Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ALI HEALTH
00241
5
TENCENT
00700
| (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 18.56%303.4M | 25.14%422.1M | -28.55%345.4M | -28.55%345.4M | 9.78%312M | -8.11%255.9M | --337.3M | 20.25%483.4M | 20.25%483.4M | --284.2M |
| -Cash and cash equivalents | 18.56%303.4M | 25.14%422.1M | -28.55%345.4M | -28.55%345.4M | 9.78%312M | -8.11%255.9M | --337.3M | 20.25%483.4M | 20.25%483.4M | --284.2M |
| Receivables | -2.82%676.2M | 3.18%755.1M | 4.13%746.7M | 4.13%746.7M | 2.21%897.8M | 8.26%695.8M | --731.8M | -5.38%717.1M | -5.38%717.1M | --878.4M |
| -Accounts receivable | 9.26%464.9M | -1.89%549.8M | 1.22%607.1M | 1.22%607.1M | 0.76%659.5M | 3.03%425.5M | --560.4M | -11.19%599.8M | -11.19%599.8M | --654.5M |
| -Loans receivable | ---- | ---- | --7.3M | --7.3M | ---- | ---- | ---- | --0 | --0 | ---- |
| -Notes receivable | ---- | ---- | 2.94%7M | 2.94%7M | ---- | ---- | ---- | 21.43%6.8M | 21.43%6.8M | ---- |
| -Taxes receivable | -74.36%13.1M | 73.13%11.6M | 44.01%44.5M | 44.01%44.5M | 29.41%6.6M | 751.67%51.1M | --6.7M | 5.10%30.9M | 5.10%30.9M | --5.1M |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.3M |
| -Other receivables | -9.58%198.2M | 17.61%193.7M | 1.51%80.8M | 1.51%80.8M | 14.99%231.7M | 6.20%219.2M | --164.7M | 67.58%79.6M | 67.58%79.6M | --201.5M |
| Inventory | 28.69%1.6B | 15.14%1.27B | 11.25%1.22B | 11.25%1.22B | 11.77%1.34B | 1.79%1.24B | --1.1B | 20.50%1.1B | 20.50%1.1B | --1.2B |
| Prepaid assets | ---- | ---- | 0.51%39.4M | 0.51%39.4M | ---- | ---- | ---- | -48.96%39.2M | -48.96%39.2M | ---- |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---100K | ---100K | ---- |
| Total current assets | 17.51%2.58B | 12.66%2.44B | 2.02%2.4B | 2.02%2.4B | 7.97%2.55B | 2.44%2.19B | --2.17B | 8.24%2.35B | 8.24%2.35B | --2.36B |
| Non current assets | ||||||||||
| Net PPE | 37.52%1.22B | 41.00%1.13B | 41.46%1.07B | 41.46%1.07B | 55.53%1.01B | 52.50%883.9M | --799M | 39.13%759.1M | 39.13%759.1M | --651M |
| -Gross PPE | 103.05%1.79B | -13.81%1.13B | 24.66%1.92B | 24.66%1.92B | 37.03%1.56B | -16.81%883.9M | --1.31B | 25.30%1.54B | 25.30%1.54B | --1.14B |
| -Accumulated depreciation | ---579.3M | ---- | -8.27%-842M | -8.27%-842M | -12.22%-544.7M | ---- | ---508.1M | -14.22%-777.7M | -14.22%-777.7M | ---485.4M |
| Goodwill and other intangible assets | 2.41%5.07B | -3.35%4.8B | -6.00%4.72B | -6.00%4.72B | 1.63%5.03B | -1.21%4.95B | --4.97B | 0.41%5.02B | 0.41%5.02B | --4.95B |
| -Goodwill | 1.71%2.28B | -4.07%2.16B | -6.27%2.13B | -6.27%2.13B | 1.91%2.28B | -0.43%2.25B | --2.25B | 1.23%2.27B | 1.23%2.27B | --2.24B |
| -Other intangible assets | 3.00%2.78B | -2.75%2.64B | -5.77%2.59B | -5.77%2.59B | 1.41%2.75B | -1.85%2.7B | --2.71B | -0.26%2.75B | -0.26%2.75B | --2.71B |
| Investments and advances | 573.33%60.6M | 85.71%16.9M | 82.61%16.8M | 82.61%16.8M | 2.27%9M | 4.65%9M | --9.1M | 3.37%9.2M | 3.37%9.2M | --8.8M |
| Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.3M |
| Non current deferred assets | -45.82%84.3M | -49.03%81.7M | -58.19%67.6M | -58.19%67.6M | 54.84%169.7M | 40.43%155.6M | --160.3M | 48.76%161.7M | 48.76%161.7M | --109.6M |
| Defined pension benefit | --12.1M | --11.3M | --11.7M | --11.7M | ---- | ---- | ---- | --0 | --0 | ---- |
| Other non current assets | -93.30%3.8M | -33.62%46.2M | -32.83%49.3M | -32.83%49.3M | -13.71%59.8M | -15.63%56.7M | --69.6M | 20.72%73.4M | 20.72%73.4M | --69.3M |
| Total non current assets | 6.45%6.44B | 1.30%6.08B | -1.41%5.94B | -1.41%5.94B | 8.52%6.28B | 4.82%6.05B | --6B | 5.24%6.02B | 5.24%6.02B | --5.79B |
| Total assets | 9.39%9.02B | 4.32%8.53B | -0.45%8.34B | -0.45%8.34B | 8.36%8.83B | 4.18%8.24B | --8.17B | 6.06%8.37B | 6.06%8.37B | --8.15B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 27.71%580.2M | 9.03%520.4M | 19.16%633.7M | 19.16%633.7M | 29.17%545.6M | 2.23%454.3M | --477.3M | 5.22%531.8M | 5.22%531.8M | --422.4M |
| -accounts payable | 16.49%529.2M | 17.97%457M | 28.72%549M | 28.72%549M | 23.86%482.3M | 4.63%454.3M | --387.4M | -2.09%426.5M | -2.09%426.5M | --389.4M |
| -Total tax payable | --51M | -29.48%63.4M | -19.56%84.7M | -19.56%84.7M | 91.82%63.3M | --0 | --89.9M | 50.86%105.3M | 50.86%105.3M | --33M |
| Current accrued expenses | --493.7M | ---- | 8.74%441.5M | 8.74%441.5M | -18.51%429.2M | ---- | --391M | 12.72%406M | 12.72%406M | --526.7M |
| Current provisions | 251.42%99.1M | -44.52%34.4M | 15.44%75.5M | 15.44%75.5M | 155.07%75.5M | -4.73%28.2M | --62M | -7.10%65.4M | -7.10%65.4M | --29.6M |
| Current debt and capital lease obligation | 107.88%277.1M | 159.26%259M | -46.13%253.4M | -46.13%253.4M | -13.46%394.9M | -60.21%133.3M | --99.9M | 73.07%470.4M | 73.07%470.4M | --456.3M |
| -Current debt | 353.16%143.2M | 2,116.13%137.4M | -64.17%136.5M | -64.17%136.5M | -25.09%286.1M | -88.21%31.6M | --6.2M | 82.91%381M | 82.91%381M | --381.9M |
| -Current capital lease obligation | 31.66%133.9M | 29.78%121.6M | 30.76%116.9M | 30.76%116.9M | 46.24%108.8M | 51.79%101.7M | --93.7M | 40.79%89.4M | 40.79%89.4M | --74.4M |
| Current deferred liabilities | --133.8M | ---- | 152.47%128M | 152.47%128M | --81.4M | ---- | --62.5M | 10.46%50.7M | 10.46%50.7M | ---- |
| Other current liabilities | -94.94%28.1M | 4,751.11%654.9M | -55.04%22.3M | -55.04%22.3M | --44.8M | --555M | --13.5M | 93.00%49.6M | 93.00%49.6M | ---- |
| Current liabilities | 37.68%1.61B | 32.77%1.47B | -1.24%1.55B | -1.24%1.55B | 9.51%1.57B | -3.34%1.17B | --1.11B | 23.02%1.57B | 23.02%1.57B | --1.44B |
| Non current liabilities | ||||||||||
