Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
京东健康
06618
| (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 应收账款 | -9.66%5.12万 | 59.50%19.86万 | 35.22%104.75万 | -16.18%69.23万 | -95.36%5.66万 | -86.95%12.45万 | -45.14%77.46万 | -68.59%82.6万 | -36.94%122.12万 | -67.17%95.45万 |
| 预付款按金及其他应收款 | -21.19%29.76万 | 63.93%50.93万 | -34.48%66.2万 | -72.52%24.23万 | -51.20%37.76万 | -62.97%31.07万 | 50.46%101.03万 | 32.68%88.17万 | 57.98%77.38万 | 53.37%83.91万 |
| 现金及等价物 | 123.99%34.37万 | -13.27%50.1万 | -65.10%16.03万 | -41.79%21.15万 | -35.29%15.35万 | 428.93%57.77万 | 76.88%45.93万 | 9.03%36.33万 | -78.86%23.71万 | -79.74%10.92万 |
| 流动资产合计 | 17.83%69.25万 | 19.36%120.9万 | -16.68%186.98万 | -44.66%114.61万 | -73.67%58.77万 | -46.77%101.29万 | -4.22%224.42万 | -42.90%207.1万 | -37.09%223.22万 | -52.35%190.28万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备 | -25.92%1,916.44万 | -25.95%1,912.61万 | -23.33%1,988.4万 | -22.72%2,066.01万 | -23.63%2,586.82万 | -26.64%2,582.74万 | -27.86%2,593.39万 | -27.92%2,673.35万 | -26.09%3,387.24万 | -23.19%3,520.51万 |
| 非流动资产特殊项目 | -96.92%12.35万 | -61.74%153.61万 | -34.32%388.49万 | -34.32%388.49万 | -60.77%401.46万 | -60.78%401.46万 | -42.51%591.46万 | -42.34%591.46万 | 4.50%1,023.28万 | 55.64%1,023.69万 |
| 非流动资产合计 | -36.04%1,933.07万 | -31.70%2,071.49万 | -26.55%2,385.64万 | -26.00%2,474.2万 | -32.88%3,022.39万 | -34.88%3,032.72万 | -31.73%3,247.79万 | -31.44%3,343.67万 | -21.33%4,503.2万 | -14.05%4,657.14万 |
| 总资产 | -35.01%2,002.32万 | -30.05%2,192.39万 | -25.91%2,572.62万 | -27.09%2,588.81万 | -34.81%3,081.15万 | -35.35%3,134.01万 | -30.44%3,472.21万 | -32.24%3,550.76万 | -22.25%4,726.42万 | -16.68%4,847.43万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付账款 | -91.69%517.39万 | -13.28%562.59万 | -22.14%626.57万 | -2.90%888.95万 | 775.27%6,223.83万 | -17.39%648.78万 | -0.25%804.78万 | -56.16%915.5万 | -63.32%711.07万 | -47.03%785.33万 |
| 融资租赁负债-流动负债 | -94.45%2.25万 | -89.51%5.71万 | -85.22%10.07万 | -67.53%24.05万 | -48.06%40.59万 | -34.76%54.43万 | -22.37%68.16万 | -14.71%74.08万 | -10.66%78.15万 | -1.53%83.42万 |
| 流动负债特殊项目 | 28.34%1,867.32万 | 168.31%1,955.48万 | 106.69%1,176.44万 | 56.65%829.41万 | 134.14%1,454.98万 | -25.19%728.81万 | 39.61%569.17万 | -71.90%529.48万 | -61.13%621.41万 | -38.43%974.16万 |
| 流动负债调整项目 | ---- | ---- | ---- | ---- | ---5,600万 | ---- | ---- | ---- | ---- | ---- |
| 流动负债合计 | 12.62%2,386.96万 | 76.24%2,523.77万 | 25.72%1,813.08万 | 14.70%1,742.41万 | 50.24%2,119.39万 | -22.30%1,432.02万 | 10.74%1,442.1万 | -62.58%1,519.07万 | -61.08%1,410.63万 | -41.48%1,842.91万 |
| 净流动资产 | -12.48%-2,317.71万 | -80.57%-2,402.88万 | -33.54%-1,626.1万 | -24.07%-1,627.8万 | -73.54%-2,060.63万 | 19.48%-1,330.73万 | -14.02%-1,217.68万 | 64.51%-1,311.97万 | 63.69%-1,187.42万 | 39.91%-1,652.62万 |
| 总资产减流动负债 | -139.99%-384.64万 | -119.47%-331.38万 | -62.59%759.54万 | -58.34%846.4万 | -70.99%961.76万 | -43.35%1,701.99万 | -44.97%2,030.11万 | 72.12%2,031.7万 | 35.11%3,315.79万 | 12.60%3,004.52万 |
