Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -80.89%11.21M | -0.15%58.38M | 0.08%58.63M | -0.23%58.47M | -0.39%58.59M | -0.43%58.6M | -0.33%58.82M | -0.18%58.85M | 302.86%59.01M | -0.21%58.96M |
| Accounts receivable | 18.13%83.33M | -2.29%60.67M | -12.06%70.54M | -16.00%62.09M | 26.56%80.22M | -21.16%73.92M | 44.16%63.39M | 92.84%93.76M | -49.80%43.97M | -22.90%48.62M |
| Cash and equivalents | 39.55%246.95M | -12.44%114.46M | 25.26%176.96M | 46.17%130.72M | -0.60%141.28M | 17.54%89.43M | 31.77%142.12M | -42.34%76.09M | 19.54%107.86M | 115.03%131.96M |
| Total current assets | 11.55%341.48M | -7.07%233.5M | 9.30%306.13M | 13.21%251.27M | 5.96%280.08M | -2.95%221.95M | 25.37%264.33M | -4.53%228.69M | 9.55%210.84M | 30.53%239.54M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -43.68%935.68M | 13.42%1.64B | 11.43%1.66B | -5.55%1.45B | -5.15%1.49B | -5.01%1.53B | -5.24%1.57B | -4.66%1.61B | 59.75%1.66B | -4.14%1.69B |
| Associated company interest | --139.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | -71.36%307K | -46.14%768K | -39.81%1.07M | -33.21%1.43M | 559.63%1.78M | 455.99%2.14M | -33.50%270K | -45.99%384K | -58.91%406K | -46.22%711K |
| Deferred tax assets | -56.00%2.46M | -6.08%5.75M | -33.11%5.6M | -31.40%6.12M | 196.25%8.37M | 50.60%8.92M | -41.62%2.82M | 108.34%5.92M | 54.34%4.84M | -11.63%2.84M |
| Other illiquid assets | -50.29%9.67M | 43.65%31.38M | 88.78%19.46M | 72.90%21.85M | 65.12%10.31M | 50.00%12.64M | --6.24M | --8.42M | ---- | ---- |
| Total non-current assets | -35.57%1.09B | 13.73%1.68B | 11.65%1.69B | -5.10%1.48B | -4.42%1.51B | -4.41%1.56B | -4.97%1.58B | -4.00%1.63B | 59.63%1.66B | -4.18%1.7B |
| Total assets | -28.34%1.43B | 10.71%1.91B | 11.28%1.99B | -2.81%1.73B | -2.93%1.79B | -4.23%1.78B | -1.56%1.85B | -4.06%1.86B | 51.82%1.87B | -0.92%1.94B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -58.57%91.38M | 456.72%142.77M | 1,086.71%220.54M | 2.98%25.64M | -53.53%18.58M | -50.07%24.9M | 14.76%39.99M | -7.34%49.87M | -49.06%34.85M | -19.20%53.82M |
| Tax payable | -18.40%16.84M | -11.88%20.35M | -4.64%20.64M | 5.91%23.09M | 3.72%21.65M | -25.80%21.8M | 37.72%20.87M | 31.53%29.38M | -53.43%15.15M | 71.30%22.34M |
| Other payables and accrued expenses | ---- | ---- | ---- | ---- | 0.30%109.06M | 0.40%106.66M | 4.87%108.74M | 4.99%106.23M | --103.69M | --101.18M |
| Bank loans and overdrafts | -71.91%80.21M | -52.02%179.71M | -45.32%285.52M | 53.04%374.58M | 142.95%522.2M | -14.55%244.76M | -34.42%214.94M | 4.37%286.44M | 266.21%327.75M | -36.83%274.44M |
| Other loans-current liabilities | 4.09%120.84M | 6.56%120.27M | 3.32%116.09M | 5.97%112.87M | 12.73%112.36M | 14.35%106.51M | --99.67M | --93.14M | ---- | ---- |
| Financial lease liabilities-current liabilities | ---- | ---- | ---- | -45.14%96K | -68.56%94K | -29.15%175K | -84.63%299K | -87.65%247K | -8.69%1.95M | 311.52%2M |
| Total current liabilities | -51.89%309.27M | -13.65%463.09M | -18.01%642.78M | 6.24%536.27M | 61.80%783.94M | -10.70%504.8M | 0.23%484.51M | 24.58%565.3M | 151.02%483.39M | -11.81%453.78M |
