Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ALI HEALTH
00241
5
BILIBILI-W
09626
| (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 | -18.90%1.87B | -22.44%1.93B | 6.70%1.88B | -5.29%2.01B | 3.14%2.3B | 13.28%2.49B | -28.15%1.76B | -14.78%2.12B | -7.42%2.23B | -7.18%2.2B |
| Transactional financial assets | 166.11%207.88M | 650.66%61.05M | 782.75%71.55M | 1,919.74%179.03M | 2,156.21%78.12M | 157.87%8.13M | 429.99%8.11M | 485.18%8.86M | -91.47%3.46M | -95.54%3.15M |
| Notes receivable and accounts receivable | -4.69%593.72M | 24.74%638.34M | 45.21%593.82M | 26.25%615.18M | 46.43%622.93M | 24.98%511.73M | 20.47%408.93M | 19.01%487.27M | 23.04%425.4M | 24.34%409.45M |
| -Notes receivable | -16.11%8.49M | -7.92%8.15M | --4.75M | -71.28%9.94M | --10.12M | --8.86M | ---- | 2,713.17%34.6M | ---- | ---- |
| -Accounts receivable | -4.50%585.23M | 25.32%630.19M | 44.05%589.07M | 33.71%605.24M | 44.05%612.81M | 22.82%502.88M | 20.47%408.93M | 10.89%452.67M | 23.04%425.4M | 24.34%409.45M |
| Other receivables (including interest and dividends) | -24.82%45.81M | -18.04%38.71M | -24.79%56.61M | 103.87%75.4M | 55.14%60.93M | 28.61%47.24M | 136.36%75.27M | -3.07%36.98M | -6.40%39.28M | -21.17%36.73M |
| -Other receivable | ---- | -18.04%38.71M | ---- | ---- | ---- | 28.61%47.24M | ---- | -3.07%36.98M | ---- | -21.17%36.73M |
| Contractual assets | 119.19%47.96M | 109.92%46.01M | 119.83%48.19M | 113.39%48.49M | --21.88M | --21.92M | --21.92M | --22.72M | ---- | ---- |
| Advance payment | 36.04%39.17M | 1.99%35.37M | 166.37%43.7M | -1.20%13.02M | -10.52%28.79M | -41.79%34.68M | -72.07%16.41M | 24.10%13.18M | 99.18%32.18M | 394.87%59.58M |
| Inventories | 18.44%957.49M | 23.78%924.26M | 18.35%900.55M | 20.53%892.34M | 6.63%808.4M | -4.21%746.7M | -3.70%760.9M | -7.77%740.33M | -11.64%758.13M | -9.17%779.53M |
| Receivable financing | -10.55%10.23M | 0.11%10.34M | -11.78%5.06M | -91.35%1.65M | -32.64%11.44M | 120.43%10.32M | 277.18%5.73M | 1,809.57%19.1M | 2,466.42%16.98M | 2,401.07%4.68M |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | --831.37M | --834.8M | ---- | ---- |
| Other current assets | 54.11%52.34M | 77.56%114.12M | -26.45%44.26M | -12.90%50.24M | -51.03%33.97M | -7.03%64.27M | -23.36%60.18M | -26.27%57.68M | -36.08%69.36M | -28.44%69.14M |
| Total current assets | -3.71%3.82B | -3.45%3.8B | -7.78%3.64B | -10.55%3.88B | 10.95%3.97B | 10.52%3.94B | 5.29%3.95B | 13.39%4.34B | -6.43%3.58B | -5.86%3.56B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 100.00%20M | 100.00%20M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | --10M | --10M |
| Long-term equity investment | -26.47%3.16M | --3.57M | --13.85M | --4.08M | --4.3M | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | 9.12%1.69B | ---- | ---- | ---- | 6.52%1.55B | ---- | 11.47%1.58B | ---- | 21.43%1.45B |
| Constru in process | ---- | 162.65%331.88M | ---- | ---- | ---- | -21.22%126.36M | ---- | -67.10%59.54M | ---- | -27.00%160.39M |
| Intangible assets | -13.69%201.94M | -7.85%212.01M | 5.41%215.95M | 2.98%222.79M | 7.07%233.98M | -0.89%230.08M | -11.87%204.87M | -9.68%216.35M | -9.77%218.53M | -7.26%232.15M |
| Goodwill | ---- | ---- | ---- | ---- | -40.26%130.23M | -42.48%130.23M | -38.66%132.34M | -36.59%135.49M | 8.34%217.98M | 12.21%226.39M |
