Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
| (Q1)Oct 31, 2025 | (FY)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q3)Apr 30, 2025 | (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -26.06%27.05M | -53.01%19.18M | -53.01%19.18M | -24.44%25.77M | 25.60%31.99M | 27.88%36.59M | 72.81%40.81M | 72.81%40.81M | 41.18%34.11M | 5.92%25.47M |
| -Cash and cash equivalents | -26.06%27.05M | -53.01%19.18M | -53.01%19.18M | -24.44%25.77M | 25.60%31.99M | 27.88%36.59M | 72.81%40.81M | 72.81%40.81M | 41.18%34.11M | 5.92%25.47M |
| -Including:Cash | -26.06%27.05M | -53.01%19.18M | -53.01%19.18M | -24.44%25.77M | 25.60%31.99M | 27.88%36.59M | 72.81%40.81M | 72.81%40.81M | 41.18%34.11M | 5.92%25.47M |
| Receivables | 7.43%150.27M | -2.43%128.19M | -2.43%128.19M | -2.57%140.12M | 2.70%136.53M | 10.31%139.87M | 5.08%131.38M | 5.08%131.38M | -7.85%143.82M | -13.72%132.93M |
| -Accounts receivable | 2.16%142.89M | -2.16%127.08M | -2.16%127.08M | -2.57%140.12M | 2.70%136.53M | 10.31%139.87M | 4.63%129.88M | 4.63%129.88M | -7.85%143.82M | -13.72%132.93M |
| -Gross accounts receivable | ---- | -2.31%127.09M | -2.31%127.09M | ---- | ---- | ---- | 4.54%130.09M | 4.54%130.09M | ---- | ---- |
| -Bad debt provision | ---- | 92.13%-17K | 92.13%-17K | ---- | ---- | ---- | 32.71%-216K | 32.71%-216K | ---- | ---- |
| -Other receivables | --7.38M | -25.85%1.11M | -25.85%1.11M | ---- | ---- | ---- | 65.96%1.5M | 65.96%1.5M | ---- | ---- |
| Inventory | -6.59%80.73M | 7.51%91.09M | 7.51%91.09M | 4.12%91.44M | 2.06%83.47M | 16.90%86.43M | -5.64%84.73M | -5.64%84.73M | -7.34%87.82M | -7.86%81.79M |
| Prepaid assets | ---- | -55.80%2.49M | -55.80%2.49M | ---- | ---- | ---- | 168.83%5.62M | 168.83%5.62M | ---- | ---- |
| Tax assets-Current | ---- | --0 | --0 | -85.10%122K | -86.77%158K | -75.44%443K | -70.73%1.02M | -70.73%1.02M | -78.15%819K | -75.00%1.19M |
| Hedging assets-current | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Other current assets | ---- | --7.88M | --7.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -2.00%258.05M | -5.59%248.82M | -5.59%248.82M | -3.42%257.46M | 4.46%252.15M | 13.92%263.33M | 8.01%263.55M | 8.01%263.55M | -4.37%266.57M | -11.14%241.39M |
| Non current assets | ||||||||||
| Net PPE | -4.08%288.08M | -3.94%292.93M | -3.94%292.93M | 0.07%297.03M | -3.03%294.41M | -3.21%300.34M | -3.94%304.94M | -3.94%304.94M | -3.94%296.82M | -0.93%303.59M |
| -Gross PP&E | -4.08%288.08M | 1.62%562.54M | 1.62%562.54M | 0.07%297.03M | -3.03%294.41M | -3.21%300.34M | -0.08%553.59M | -0.08%553.59M | -3.94%296.82M | -0.93%303.59M |
| -Accumulated depreciation | ---- | -8.43%-269.62M | -8.43%-269.62M | ---- | ---- | ---- | -5.11%-248.65M | -5.11%-248.65M | ---- | ---- |
| Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Goodwill and other intangible assets | 0.00%42.79M | 0.00%42.79M | 0.00%42.79M | 0.00%42.79M | 0.00%42.79M | 0.00%42.79M | 0.00%42.79M | 0.00%42.79M | -34.44%42.79M | -33.44%42.79M |
| -Goodwill | 0.00%42.79M | 0.00%42.79M | 0.00%42.79M | 0.00%42.79M | 0.00%42.79M | 0.00%42.79M | 0.00%42.79M | 0.00%42.79M | -34.44%42.79M | -33.44%42.79M |
| Deferred tax assets-non current | -27.76%242K | -29.97%243K | -29.97%243K | -40.33%321K | -40.19%323K | -36.31%335K | -33.40%347K | -33.40%347K | 14.71%538K | 13.21%540K |
| Total non current assets | -3.60%331.11M | -3.48%335.96M | -3.48%335.96M | -0.00%340.14M | -2.71%337.52M | -2.87%343.47M | -3.52%348.08M | -3.52%348.08M | -9.23%340.15M | -6.54%346.92M |
| Total assets | -2.91%589.16M | -4.39%584.78M | -4.39%584.78M | -1.50%597.6M | 0.23%589.67M | 3.77%606.79M | 1.14%611.63M | 1.14%611.63M | -7.16%606.72M | -8.49%588.31M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -25.74%32.38M | -28.79%38.22M | -28.79%38.22M | 40.72%48.35M | 39.06%43.32M | 23.12%43.6M | -10.46%53.67M | -10.46%53.67M | -63.26%34.36M | -62.73%31.15M |
| -Financial or other derivative investment liabilities | ---- | 22.73%27K | 22.73%27K | ---- | ---- | ---- | --22K | --22K | ---- | ---- |
| -Current debt and capital lease obligation | -25.74%32.38M | -28.81%38.19M | -28.81%38.19M | 40.72%48.35M | 39.06%43.32M | 23.12%43.6M | -10.50%53.65M | -10.50%53.65M | -63.26%34.36M | -62.73%31.15M |
| -Including:Current debt | -23.33%32.06M | -23.88%37.78M | -23.88%37.78M | 54.53%47.54M | 44.77%41.76M | 26.51%41.81M | -13.82%49.64M | -13.82%49.64M | -66.45%30.77M | -64.75%28.84M |
| -Including:Current capital Lease obligation | -82.15%319K | -89.81%409K | -89.81%409K | -77.50%809K | -32.45%1.56M | -24.38%1.79M | 70.87%4.01M | 70.87%4.01M | 98.18%3.6M | 32.85%2.31M |
| Payables | -0.55%104.63M | 1.52%92.67M | 1.52%92.67M | -19.75%106.93M | -12.54%111.43M | -11.12%105.21M | -18.86%91.29M | -18.86%91.29M | 4.00%133.25M | -8.27%127.4M |
| -accounts payable | -3.08%101.05M | -0.05%82.35M | -0.05%82.35M | -19.23%102.66M | -12.93%108.33M | -11.28%104.27M | -16.91%82.39M | -16.91%82.39M | 0.12%127.1M | -10.33%124.41M |
| -Total tax payable | 279.41%3.57M | 294.67%1.56M | 294.67%1.56M | -30.51%4.27M | 3.99%3.1M | 11.61%942K | -89.11%394K | -89.11%394K | 422.18%6.15M | 2,210.85%2.98M |
| -Other payable | ---- | 3.16%8.77M | 3.16%8.77M | ---- | ---- | ---- | -12.57%8.5M | -12.57%8.5M | ---- | ---- |
| Current provisions | ---- | 5.99%531K | 5.99%531K | ---- | ---- | ---- | -17.19%501K | -17.19%501K | ---- | ---- |
| Accrued and deferred income | ---- | 16.89%11.03M | 16.89%11.03M | ---- | ---- | ---- | -15.63%9.44M | -15.63%9.44M | ---- | ---- |
