Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -48.65%3.14M | -79.90%2.59M | -79.90%2.59M | -90.97%1.18M | -59.55%6.6M | -62.91%6.12M | -28.81%12.89M | -28.81%12.89M | -37.66%13.08M | 54.51%16.32M |
| -Cash and cash equivalents | ---- | -79.90%2.59M | -79.90%2.59M | -90.97%1.18M | -59.55%6.6M | -62.91%6.12M | -28.81%12.89M | -28.81%12.89M | -37.66%13.08M | 54.51%16.32M |
| -Including:Cash | ---- | -59.03%2.09M | -59.03%2.09M | ---- | ---- | ---- | -14.45%5.1M | -14.45%5.1M | ---- | ---- |
| -Including:Cash equivalents | ---- | -93.56%501.36K | -93.56%501.36K | ---- | ---- | ---- | -35.86%7.79M | -35.86%7.79M | ---- | ---- |
| Receivables | -12.53%23.7M | 6.43%27.6M | 6.43%27.6M | 60.48%27.68M | 20.58%26.7M | 71.68%27.09M | 57.47%25.93M | 57.47%25.93M | -2.77%17.25M | 160.70%22.14M |
| -Accounts receivable | 4.57%16.17M | 44.61%18.83M | 44.61%18.83M | 96.15%15.9M | 5.08%16.45M | 64.48%15.46M | 36.00%13.02M | 36.00%13.02M | -54.30%8.11M | 84.46%15.66M |
| -Gross accounts receivable | ---- | 31.75%24.1M | 31.75%24.1M | ---- | ---- | ---- | 23.36%18.29M | 23.36%18.29M | ---- | ---- |
| -Bad debt provision | ---- | 0.00%-5.27M | 0.00%-5.27M | ---- | ---- | ---- | -0.32%-5.27M | -0.32%-5.27M | ---- | ---- |
| -Other receivables | -35.27%7.53M | -32.08%8.77M | -32.08%8.77M | 28.85%11.78M | 58.00%10.25M | 82.30%11.63M | 87.31%12.91M | 87.31%12.91M | --9.14M | 129,580.00%6.48M |
| Inventory | 0.00%12.51M | 0.00%12.51M | 0.00%12.51M | 0.00%12.51M | 0.00%12.51M | 0.00%12.51M | 0.00%12.51M | 0.00%12.51M | -6.48%12.51M | -38.39%12.51M |
| Prepaid assets | 25,272.73%2.79M | 281.18%1.53M | 281.18%1.53M | 74.01%1.31M | -47.62%11K | -87.78%11K | -0.00%400.12K | -0.00%400.12K | -59.53%754K | -97.64%21K |
| Restricted cash | ---- | --578.69K | --578.69K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Tax assets-Current | -14.81%46K | 31.33%44.5K | 31.33%44.5K | 209.52%65K | 190.91%64K | 200.00%54K | 97.71%33.88K | 97.71%33.88K | --21K | --22K |
| Total current assets | -7.86%42.18M | -13.37%44.84M | -13.37%44.84M | -1.99%42.74M | -10.06%45.88M | 1.98%45.78M | 8.97%51.76M | 8.97%51.76M | -19.18%43.61M | 26.75%51.01M |
| Non current assets | ||||||||||
| Net PPE | -66.09%842K | -57.51%1.25M | -57.51%1.25M | -42.22%1.79M | -20.34%2.32M | -21.45%2.48M | -15.99%2.95M | -15.99%2.95M | 2,133.81%3.11M | 1,840.00%2.91M |
| -Gross PP&E | -66.09%842K | -29.63%3.82M | -29.63%3.82M | -42.22%1.79M | -20.34%2.32M | -21.45%2.48M | 33.10%5.43M | 33.10%5.43M | 2,133.81%3.11M | 1,840.00%2.91M |
| -Accumulated depreciation | ---- | -3.64%-2.56M | -3.64%-2.56M | ---- | ---- | ---- | -339.51%-2.47M | -339.51%-2.47M | ---- | ---- |
| Investment properties | 116.27%29.68M | 24.91%45.93M | 24.91%45.93M | 62.20%17.18M | 65.53%15.48M | 48.18%13.72M | 10.62%36.77M | 10.62%36.77M | --10.59M | --9.35M |
| Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Goodwill and other intangible assets | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M |
| -Goodwill | ---- | 0.00%1.82M | 0.00%1.82M | ---- | ---- | ---- | 0.00%1.82M | 0.00%1.82M | ---- | ---- |
| Other non current assets | 1.57%24.48M | --24.13M | --24.13M | 0.05%24.12M | 0.32%24.1M | 0.48%24.1M | ---- | ---- | -23.15%24.1M | -0.32%24.03M |
| Total non current assets | 34.88%56.82M | 17.97%49M | 17.97%49M | 13.35%44.91M | 14.73%43.72M | 10.20%42.13M | 7.69%41.53M | 7.69%41.53M | 18.90%39.62M | 46.15%38.11M |
| Total assets | 12.62%99M | 0.58%93.84M | 0.58%93.84M | 5.31%87.65M | 0.54%89.59M | 5.76%87.9M | 8.40%93.3M | 8.40%93.3M | -4.64%83.22M | 34.38%89.11M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 825.45%1.02M | -20.19%541.8K | -20.19%541.8K | -91.93%59K | -92.74%85K | -93.15%110K | -63.04%678.85K | -63.04%678.85K | --731K | --1.17M |
