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 | -54.31%1.96B | -35.76%2.24B | -43.90%2.47B | -38.48%2.66B | -15.23%4.3B | -35.58%3.49B | -6.27%4.4B | 2.34%4.32B | -16.32%5.07B | 12.45%5.41B |
| Transactional financial assets | 11.28%886.5M | -18.87%643.25M | -23.83%600.89M | ---- | -5.45%796.66M | 34.81%792.86M | 34.92%788.91M | 48.40%494.8M | 8.10%842.56M | -26.71%588.14M |
| Notes receivable and accounts receivable | 6.44%4.31B | 1.81%4.43B | 12.81%4.44B | 0.17%4.01B | 14.02%4.05B | 23.10%4.35B | 5.18%3.94B | 20.10%4.01B | 9.02%3.55B | 8.08%3.54B |
| -Notes receivable | 6.04%126.99M | 9.29%93.53M | 21.95%159.27M | 43.76%156.15M | -22.95%119.75M | -58.00%85.58M | -26.26%130.61M | -26.45%108.62M | 11.90%155.42M | 24.79%203.79M |
| -Accounts receivable | 6.45%4.18B | 1.66%4.34B | 12.50%4.28B | -1.04%3.86B | 15.72%3.93B | 28.06%4.27B | 6.74%3.81B | 22.25%3.9B | 8.89%3.39B | 7.20%3.33B |
| Other receivables (including interest and dividends) | 132.78%776.4M | 88.79%853.87M | -9.09%292.58M | 36.75%434.8M | 50.77%333.54M | 30.84%452.29M | 0.26%321.84M | 2.41%317.95M | -17.14%221.22M | -24.62%345.68M |
| -Dividend receivable | ---- | -60.15%77.2M | ---- | 322.34%21M | -26.48%4.97M | 127.05%193.75M | 24.31%4.97M | 24.31%4.97M | --6.76M | -51.19%85.33M |
| -Other receivable | ---- | 200.40%776.67M | ---- | ---- | ---- | -0.69%258.54M | ---- | 2.13%312.97M | ---- | -8.24%260.35M |
| Advance payment | 115.83%1B | -15.12%399.47M | -21.30%330.07M | 81.44%484.81M | 11.59%463.44M | -4.11%470.65M | 61.08%419.41M | 24.22%267.2M | -7.47%415.32M | 25.74%490.81M |
| Inventories | 33.30%2.33B | -6.23%2.14B | -6.52%2.05B | 22.54%2.07B | -18.84%1.75B | 24.88%2.28B | 15.35%2.19B | 12.53%1.69B | -3.63%2.16B | -32.11%1.83B |
| Receivable financing | -81.59%3.04M | -63.14%10.91M | -13.78%19.91M | -57.80%18.82M | -67.20%16.5M | -94.20%29.59M | -95.74%23.09M | -91.78%44.61M | 2,729.02%50.3M | 1,180.70%510.51M |
| Assets held for sale | ---- | ---- | --9.35M | ---- | --15.9M | --15.9M | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.67M | 514.31%5.26M |
| Other current assets | 16.73%2.41B | 16.09%2.38B | 16.46%2.42B | 8.64%2.32B | 46.76%2.06B | 78.98%2.05B | 82.15%2.08B | 112.04%2.14B | 64.43%1.41B | 46.04%1.14B |
| Total current assets | -4.85%16.4B | -6.22%15.59B | -1.36%15.73B | -7.62%14.22B | 7.64%17.23B | 7.15%16.62B | 5.83%15.95B | 5.49%15.39B | -2.29%16.01B | 4.40%15.51B |
| Non Current assets | ||||||||||
| Other equity investment | -13.77%3.67B | -7.32%3.72B | -5.05%3.56B | 5.18%3.73B | 23.68%4.26B | 20.04%4.01B | 12.50%3.75B | 7.07%3.54B | -0.36%3.44B | -3.75%3.34B |
| Other non-current financial assets | -1.72%897.53M | -1.72%897.53M | -4.91%897.81M | -5.00%897.81M | -6.75%913.26M | -9.74%913.26M | -6.83%944.19M | -6.75%945.04M | -2.87%979.4M | -2.02%1.01B |
