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 | -13.22%7.19B | -8.60%7.44B | -13.70%6.97B | -16.23%7.91B | -17.71%8.28B | -28.49%8.14B | -38.45%8.08B | -2.13%9.44B | 14.40%10.06B | -10.22%11.38B |
| Notes receivable and accounts receivable | -0.84%298.47M | 0.93%228.22M | 16.15%243.18M | 0.93%197.02M | 20.39%301M | -1.37%226.12M | -9.95%209.36M | -12.74%195.2M | 77.30%250.02M | 72.16%229.26M |
| -Notes receivable | ---- | ---- | ---- | --3.5M | --200K | ---- | --3.49M | ---- | ---- | ---- |
| -Accounts receivable | -0.78%298.47M | 0.93%228.22M | 18.12%243.18M | -0.86%193.52M | 20.31%300.8M | -1.37%226.12M | -11.45%205.87M | -12.74%195.2M | 77.30%250.02M | 72.16%229.26M |
| Other receivables (including interest and dividends) | -2.68%858.52M | -12.54%831.06M | -21.83%859.61M | -16.16%875.31M | -48.99%882.16M | -44.35%950.21M | -36.90%1.1B | -38.93%1.04B | -21.17%1.73B | -23.79%1.71B |
| -Other receivable | ---- | -12.54%831.06M | ---- | ---- | ---- | -44.35%950.21M | ---- | -38.93%1.04B | ---- | -23.79%1.71B |
| Advance payment | -16.96%78.26M | -25.58%70.72M | -14.06%104.02M | 1.68%101.22M | -30.40%94.25M | -25.04%95.02M | -25.51%121.03M | -30.48%99.55M | 132.72%135.41M | 106.77%126.76M |
| Inventories | -21.05%23.16B | -19.06%23.82B | -16.16%25.56B | -16.00%26.09B | -13.85%29.33B | -17.39%29.43B | -17.51%30.48B | -21.56%31.07B | -19.49%34.05B | -16.83%35.62B |
| Non-current assets due within one year | -32.30%184.47M | 54.71%189.58M | 42.62%183.37M | 22.78%189.72M | -11.96%272.49M | -78.34%122.54M | -84.09%128.57M | -81.78%154.52M | -60.85%309.52M | 68.68%565.73M |
| Other current assets | -5.35%1.63B | -4.16%1.62B | -4.56%1.7B | -0.27%1.68B | -15.52%1.72B | -22.41%1.69B | -21.16%1.79B | -26.27%1.68B | -14.76%2.04B | -6.82%2.17B |
| Total current assets | -18.32%33.4B | -15.88%34.2B | -14.99%35.62B | -15.20%37.04B | -15.83%40.89B | -21.54%40.65B | -24.21%41.91B | -19.78%43.68B | -14.27%48.57B | -14.53%51.81B |
| Non Current assets | ||||||||||
| Investment real estate | -3.61%7.29B | -3.25%7.36B | -3.76%7.44B | -3.71%7.51B | -3.37%7.57B | -3.91%7.61B | -2.51%7.73B | -2.32%7.8B | -3.60%7.83B | 0.02%7.92B |
| Long-term equity investment | 178.84%372.18M | 165.57%354.71M | -14.05%261.47M | -17.88%268.3M | -59.39%133.47M | -59.28%133.57M | -12.55%304.21M | -8.68%326.72M | -11.08%328.65M | -20.18%328.02M |
| Long term receivable account | -69.67%20.87M | -89.44%25.4M | -63.21%147.32M | -61.75%151.2M | -84.00%68.8M | 6.65%240.45M | 172.70%400.43M | 138.89%395.3M | -33.56%429.93M | -80.91%225.46M |
| Fixed assets | ---- | -4.83%2.56B | ---- | ---- | ---- | -4.69%2.69B | ---- | -4.53%2.77B | ---- | -4.86%2.82B |
| Constru in process | ---- | -99.69%25.32K | ---- | ---- | ---- | 562.87%8.06M | ---- | 144.99%2.99M | ---- | -78.98%1.22M |
| Intangible assets | -2.00%35.72M | 17.79%41.83M | 5.32%37.91M | 12.54%42.78M | 82.03%36.45M | 66.70%35.52M | 55.02%35.99M | 50.50%38.02M | 22.89%20.02M | 27.86%21.31M |
| Development expenditure | --892.45K | ---- | --2.85M | --1.42M | ---- | ---- | ---- | ---- | ---- | ---- |