| Current liabilities | -7.93%137M | -8.03%142.45M | -8.03%142.45M | -7.36%155.28M | -2.40%154.74M | -3.23%148.81M | -15.92%154.9M | -15.92%154.9M | -24.38%167.61M | -28.73%158.54M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -94.88%64K | -90.73%124K | -90.73%124K | -57.12%660K | -68.57%677K | -47.59%1.25M | -45.80%1.34M | -45.80%1.34M | -44.80%1.54M | -23.32%2.15M |
| -Long term debt and capital lease obligation | -94.88%64K | -90.73%124K | -90.73%124K | -57.12%660K | -68.57%677K | -47.59%1.25M | -45.80%1.34M | -45.80%1.34M | -44.80%1.54M | -23.32%2.15M |
| -Including:Long term capital lease obligation | -94.88%64K | -90.73%124K | -90.73%124K | -57.12%660K | -68.57%677K | -47.59%1.25M | -45.80%1.34M | -45.80%1.34M | -44.80%1.54M | -23.32%2.15M |
| Non current deferred liabilities | 10.39%39.65M | 10.28%39.72M | 10.28%39.72M | 36.94%36.53M | 33.56%36.1M | 29.85%35.92M | 35.25%36.02M | 35.25%36.02M | 24.65%26.68M | 24.72%27.03M |
| Total non current liabilities | 6.85%39.71M | 6.67%39.84M | 6.67%39.84M | 31.81%37.19M | 26.02%36.78M | 23.71%37.17M | 28.38%37.35M | 28.38%37.35M | 16.65%28.22M | 19.21%29.19M |
| Total liabilities | -4.98%176.72M | -5.18%182.3M | -5.18%182.3M | -1.71%192.47M | 2.02%191.52M | 1.17%185.97M | -9.88%192.25M | -9.88%192.25M | -20.34%195.82M | -23.97%187.73M |
| Shareholders'equity | ||||||||||
| Share capital | -0.51%221.21M | 0.00%222.36M | 0.00%222.36M | 0.00%222.36M | -0.51%221.21M | 0.00%222.36M | 0.00%222.36M | 0.00%222.36M | 0.00%222.36M | 0.00%222.36M |
| -common stock | -0.51%221.21M | 0.00%222.36M | 0.00%222.36M | 0.00%222.36M | -0.51%221.21M | 0.00%222.36M | 0.00%222.36M | 0.00%222.36M | 0.00%222.36M | 0.00%222.36M |
| Retained earnings | 3.79%190.51M | 0.32%181.23M | 0.32%181.23M | -0.01%182.6M | 1.61%175.37M | 5.89%183.55M | 9.07%180.65M | 9.07%180.65M | 4.80%182.61M | 5.17%172.59M |
| Less: Treasury stock | ---- | 0.00%1.15M | 0.00%1.15M | 0.00%1.15M | ---- | 0.00%1.15M | 0.00%1.15M | 0.00%1.15M | 0.00%1.15M | 0.00%1.15M |
| Fixed asset revaluation reserve | 0.00%18.89M | 0.00%18.89M | 0.00%18.89M | 152.89%18.89M | 152.89%18.89M | 152.89%18.89M | 152.89%18.89M | 152.89%18.89M | 0.00%7.47M | 0.00%7.47M |
| Other reserves | -68.94%-21.18M | -93.68%-21.5M | -93.68%-21.5M | -121.84%-21.26M | -118.47%-21.05M | -24.04%-12.53M | -0.56%-11.1M | -0.56%-11.1M | 18.55%-9.58M | 22.83%-9.63M |
| Total stockholders'equity | -0.41%409.43M | -2.40%399.83M | -2.40%399.83M | -0.07%401.44M | 0.71%394.42M | 4.90%411.11M | 6.88%409.65M | 6.88%409.65M | 2.70%401.71M | 2.98%391.64M |
| Noncontrolling interests | -68.95%3.01M | -72.72%2.66M | -72.72%2.66M | -59.86%3.69M | -58.30%3.73M | 7.71%9.71M | 19.30%9.73M | 19.30%9.73M | -44.33%9.19M | -42.82%8.94M |
| Total equity | -1.99%412.44M | -4.03%402.48M | -4.03%402.48M | -1.40%405.13M | -0.61%398.15M | 4.96%420.82M | 7.14%419.38M | 7.14%419.38M | 0.79%410.9M | 1.17%400.58M |
| 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.