| Long deferred expense | 30.50%14.36M | 23.30%12.56M | -6.34%12.21M | 30.93%10.47M | 9.12%11M | 20.27%10.18M | 19.52%13.04M | 25.84%8M | 54.52%10.08M | 43.67%8.47M |
| Deferred tax assets | 27.95%149.36M | 38.26%146.36M | 42.64%139.17M | 23.32%119.25M | 1.18%116.74M | -9.19%105.86M | 1.64%97.57M | 32.82%96.7M | 60.47%115.37M | 68.44%116.56M |
| Usufruct assets | -68.55%8.82M | -14.43%26.2M | -16.82%27.59M | -20.81%29.52M | -20.02%28.05M | -25.56%30.61M | -26.20%33.17M | -19.99%37.28M | -13.50%35.07M | -2.74%41.13M |
| Other non current assets | 75.59%527.26M | 67.21%443.62M | 65.24%421M | 49.16%332.12M | -64.17%300.27M | -68.16%265.31M | -70.66%254.78M | -73.60%222.66M | 0.17%838.04M | -3.22%833.23M |
| Total non current assets | 15.51%3.02B | 17.45%2.89B | 19.08%2.82B | 10.28%2.61B | -14.61%2.61B | -20.27%2.46B | -22.75%2.37B | -21.90%2.37B | 5.82%3.06B | 8.25%3.08B |
| Total assets | 3.92%6.84B | 4.58%6.69B | 2.30%6.46B | -3.19%6.49B | -0.84%6.58B | -3.76%6.39B | -7.33%6.32B | -2.22%6.71B | -1.16%6.64B | 0.20%6.64B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -20.37%657.9M | -30.71%599.78M | -55.26%402.91M | -38.66%582.18M | -23.03%826.2M | -12.90%865.64M | -28.88%900.62M | -24.15%949.13M | -19.51%1.07B | -27.39%993.84M |
| Transactional financial liabilities | --191.61K | ---- | ---- | ---- | ---- | ---- | 176.16%593.2K | 92.08%4.5M | --12.55M | --21.39M |
| Notes payable and accounts payable | 7.67%814.72M | 28.91%888.67M | 43.02%894.98M | 37.86%904.65M | 40.11%756.68M | 24.11%689.38M | 20.13%625.76M | 13.56%656.19M | 15.86%540.05M | 7.85%555.45M |
| -Notes payable | 9.12%313.1M | 48.39%377.8M | 61.87%383.17M | 31.66%273.05M | 67.45%286.92M | 23.12%254.6M | 20.29%236.71M | 41.72%207.4M | 16.59%171.35M | 24.64%206.79M |
| -Accounts payable | 6.78%501.62M | 17.50%510.87M | 31.55%511.81M | 40.73%631.6M | 27.41%469.75M | 24.70%434.78M | 20.03%389.05M | 4.01%448.8M | 15.52%368.7M | -0.13%348.66M |
| Contract liabilities | 25.84%49.61M | 30.07%44.2M | 15.21%44.05M | 23.35%41.77M | 7.35%39.42M | -28.12%33.98M | -8.74%38.24M | -5.68%33.87M | -26.50%36.72M | 37.08%47.28M |
| Salaries payable | 11.00%116.41M | 14.87%102.88M | 9.73%96.91M | 25.68%127.66M | 53.55%104.88M | 36.55%89.56M | 40.85%88.31M | 13.60%101.58M | -13.65%68.31M | -6.62%65.59M |
| Taxs payable | -4.06%61.89M | -0.36%65.65M | 11.49%56.66M | 4.01%60.96M | 49.07%64.51M | 53.43%65.88M | 11.37%50.82M | 54.34%58.61M | -2.12%43.27M | 11.55%42.94M |
| Other payable (including interest and dividends) | 68.55%106.72M | -48.96%28.18M | -29.54%45.17M | -17.24%43.13M | 35.06%63.32M | -64.29%55.21M | 0.80%64.11M | -18.50%52.11M | -41.53%46.88M | 27.88%154.58M |
| -Dividend payable | 7.75%402.97K | 0.00%373.98K | 178.33%373.98K | 178.33%373.98K | 178.33%373.98K | -99.63%373.98K | 23.00%134.36K | 23.00%134.36K | 23.00%134.36K | 114.32%100.11M |
| -Other payable | ---- | -49.29%27.8M | ---- | ---- | ---- | 0.67%54.83M | ---- | -18.57%51.98M | ---- | -26.56%54.47M |
| Non current liabilities due within one year | -47.03%92.98M | -56.49%95.02M | 125.86%116.23M | -52.20%182.42M | 29.34%175.54M | 58.00%218.38M | -63.39%51.46M | 143.14%381.65M | 96.52%135.71M | 100.39%138.22M |
| Other current liabilities | -12.44%10.12M | -31.85%7.69M | 101.46%6.08M | -38.73%10.2M | 481.59%11.56M | 436.25%11.28M | 51.38%3.02M | 1,375.26%16.64M | 19.43%1.99M | 65.06%2.1M |
