.71M | 1.72%-44.71M | ---- | ---- |
| -Other receivables | -45.76%79.86M | -65.18%38.3M | -65.18%38.3M | 65.57%59.5M | 44.42%81.35M | 400.87%147.25M | 22.72%109.99M | 22.72%109.99M | -42.17%35.93M | -80.62%56.33M |
| Inventory | --5.06M | --4.83M | --4.83M | --4.88M | --4.43M | ---- | --0 | --0 | ---- | ---- |
| Prepaid assets | ---- | 387.11%2.84M | 387.11%2.84M | ---- | ---- | ---- | -26.20%582.91K | -26.20%582.91K | ---- | ---- |
| Tax assets-Current | 375.95%4.63M | 375.74%4.63M | 375.74%4.63M | 636.10%4M | 52.27%973K | 82.55%973K | 47.98%973.44K | 47.98%973.44K | -28.93%543K | -16.80%639K |
| Holding assets for sale | --0 | --5.1M | --5.1M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Total current assets | -6.54%244.45M | -7.37%193.72M | -7.37%193.72M | 31.25%195.87M | 84.95%241.65M | 139.20%261.55M | 18.96%209.13M | 18.96%209.13M | 25.45%149.24M | -63.15%130.66M |
| Non current assets | ||||||||||
| Net PPE | -53.41%12.87M | -42.70%12.75M | -42.70%12.75M | -22.87%18.92M | -29.17%27.46M | -31.90%27.62M | -46.67%22.26M | -46.67%22.26M | -57.54%24.54M | -35.78%38.77M |
| -Gross PP&E | ---- | -47.41%114.95M | -47.41%114.95M | ---- | ---- | ---- | 5.60%218.57M | 5.60%218.57M | ---- | ---- |
| -Accumulated depreciation | ---- | 47.94%-102.19M | 47.94%-102.19M | ---- | ---- | ---- | -18.80%-196.31M | -18.80%-196.31M | ---- | ---- |
| Investment properties | --1.65M | -3.09%1.65M | -3.09%1.65M | ---- | ---- | ---- | -3.96%1.7M | -3.96%1.7M | ---- | ---- |
| Total investment | -50.09%270K | --0 | --0 | -94.32%490K | -93.84%541K | -93.51%541K | 556.99%27.11M | 556.99%27.11M | -42.24%8.63M | -32.78%8.78M |
| -Long-term equity investment | ---- | --0 | --0 | -98.31%140K | -97.73%191K | -97.61%191K | 556.99%27.11M | 556.99%27.11M | -43.25%8.28M | -33.68%8.43M |
| -Other investment | -22.86%270K | --270K | --270K | 0.00%350K | 0.00%350K | 0.00%350K | ---- | ---- | 0.00%350K | 0.00%350K |
| Goodwill and other intangible assets | ---- | -22.86%270K | -22.86%270K | ---- | ---- | ---- | 0.00%350K | 0.00%350K | ---- | ---- |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Other intangible assets | ---- | -22.86%270K | -22.86%270K | ---- | ---- | ---- | 0.00%350K | 0.00%350K | ---- | ---- |
| Deferred tax assets-non current | ---- | --0 | --0 | --0 | --0 | -42.86%96K | --0 | --0 | -78.98%255K | -78.98%255K |
| Total non current assets | -47.68%14.79M | -71.47%14.67M | -71.47%14.67M | -41.91%19.41M | -41.43%28M | -42.41%28.26M | 6.79%51.42M | 6.79%51.42M | -54.80%33.42M | -35.95%47.8M |
| Total assets | -10.55%259.24M | -20.02%208.39M | -20.02%208.39M | 17.86%215.28M | 51.10%269.65M | 82.94%289.82M | 16.34%260.54M | 16.34%260.54M | -5.31%182.65M | -58.42%178.46M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -99.52%413K | -29.39%61.01M | -29.39%61.01M | -12.30%75.06M | -15.98%84.56M | -21.53%86.67M | -21.24%86.4M | -21.24%86.4M | -22.24%85.58M | -8.02%100.64M |
| -Current debt and capital lease obligation | -99.52%413K | -29.39%61.01M | -29.39%61.01M | -12.30%75.06M | -15.98%84.56M | -21.53%86.67M | -21.24%86.4M | -21.24%86.4M | -22.24%85.58M | -8.02%100.64M |
| -Including:Current debt | -99.58%141K | -37.24%20.82M | -37.24%20.82M | 124.08%75.06M | -42.83%33.63M | -42.66%33.47M | -41.49%33.17M | -41.49%33.17M | -37.95%33.5M | -46.16%58.83M |
| -Including:Current capital Lease obligation | -99.49%272K | -24.50%40.2M | -24.50%40.2M | ---- | 21.79%50.93M | 2.15%53.21M | 0.40%53.24M | 0.40%53.24M | -7.12%52.09M | 27,593.38%41.82M |
| Payables | -21.06%167.3M | -22.90%134.17M | -22.90%134.17M | 56.13%201.6M | 110.13%269.69M | 109.49%211.93M | -5.33%174.03M | -5.33%174.03M | -16.31%129.12M | -66.19%128.35M |