| Investment real estate | -8.25%190.35M | -8.16%192.71M | -8.07%195.06M | -7.98%197.42M | -4.35%207.48M | -4.30%209.83M | -4.25%212.19M | -4.21%214.55M | -4.16%216.9M | -3.21%219.26M |
| Long-term equity investment | 3.09%5.87B | 1.63%5.82B | -0.15%5.66B | -0.35%5.58B | 2.94%5.69B | 2.35%5.73B | 4.75%5.67B | 6.86%5.6B | 10.65%5.53B | 8.44%5.6B |
| Long term receivable account | ---- | -0.01%40.36M | -0.01%40.36M | -0.01%40.36M | -82.67%40.36M | -82.67%40.36M | -82.67%40.36M | -82.67%40.36M | 478.39%232.89M | 478.40%232.9M |
| Fixed assets | ---- | 16.00%43.43B | ---- | ---- | ---- | 58.17%37.44B | ---- | 51.08%34.57B | ---- | 11.66%23.67B |
| Fixed assets liquidation | ---- | 12,850.38%108.31M | ---- | ---- | ---- | -81.97%836.31K | ---- | 14.36%1.14M | ---- | 1,003.84%4.64M |
| Constru in process | ---- | -17.97%3.35B | ---- | ---- | ---- | -40.51%4.08B | ---- | 6.25%5.94B | ---- | 62.70%6.86B |
| Construction materials | ---- | 13,435.06%9.71M | ---- | ---- | ---- | -76.13%71.7K | ---- | -99.07%81.05K | ---- | -12.73%300.39K |
| Intangible assets | -0.02%2.22B | -0.71%2.23B | -0.71%2.25B | -3.11%2.22B | -0.49%2.22B | 0.50%2.24B | 0.19%2.26B | 2.57%2.29B | 4.29%2.23B | 6.61%2.23B |
| Goodwill | -6.17%1.42B | -6.17%1.42B | -6.17%1.42B | -6.17%1.42B | 2.24%1.51B | 2.24%1.51B | 2.24%1.51B | 13.42%1.51B | 16.84%1.48B | 16.84%1.48B |
| Long deferred expense | 17.73%203.3M | 30.96%199.14M | 28.89%197.2M | 29.85%186.3M | 68.67%172.69M | 62.10%152.06M | 77.99%152.99M | 88.10%143.48M | 91.24%102.38M | 91.79%93.81M |
| Deferred tax assets | -21.39%764.81M | -19.56%786.11M | -18.66%786.97M | -18.37%793.94M | 6.47%972.91M | 8.33%977.29M | 4.49%967.52M | 6.20%972.66M | 15.52%913.75M | 12.37%902.11M |
| Usufruct assets | -44.37%427.65M | -43.16%437.21M | -42.97%435.96M | 7.60%847.17M | -66.39%768.71M | -66.51%769.21M | -67.03%764.5M | -66.47%787.32M | 42.34%2.29B | 32.42%2.3B |
| Other non current assets | 19.79%2.26B | 13.82%2.22B | 0.36%2.16B | 7.53%2.22B | -11.70%1.88B | -3.54%1.95B | 7.80%2.15B | 3.46%2.06B | 45.55%2.13B | 34.17%2.02B |
| Total non current assets | 8.16%65.88B | 8.04%64.85B | 6.27%63.44B | 6.25%62.28B | 17.16%60.91B | 20.14%60.02B | 21.11%59.69B | 23.67%58.62B | 20.02%51.98B | 16.74%49.96B |
| Total assets | 5.29%82.27B | 4.95%80.43B | 4.66%79.17B | 3.36%76.5B | 14.92%78.14B | 17.06%76.64B | 17.53%75.64B | 19.39%74.01B | 13.89%67.99B | 13.56%65.47B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 74.78%3.25B | -25.75%1.94B | -38.99%1.66B | -57.37%1.08B | 10.41%1.86B | 18.37%2.61B | -9.41%2.72B | -16.90%2.53B | -8.08%1.69B | -11.87%2.21B |
| Notes payable and accounts payable | 20.45%7.78B | 10.47%7.46B | 2.76%7.45B | -5.10%6.87B | 5.10%6.46B | 13.85%6.75B | 12.63%7.25B | 22.55%7.24B | -3.97%6.14B | 1.08%5.93B |
| -Notes payable | 73.97%1.26B | 69.99%1.06B | 44.22%898.95M | 1.15%814.23M | -33.69%722.24M | -61.53%623.25M | -66.95%623.3M | -57.77%804.94M | -54.16%1.09B | -16.82%1.62B |
| -Accounts payable | 13.71%6.52B | 4.42%6.4B | -1.14%6.55B | -5.88%6.05B | 13.46%5.73B | 42.17%6.13B | 45.60%6.63B | 60.83%6.43B | 25.69%5.05B | 9.97%4.31B |
| Contract liabilities | 46.01%1.69B | 17.08%1.09B | 71.19%1.64B | 159.96%1.69B | 3.44%1.16B | 42.90%931.32M | 4.29%959.64M | -19.08%650.5M | -3.68%1.12B | -16.71%651.75M |
| Advance receipts | -98.62%4.25M | 18.08%7.34M | -2.65%6.88M | -7.27%2.03M | 6,153.59%308.79M | -2.20%6.21M | 1,654.29%7.07M | 18.28%2.19M | --4.94M | --6.35M |
| Salaries payable | 3.66%754.43M | 9.02%564.91M | -39.52%281.93M | -0.15%706.28M | -6.33%727.81M | 18.77%518.15M | 64.93%466.11M | 94.67%707.37M | 73.24%776.95M | 62.23%436.26M |
| Taxs payable | -25.39%192.06M | -1.75%180M | -19.31%186.41M | -34.43%144.62M | 3.35%257.43M | -20.80%183.2M | 3.56%231.02M | -5.57%220.55M | -20.81%249.09M | 52.00%231.31M |
| Other payable (including interest and dividends) | -6.86%1.19B | 8.78%1.23B | -13.69%973.06M | 39.12%1.56B | 109.81%1.27B | 81.46%1.13B | 80.20%1.13B | 42.34%1.12B | 33.67%607.18M | 48.32%622.22M |
| -Dividend payable | -85.83%29.97M | -34.82%17.97M | 16.39%19.17M | 16.39%19.17M | 363.04%211.47M | 67.40%27.57M | 0.00%16.47M | 0.00%16.47M | 177.30%45.67M | 0.00%16.47M |
| -Other payable | ---- | 9.87%1.21B | ---- | ---- | ---- | 81.84%1.1B | ---- | 43.25%1.1B | ---- | 50.30%605.75M |
| Non current liabilities due within one year | 111.04%6.28B | 42.49%7.81B | -27.37%4.53B | -24.23%4.76B | 165.68%2.98B | 268.48%5.48B | 64.89%6.23B | 67.13%6.28B | -40.37%1.12B | -65.63%1.49B |
| Other current liabilities | -1.57%3.26B | 13.80%3.19B | 873.96%3.39B | 814.35%3.32B | 1,260.78%3.31B | 1,127.17%2.8B | 37.59%347.66M | -84.32%363.18M | -89.62%243.47M | -83.28%228.17M |
| Total current liabilities | 33.14%24.41B | 14.98%23.48B | 3.99%20.11B | 5.31%20.13B | 51.42%18.33B | 69.97%20.42B | 24.46%19.34B | 11.01%19.11B | -18.79%12.11B | -23.75%12.01B |
| Current liabilities | ||||||||||
| Long term loan | -14.92%18.86B | -10.28%18.34B | -2.69%22.38B | -7.70%20.53B | 18.57%22.16B | 18.36%20.44B | 85.90%23B | 153.89%22.24B | 147.57%18.69B | 169.90%17.27B |
| Bonds payable | 10.06%6.53B | 32.37%6.53B | 114.70%5.43B | 75.18%4.43B | -1.63%5.93B | -18.21%4.93B | -60.34%2.53B | -60.34%2.53B | -23.18%6.03B | -5.04%6.03B |
| Long term account payable | ---- | 4,979.59%263.57M | ---- | ---- | ---- | -2.01%5.19M | ---- | -2.01%5.19M | ---- | -3.15%5.3M |
| Long term salaries pay | -20.90%88.48M | -20.86%93.56M | -21.38%98.16M | -20.85%104.96M | -12.52%111.85M | -12.79%118.22M | -11.76%124.85M | -9.98%132.61M | -10.35%127.85M | -8.35%135.57M |
| Deferred tax liabilities | -15.85%739.78M | -1.63%803.84M | -22.34%584.99M | -10.46%632.77M | 37.55%879.11M | 31.14%817.16M | 19.61%753.27M | 12.40%706.71M | 1.02%639.14M | -3.16%623.11M |
