Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -17.54%41.51M | -17.54%41.51M | -16.32%43.37M | -15.37%45.43M | -17.90%45.64M | 7.60%50.34M | 7.60%50.34M | -11.54%51.83M | -11.97%53.68M | -13.48%55.59M |
| -Cash and cash equivalents | 25.50%41.43M | 25.50%41.43M | -16.27%43.3M | -15.34%45.35M | -17.91%45.53M | 8.14%33.01M | 8.14%33.01M | -11.59%51.71M | -12.01%53.57M | -13.56%55.47M |
| -Including:Cash | 25.50%41.43M | 25.50%41.43M | -16.27%43.3M | -15.34%45.35M | -17.91%45.53M | 8.14%33.01M | 8.14%33.01M | -11.59%51.71M | -12.01%53.57M | -13.56%55.47M |
| -Short term investments | -99.53%81K | -99.53%81K | -38.02%75K | -28.57%80K | -11.38%109K | 6.57%17.33M | 6.57%17.33M | 19.80%121K | 7.69%112K | 44.71%123K |
| Receivables | -31.31%8.05M | -31.31%8.05M | -42.35%8.16M | -55.13%7.24M | -13.02%14.44M | 1.69%11.72M | 1.69%11.72M | -68.50%14.15M | -62.04%16.14M | -60.23%16.6M |
| -Accounts receivable | -86.43%1.29M | -86.43%1.29M | -65.61%1.58M | -84.93%708K | -13.94%7.47M | -32.43%9.5M | -32.43%9.5M | -50.87%4.59M | -51.85%4.7M | -21.31%8.68M |
| -Gross accounts receivable | -12.68%23.9M | -12.68%23.9M | -32.27%24.16M | -34.64%23.45M | -21.14%31.62M | -14.25%27.38M | -14.25%27.38M | 23.48%35.66M | 23.41%35.87M | --40.09M |
| -Bad debt provision | -26.50%-22.62M | -26.50%-22.62M | 27.35%-22.58M | 27.05%-22.74M | 23.12%-24.15M | -0.06%-17.88M | -0.06%-17.88M | -58.99%-31.08M | -61.46%-31.17M | ---31.41M |
| -Other receivables | 204.30%6.76M | 204.30%6.76M | -31.19%6.58M | -42.89%6.54M | -12.00%6.97M | 187.76%2.22M | 187.76%2.22M | -73.13%9.57M | -65.07%11.44M | -74.20%7.93M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | -96.58%342.5K | -96.58%342.5K | ---- | ---- | ---- |
| Tax assets-Current | -9.00%346K | -9.00%346K | -6.56%342K | 3.28%346K | 16.71%405K | 43.65%380.23K | 43.65%380.23K | 3.68%366K | 3.40%335K | 0.00%347K |
| Total current assets | -20.51%49.91M | -20.51%49.91M | -21.82%51.87M | -24.43%53.02M | -16.62%60.49M | -8.47%62.78M | -8.47%62.78M | -36.13%66.35M | -32.43%70.16M | -31.79%72.54M |
| Non current assets | ||||||||||
| Net PPE | -5.27%31.65M | -5.27%31.65M | -2.98%32.31M | -3.98%32.39M | 12.31%32.81M | 12.72%33.41M | 12.72%33.41M | 23.23%33.3M | 68.70%33.73M | 44.16%29.21M |
| -Gross PP&E | -21.65%31.65M | -21.65%31.65M | -2.98%32.31M | -3.98%32.39M | 12.31%32.81M | 15.40%40.4M | 15.40%40.4M | 23.23%33.3M | 68.70%33.73M | 44.16%29.21M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -30.23%-6.99M | -30.23%-6.99M | ---- | ---- | ---- |
| Total investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Goodwill and other intangible assets | 91.72%1.97M | 91.72%1.97M | 180.84%1.8M | 159,600.00%1.6M | --1.44M | 868,478.81%1.02M | 868,478.81%1.02M | -95.43%642K | -99.99%1K | --0 |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | 868,478.81%1.02M | 868,478.81%1.02M | ---- | ---- | ---- |
| Total non current assets | -2.39%33.62M | -2.39%33.62M | 0.50%34.11M | 0.75%33.99M | 17.23%34.25M | 16.18%34.44M | 16.18%34.44M | -21.79%33.94M | -16.58%33.74M | -34.59%29.21M |
| Total assets | -14.09%83.52M | -14.09%83.52M | -14.26%85.98M | -16.25%87.01M | -6.90%94.73M | -1.03%97.22M | -1.03%97.22M | -31.90%100.29M | -27.98%103.9M | -32.62%101.75M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -33.78%574K | -33.78%574K | -55.99%603K | -59.93%648K | -46.30%711K | 29.89%866.83K | 29.89%866.83K | 1,192.45%1.37M | 1,440.00%1.62M | 852.52%1.32M |
| -Current debt and capital lease obligation | -33.78%574K | -33.78%574K | -55.99%603K | -59.93%648K | -46.30%711K | 29.89%866.83K | 29.89%866.83K | 1,192.45%1.37M | 1,440.00%1.62M | 852.52%1.32M |
| -Including:Current debt | 0.79%210K | 0.79%210K | -69.00%213K | -69.23%216K | --219K | --208.34K | --208.34K | --687K | --702K | ---- |
| -Including:Current capital Lease obligation | -44.72%364K | -44.72%364K | -42.90%390K | -52.79%432K | -62.84%492K | -1.33%658.49K | -1.33%658.49K | 544.34%683K | 771.43%915K | 852.52%1.32M |
| Payables | -45.04%7.86M | -45.04%7.86M | -45.50%8.32M | -44.40%8.42M | 37.58%15.1M | -3.19%14.3M | -3.19%14.3M | 6.44%15.27M | 182.12%15.14M | 73.05%10.98M |
| -accounts payable | -44.91%7.18M | -44.91%7.18M | -27.32%7.81M | 22.93%7.07M | 457.43%13.24M | -5.53%13.03M | -5.53%13.03M | 317.85%10.74M | 158.21%5.75M | -24.67%2.38M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | 175.26%331.19K | 175.26%331.19K | --0 | --0 | --0 |
| -Other payable | -27.43%681K | -27.43%681K | -88.68%512K | -85.65%1.35M | -78.33%1.86M | 9.37%938.47K | 9.37%938.47K | -61.57%4.52M | 199.08%9.39M | 169.60%8.6M |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | -66.81%495.73K | -66.81%495.73K | ---- | ---- | ---- |
| Current liabilities | -46.16%8.43M | -46.16%8.43M | -46.37%8.92M | -45.90%9.07M | 28.55%15.81M | -7.50%15.66M | -7.50%15.66M | 15.14%16.64M | 204.80%16.76M | 89.76%12.3M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -4.34%9.89M | -4.34%9.89M | 3.92%9.83M | 4.27%9.97M | -3.83%9.85M | 864.74%10.34M | 864.74%10.34M | 2,875.79%9.46M | 2,671.30%9.56M | 1,821.20%10.24M |
| -Long term debt and capital lease obligation | -4.34%9.89M | -4.34%9.89M | 3.92%9.83M | 4.27%9.97M | -3.83%9.85M | 864.74%10.34M | 864.74%10.34M | 2,875.79%9.46M | 2,671.30%9.56M | 1,821.20%10.24M |
| -Including:Long term debt | -5.68%8.87M | -5.68%8.87M | 1.10%9M | 0.75%9.13M | --9.26M | --9.4M | --9.4M | --8.9M | --9.06M | ---- |
| -Including:Long term capital lease obligation | 9.16%1.02M | 9.16%1.02M | 48.84%832K | 68.41%837K | -94.28%586K | -12.96%932.54K | -12.96%932.54K | 75.79%559K | 44.06%497K | 1,821.20%10.24M |
| Long term pension and other post-retirement benefit plans | -52.73%434K | -52.73%434K | -36.61%464K | -30.50%515K | 9.10%839K | 11.03%918.13K | 11.03%918.13K | 32.61%732K | 36.46%741K | 97.18%769K |
| Total non current liabilities | -8.29%10.32M | -8.29%10.32M | 1.01%10.3M | 1.77%10.48M | -2.92%10.69M | 492.85%11.25M | 492.85%11.25M | 1,071.84%10.2M | 1,095.13%10.3M | 1,092.74%11.01M |
| Total liabilities | -30.32%18.75M | -30.32%18.75M | -28.37%19.22M | -27.75%19.55M | 13.68%26.5M | 42.94%26.92M | 42.94%26.92M | 75.16%26.83M | 325.45%27.06M | 214.76%23.31M |
| Shareholders'equity | ||||||||||
| Share capital | -83.75%39.39M | -83.75%39.39M | -83.75%39.39M | -83.75%39.39M | 0.00%242.39M | 0.00%242.39M | 0.00%242.39M | 0.00%242.39M | 0.00%242.39M | 0.00%242.39M |
| -common stock | -83.75%39.39M | -83.75%39.39M | -83.75%39.39M | -83.75%39.39M | 0.00%242.39M | 0.00%242.39M | 0.00%242.39M | 0.00%242.39M | 0.00%242.39M | 0.00%242.39M |
| Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%-39.72M | 0.00%-39.72M |
| Retained earnings | 112.82%21.89M | 112.82%21.89M | 114.80%23.92M | 118.50%29.26M | -9.59%-172.52M | -9.58%-170.76M | -9.58%-170.76M | -55.90%-161.66M | -58.79%-158.14M | -67.90%-157.42M |
| Other reserves | 1,243.92%5.14M | 1,243.92%5.14M | 193.75%5.14M | 109.62%537K | 102.75%130K | 107.17%382.24K | 107.17%382.24K | -11.89%-5.49M | -75.79%-5.59M | -40.76%-4.72M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%39.72M | 0.00%39.72M |
| Total stockholders'equity | -7.77%66.42M | -7.77%66.42M | -9.03%68.45M | -12.05%69.18M | -12.77%70M | -11.34%72.01M | -11.34%72.01M | -43.76%75.24M | -43.66%78.66M | -44.76%80.25M |
| Noncontrolling interests | 3.40%-1.65M | 3.40%-1.65M | 5.49%-1.69M | 5.85%-1.72M | 2.16%-1.77M | 6.02%-1.71M | 6.02%-1.71M | 2.67%-1.78M | -6.89%-1.83M | -7.70%-1.81M |
| Total equity | -7.88%64.77M | -7.88%64.77M | -9.11%66.76M | -12.20%67.46M | -13.02%68.23M | -11.46%70.3M | -11.46%70.3M | -44.33%73.46M | -44.29%76.83M | -45.38%78.44M |
| 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.