Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
| (FY)Jul 30, 2025 | (Q4)Jul 30, 2025 | (FY)Jul 30, 2024 | (Q4)Jul 30, 2024 | (FY)Jul 30, 2023 | (Q4)Jul 30, 2023 | (FY)Jul 30, 2022 | (Q4)Jul 30, 2022 | (FY)Jul 30, 2021 | (Q4)Jul 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -5.00%167.2M | -5.00%167.2M | -2.06%176M | -2.06%176M | -26.32%179.7M | -26.32%179.7M | 36.56%243.9M | 36.56%243.9M | 106.47%178.6M | 106.47%178.6M |
| -Cash and cash equivalents | -5.00%167.2M | -5.00%167.2M | -2.06%176M | -2.06%176M | -26.32%179.7M | -26.32%179.7M | 36.56%243.9M | 36.56%243.9M | 106.47%178.6M | 106.47%178.6M |
| Receivables | -26.29%17.1M | -26.29%17.1M | 12.08%23.2M | 12.08%23.2M | -5.91%20.7M | -5.91%20.7M | 37.50%22M | 37.50%22M | -66.67%16M | -66.67%16M |
| -Accounts receivable | -50.00%5.5M | -50.00%5.5M | 4.76%11M | 4.76%11M | -19.23%10.5M | -19.23%10.5M | 27.45%13M | 27.45%13M | -30.61%10.2M | -30.61%10.2M |
| -Other receivables | -6.11%12.3M | -6.11%12.3M | 23.58%13.1M | 23.58%13.1M | 16.48%10.6M | 16.48%10.6M | 44.44%9.1M | 44.44%9.1M | -82.20%6.3M | -82.20%6.3M |
| -Recievables adjustments allowances | 22.22%-700K | 22.22%-700K | -125.00%-900K | -125.00%-900K | -300.00%-400K | -300.00%-400K | 80.00%-100K | 80.00%-100K | 76.19%-500K | 76.19%-500K |
| Inventory | 33.79%493M | 33.79%493M | -0.75%368.5M | -0.75%368.5M | -0.03%371.3M | -0.03%371.3M | 21.69%371.4M | 21.69%371.4M | 19.22%305.2M | 19.22%305.2M |
| Prepaid assets | 67.01%16.2M | 67.01%16.2M | 25.97%9.7M | 25.97%9.7M | 20.31%7.7M | 20.31%7.7M | 60.00%6.4M | 60.00%6.4M | -58.76%4M | -58.76%4M |
| Current deferred assets | 1,018.75%35.8M | 1,018.75%35.8M | --3.2M | --3.2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Hedging assets-current | -52.63%1.8M | -52.63%1.8M | -36.67%3.8M | -36.67%3.8M | 13.21%6M | 13.21%6M | 70.97%5.3M | 70.97%5.3M | 933.33%3.1M | 933.33%3.1M |
| Total current assets | 25.10%731.1M | 25.10%731.1M | -0.17%584.4M | -0.17%584.4M | -9.80%585.4M | -9.80%585.4M | 28.03%649M | 28.03%649M | 24.33%506.9M | 24.33%506.9M |
| Non current assets | ||||||||||
| Net PPE | 7.43%1.46B | 7.43%1.46B | -4.72%1.36B | -4.72%1.36B | -4.03%1.42B | -4.03%1.42B | -3.88%1.48B | -3.88%1.48B | -4.75%1.54B | -4.75%1.54B |
| -Gross PPE | 15.81%2.48B | 15.81%2.48B | -2.59%2.14B | -2.59%2.14B | -1.04%2.2B | -1.04%2.2B | -2.55%2.22B | -2.55%2.22B | -1.09%2.28B | -1.09%2.28B |
| -Accumulated depreciation | -30.26%-1.02B | -30.26%-1.02B | -1.31%-786.3M | -1.31%-786.3M | -4.94%-776.1M | -4.94%-776.1M | -0.22%-739.6M | -0.22%-739.6M | -7.56%-738M | -7.56%-738M |
