Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 13.37%299.58M | -3.62%242.33M | -11.45%262.71M | -5.59%263M | 34.84%264.24M | 9.79%251.42M | 6.98%296.69M | -30.17%278.58M | -55.14%195.97M | -54.81%229M |
| Notes receivable and accounts receivable | -14.24%106.72M | -1.16%93.18M | -9.25%77.06M | -20.39%66.62M | -8.76%124.44M | -20.24%94.27M | -40.14%84.91M | -57.03%83.68M | -28.31%136.38M | -36.55%118.19M |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.59%2.08M | -85.68%1.35M |
| -Accounts receivable | -14.24%106.72M | -1.16%93.18M | -9.25%77.06M | -20.39%66.62M | -7.35%124.44M | -19.32%94.27M | -39.98%84.91M | -53.58%83.68M | -25.61%134.3M | -33.94%116.85M |
| Other receivables (including interest and dividends) | -17.40%6.62M | -29.44%5.71M | -26.33%5.74M | -26.57%5.78M | -51.16%8.01M | -45.31%8.09M | -48.77%7.79M | -44.06%7.88M | -47.72%16.41M | -54.49%14.8M |
| -Other receivable | ---- | -29.44%5.71M | ---- | ---- | ---- | -45.31%8.09M | ---- | -44.06%7.88M | ---- | -54.49%14.8M |
| Advance payment | -14.02%1.39M | -75.46%1.41M | -16.28%1.46M | -72.95%1.73M | -80.20%1.62M | -83.26%5.74M | -90.31%1.74M | -67.25%6.41M | -56.57%8.18M | 79.58%34.28M |
| Inventories | -13.71%180.89M | -15.03%188.11M | -14.70%196.28M | -12.58%191.88M | -3.07%209.63M | 12.06%221.38M | 9.97%230.12M | -3.58%219.48M | -8.30%216.27M | -17.02%197.55M |
| Receivable financing | 125.01%24.8M | 377.18%22.33M | 44.72%22M | -33.31%29.51M | -85.11%11.02M | -88.49%4.68M | -61.95%15.2M | 10.59%44.26M | 108.90%74.02M | 164.88%40.64M |
| Other current assets | -12.15%11.9M | -9.64%13.76M | -17.31%13.54M | 2.38%13.58M | -14.77%13.55M | 39.95%15.23M | 37.16%16.38M | 66.96%13.26M | 81.14%15.9M | -17.11%10.88M |
| Total current assets | -0.10%631.91M | -5.66%566.82M | -11.34%578.8M | -12.46%572.11M | -4.62%632.52M | -6.90%600.8M | -8.50%652.83M | -27.62%653.55M | -30.73%663.13M | -36.18%645.34M |
| Non Current assets | ||||||||||
| Other non-current financial assets | 19.34%83.47M | 11.62%72.55M | 38.41%75.03M | 26.02%74.52M | 23.71%69.94M | 47.07%65M | 2.55%54.21M | 15.88%59.13M | 15.50%56.53M | -34.31%44.2M |
| Investment real estate | -3.92%608.64M | -3.24%617.98M | -3.21%623.15M | -3.19%628.32M | -3.16%633.49M | -3.14%638.67M | -3.11%643.84M | -3.09%649.01M | -3.04%654.18M | -3.02%659.34M |
| Long-term equity investment | 2.21%2.07B | 3.15%2.06B | 3.44%2.04B | 3.29%2.02B | 2.60%2.02B | 2.32%2B | 3.26%1.97B | 26.16%1.96B | 28.16%1.97B | 32.80%1.95B |
| Fixed assets | ---- | -9.56%551.9M | ---- | ---- | ---- | 25.54%610.23M | ---- | -32.68%511.57M | ---- | -38.77%486.08M |
| Constru in process | ---- | -26.33%3.06M | ---- | ---- | ---- | -94.99%4.15M | ---- | -27.07%120.57M | ---- | 93.47%82.9M |
| Intangible assets | -5.58%43.03M | -3.57%43.66M | -3.49%44.3M | -3.55%44.93M | 53.54%45.57M | 49.76%45.28M | 49.09%45.9M | 0.12%46.59M | -37.76%29.68M | -37.93%30.23M |
| Goodwill | -13.94%116.26M | -13.94%116.26M | -13.94%116.26M | -13.94%116.26M | 185.53%135.09M | 185.53%135.09M | 185.53%135.09M | 49.14%135.09M | -47.77%47.31M | -47.77%47.31M |
