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 | -5.07%28.36B | 21.97%40.8B | -20.02%36.04B | -6.26%48.03B | -51.39%29.88B | -51.24%33.45B | -41.98%45.07B | -31.62%51.24B | -33.94%61.47B | -27.94%68.59B |
| Transactional financial assets | -61.31%631.83M | 5.48%760.07M | -49.98%817.46M | 28.75%1.96B | 56.47%1.63B | -2.71%720.58M | -41.49%1.63B | -41.91%1.52B | -49.85%1.04B | -64.70%740.65M |
| Notes receivable and accounts receivable | 62.29%6.42B | 48.47%6.08B | 41.64%5.6B | -16.63%3.29B | -5.15%3.96B | -5.83%4.1B | 5.15%3.95B | -25.99%3.94B | -25.10%4.17B | -26.66%4.35B |
| -Notes receivable | -42.42%304.5M | -26.41%323.34M | -17.03%316.79M | -17.49%365.07M | 20.54%528.81M | 0.77%439.39M | -12.16%381.83M | -15.17%442.46M | -15.80%438.71M | -16.13%436.04M |
| -Accounts receivable | 78.44%6.12B | 57.47%5.76B | 47.91%5.28B | -16.53%2.92B | -8.17%3.43B | -6.56%3.66B | 7.41%3.57B | -27.16%3.5B | -26.06%3.73B | -27.67%3.92B |
| Other receivables (including interest and dividends) | -40.58%137.26M | -13.68%389.46M | 18.09%185.58M | 49.37%239.08M | 4.03%230.99M | 12.07%451.16M | -61.58%157.15M | -64.25%160.06M | -39.31%222.04M | -18.84%402.57M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.76%47.03M |
| -Other receivable | ---- | -13.68%389.46M | ---- | 49.37%239.08M | ---- | 26.90%451.16M | ---- | -64.25%160.06M | ---- | -21.03%355.54M |
| Advance payment | 6.66%589.42M | -35.41%454.18M | -31.60%485.85M | -46.08%405.41M | -19.93%552.59M | -8.75%703.14M | -12.58%710.34M | 4.44%751.86M | 103.21%690.15M | 97.64%770.58M |
| Inventories | 23.04%24.82B | 15.28%22.51B | 11.35%21.87B | 9.75%21.27B | 9.01%20.17B | 15.32%19.53B | 34.77%19.64B | 45.56%19.38B | 53.23%18.5B | 74.37%16.93B |
| Assets held for sale | -81.97%27.85M | -82.13%28.06M | -65.40%54.08M | -10.66%139.41M | -2.36%154.43M | -1.30%157.01M | 3.00%156.3M | 1.70%156.03M | -15.13%158.17M | -8.79%159.08M |
| Non-current assets due within one year | 103.02%36.21B | 86.50%29.83B | 44.27%24.39B | 84.89%27.97B | 22.71%17.83B | -25.77%15.99B | 17.75%16.91B | 5.84%15.13B | 2.72%14.53B | 419.61%21.55B |
| Other current assets | 34.83%3.23B | -49.02%2.17B | -30.82%2.45B | -37.18%2.51B | -40.09%2.39B | 71.65%4.26B | 13.45%3.54B | 45.04%4B | 61.97%3.99B | 82.24%2.48B |
| Total current assets | 30.08%100.55B | 28.98%103.14B | -0.22%92.04B | 10.05%106.28B | -26.82%77.3B | -31.58%79.96B | -21.73%92.25B | -16.44%96.57B | -20.55%105.63B | -2.91%116.87B |
| Non Current assets | ||||||||||
| Other non-current financial assets | -69.39%1B | -9.35%2.99B | -10.86%3B | -10.00%3.07B | -5.88%3.27B | -12.84%3.3B | 108.83%3.36B | 135.30%3.41B | 185.54%3.47B | 182.13%3.78B |
| Fixed assets | ---- | 0.30%111.56B | ---- | 22.84%113.55B | ---- | 21.29%111.23B | ---- | 8.23%92.43B | ---- | 27.39%91.71B |
| Constru in process | ---- | 26.59%101.84B | ---- | 14.64%88.28B | ---- | 41.54%80.45B | ---- | 68.27%77B | ---- | 69.21%56.84B |