| 非流动负债 | ||||||||||
| 长期应付款 | 53.16%2,757.92万 | 54.10%2,497.88万 | 57.97%2,249.32万 | 62.45%2,005.2万 | 12.03%1,800.64万 | 11.76%1,620.93万 | 12.14%1,423.93万 | --1,234.35万 | --1,607.28万 | --1,450.33万 |
| 融资租赁负债-非流动负债 | 1.05%2.64万 | -84.65%1.05万 | -90.62%1.05万 | -95.80%1.05万 | -92.95%2.61万 | -87.56%6.87万 | -83.74%11.24万 | -70.87%25.11万 | -62.81%37.1万 | -53.75%55.23万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | -77.46%10.91万 | -79.94%11.58万 | -73.11%14.8万 | -81.87%11.89万 | -27.73%48.39万 | -82.94%57.71万 |
| 非流动负债特殊项目 | -75.86%54.94万 | -87.37%124.29万 | -24.75%969.61万 | -24.73%986.24万 | -81.86%227.55万 | 1.04%984.31万 | -21.12%1,288.53万 | 714.62%1,310.35万 | 223.23%1,254.52万 | 130.33%974.14万 |
| 非流动负债合计 | 37.90%2,815.51万 | -0.02%2,623.22万 | 17.58%3,219.99万 | 15.91%2,992.5万 | -30.73%2,041.72万 | 3.40%2,623.69万 | -9.55%2,738.5万 | 725.83%2,581.7万 | 431.21%2,947.29万 | 188.13%2,537.41万 |
| 总负债 | 25.03%5,202.47万 | 26.91%5,147万 | 20.39%5,033.07万 | 15.46%4,734.91万 | -4.52%4,161.11万 | -7.41%4,055.71万 | -3.44%4,180.6万 | -6.21%4,100.76万 | 4.26%4,357.93万 | 8.69%4,380.32万 |
| 总资产减总负债 | -196.32%-3,200.14万 | -220.56%-2,954.6万 | -247.33%-2,460.45万 | -290.20%-2,146.1万 | -393.07%-1,079.96万 | -297.32%-921.7万 | -207.07%-708.39万 | -163.38%-550万 | -80.60%368.5万 | -73.87%467.11万 |
| 总权益及非流动负债 | -139.99%-384.64万 | -119.47%-331.38万 | -62.59%759.54万 | -58.34%846.4万 | -70.99%961.76万 | -43.35%1,701.99万 | -44.97%2,030.11万 | 72.12%2,031.7万 | 35.11%3,315.79万 | 12.60%3,004.52万 |
| 权益 | ||||||||||
| 股本 | 2.73%2.29亿 | -0.01%2.22亿 | 0.48%2.22亿 | 1.00%2.22亿 | 1.01%2.22亿 | 1.20%2.22亿 | 0.71%2.21亿 | 0.19%2.2亿 | 0.19%2.2亿 | 0.62%2.2亿 |
| 资本公积 | --1,375.76万 | ---- | --1,562.57万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 保留溢利 | -9.58%-2.74亿 | -8.89%-2.68亿 | -8.43%-2.63亿 | -8.49%-2.59亿 | -11.45%-2.5亿 | -10.99%-2.46亿 | -10.23%-2.42亿 | -9.72%-2.39亿 | -8.32%-2.25亿 | -7.78%-2.22亿 |
| 股东权益特殊项目 | ---- | 10.82%1,599.7万 | ---- | ---- | -72.21%223.86万 | 119.08%1,443.47万 | 109.95%1,379.01万 | ---- | 23.66%805.56万 | 27.79%658.88万 |
| 股东权益 | -196.32%-3,200.14万 | -220.56%-2,954.6万 | -247.33%-2,460.45万 | -290.20%-2,146.1万 | -393.07%-1,079.96万 | -297.32%-921.7万 | -207.07%-708.39万 | -163.38%-550万 | -80.60%368.5万 | -73.87%467.11万 |
| 总权益 | -196.32%-3,200.14万 | -220.56%-2,954.6万 | -247.33%-2,460.45万 | -290.20%-2,146.1万 | -393.07%-1,079.96万 | -297.32%-921.7万 | -207.07%-708.39万 | -163.38%-550万 | -80.60%368.5万 | -73.87%467.11万 |
| 总权益及总负债 | -35.01%2,002.32万 | -30.05%2,192.39万 | -25.91%2,572.62万 | -27.09%2,588.81万 | -34.81%3,081.15万 | -35.35%3,134.01万 | -30.44%3,472.21万 | -32.24%3,550.76万 | -22.25%4,726.42万 | -16.68%4,847.43万 |
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 会计师事务所 | -- | -- | -- | 大华国际会计师事务所有限公司 | -- | -- | -- | 香港立信德豪会计师事务所有限公司 | -- | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。