| -Current debt and capital lease obligation | 825.45%1.02M | -20.19%541.8K | -20.19%541.8K | -91.93%59K | -92.74%85K | -93.15%110K | -63.04%678.85K | -63.04%678.85K | --731K | --1.17M |
| -Including:Current debt | --1M | --500K | --500K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Including:Current capital Lease obligation | -83.64%18K | -93.84%41.8K | -93.84%41.8K | -91.93%59K | -92.74%85K | -93.15%110K | -63.04%678.85K | -63.04%678.85K | --731K | --1.17M |
| Payables | 2.11%33.17M | -1.80%27.93M | -1.80%27.93M | -8.49%26.15M | -10.12%29.31M | 10.58%32.49M | 21.70%28.44M | 21.70%28.44M | -19.44%28.58M | 135.77%32.61M |
| -accounts payable | 2.11%33.17M | 9.60%12.61M | 9.60%12.61M | -8.48%26.15M | -10.06%29.31M | 10.81%32.49M | 43.15%11.5M | 43.15%11.5M | -19.35%28.58M | 136.27%32.58M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -94.87%2K | -41.03%23K |
| -Other payable | ---- | -9.55%15.32M | -9.55%15.32M | ---- | ---- | ---- | 10.89%16.94M | 10.89%16.94M | ---- | ---- |
| Accrued and deferred income | ---- | -83.32%2.4M | -83.32%2.4M | -75.54%745K | -47.19%2.86M | 61.90%5.06M | 20.95%14.38M | 20.95%14.38M | -37.45%3.05M | -4.56%5.42M |
| Current liabilities | -9.20%34.19M | -29.03%30.87M | -29.03%30.87M | -16.68%26.96M | -17.72%32.25M | 10.40%37.65M | 17.26%43.5M | 17.26%43.5M | -19.80%32.36M | 100.93%39.2M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 110,950.00%11.11M | 20,236.38%8.5M | 20,236.38%8.5M | 3,932.54%5.08M | 1,353.17%1.83M | -92.06%10K | -93.18%41.8K | -93.18%41.8K | --126K | --126K |
| -Long term debt and capital lease obligation | 110,950.00%11.11M | 20,236.38%8.5M | 20,236.38%8.5M | 3,932.54%5.08M | 1,353.17%1.83M | -92.06%10K | -93.18%41.8K | -93.18%41.8K | --126K | --126K |
| -Including:Long term debt | --11.11M | --8.5M | --8.5M | --5.07M | --1.82M | ---- | --0 | --0 | ---- | ---- |
| -Including:Long term capital lease obligation | ---- | --0 | --0 | -92.06%10K | -92.06%10K | -92.06%10K | -93.18%41.8K | -93.18%41.8K | --126K | --126K |
| Non current deferred liabilities | 0.00%1.81M | 0.00%1.81M | 0.00%1.81M | 0.00%1.81M | 0.00%1.81M | 0.00%1.81M | 0.00%1.81M | 0.00%1.81M | 0.00%1.81M | 0.00%1.81M |
| Total non current liabilities | 611.29%12.91M | 457.99%10.3M | 457.99%10.3M | 256.60%6.89M | 88.30%3.64M | -6.01%1.82M | -23.61%1.85M | -23.61%1.85M | 6.98%1.93M | 6.98%1.93M |
| Total liabilities | 19.34%47.1M | -9.20%41.17M | -9.20%41.17M | -1.29%33.84M | -12.74%35.89M | 9.52%39.47M | 14.76%45.34M | 14.76%45.34M | -18.65%34.29M | 92.97%41.13M |
| Shareholders'equity | ||||||||||
| Share capital | 6.85%81.54M | 6.85%81.54M | 6.85%81.54M | 6.85%81.54M | 6.85%81.54M | 0.00%76.31M | 0.00%76.31M | 0.00%76.31M | 0.00%76.31M | 0.00%76.31M |
| -common stock | 6.85%81.54M | 6.85%81.54M | 6.85%81.54M | 6.85%81.54M | 6.85%81.54M | 0.00%76.31M | 0.00%76.31M | 0.00%76.31M | 0.00%76.31M | 0.00%76.31M |
| Retained earnings | -4.40%-32.17M | -0.86%-31.48M | -0.86%-31.48M | ---30.54M | 1.55%-30.67M | 3.82%-30.82M | 4.06%-31.21M | 4.06%-31.21M | ---- | 8.53%-31.16M |
| Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---14.77M | ---- |
| Other equity interest | 0.00%15.45M | 0.00%15.45M | 0.00%15.45M | --15.45M | 0.00%15.45M | -0.01%15.45M | 0.00%15.45M | 0.00%15.45M | ---- | 0.01%15.45M |
| Total stockholders'equity | 6.35%64.81M | 8.19%65.51M | 8.19%65.51M | 7.98%66.45M | 9.43%66.31M | 2.05%60.94M | 2.23%60.55M | 2.23%60.55M | 6.46%61.54M | 5.04%60.6M |
| Noncontrolling interests | -3.28%-12.92M | -1.97%-12.84M | -1.97%-12.84M | -0.37%-12.65M | 0.06%-12.61M | 1.07%-12.51M | 0.60%-12.6M | 0.60%-12.6M | 0.60%-12.6M | 0.61%-12.62M |
| Total equity | 7.15%51.9M | 9.83%52.67M | 9.83%52.67M | 9.94%53.8M | 11.92%53.71M | 2.88%48.44M | 3.00%47.95M | 3.00%47.95M | 8.44%48.94M | 6.63%47.99M |
| 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.