| Long deferred expense | -8.44%14.39M | 8.46%15.96M | 16.05%17.71M | -8.13%15.85M | -21.16%15.71M | -27.23%14.72M | -46.46%15.26M | -30.29%17.26M | -24.45%19.93M | -29.25%20.23M |
| Deferred tax assets | -15.41%1.07B | -14.59%1.05B | 0.28%1.16B | -0.09%1.16B | -6.25%1.26B | -9.20%1.23B | -11.58%1.16B | -11.35%1.16B | 3.25%1.35B | 2.72%1.36B |
| Usufruct assets | -61.40%5.42M | -48.32%10.72M | -48.29%16.41M | -37.16%22.49M | -49.82%14.05M | -16.76%20.75M | -23.29%31.73M | -10.70%35.78M | 1.92%28.01M | -29.93%24.92M |
| Other non current assets | -64.28%2.37M | -64.28%2.37M | -96.30%278.18K | -63.49%2.96M | -66.11%6.64M | -71.08%6.64M | -28.78%7.52M | -69.16%8.09M | -51.32%19.58M | -42.44%22.95M |
| Total non current assets | -3.47%11.34B | -4.71%11.42B | -5.93%11.68B | -5.93%11.8B | -8.44%11.74B | -5.89%11.99B | -2.22%12.41B | -2.20%12.55B | -4.89%12.83B | -8.49%12.74B |
| Total assets | -15.01%44.73B | -13.33%45.62B | -12.92%47.3B | -13.13%48.84B | -14.28%52.63B | -18.45%52.64B | -20.10%54.32B | -16.43%56.23B | -12.47%61.4B | -13.40%64.55B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | -14.83%4.07B | -16.97%4.1B | -20.53%4.05B | -19.14%4.66B | -16.03%4.78B | -16.76%4.94B | -18.58%5.1B | -13.66%5.77B | -14.96%5.7B | -14.96%5.94B |
| -Accounts payable | -14.83%4.07B | -16.97%4.1B | -20.53%4.05B | -19.14%4.66B | -16.03%4.78B | -16.76%4.94B | -18.58%5.1B | -13.66%5.77B | -14.96%5.7B | -14.96%5.94B |
| Contract liabilities | 8.65%1.9B | 19.97%1.82B | 22.27%1.79B | -29.36%1.48B | -71.79%1.74B | -81.54%1.52B | -84.53%1.46B | -80.31%2.09B | -52.51%6.18B | -30.85%8.21B |
| Advance receipts | -15.97%99.54M | -4.75%92.29M | -50.91%79.97M | -38.68%100.67M | -24.30%118.45M | -55.49%96.89M | -28.58%162.9M | -18.00%164.17M | 2.39%156.48M | -6.49%217.66M |
| Salaries payable | -5.62%74.34M | -5.99%56.64M | -16.44%42.12M | 2.25%80.6M | -46.70%78.77M | -50.68%60.25M | -55.63%50.4M | -25.17%78.83M | 14.18%147.77M | 14.75%122.17M |
| Taxs payable | -54.79%796.14M | -53.59%804.82M | -24.10%1.31B | -8.51%1.6B | 13.70%1.76B | 16.45%1.73B | 17.49%1.72B | -8.33%1.75B | -5.97%1.55B | -10.93%1.49B |
| Other payable (including interest and dividends) | -14.23%1.65B | -21.22%1.61B | -20.98%1.53B | -16.60%1.6B | -31.12%1.93B | -21.41%2.04B | -19.91%1.94B | -30.66%1.92B | -14.56%2.8B | -38.15%2.6B |
| -Dividend payable | 0.00%1.16M | -98.30%1.16M | 0.00%1.16M | 0.00%1.16M | -99.60%1.16M | -76.25%68.5M | -99.58%1.16M | -99.58%1.16M | -59.26%288.4M | -68.33%288.4M |
| -Other payable | ---- | -18.54%1.61B | ---- | ---- | ---- | -14.56%1.97B | ---- | -23.01%1.92B | ---- | -29.80%2.31B |
| Non current liabilities due within one year | -37.34%6.95B | -18.25%8.1B | 24.57%10.14B | -18.83%6.73B | 76.44%11.09B | 44.50%9.9B | -10.49%8.14B | -8.76%8.29B | -11.50%6.28B | -32.05%6.85B |
| Other current liabilities | 0.00%56.96K | 0.00%56.96K | 0.00%56.96K | 0.00%56.96K | -26.98%56.96K | -50.21%56.96K | -61.37%56.96K | -65.58%56.96K | -94.11%78.01K | -90.21%114.42K |
| Total current liabilities | -27.72%15.54B | -18.30%16.58B | 1.97%18.94B | -18.98%16.25B | -5.76%21.5B | -20.19%20.29B | -36.03%18.58B | -36.03%20.06B | -28.76%22.82B | -27.67%25.43B |
| Current liabilities | ||||||||||
| Long term loan | 1.83%10.95B | 3.35%11.15B | 3.04%12B | 9.32%12.12B | -5.82%10.75B | -7.24%10.79B | 12.92%11.64B | 3.64%11.08B | -13.04%11.42B | -16.22%11.63B |
| Bonds payable | 886.16%6.83B | 214.53%5.67B | -26.19%3.15B | -9.56%3.53B | -89.65%692.12M | -74.27%1.8B | -36.91%4.27B | -42.41%3.9B | -1.30%6.68B | 31.02%7B |
| Long term account payable | ---- | -72.79%1.42B | ---- | ---- | ---- | 17.70%5.22B | ---- | 132.65%5.51B | ---- | 54.35%4.44B |
| Long term salaries pay | -10.53%85.01M | -13.97%85.01M | -13.58%86.94M | -13.58%86.94M | 6.59%95.01M | 7.25%98.81M | 8.05%100.6M | 4.43%100.6M | -11.65%89.13M | -10.54%92.13M |
| Long term deferred income | -98.19%621.09K | -97.12%991.3K | -95.75%1.47M | -95.25%1.65M | 8.38%34.23M | 8.38%34.41M | 81.09%34.59M | 80.31%34.78M | 1,125.95%31.58M | 80.81%31.75M |
| Lease liabilities | ---- | ---- | ---- | ---- | ---- | -92.23%466.27K | -73.67%4.15M | -59.75%4.23M | -8.42%9.71M | -52.15%6M |
| Total non current liabilities | 12.47%19.1B | 2.10%18.33B | -17.44%16.91B | 0.90%20.82B | -25.05%16.99B | -22.64%17.95B | -10.75%20.48B | 3.37%20.64B | 6.50%22.66B | 4.33%23.2B |
| Total liabilities | -9.98%34.64B | -8.73%34.91B | -8.21%35.85B | -8.90%37.07B | -15.37%38.49B | -21.36%38.24B | -24.87%39.05B | -20.70%40.7B | -14.69%45.48B | -15.27%48.63B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%3.37B | 0.00%3.37B | 0.00%3.37B | 0.00%3.37B | 0.00%3.37B | 0.00%3.37B | 0.00%3.37B | 0.00%3.37B | 0.00%3.37B | 0.00%3.37B |
| Capital reserve funds | -0.00%3.45B | 0.00%3.45B | -7.02%3.45B | -7.02%3.45B | -7.02%3.45B | -7.02%3.45B | 0.00%3.71B | 0.00%3.71B | 0.00%3.71B | 0.00%3.71B |
| Surplus reserve funds | 7.47%1.2B | 7.47%1.2B | 7.47%1.2B | 7.47%1.2B | 3.91%1.11B | 3.91%1.11B | 3.91%1.11B | 3.91%1.11B | 0.19%1.07B | 0.19%1.07B |
| Retained profit | -113.86%-505.91M | -97.85%82.43M | -69.30%1.37B | -64.10%1.67B | -21.44%3.65B | -17.05%3.84B | -3.87%4.47B | 0.57%4.65B | -14.10%4.65B | -18.64%4.63B |
| Other composite income | 182.35%14.03M | 182.35%14.03M | 182.35%14.03M | 182.35%14.03M | -64.90%4.97M | -64.90%4.97M | -64.90%4.97M | -64.90%4.97M | 70.18%14.16M | 70.18%14.16M |
| Shareholders equity without minority interests | -35.07%7.53B | -31.12%8.11B | -25.79%9.4B | -24.49%9.7B | -9.56%11.59B | -7.95%11.78B | -1.15%12.67B | 0.46%12.85B | -5.56%12.81B | -7.60%12.8B |
| Minority interests | 0.35%2.56B | -0.59%2.6B | -21.01%2.05B | -22.95%2.07B | -17.83%2.55B | -16.19%2.62B | -18.60%2.6B | -15.40%2.68B | -4.93%3.11B | -5.25%3.12B |
| Total shareholder equity | -28.68%10.09B | -25.57%10.71B | -24.97%11.45B | -24.23%11.77B | -11.17%14.14B | -9.56%14.39B | -4.63%15.27B | -2.69%15.53B | -5.44%15.92B | -7.15%15.92B |
| Total liabilityies and equity | -15.01%44.73B | -13.33%45.62B | -12.92%47.3B | -13.13%48.84B | -14.28%52.63B | -18.45%52.64B | -20.10%54.32B | -16.43%56.23B | -12.47%61.4B | -13.40%64.55B |
| 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 | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | PwC Zhongtian 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.