| Intangible assets | -7.84%2.93B | -10.25%2.94B | -4.07%3.17B | -3.56%3.23B | -6.44%3.18B | -5.76%3.27B | -1.74%3.31B | -2.44%3.34B | -3.49%3.4B | 22.38%3.47B |
| Deferred tax assets | 142.53%223.2M | 136.19%222.05M | 123.16%208.72M | 124.73%210M | -8.08%92.03M | -6.53%94.02M | -2.50%93.53M | -5.81%93.45M | -5.47%100.12M | 2.67%100.58M |
| Usufruct assets | -65.29%82.37M | -65.27%103.56M | -63.68%128.35M | -54.56%186M | -49.74%237.33M | -47.05%298.16M | -43.67%353.44M | -44.22%409.32M | -46.53%472.18M | -42.58%563.09M |
| Other non current assets | -61.76%15.77B | -50.13%22.15B | -37.23%29.89B | -41.59%29.62B | -14.31%41.25B | 5.26%44.41B | 23.11%47.62B | 29.11%50.71B | 115.02%48.14B | 53.33%42.19B |
| Total non current assets | -1.12%250.82B | -2.51%251.03B | 1.05%252.12B | 2.17%247.14B | 10.26%253.66B | 20.24%257.5B | 29.79%249.51B | 27.62%241.89B | 40.23%230.06B | 41.87%214.16B |
| Total assets | 6.17%351.37B | 4.95%354.17B | 0.70%344.16B | 4.42%353.42B | -1.41%330.95B | 1.94%337.47B | 10.21%341.76B | 10.93%338.46B | 13.03%335.69B | 22.00%331.03B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 667.11%6.14B | 796.56%7.17B | 12.40%4.38B | -68.49%1.07B | -91.58%800.49M | -93.39%800.15M | -58.06%3.9B | -24.82%3.4B | 209.77%9.51B | 254.06%12.11B |
| Notes payable and accounts payable | 0.19%5.24B | 5.40%4.84B | 9.60%4.92B | 14.54%5.66B | 16.64%5.23B | 6.81%4.59B | 13.35%4.49B | 23.10%4.94B | -1.15%4.48B | -12.21%4.3B |
| -Accounts payable | 0.19%5.24B | 5.40%4.84B | 9.60%4.92B | 14.54%5.66B | 16.64%5.23B | 6.81%4.59B | 13.35%4.49B | 23.10%4.94B | -1.15%4.48B | -12.21%4.3B |
| Contract liabilities | -27.92%5.27B | -27.65%5.36B | -61.26%5.27B | -41.36%8.61B | -51.85%7.31B | -49.37%7.41B | -6.21%13.6B | 5.63%14.68B | 4.21%15.19B | 4.10%14.63B |
| Advance receipts | -85.19%15.42M | 86.07%32.66M | -25.00%7.67M | 174.98%32.53M | 296.57%104.12M | 72.80%17.55M | -44.73%10.22M | -91.11%11.83M | -79.05%26.26M | -92.35%10.16M |
| Salaries payable | 29.47%2.55B | 57.88%2.42B | 46.05%1.89B | 34.45%2.12B | 39.99%1.97B | 8.77%1.53B | 11.93%1.29B | 11.81%1.58B | 3.15%1.41B | 35.60%1.41B |
| Taxs payable | 119.83%442.46M | 32.88%234.42M | 561.57%626.49M | 456.79%696.47M | -15.54%201.27M | -3.91%176.42M | 6.41%94.7M | -46.26%125.09M | -7.26%238.31M | 3.04%183.59M |
| Other payable (including interest and dividends) | -13.24%15.31B | -32.87%15.77B | -43.05%13.78B | -14.17%17.27B | -6.38%17.65B | 34.26%23.49B | 48.65%24.2B | 16.96%20.13B | 17.26%18.85B | 20.27%17.5B |
| -Other payable | ---- | -32.87%15.77B | ---- | -14.17%17.27B | ---- | 34.26%23.49B | ---- | 16.96%20.13B | ---- | 20.27%17.5B |
| Non current liabilities due within one year | 42.90%19.5B | 12.87%15.14B | 177.88%19.18B | 341.93%24.45B | 95.70%13.64B | 164.86%13.41B | 104.08%6.9B | 16.14%5.53B | 61.59%6.97B | 68.72%5.06B |
| Other current liabilities | -21.93%580.4M | -22.60%555.95M | -62.35%563.47M | -41.51%925.7M | -54.69%743.44M | -52.28%718.26M | 1.14%1.5B | 16.43%1.58B | --1.64B | --1.51B |
| Total current liabilities | 15.51%55.63B | -0.96%52.09B | -9.42%51.39B | 16.97%61.54B | -18.60%48.17B | -8.47%52.6B | 12.24%56.73B | 9.95%52.61B | 32.70%59.17B | 38.55%57.46B |
| Current liabilities | ||||||||||
| Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | 3.12%4.25B | 1.82%4.24B | 1.10%4.3B | 7.85%4.32B |
| Deferred tax liabilities | 7.49%443.53M | 54.91%445.94M | 61.93%504.37M | 92.04%529.3M | 44.06%412.64M | -17.46%287.88M | 16.65%311.47M | 13.13%275.61M | 75.40%286.45M | 91.86%348.77M |
| Long term deferred income | 12.33%3.9B | 16.36%3.87B | 19.36%3.85B | 21.33%4.12B | -1.65%3.47B | -11.10%3.32B | -9.28%3.22B | -11.40%3.4B | -14.33%3.53B | -10.30%3.74B |
| Lease liabilities | -89.98%7.88M | -94.59%5.66M | -76.16%30.71M | -70.06%55.72M | -68.15%78.65M | -66.03%104.69M | -62.36%128.81M | -53.67%186.14M | -47.12%246.9M | -42.66%308.19M |
| Other non current liabilities | ---- | ---- | ---- | 10.40%270.13M | -47.14%186.64M | 36.52%398.83M | 177.70%368.56M | 129.84%244.69M | 33.79%353.1M | 1,653.07%292.13M |
| Total non current liabilities | -3.03%60.6B | 5.30%67.56B | -7.19%61.54B | -6.85%62.76B | 9.77%62.49B | 12.45%64.16B | 18.93%66.31B | 21.31%67.38B | 5.61%56.93B | 22.31%57.05B |
| Total liabilities | 5.04%116.23B | 2.48%119.65B | -8.22%112.93B | 3.60%124.31B | -4.69%110.66B | 1.96%116.75B | 15.75%123.04B | 16.05%119.99B | 17.88%116.1B | 29.95%114.51B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.35%227.02M | 0.38%226.63M | 0.42%226.51M | 0.37%226.35M | 0.33%226.22M | 0.38%225.78M | 0.39%225.57M | 0.43%225.51M | 0.54%225.48M | 0.29%224.92M |
| Capital reserve funds | 0.25%103.24B | 0.50%103.11B | 0.59%103.03B | 0.56%102.91B | 0.81%102.98B | 1.17%102.6B | 2.71%102.43B | 2.80%102.33B | 2.63%102.16B | 2.33%101.41B |
| Retained profit | 12.51%43.27B | 11.64%41.75B | 12.54%40.81B | 10.35%39.45B | 11.14%38.46B | 10.23%37.4B | 11.50%36.26B | 15.59%35.75B | 22.77%34.6B | 35.45%33.92B |
| Other composite income | 55.27%4.45B | 43.11%5.73B | 46.27%5.45B | 34.59%5.61B | -52.45%2.87B | -42.66%4B | 212.48%3.72B | 55.78%4.17B | 20.51%6.03B | 390.73%6.98B |
| Shareholders equity without minority interests | 4.60%151.18B | 4.57%150.81B | 4.82%149.51B | 4.01%148.19B | 1.06%144.53B | 1.18%144.22B | 6.71%142.64B | 6.83%142.48B | 7.69%143.01B | 16.86%142.54B |
| Minority interests | 10.81%83.96B | 9.43%83.71B | 7.42%81.72B | 6.48%80.92B | -1.05%75.77B | 3.40%76.49B | 8.48%76.08B | 11.21%75.99B | 16.54%76.58B | 20.81%73.98B |
| Total shareholder equity | 6.73%235.14B | 6.25%234.52B | 5.72%231.23B | 4.87%229.11B | 0.32%220.3B | 1.94%220.71B | 7.32%218.72B | 8.31%218.47B | 10.62%219.59B | 18.18%216.52B |
| Total liabilityies and equity | 6.17%351.37B | 4.95%354.17B | 0.70%344.16B | 4.42%353.42B | -1.41%330.95B | 1.94%337.47B | 10.21%341.76B | 10.93%338.46B | 13.03%335.69B | 22.00%331.03B |
| 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) |
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.