| Long term deferred income | 46.16%132.89M | 42.60%125.78M | 24.67%111.27M | 29.19%114.49M | 20.47%90.92M | 14.18%88.21M | 12.84%89.25M | 7.77%88.62M | -10.52%75.47M | -6.06%77.26M |
| Lease liabilities | -52.48%300.36M | -51.22%303.05M | -55.72%297.28M | -2.64%652.31M | -70.67%632.11M | -69.59%621.27M | -67.15%671.36M | -67.09%670.02M | 47.04%2.16B | 27.18%2.04B |
| Other non current liabilities | -35.77%387.31M | 22.33%417.76M | 34.79%427.94M | 70.41%630.27M | 177.56%603M | 91.07%341.49M | 57.87%317.49M | 105.80%369.85M | 9.87%217.25M | -24.83%178.72M |
| Total non current liabilities | -10.29%27.29B | -1.78%26.87B | 6.87%29.38B | 1.41%27.12B | 8.86%30.42B | 3.80%27.36B | 25.80%27.49B | 46.79%26.75B | 55.85%27.94B | 70.39%26.36B |
| Total liabilities | 6.04%51.69B | 5.38%50.35B | 5.68%49.49B | 3.03%47.25B | 21.73%48.75B | 24.52%47.78B | 25.24%46.83B | 29.41%45.86B | 21.96%40.05B | 22.89%38.37B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.02%3.51B | -0.02%3.51B | -0.02%3.51B | -0.02%3.51B | -0.02%3.51B | -1.05%3.51B | -1.05%3.51B | -1.05%3.51B | -1.03%3.51B | 0.00%3.54B |
| Capital reserve funds | 0.43%8.87B | 0.47%8.87B | 0.39%8.86B | 0.40%8.86B | -0.68%8.84B | -2.76%8.83B | -2.72%8.83B | -2.73%8.82B | 3.90%8.9B | 6.18%9.08B |
| Surplus reserve funds | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.93%2.92B | 0.93%2.92B |
| Retained profit | 13.97%11.07B | 13.73%10.55B | 9.10%10.31B | 9.50%9.86B | 9.22%9.72B | 9.33%9.28B | 11.57%9.45B | 11.61%9.01B | 6.64%8.89B | 8.22%8.48B |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%230.62M |
| Other composite income | -40.15%852.22M | -18.13%1.01B | -14.09%886.99M | 15.23%1.02B | 75.76%1.42B | 68.15%1.23B | 42.61%1.03B | 24.28%881.69M | -1.75%810.19M | -13.15%730.87M |
| Ordinary risk reserve funds | 0.00%76.04M | 0.00%76.04M | 0.00%76.04M | 0.00%76.04M | 0.00%76.04M | 0.00%76.04M | 0.00%76.04M | 0.00%76.04M | 0.00%76.04M | 0.00%76.04M |
| Specific reserves | 20.62%198.56M | 21.13%188.21M | 23.42%175.65M | 32.23%158.73M | 40.34%164.62M | 44.57%155.38M | 51.24%142.32M | 49.53%120.04M | 54.53%117.3M | 38.33%107.48M |
| Shareholders equity without minority interests | 3.22%27.5B | 4.32%27.12B | 3.01%26.74B | 4.19%26.4B | 5.63%26.65B | 5.18%26B | 5.20%25.96B | 4.52%25.33B | 4.71%25.22B | 4.74%24.72B |
| Minority interests | 12.09%3.07B | 3.37%2.96B | 2.97%2.94B | 1.24%2.85B | 0.89%2.74B | 20.27%2.86B | 24.39%2.85B | 21.68%2.82B | -1.90%2.72B | -15.88%2.38B |
| Total shareholder equity | 4.05%30.58B | 4.23%30.08B | 3.01%29.67B | 3.90%29.25B | 5.17%29.39B | 6.51%28.86B | 6.83%28.81B | 6.02%28.15B | 4.03%27.94B | 2.53%27.1B |
| Total liabilityies and equity | 5.29%82.27B | 4.95%80.43B | 4.66%79.17B | 3.36%76.5B | 14.92%78.14B | 17.06%76.64B | 17.53%75.64B | 19.39%74.01B | 13.89%67.99B | 13.56%65.47B |
| 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.