| Total current liabilities | -6.44%1.91B | -9.72%1.83B | -8.77%1.66B | -13.37%1.95B | 4.25%2.04B | 0.39%2.03B | -14.97%1.82B | 1.69%2.25B | -7.77%1.96B | -8.87%2.02B |
| Current liabilities | ||||||||||
| Long term loan | 137.45%164.68M | 638.24%174.62M | 11.87%220.31M | -48.38%103.81M | -84.15%69.36M | -94.78%23.65M | -62.61%196.94M | -62.07%201.1M | -18.16%437.56M | 2.38%452.81M |
| Estimate liabilities | 16.06%31.78M | 16.24%31.17M | 10.32%28.74M | 2.55%27.37M | 2.18%27.38M | -1.04%26.81M | 1.27%26.05M | 4.76%26.69M | 20.04%26.8M | 20.80%27.09M |
| Deferred tax liabilities | -55.30%5.49M | -43.66%7.86M | -12.66%14.29M | -41.86%11.16M | -68.60%12.29M | -67.50%13.95M | -60.51%16.36M | -56.11%19.19M | 4.93%39.14M | 4.83%42.91M |
| Long term deferred income | 15.65%61.45M | 33.01%60.28M | 29.54%60.12M | 13.05%52.07M | 11.48%53.13M | -6.74%45.32M | 13.58%46.41M | 41.46%46.06M | 182.15%47.66M | 168.46%48.6M |
| Lease liabilities | -74.83%6.37M | -17.71%22.29M | -24.60%22.06M | -29.01%22.9M | -24.88%25.31M | -28.39%27.09M | -24.32%29.26M | -19.23%32.25M | -1.13%33.7M | 7.64%37.83M |
| Total non current liabilities | 43.90%269.78M | 116.49%296.22M | 9.68%345.53M | -33.20%217.29M | -67.95%187.47M | -77.54%136.83M | -53.22%315.02M | -51.58%325.29M | -18.95%584.85M | -3.46%609.24M |
| Total liabilities | -2.21%2.18B | -1.75%2.13B | -6.05%2.01B | -15.87%2.17B | -12.35%2.23B | -17.66%2.17B | -24.11%2.14B | -10.70%2.58B | -10.61%2.54B | -7.67%2.63B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.28%385.69M | -0.30%383.46M | -0.30%383.46M | -0.30%383.46M | -0.01%384.6M | -0.01%384.6M | 0.10%384.6M | 0.10%384.6M | 0.11%384.63M | 0.71%384.63M |
| Capital reserve funds | 1.27%2.32B | -0.87%2.27B | -0.87%2.27B | -0.87%2.27B | -0.41%2.29B | -0.32%2.29B | -0.15%2.29B | 0.01%2.29B | 0.59%2.3B | 2.13%2.3B |
| Surplus reserve funds | 0.00%192.3M | 0.00%192.3M | 0.00%192.3M | 0.00%192.3M | 19.03%192.3M | 19.03%192.3M | 19.03%192.3M | 19.03%192.3M | 13.79%161.56M | 13.79%161.56M |
| Retained profit | 16.32%1.81B | 17.15%1.7B | 18.60%1.66B | 16.32%1.54B | 16.01%1.56B | 17.27%1.45B | 10.37%1.4B | 6.01%1.33B | 8.95%1.34B | 9.36%1.24B |
| Less:Treasury stock | 82.51%65.87M | -46.43%19.33M | -46.43%19.33M | -46.43%19.33M | -0.75%36.09M | -14.60%36.09M | -30.02%36.09M | -30.02%36.09M | -43.47%36.36M | 54.40%42.26M |
| Other composite income | 188.53%22.09M | 165.08%31.73M | 33.34%-29.27M | -80.21%-46.67M | 50.84%-24.95M | -117.11%-48.75M | 15.22%-43.91M | 57.50%-25.9M | 51.25%-50.75M | 76.40%-22.45M |
| Shareholders equity without minority interests | 6.91%4.66B | 7.68%4.56B | 6.46%4.45B | 4.64%4.32B | 6.40%4.36B | 5.40%4.23B | 4.56%4.18B | 3.96%4.13B | 5.81%4.1B | 6.18%4.01B |
| Minority interests | 138.91%1.72M | 143.77%1.77M | 163.79%1.67M | 188.18%1.65M | -375.74%-4.43M | -172.97%-4.03M | -917.45%-2.62M | -35.28%-1.88M | -561.68%-930.5K | -460.52%-1.48M |
| Total shareholder equity | 7.06%4.66B | 7.83%4.56B | 6.57%4.45B | 4.73%4.32B | 6.31%4.35B | 5.34%4.23B | 4.49%4.18B | 3.94%4.13B | 5.79%4.1B | 6.13%4.01B |
| Total liabilityies and equity | 3.92%6.84B | 4.58%6.69B | 2.30%6.46B | -3.19%6.49B | -0.84%6.58B | -3.76%6.39B | -7.33%6.32B | -2.22%6.71B | -1.16%6.64B | 0.20%6.64B |
| 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.