| Financial assets | ---- | ---- | 100.00%800K | 100.00%800K | 33.33%400K | 33.33%400K | -57.14%300K | -57.14%300K | --700K | --700K |
| Goodwill and other intangible assets | 187.77%880M | 187.77%880M | 0.20%305.8M | 0.20%305.8M | -0.03%305.2M | -0.03%305.2M | 0.30%305.3M | 0.30%305.3M | -4.76%304.4M | -4.76%304.4M |
| -Goodwill | --378.8M | --378.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | 63.90%501.2M | 63.90%501.2M | 0.20%305.8M | 0.20%305.8M | -0.03%305.2M | -0.03%305.2M | 0.30%305.3M | 0.30%305.3M | -4.76%304.4M | -4.76%304.4M |
| Non current deferred assets | -39.47%77M | -39.47%77M | 4.35%127.2M | 4.35%127.2M | 9.23%121.9M | 9.23%121.9M | -0.53%111.6M | -0.53%111.6M | -2.86%112.2M | -2.86%112.2M |
| Other non current assets | -14.29%1.2M | -14.29%1.2M | 75.00%1.4M | 75.00%1.4M | -50.00%800K | -50.00%800K | 23.08%1.6M | 23.08%1.6M | -23.53%1.3M | -23.53%1.3M |
| Total non current assets | 34.83%2.41B | 34.83%2.41B | -3.26%1.79B | -3.26%1.79B | -2.64%1.85B | -2.64%1.85B | -3.04%1.9B | -3.04%1.9B | -4.63%1.96B | -4.63%1.96B |
| Total assets | 32.44%3.15B | 32.44%3.15B | -2.52%2.38B | -2.52%2.38B | -4.46%2.44B | -4.46%2.44B | 3.34%2.55B | 3.34%2.55B | 0.16%2.47B | 0.16%2.47B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 47.25%238.4M | 47.25%238.4M | 4.93%161.9M | 4.93%161.9M | 7.00%154.3M | 7.00%154.3M | -7.68%144.2M | -7.68%144.2M | -36.53%156.2M | -36.53%156.2M |
| -Current capital lease obligation | 47.25%238.4M | 47.25%238.4M | 4.93%161.9M | 4.93%161.9M | 7.00%154.3M | 7.00%154.3M | -7.68%144.2M | -7.68%144.2M | -6.75%156.2M | -6.75%156.2M |
| Payables | 20.65%504.2M | 20.65%504.2M | 4.03%417.9M | 4.03%417.9M | -6.43%401.7M | -6.43%401.7M | 21.51%429.3M | 21.51%429.3M | -39.93%353.3M | -39.93%353.3M |
| -accounts payable | 55.55%304.1M | 55.55%304.1M | 3.99%195.5M | 3.99%195.5M | -3.64%188M | -3.64%188M | 18.10%195.1M | 18.10%195.1M | -53.36%165.2M | -53.36%165.2M |
| -Other payable | -10.03%200.1M | -10.03%200.1M | 4.07%222.4M | 4.07%222.4M | -8.75%213.7M | -8.75%213.7M | 24.51%234.2M | 24.51%234.2M | -19.58%188.1M | -19.58%188.1M |
| Current provisions | 98.63%14.5M | 98.63%14.5M | -56.29%7.3M | -56.29%7.3M | 62.14%16.7M | 62.14%16.7M | 77.59%10.3M | 77.59%10.3M | -30.12%5.8M | -30.12%5.8M |
| Pension and other retirement benefit plans | 35.98%80.5M | 35.98%80.5M | 1.89%59.2M | 1.89%59.2M | 0.17%58.1M | 0.17%58.1M | -0.68%58M | -0.68%58M | 16.33%58.4M | 16.33%58.4M |
| Current deferred liabilities | ---- | ---- | ---- | ---- | -58.82%9.8M | -58.82%9.8M | 45.12%23.8M | 45.12%23.8M | --16.4M | --16.4M |