| Long term provisions | 27.78%6.9M | 10.53%6.3M | 7.27%5.9M | 7.27%5.9M | 14.29%5.6M | 0.00%5.4M | --5.7M | -1.79%5.5M | -1.79%5.5M | --4.9M |
| Long term debt and capital lease obligation | -44.20%1.31B | -44.58%1.28B | -80.14%1.23B | -80.14%1.23B | -60.01%2.39B | -61.53%2.34B | --2.3B | 3.80%6.19B | 3.80%6.19B | --5.98B |
| -Long term debt | -60.70%791.5M | -60.85%791.2M | -86.69%790.8M | -86.69%790.8M | -65.77%1.98B | -66.13%2.01B | --2.02B | 1.87%5.94B | 1.87%5.94B | --5.8B |
| -Long term capital lease obligation | 56.58%516.4M | 72.89%484.1M | 75.32%439M | 75.32%439M | 120.43%407.8M | 124.81%329.8M | --280M | 88.27%250.4M | 88.27%250.4M | --185M |
| Non current deferred liabilities | -22.31%512.9M | -25.23%497.1M | -27.79%487.4M | -27.79%487.4M | 3.04%668.5M | 0.78%660.2M | --664.8M | 3.01%675M | 3.01%675M | --648.8M |
| Employee benefits | 103.03%33.5M | 57.07%30M | 25.52%30M | 25.52%30M | -23.91%17.5M | -31.25%16.5M | --19.1M | -24.84%23.9M | -24.84%23.9M | --23M |
| Other non current liabilities | -28.70%16.4M | -31.22%14.1M | -47.28%15.5M | -47.28%15.5M | 203.21%47.3M | 49.35%23M | --20.5M | 147.06%29.4M | 147.06%29.4M | --15.6M |
| Total non current liabilities | -38.46%1.88B | -39.92%1.83B | -74.51%1.77B | -74.51%1.77B | -53.09%3.14B | -55.11%3.06B | --3.04B | 3.99%6.96B | 3.99%6.96B | --6.7B |
| Total liabilities | -17.39%3.5B | -20.54%3.3B | -60.99%3.33B | -60.99%3.33B | -42.05%4.72B | -47.30%4.23B | --4.15B | 7.05%8.53B | 7.05%8.53B | --8.14B |
| Shareholders'equity | ||||||||||
| Share capital | 9.47%18.5M | 9.47%18.5M | -97.13%18.4M | -97.13%18.4M | -97.37%16.9M | -97.37%16.9M | --16.9M | 0.00%642.2M | 0.00%642.2M | --642.2M |
| -common stock | 9.47%18.5M | 9.47%18.5M | -97.13%18.4M | -97.13%18.4M | -97.37%16.9M | -97.37%16.9M | --16.9M | 0.00%642.2M | 0.00%642.2M | --642.2M |
| Retained earnings | 50.69%-464.2M | 25.86%-780.3M | 6.87%-984.9M | 6.87%-984.9M | 1.64%-797.7M | -13.36%-941.3M | ---1.05B | -24.57%-1.06B | -24.57%-1.06B | ---811M |
| Paid-in capital | 50.74%3.22B | 49.99%3.2B | --3.19B | --3.19B | --2.14B | --2.13B | --2.13B | --0 | --0 | ---- |
| Gains losses not affecting retained earnings | -2.17%2.74B | -4.88%2.78B | 988.48%2.78B | 988.48%2.78B | 1,495.94%2.75B | 3,857.00%2.8B | --2.92B | 92.09%255.1M | 92.09%255.1M | --172.3M |
| Total stockholders'equity | 37.45%5.51B | 29.79%5.22B | 3,220.66%5B | 3,220.66%5B | 117,180.00%4.1B | 3,509.87%4.01B | --4.02B | -116.78%-160.2M | -116.78%-160.2M | --3.5M |
| Noncontrolling interests | 136.62%16.8M | 142.31%12.6M | 167.65%9.1M | 167.65%9.1M | 41.51%7.5M | 102.86%7.1M | --5.2M | --3.4M | --3.4M | --5.3M |
| Total equity | 37.62%5.52B | 29.93%5.23B | 3,294.13%5.01B | 3,294.13%5.01B | 46,630.68%4.11B | 3,620.79%4.01B | --4.03B | -112.18%-156.8M | -112.18%-156.8M | --8.8M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |