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 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -4.79%22.72M | -13.81%18.81M | --18.81M | --30.6M | 157.82%23.49M | 255.06%23.87M | 211.16%21.82M | 117.49%21.34M | -28.11%9.11M | -56.33%6.72M |
| -Cash and cash equivalents | -9.33%20.08M | -16.70%16.6M | --16.6M | --28.29M | 132.44%21.18M | 229.52%22.15M | 184.14%19.93M | 117.49%21.34M | -28.11%9.11M | -56.33%6.72M |
| -Including:Cash | ---- | -16.70%16.6M | --16.6M | ---- | ---- | ---- | 184.14%19.93M | ---- | ---- | ---- |
| -Short term investments | 53.81%2.64M | 16.56%2.21M | --2.21M | --2.31M | --2.31M | --1.72M | --1.89M | ---- | ---- | ---- |
| Receivables | -32.13%33.67M | -37.46%40.11M | --40.11M | --39.77M | -28.50%51.16M | -2.08%49.61M | 93.12%64.14M | 57.25%62.8M | 135.06%71.54M | 68.15%50.67M |
| -Accounts receivable | -32.13%33.67M | -37.87%38.81M | --38.81M | --39.77M | -28.50%51.16M | -2.08%49.61M | 104.89%62.46M | 57.25%62.8M | 135.06%71.54M | 68.15%50.67M |
| -Gross accounts receivable | ---- | -39.16%41.48M | --41.48M | ---- | ---- | ---- | 94.28%68.17M | ---- | ---- | ---- |
| -Bad debt provision | ---- | 53.25%-2.67M | ---2.67M | ---- | ---- | ---- | -24.06%-5.71M | ---- | ---- | ---- |
| -Other receivables | ---- | -22.54%1.31M | --1.31M | ---- | ---- | ---- | -38.28%1.69M | ---- | ---- | ---- |
| Inventory | --0 | --0 | --0 | --0 | --0 | --0 | --12.46K | ---- | ---- | ---- |
| Prepaid assets | ---- | -56.24%1.35M | --1.35M | ---- | ---- | ---- | 61.57%3.08M | ---- | ---- | ---- |
| Tax assets-Current | 66.22%32.69M | 82.26%30.36M | --30.36M | --30.04M | 458.25%26.25M | 187.78%19.66M | 160.16%16.66M | -3.96%6.81M | -16.07%4.7M | 44.31%6.83M |
| Holding assets for sale | 0.00%8K | -9.87%8.11K | --8.11K | --8K | --15K | --8K | --9K | ---- | ---- | ---- |
| Total current assets | -4.36%89.09M | -14.27%90.64M | --90.64M | --100.42M | 18.22%100.91M | 45.05%93.15M | 117.82%105.73M | 58.86%90.96M | 73.11%85.36M | 26.29%64.22M |
| Non current assets | ||||||||||
| Net PPE | 97.28%7.1M | 60.48%6.68M | --6.68M | --3.56M | 40.20%3.85M | 30.57%3.6M | 63.01%4.16M | -12.23%3.88M | -41.29%2.75M | -45.96%2.76M |
| -Gross PP&E | 97.28%7.1M | 24.93%14.48M | --14.48M | --3.56M | 40.20%3.85M | 30.57%3.6M | -5.54%11.59M | -12.23%3.88M | -41.29%2.75M | -45.96%2.76M |
| -Accumulated depreciation | ---- | -5.00%-7.8M | ---7.8M | ---- | ---- | ---- | 23.57%-7.43M | ---- | ---- | ---- |
| Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.26%11K |
| Goodwill and other intangible assets | -13.73%88K | -24.51%94.1K | --94.1K | --105K | -27.14%102K | -29.17%102K | -20.21%124.65K | -64.93%128K | -66.67%140K | -72.47%144K |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Other intangible assets | ---- | -24.51%94.1K | --94.1K | ---- | ---- | ---- | -20.21%124.65K | ---- | ---- | ---- |
| Deferred tax assets-non current | 86.88%1.31M | 63.55%1.31M | --1.31M | --747K | 442.14%759K | 178.17%701K | 232.68%800.93K | 136.67%213K | 48.94%140K | 152.00%252K |
| Other non current assets | --138K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 96.19%8.64M | 58.88%8.09M | --8.09M | --4.41M | 55.68%4.71M | 39.15%4.4M | 72.45%5.09M | -13.76%4.22M | -42.14%3.03M | -45.33%3.17M |
| Total assets | 0.18%97.73M | -10.91%98.73M | --98.73M | --104.83M | 19.50%105.62M | 44.77%97.56M | 115.22%110.82M | 53.14%95.18M | 62.06%88.38M | 18.97%67.39M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 337.07%1.01M | 234.99%1.01M | --1.01M | --248K | -3.09%251K | 52.63%232K | 136.74%302.6K | -22.02%262K | -31.66%259K | -68.40%152K |
| -Current debt and capital lease obligation | 337.07%1.01M | 234.99%1.01M | --1.01M | --248K | -3.09%251K | 52.63%232K | 136.74%302.6K | -22.02%262K | -31.66%259K | -68.40%152K |