| Other current liabilities | ---- | ---- | ---- | ---- | 0.00%100K | 0.00%100K | -50.00%100K | -50.00%100K | 0.00%200K | 0.00%200K |
| Current liabilities | 29.60%837.6M | 29.60%837.6M | 0.87%646.3M | 0.87%646.3M | -3.76%640.7M | -3.76%640.7M | 12.77%665.7M | 12.77%665.7M | -33.89%590.3M | -33.89%590.3M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -5.23%1.39B | -5.23%1.39B | -5.37%1.47B | -5.37%1.47B | -3.86%1.55B | -3.86%1.55B | -5.83%1.61B | -5.83%1.61B | 5.27%1.71B | 5.27%1.71B |
| -Long term debt | -101.45%-900K | -101.45%-900K | 3.49%62.2M | 3.49%62.2M | 3.62%60.1M | 3.62%60.1M | -56.59%58M | -56.59%58M | --133.6M | --133.6M |
| -Long term capital lease obligation | -0.97%1.39B | -0.97%1.39B | -5.73%1.41B | -5.73%1.41B | -4.14%1.49B | -4.14%1.49B | -1.54%1.56B | -1.54%1.56B | -2.94%1.58B | -2.94%1.58B |
| Derivative product liabilities | --900K | --900K | ---- | ---- | ---- | ---- | --100K | --100K | ---- | ---- |
| Long term provisions | 668.00%19.2M | 668.00%19.2M | 92.31%2.5M | 92.31%2.5M | 8.33%1.3M | 8.33%1.3M | --1.2M | --1.2M | ---- | ---- |
| Employee benefits | 62.79%7M | 62.79%7M | 19.44%4.3M | 19.44%4.3M | 12.50%3.6M | 12.50%3.6M | -33.33%3.2M | -33.33%3.2M | 37.14%4.8M | 37.14%4.8M |
| Total non current liabilities | -3.83%1.42B | -3.83%1.42B | -5.23%1.47B | -5.23%1.47B | -3.83%1.56B | -3.83%1.56B | -5.83%1.62B | -5.83%1.62B | 5.30%1.72B | 5.30%1.72B |
| Total liabilities | 6.36%2.26B | 6.36%2.26B | -3.45%2.12B | -3.45%2.12B | -3.81%2.2B | -3.81%2.2B | -1.07%2.28B | -1.07%2.28B | -8.56%2.31B | -8.56%2.31B |
| Shareholders'equity | ||||||||||
| Share capital | 119.43%1.61B | 119.43%1.61B | 0.00%734M | 0.00%734M | -0.42%734M | -0.42%734M | -0.08%737.1M | -0.08%737.1M | -0.05%737.7M | -0.05%737.7M |
| -common stock | 119.43%1.61B | 119.43%1.61B | 0.00%734M | 0.00%734M | -0.42%734M | -0.42%734M | -0.08%737.1M | -0.08%737.1M | -0.05%737.7M | -0.05%737.7M |
| Retained earnings | -47.95%-729.1M | -47.95%-729.1M | 2.05%-492.8M | 2.05%-492.8M | -5.41%-503.1M | -5.41%-503.1M | 7.14%-477.3M | 7.14%-477.3M | 8.03%-514M | 8.03%-514M |
| Gains losses not affecting retained earnings | -33.33%9.2M | -33.33%9.2M | 43.75%13.8M | 43.75%13.8M | 26.32%9.6M | 26.32%9.6M | 137.50%7.6M | 137.50%7.6M | 162.75%3.2M | 162.75%3.2M |
| Total stockholders'equity | 249.29%890.7M | 249.29%890.7M | 6.03%255M | 6.03%255M | -10.06%240.5M | -10.06%240.5M | 17.85%267.4M | 17.85%267.4M | 30.33%226.9M | 30.33%226.9M |
| Total equity | 249.29%890.7M | 249.29%890.7M | 6.03%255M | 6.03%255M | -10.06%240.5M | -10.06%240.5M | 17.85%267.4M | 17.85%267.4M | 30.33%226.9M | 30.33%226.9M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |