Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
| (Q3)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 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 | (Q1)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -86.39%320K | -86.92%288K | -86.92%288K | -63.05%1.66M | -20.85%2M | -8.14%2.2M | -8.14%2.2M | -44.32%2.35M | 7.76%4.49M | -68.12%2.53M |
| -Cash and cash equivalents | -86.39%320K | -86.92%288K | -86.92%288K | -63.05%1.66M | -20.85%2M | -8.14%2.2M | -8.14%2.2M | -44.32%2.35M | 7.76%4.49M | -68.12%2.53M |
| -Including:Cash | -86.39%320K | -86.92%288K | -86.92%288K | -63.05%1.66M | -20.85%2M | -8.14%2.2M | -8.14%2.2M | -44.32%2.35M | 7.76%4.49M | -68.12%2.53M |
| Receivables | -53.73%12.05M | 7.02%12.68M | 7.02%12.68M | -18.73%17.56M | 31.72%14.82M | -1.49%11.85M | -1.49%11.85M | 98.42%26.05M | 154.08%21.6M | 52.56%11.25M |
| -Accounts receivable | -53.73%12.05M | 104.61%12.68M | 104.61%12.68M | -18.73%17.56M | 31.72%14.82M | -21.70%6.2M | -21.70%6.2M | 98.42%26.05M | 154.08%21.6M | 52.56%11.25M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | -1.19%19.56M | -1.19%19.56M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | -12.46%-13.36M | -12.46%-13.36M | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | 37.38%5.65M | 37.38%5.65M | ---- | ---- | ---- |
| Inventory | -44.75%7.41M | -16.65%4.17M | -16.65%4.17M | -51.66%5.95M | -63.38%4.09M | -53.31%5M | -53.31%5M | 18.41%13.41M | 27.68%12.31M | 5.37%11.16M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 494.37%2.13M | 494.37%2.13M | ---- | ---- | ---- |
| Tax assets-Current | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -47.06%279K | -11.99%279K | -24.59%279K |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --7.41M |
| Other current assets | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -53.00%19.78M | -19.10%17.13M | -19.10%17.13M | -34.94%25.16M | -35.92%20.91M | -36.25%21.17M | -36.25%21.17M | 14.95%42.09M | 28.77%38.68M | 24.24%32.63M |
| Non current assets | ||||||||||
| Net PPE | 19.89%82.44M | 19.19%83.21M | 19.19%83.21M | -0.72%68.8M | -1.45%69.11M | -1.91%69.82M | -1.91%69.82M | -3.07%68.76M | 0.45%69.3M | 4.75%70.13M |
| -Gross PP&E | 19.89%82.44M | ---- | ---- | ---- | -1.45%69.11M | 0.50%166.17M | 0.50%166.17M | -3.07%68.76M | 0.45%69.3M | 4.75%70.13M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -2.32%-96.36M | -2.32%-96.36M | ---- | ---- | ---- |
| Total investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non current assets | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 19.89%82.44M | 19.19%83.21M | 19.19%83.21M | -0.72%68.8M | -1.45%69.11M | -1.91%69.82M | -1.91%69.82M | -3.07%68.76M | 0.45%69.3M | -5.69%70.13M |
| Total assets | -7.78%102.22M | 10.28%100.35M | 10.28%100.35M | -12.98%93.96M | -12.40%90.02M | -12.83%90.99M | -12.83%90.99M | 3.06%110.85M | 9.04%107.97M | 2.12%102.76M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 64.98%12.32M | 143.00%15.76M | 143.00%15.76M | 124.34%15.46M | -20.28%5.48M | 6.31%6.49M | 6.31%6.49M | 4.68%7.47M | 13.05%6.89M | -13.90%6.88M |
| -Current debt and capital lease obligation | 64.98%12.32M | 143.00%15.76M | 143.00%15.76M | 124.34%15.46M | -20.28%5.48M | 6.31%6.49M | 6.31%6.49M | 4.68%7.47M | 13.05%6.89M | -13.90%6.88M |
| -Including:Current debt | 65.96%12.06M | 146.61%15.52M | 146.61%15.52M | 129.08%15.33M | -19.97%5.35M | 6.61%6.29M | 6.61%6.29M | 3.61%7.27M | 11.95%6.69M | -15.88%6.68M |
| -Including:Current capital Lease obligation | 29.29%256K | 25.86%244K | 25.86%244K | -35.86%127K | -30.81%137K | -2.49%193.86K | -2.49%193.86K | 69.23%198K | 69.23%198K | 312.50%198K |
| Payables | 21.67%44.86M | 31.61%33.27M | 31.61%33.27M | -14.30%29.72M | -2.52%30.53M | 8.71%25.28M | 8.71%25.28M | 29.96%36.87M | 73.84%34.68M | 66.91%31.32M |