| Long deferred expense | -23.89%23.94M | -24.32%25.44M | -23.35%27.64M | -23.50%30.01M | -23.11%31.45M | -22.97%33.61M | -20.77%36.06M | -25.63%39.23M | -26.33%40.9M | -22.35%43.63M |
| Deferred tax assets | -3.96%68.23M | -0.88%69.78M | -5.61%70.67M | -6.86%73.43M | 11.43%71.05M | 5.81%70.4M | 16.30%74.87M | 7.09%78.83M | 7.66%63.76M | -11.34%66.53M |
| Usufruct assets | -37.39%16.69M | -10.49%18.04M | -9.38%20.92M | -9.89%23.79M | 45.26%26.66M | -8.75%20.16M | 25.64%23.08M | 79.57%26.4M | 5.33%18.36M | 9.51%22.09M |
| Other non current assets | -58.27%929.02K | -70.87%1.03M | -32.90%971.91K | -76.60%1.01M | 299.45%2.23M | 33.64%3.55M | -22.90%1.45M | -92.01%4.34M | -99.07%557.28K | -80.98%2.65M |
| Total non current assets | -2.08%3.56B | -1.20%3.58B | -0.81%3.58B | -0.80%3.6B | 5.20%3.63B | 5.42%3.63B | 6.07%3.61B | 2.78%3.63B | 1.23%3.45B | 2.36%3.44B |
| Total assets | -1.79%4.19B | -1.83%4.15B | -2.42%4.16B | -2.58%4.17B | 3.62%4.27B | 3.47%4.23B | 3.55%4.27B | -3.42%4.28B | -5.77%4.12B | -6.56%4.08B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -22.10%134.11M | 46.36%199.16M | 5.87%199.17M | -0.53%186.66M | -11.56%172.15M | -17.36%136.08M | -12.40%188.13M | -23.33%187.65M | -11.62%194.65M | -29.32%164.66M |
| Notes payable and accounts payable | -18.43%159.57M | -15.46%160.15M | -21.36%156.15M | -24.78%168.87M | 6.12%195.62M | 7.58%189.43M | 6.95%198.58M | 5.39%224.49M | -4.73%184.33M | -15.73%176.09M |
| -Notes payable | -58.13%5.5M | ---- | -84.41%1.85M | -34.54%11.99M | --13.14M | --5M | --11.89M | --18.32M | ---- | ---- |
| -Accounts payable | -15.57%154.07M | -13.17%160.15M | -17.35%154.3M | -23.91%156.88M | -1.01%182.48M | 4.74%184.43M | 0.54%186.68M | -3.21%206.18M | -4.73%184.33M | -15.73%176.09M |
| Contract liabilities | 877.59%6.23M | 1,037.53%5.82M | 657.64%4.16M | -33.68%538.73K | -38.70%637K | -63.58%511.7K | -46.96%548.43K | -81.12%812.33K | -82.54%1.04M | -84.52%1.41M |
| Advance receipts | -3.22%4.13M | -16.64%3.68M | -20.73%3.68M | -5.23%3.96M | -56.37%4.27M | -54.95%4.41M | -55.67%4.64M | -91.65%4.18M | -79.39%9.78M | 127.77%9.79M |
| Salaries payable | -50.39%5.62M | -49.66%5.67M | -1.05%9.18M | 11.50%16.3M | 128.40%11.33M | 126.99%11.27M | 66.16%9.28M | -34.40%14.62M | -67.77%4.96M | -68.15%4.96M |
| Taxs payable | 30.73%7.07M | 8.14%7.07M | -2.82%5.54M | -1.33%5.59M | 23.72%5.41M | 67.82%6.53M | 14.66%5.7M | -31.84%5.66M | -83.74%4.37M | -84.29%3.89M |
| Other payable (including interest and dividends) | -3.65%16.35M | 19.87%18.33M | -4.50%17.08M | -12.56%17.49M | 5.31%16.97M | -5.16%15.29M | 16.22%17.88M | -61.61%20M | -53.33%16.11M | -55.79%16.12M |
| -Other payable | ---- | 19.87%18.33M | ---- | ---- | ---- | -5.16%15.29M | ---- | -61.61%20M | ---- | -55.79%16.12M |
| Non current liabilities due within one year | -37.50%73.97M | -40.42%69.04M | -39.62%69.39M | -40.26%69.62M | 164.91%118.35M | 143.04%115.9M | 128.08%114.93M | 117.93%116.54M | -15.53%44.68M | -14.07%47.69M |
| Other current liabilities | 39.50%1.53M | 20.47%1.2M | 7.86%629.55K | 28.54%841.15K | -16.04%1.1M | -27.66%996.51K | -60.95%583.67K | -47.43%654.41K | 30.17%1.31M | -16.52%1.38M |
| Total current liabilities | -22.30%408.59M | -2.14%470.12M | -13.94%464.98M | -18.23%469.86M | 14.00%525.84M | 12.78%480.42M | 10.31%540.27M | -11.52%574.61M | -22.85%461.25M | -27.71%425.99M |
| Current liabilities | ||||||||||
| Long term loan | 3.74%269.57M | -29.84%195.55M | -22.84%227.44M | -16.33%240.82M | 23.58%259.84M | 26.52%278.7M | 27.99%294.78M | 10.55%287.81M | -22.22%210.27M | -21.44%220.28M |
| Estimate liabilities | 4.67%25.24M | 4.67%24.95M | 14.00%24.67M | 13.96%24.38M | 13.98%24.11M | 14.00%23.84M | 4.69%21.64M | 4.75%21.4M | 4.75%21.15M | 4.75%20.91M |
| Deferred tax liabilities | -39.67%4.06M | -27.87%4.38M | -17.68%5.16M | -17.08%5.6M | -76.53%6.72M | -77.16%6.07M | -70.58%6.27M | 3.26%6.76M | 773.29%28.65M | 710.25%26.58M |
| Long term deferred income | -22.25%28.38M | -21.44%30.39M | 26.44%32.4M | 29.42%34.41M | 29.14%36.5M | 28.77%38.68M | -2.71%25.62M | -41.74%26.58M | -30.64%28.26M | -29.80%30.04M |
| Lease liabilities | -44.81%9.9M | -29.49%9.7M | -18.30%12.36M | -11.82%14.14M | 15.80%17.93M | -14.31%13.75M | 61.02%15.13M | 675.45%16.03M | 118.08%15.48M | 100.39%16.05M |
| Total non current liabilities | -2.31%337.13M | -26.61%264.97M | -16.90%302.04M | -10.94%319.35M | 13.59%345.1M | 15.03%361.04M | 17.99%363.45M | 7.04%358.58M | -11.08%303.82M | -11.45%313.86M |
| Total liabilities | -14.38%745.72M | -12.64%735.09M | -15.13%767.02M | -15.43%789.21M | 13.84%870.94M | 13.73%841.46M | 13.28%903.72M | -5.21%933.19M | -18.57%765.06M | -21.60%739.85M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%580.35M | 0.00%580.35M | 0.00%580.35M | 0.00%580.35M | 0.00%580.35M | 0.00%580.35M | 0.00%580.35M | 0.00%580.35M | 0.00%580.35M | 0.00%580.35M |
| Capital reserve funds | 0.00%2.91B | 0.00%2.91B | 0.00%2.91B | 0.00%2.91B | -0.00%2.91B | 0.07%2.91B | 0.07%2.91B | 0.07%2.91B | 0.07%2.91B | 0.00%2.9B |
| Surplus reserve funds | 0.00%109.4M | 0.00%109.4M | 0.00%109.4M | 0.00%109.4M | 0.00%109.4M | 0.00%109.4M | 0.00%109.4M | 0.00%109.4M | 0.00%109.4M | 0.00%109.4M |
| Retained profit | 15.43%-243.46M | 8.37%-272.18M | 7.69%-288.3M | 7.21%-303.94M | 4.76%-287.88M | 7.08%-297.03M | 8.39%-312.33M | 21.25%-327.57M | 28.63%-302.27M | 24.25%-319.65M |
| Shareholders equity without minority interests | 1.34%3.35B | 0.75%3.32B | 0.73%3.31B | 0.72%3.29B | 0.43%3.31B | 0.75%3.3B | 0.94%3.28B | 2.84%3.27B | 3.89%3.29B | 3.22%3.28B |
| Minority interests | 5.36%90.76M | 4.82%89.91M | 12.02%87.97M | 12.77%87.72M | 49.99%86.15M | 22.40%85.78M | 14.13%78.53M | -71.01%77.78M | -77.79%57.44M | -72.53%70.08M |
| Total shareholder equity | 1.44%3.44B | 0.86%3.41B | 1.00%3.4B | 1.00%3.38B | 1.28%3.39B | 1.20%3.39B | 1.21%3.36B | -2.91%3.35B | -2.27%3.35B | -2.41%3.35B |
| Total liabilityies and equity | -1.79%4.19B | -1.83%4.15B | -2.42%4.16B | -2.58%4.17B | 3.62%4.27B | 3.47%4.23B | 3.55%4.27B | -3.42%4.28B | -5.77%4.12B | -6.56%4.08B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- |
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.