| -Including:Current capital Lease obligation | 337.07%1.01M | 234.99%1.01M | --1.01M | --248K | -3.09%251K | 52.63%232K | 136.74%302.6K | -2.24%262K | -24.49%259K | -60.31%152K |
| Payables | -27.17%37.84M | -40.03%35.6M | --35.6M | --48.21M | -11.27%51.01M | 23.52%51.96M | 138.95%59.36M | 101.90%60.27M | 140.09%57.49M | 65.88%42.07M |
| -accounts payable | -27.34%37.59M | -43.00%32.56M | --32.56M | --47.99M | -11.66%50.79M | 22.98%51.73M | 165.05%57.13M | 101.90%60.27M | 140.09%57.49M | 65.88%42.07M |
| -Total tax payable | ---- | -12.33%485.26K | --485.26K | ---- | ---- | ---- | 13.29%553.48K | ---- | ---- | ---- |
| -Other payable | 9.69%249K | 52.61%2.55M | --2.55M | --224K | --224K | --227K | -40.29%1.67M | ---- | ---- | ---- |
| Accrued and deferred income | ---- | 18.22%4.54M | --4.54M | ---- | ---- | ---- | 35.47%3.84M | ---- | ---- | ---- |
| Held for sale liabilities | 5.53%401K | -34.59%399.81K | --399.81K | --414K | --413K | --380K | --611.28K | ---- | ---- | ---- |
| Current liabilities | -25.33%39.26M | -35.19%41.55M | --41.55M | --48.87M | -10.52%51.67M | 24.52%52.57M | 130.58%64.11M | 100.52%60.53M | 137.41%57.75M | 63.38%42.22M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 422.77%2.34M | 349.44%2.56M | --2.56M | --602K | 306.83%655K | 163.53%448K | 188.90%570.35K | -25.84%132K | -35.34%161K | -39.29%170K |
| -Long term debt and capital lease obligation | 422.77%2.34M | 349.44%2.56M | --2.56M | --602K | 306.83%655K | 163.53%448K | 188.90%570.35K | -25.84%132K | -35.34%161K | -39.29%170K |
| -Including:Long term capital lease obligation | 422.77%2.34M | 349.44%2.56M | --2.56M | --602K | 306.83%655K | 163.53%448K | 188.90%570.35K | -25.84%132K | -35.34%161K | -26.72%170K |
| Long term pension and other post-retirement benefit plans | 25.00%5K | 4.90%4.62K | --4.62K | --5K | 25.00%5K | -73.33%4K | -68.53%4.41K | -66.67%4K | -66.67%4K | 25.00%15K |
| Total non current liabilities | 419.25%2.35M | 346.80%2.57M | --2.57M | --607K | 300.00%660K | 144.32%452K | 171.85%574.75K | -35.24%136K | -36.78%165K | -36.64%185K |
| Total liabilities | -21.54%41.6M | -31.79%44.12M | --44.12M | --49.48M | -9.63%52.33M | 25.05%53.03M | 130.90%64.69M | 99.58%60.67M | 135.56%57.91M | 62.26%42.4M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%17.05M | 0.00%17.05M | --17.05M | --17.05M | 0.00%17.05M | 0.00%17.05M | 0.00%17.05M | -79.22%17.05M | -79.22%17.05M | -79.22%17.05M |
| -common stock | 0.00%17.05M | 0.00%17.05M | --17.05M | --17.05M | 0.00%17.05M | 0.00%17.05M | 0.00%17.05M | -79.22%17.05M | -79.22%17.05M | -79.22%17.05M |
| Retained earnings | 25.21%31.68M | 38.39%31.01M | --31.01M | --28.85M | 57.21%27.42M | 56.18%25.3M | 61.47%22.41M | 140.91%19.38M | 135.59%17.44M | 131.92%16.2M |
| Less: Treasury stock | 0.00%566K | 0.00%565.64K | --565.64K | --566K | 0.00%566K | 0.00%566K | 0.00%565.64K | 0.00%566K | 0.00%566K | 0.00%566K |
| Other reserves | -2.27%-18.57M | -32.23%-18.58M | ---18.58M | ---16.12M | -0.88%-15.53M | -3.19%-18.16M | 7.79%-14.05M | -33.96%-15.82M | -29.23%-15.39M | -72.58%-17.6M |
| Total stockholders'equity | 25.25%29.6M | 16.40%28.92M | --28.92M | --29.22M | 53.09%28.38M | 56.60%23.63M | 64.22%24.85M | -10.14%20.05M | -9.93%18.54M | -26.54%15.09M |
| Noncontrolling interests | 26.92%26.53M | 20.66%25.68M | --25.68M | --26.13M | 108.73%24.91M | 111.29%20.9M | 155.08%21.29M | 53.15%14.46M | 27.37%11.93M | -0.73%9.89M |
| Total equity | 26.03%56.12M | 18.37%54.6M | --54.6M | --55.35M | 74.88%53.29M | 78.25%44.53M | 96.52%46.13M | 8.68%34.51M | 1.73%30.47M | -18.11%24.98M |
| 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.