| -accounts payable | --39.28M | 152.73%31.86M | 152.73%31.86M | --28.29M | -7.12%29.09M | 36.67%12.61M | 36.67%12.61M | ---- | ---- | 66.91%31.32M |
| -Total tax payable | --5.58M | -19.19%1.41M | -19.19%1.41M | --1.43M | --1.44M | 369.90%1.74M | 369.90%1.74M | ---- | ---- | ---- |
| -Other payable | ---- | ---- | ---- | ---- | ---- | -19.98%10.93M | -19.98%10.93M | ---- | ---- | ---- |
| Current provisions | -0.01%15.07M | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%15.07M | 0.00%15.07M | --15.07M |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | -8.14%6.48M | -8.14%6.48M | ---- | ---- | ---- |
| Other current liabilities | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 21.61%72.24M | 28.19%49.03M | 28.19%49.03M | -20.24%45.18M | -32.39%36.02M | -25.70%38.25M | -25.70%38.25M | 17.47%59.4M | 37.77%56.64M | 99.09%53.27M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 6,038.66%11.91M | 47.59%2.8M | 47.59%2.8M | 2,248.45%4.56M | 3,039.69%6.09M | -32.63%1.9M | -32.63%1.9M | -91.95%194K | -94.55%194K | -95.85%194K |
| -Long term debt and capital lease obligation | 6,038.66%11.91M | 47.59%2.8M | 47.59%2.8M | 2,248.45%4.56M | 3,039.69%6.09M | -32.63%1.9M | -32.63%1.9M | -91.95%194K | -94.55%194K | -95.85%194K |
| -Including:Long term debt | --9.32M | 38.99%2.64M | 38.99%2.64M | --4.37M | --6.09M | -27.64%1.9M | -27.64%1.9M | --0 | --0 | --0 |
| -Including:Long term capital lease obligation | 1,236.08%2.59M | --163K | --163K | -4.12%186K | ---- | --0 | --0 | 2,671.43%194K | --194K | 181.16%194K |
| Long term provisions | --905K | 22.54%18.46M | 22.54%18.46M | --15.07M | --15.07M | --15.07M | --15.07M | ---- | ---- | ---- |
| Non current deferred liabilities | --0 | 42.98%3.75M | 42.98%3.75M | 113.51%2.62M | 126.99%2.62M | 113.58%2.62M | 113.58%2.62M | -69.52%1.23M | -69.52%1.23M | -71.28%1.16M |
| Other non current liabilities | ---4.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 467.81%8.08M | 27.70%25.01M | 27.70%25.01M | 1,463.39%22.25M | 1,661.63%23.78M | 384.52%19.59M | 384.52%19.59M | -77.91%1.42M | -81.26%1.42M | -84.48%1.35M |
| Total liabilities | 32.05%80.32M | 28.02%74.05M | 28.02%74.05M | 16.13%67.42M | 9.48%59.8M | 4.17%57.84M | 4.17%57.84M | 6.69%60.82M | 19.21%58.06M | 54.05%54.62M |
| Shareholders'equity | ||||||||||
| Share capital | -80.92%28.83M | -81.50%28.83M | -81.50%28.83M | 3.13%155.83M | 3.13%155.83M | 3.13%155.83M | 3.13%155.83M | 0.00%151.1M | 0.00%151.1M | 0.00%151.1M |
| -common stock | -80.92%28.83M | -81.50%28.83M | -81.50%28.83M | 3.13%155.83M | 3.13%155.83M | 3.13%155.83M | 3.13%155.83M | 0.00%151.1M | 0.00%151.1M | 0.00%151.1M |
| Retained earnings | 75.87%-28.66M | 82.19%-24.38M | 82.19%-24.38M | -18.93%-142.07M | -14.27%-139.16M | -12.68%-136.87M | -12.68%-136.87M | -0.07%-118.77M | 3.05%-119.46M | -9.65%-121.78M |
| Fixed asset revaluation reserve | 33.61%32.71M | 45.00%32.71M | 45.00%32.71M | -7.86%22.56M | -7.86%22.56M | -7.86%22.56M | -7.86%22.56M | 43.12%24.48M | --24.48M | 41.64%24.48M |
| Other reserves | 65.32%1.19M | -6.64%710K | -6.64%710K | -17.41%593K | 15.61%763K | 15.26%760.47K | 15.26%760.47K | 51.16%718K | -96.80%718K | 54.21%660K |
| Other equity interest | 0.00%4.73M | 0.00%4.73M | 0.00%4.73M | 0.00%4.73M | 0.00%4.73M | 0.00%4.73M | 0.00%4.73M | 0.00%4.73M | --4.73M | 0.00%4.73M |
| Total stockholders'equity | -37.69%38.79M | -9.37%42.59M | -9.37%42.59M | -32.38%41.63M | -24.44%44.72M | -21.00%47M | -21.00%47M | 13.77%62.25M | 22.35%61.57M | -5.27%59.18M |
| Noncontrolling interests | -38.09%-16.89M | -17.72%-16.29M | -17.72%-16.29M | -29.52%-15.1M | -31.26%-14.5M | -30.26%-13.84M | -30.26%-13.84M | -193.05%-12.23M | ---11.66M | -509.61%-11.04M |
| Total equity | -56.22%21.9M | -20.68%26.3M | -20.68%26.3M | -46.83%26.54M | -37.22%30.22M | -32.14%33.16M | -32.14%33.16M | -1.03%50.02M | -0.81%49.91M | -26.13%48.14M |
| 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.