| Net current assets | 109.57%32.21M | 19.44%-229.59M | 33.18%-336.66M | -0.76%-285M | -128.84%-503.86M | 15.97%-282.85M | 19.21%-220.19M | -57.12%-336.61M | -238,981.58%-272.55M | 35.29%-214.24M |
| Total assets less current liabilities | -17.13%1.12B | 21.66%1.45B | 34.08%1.35B | -6.40%1.19B | -25.97%1.01B | -1.40%1.27B | -2.18%1.36B | -12.82%1.29B | 33.49%1.39B | 2.97%1.48B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -51.82%220.06M | 56.34%532.79M | 131.88%456.8M | -31.98%340.8M | -60.68%197M | 16.24%501M | 33.51%501M | -13.93%431M | 28.31%375.25M | 86.33%500.75M |
| Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.26%92.56M | -32.33%91.4M |
| Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | -51.17%104.23M | -51.11%101.82M | --213.46M | --208.28M |
| Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | 21.52%96K | -97.23%91K | -97.91%79K | -28.10%3.28M | 1,004.37%3.79M |
| Deferred tax liability | -71.34%8.6M | 24.61%32.09M | 35.61%30M | 44.23%25.75M | 12.17%22.12M | -40.09%17.85M | -16.04%19.72M | 81.34%29.8M | 200.04%23.49M | -56.53%16.43M |
| Deferred income-non-current liabilities | -9.14%9.85M | -0.65%10.62M | -0.52%10.84M | -3.61%10.69M | -3.54%10.89M | -3.48%11.09M | 0.93%11.29M | 1.08%11.49M | -3.15%11.19M | -3.10%11.37M |
| Total non-current liabilities | -52.07%238.51M | 52.55%575.51M | 116.35%497.63M | -28.83%377.25M | -63.85%230.01M | -7.69%530.04M | -11.52%636.33M | -30.99%574.19M | 57.31%719.22M | 83.38%832.03M |
| Total liabilities | -51.97%547.77M | 13.69%1.04B | 12.47%1.14B | -11.72%913.52M | -9.54%1.01B | -9.18%1.03B | -6.80%1.12B | -11.38%1.14B | 85.08%1.2B | 32.79%1.29B |
| Total assets less total liabilities | 3.26%880.86M | 7.37%876.28M | 9.74%853.08M | 9.56%816.11M | 7.29%777.39M | 3.62%744.87M | 7.81%724.56M | 10.39%718.85M | 14.88%672.07M | -34.01%651.22M |
| Total equity and non-current liabilities | -17.13%1.12B | 21.66%1.45B | 34.08%1.35B | -6.40%1.19B | -25.97%1.01B | -1.40%1.27B | -2.18%1.36B | -12.82%1.29B | 33.49%1.39B | 2.97%1.48B |
| Equity | ||||||||||
| Share capital | 0.00%40.15M | 0.00%40.15M | 0.00%40.15M | 0.00%40.15M | 0.00%40.15M | 0.00%40.15M | 0.00%40.15M | 0.00%40.15M | 0.00%40.15M | 0.00%40.15M |
| Reserve | 3.42%840.71M | 7.75%836.13M | 10.27%812.95M | 10.11%775.98M | 7.72%737.26M | 3.83%704.74M | 8.31%684.43M | 11.07%678.72M | 16.09%631.94M | -35.42%611.05M |
| Shareholders' Equity | 3.25%880.86M | 7.37%876.28M | 9.74%853.1M | 9.56%816.13M | 7.29%777.41M | 3.62%744.89M | 7.81%724.58M | 10.39%718.87M | 14.99%672.09M | -33.97%651.2M |
| Non-controlling interest | ---- | ---- | -11.76%-19K | -13.33%-17K | -13.33%-17K | -15.38%-15K | 16.67%-15K | -186.67%-13K | -103.39%-18K | -97.18%15K |
| Total equity | 3.26%880.86M | 7.37%876.28M | 9.74%853.08M | 9.56%816.11M | 7.29%777.39M | 3.62%744.87M | 7.81%724.56M | 10.39%718.85M | 14.88%672.07M | -34.01%651.22M |
| Total equity and total liabilities | -28.34%1.43B | 10.71%1.91B | 11.28%1.99B | -2.81%1.73B | -2.93%1.79B | -4.23%1.78B | -1.56%1.85B | -4.06%1.86B | 51.82%1.87B | -0.92%1.94B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | PwC accounting firm |
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.