| -accounts payable | 81.04%157.55M | -42.87%67.28M | -42.87%67.28M | -43.58%44.29M | -22.75%60.47M | 194.74%87.02M | -7.97%117.75M | -7.97%117.75M | 76.90%78.5M | 40.56%78.28M |
| -Total tax payable | 2.14%9.76M | 305.89%4.5M | 305.89%4.5M | -33.17%3.2M | 17,073.85%11.16M | 7,795.87%9.55M | 439.08%1.11M | 439.08%1.11M | 1,259.38%4.79M | -81.53%65K |
| -Dividends payable | ---- | --3M | --3M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Other payable | ---- | 7.66%59.39M | 7.66%59.39M | 236.25%154.11M | 296.14%198.05M | 61.30%115.36M | -0.88%55.17M | -0.88%55.17M | -58.16%45.83M | -84.55%50M |
| Accrued and deferred income | ---- | -28.51%59.92M | -28.51%59.92M | ---- | ---- | ---- | 15.73%83.82M | 15.73%83.82M | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K |
| Current liabilities | -43.83%167.72M | -25.90%255.11M | -25.90%255.11M | 28.86%276.65M | 54.70%354.25M | 41.11%298.61M | -5.93%344.25M | -5.93%344.25M | -18.78%214.7M | -53.17%228.99M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -7.55%3.05M | 33.18%2.63M | 33.18%2.63M | 21.12%3.16M | 21.93%3.23M | 24.58%3.3M | -13.22%1.97M | -13.22%1.97M | -11.59%2.61M | -10.23%2.65M |
| -Long term debt and capital lease obligation | -7.55%3.05M | 33.18%2.63M | 33.18%2.63M | 21.12%3.16M | 21.93%3.23M | 24.58%3.3M | -13.22%1.97M | -13.22%1.97M | -11.59%2.61M | -10.23%2.65M |
| -Including:Long term debt | -9.99%1.78M | -10.00%1.77M | -10.00%1.77M | -24.39%1.97M | -25.42%1.97M | -25.42%1.97M | -13.03%1.97M | -13.03%1.97M | -10.67%2.6M | -9.30%2.64M |
| -Including:Long term capital lease obligation | -3.92%1.28M | --851.44K | --851.44K | 23,720.00%1.19M | 25,060.00%1.26M | 26,460.00%1.33M | --0 | --0 | -86.11%5K | -86.11%5K |
| Non current deferred liabilities | -96.25%69K | -96.25%69K | -96.25%69K | 151.71%1.84M | 151.71%1.84M | 151.71%1.84M | 151.80%1.84M | 151.80%1.84M | -16.93%731K | -0.14%731K |
| Other non current liabilities | ---- | ---- | ---- | ---- | 0.00%-1K | ---- | ---- | ---- | ---- | ---1K |
| Total non current liabilities | -39.30%3.12M | -29.30%2.7M | -29.30%2.7M | 49.70%5M | 50.01%5.07M | 52.07%5.14M | 26.94%3.81M | 26.94%3.81M | -12.82%3.34M | -8.25%3.38M |
| Total liabilities | -43.76%170.84M | -25.93%257.8M | -25.93%257.8M | 29.17%281.65M | 54.63%359.32M | 41.28%303.75M | -5.66%348.06M | -5.66%348.06M | -18.69%218.04M | -52.84%232.37M |
| Shareholders'equity | ||||||||||
| Share capital | 14.27%505.85M | 0.00%442.67M | 0.00%442.67M | 0.00%442.67M | 0.00%442.67M | 0.00%442.67M | 0.00%442.67M | 0.00%442.67M | 0.00%442.67M | 0.00%442.67M |
| -common stock | 14.27%505.85M | 0.00%442.67M | 0.00%442.67M | 0.00%442.67M | 0.00%442.67M | 0.00%442.67M | 0.00%442.67M | 0.00%442.67M | 0.00%442.67M | 0.00%442.67M |
| Additional paid-in capital | ---- | 0.00%871.68K | 0.00%871.68K | ---- | ---- | ---- | 118.79%871.68K | 118.79%871.68K | ---- | ---- |
| Retained earnings | 8.36%-422.74M | 5.98%-499.31M | 5.98%-499.31M | -10.15%-516.41M | -10.23%-537.18M | 5.86%-461.32M | 8.45%-531.06M | 8.45%-531.06M | 8.48%-468.83M | 2.69%-487.35M |
| Other reserves | -9.17%792K | ---80K | ---80K | 130.25%872K | 130.20%872K | 130.24%872K | --0 | --0 | -0.80%-2.88M | -12.99%-2.89M |
| Total stockholders'equity | 571.83%83.91M | 36.19%-55.85M | 36.19%-55.85M | -150.85%-72.87M | -96.87%-93.64M | 64.60%-17.78M | 37.62%-87.52M | 37.62%-87.52M | 59.92%-29.05M | 21.61%-47.57M |
| Noncontrolling interests | 16.50%4.49M | --6.43M | --6.43M | 202.49%6.5M | 162.67%3.97M | 160.80%3.85M | --0 | --0 | -127.69%-6.34M | -123.08%-6.34M |
| Total equity | 734.61%88.4M | 43.54%-49.42M | 43.54%-49.42M | -87.56%-66.38M | -66.34%-89.67M | 75.38%-13.93M | 39.65%-87.52M | 39.65%-87.52M | 52.99%-35.39M | 15.14%-53.91M |
| 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.