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 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -18.02%6.74M | -27.68%6.53M | -27.68%6.53M | -65.92%3.41M | -38.91%4.75M | -5.82%8.22M | 20.92%9.03M | 20.92%9.03M | 43.99%10.02M | -35.35%7.78M |
| -Cash and cash equivalents | -56.06%993.26K | -31.87%1.89M | -31.87%1.89M | -78.60%2.14M | -69.78%2.35M | -74.10%2.26M | 253.41%2.77M | 253.41%2.77M | 43.99%10.02M | -35.35%7.78M |
| -Including:Cash | -56.06%993.26K | -33.34%1.77M | -33.34%1.77M | --2.14M | --2.35M | --2.26M | 295.18%2.66M | 295.18%2.66M | ---- | ---- |
| -Including:Cash equivalents | ---- | 2.19%117.32K | 2.19%117.32K | ---- | ---- | ---- | 2.51%114.81K | 2.51%114.81K | ---- | ---- |
| -Short term investments | -3.59%5.75M | -25.83%4.64M | -25.83%4.64M | --1.27M | --2.4M | --5.96M | -6.38%6.26M | -6.38%6.26M | ---- | ---- |
| Receivables | -4.27%21.18M | 7.03%21.41M | 7.03%21.41M | 1.97%24.4M | -11.39%22.47M | -3.97%22.13M | -13.08%20M | -13.08%20M | 6.50%23.93M | 17.39%25.36M |
| -Accounts receivable | -4.27%21.18M | 6.92%21.37M | 6.92%21.37M | 24.63%24.4M | 17.47%22.47M | 10.12%22.13M | -6.82%19.99M | -6.82%19.99M | -10.50%19.58M | -6.21%19.13M |
| -Gross accounts receivable | ---- | 6.57%22.44M | 6.57%22.44M | ---- | ---- | ---- | -3.72%21.06M | -3.72%21.06M | ---- | ---- |
| -Bad debt provision | ---- | 0.00%-1.07M | 0.00%-1.07M | ---- | ---- | ---- | -156.44%-1.07M | -156.44%-1.07M | ---- | ---- |
| -Other receivables | ---- | 170.64%36.85K | 170.64%36.85K | ---- | ---- | ---- | -99.13%13.62K | -99.13%13.62K | 632.98%4.35M | 415.83%6.23M |
| Inventory | 12.97%24.68M | 16.03%25.13M | 16.03%25.13M | 7.95%24.54M | 0.10%22.98M | -2.90%21.85M | -5.26%21.66M | -5.26%21.66M | 5.53%22.74M | 4.64%22.95M |
| Prepaid assets | ---- | -62.28%663.27K | -62.28%663.27K | ---- | ---- | ---- | 198.93%1.76M | 198.93%1.76M | ---- | ---- |
| Tax assets-Current | 0.44%4M | 28.80%4.55M | 28.80%4.55M | --4.55M | --4.46M | --3.98M | 114.11%3.54M | 114.11%3.54M | ---- | ---- |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Total current assets | 0.75%56.6M | 4.11%58.29M | 4.11%58.29M | 0.39%56.9M | -2.55%54.67M | 3.51%56.18M | 0.72%55.99M | 0.72%55.99M | 11.21%56.68M | 0.93%56.1M |
| Non current assets | ||||||||||
| Net PPE | 0.99%53.26M | 3.21%53.61M | 3.21%53.61M | 1.70%52.72M | 3.52%52.85M | 3.48%52.74M | 1.87%51.94M | 1.87%51.94M | 2.72%51.84M | 1.64%51.06M |
| -Gross PP&E | ---- | 5.15%67.31M | 5.15%67.31M | ---- | ---- | ---- | 3.74%64.02M | 3.74%64.02M | ---- | ---- |
| -Accumulated depreciation | ---- | -13.50%-13.7M | -13.50%-13.7M | ---- | ---- | ---- | -12.62%-12.07M | -12.62%-12.07M | ---- | ---- |
| Total investment | -70.34%1.43M | -69.66%1.47M | -69.66%1.47M | -70.07%1.47M | -59.18%2M | -1.36%4.83M | -1.36%4.83M | -1.36%4.83M | 0.00%4.9M | 0.00%4.9M |
| -Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Financial asset investment | --1.43M | -69.66%1.47M | -69.66%1.47M | ---- | ---- | ---- | -1.36%4.83M | -1.36%4.83M | 0.00%4.9M | 0.00%4.9M |
| -Including:Trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4.9M | 0.00%4.9M |
| -Including:Available-for-sale securities | --1.43M | -69.66%1.47M | -69.66%1.47M | ---- | ---- | ---- | -1.36%4.83M | -1.36%4.83M | ---- | ---- |
| -Other investment | ---- | ---- | ---- | --1.47M | --2M | --4.83M | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | -17.93%5.72M | -10.60%5.87M | -10.60%5.87M | -13.58%6.08M | -9.97%6.26M | 0.88%6.97M | -6.14%6.57M | -6.14%6.57M | -0.33%7.04M | -2.89%6.95M |
| -Other intangible assets | ---- | -10.60%5.87M | -10.60%5.87M | ---- | ---- | ---- | -6.14%6.57M | -6.14%6.57M | ---- | ---- |
| Total non current assets | -6.39%60.41M | -3.78%60.95M | -3.78%60.95M | -5.50%60.27M | -2.86%61.11M | 2.82%64.54M | 0.73%63.34M | 0.73%63.34M | 2.16%63.78M | 0.99%62.91M |
| Total assets | -3.07%117.02M | -0.08%119.23M | -0.08%119.23M | -2.73%117.17M | -2.71%115.78M | 3.14%120.72M | 0.73%119.33M | 0.73%119.33M | 6.23%120.46M | 0.96%119.01M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 11.80%4.67M | -14.59%579.3K | -14.59%579.3K | -35.24%3.89M | -22.20%4.76M | 35.19%4.18M | 45.66%678.25K | 45.66%678.25K | 9.45%6M | -3.12%6.12M |
| -accounts payable | 11.80%4.67M | -47.05%229.35K | -47.05%229.35K | -35.24%3.89M | -22.20%4.76M | 35.19%4.18M | 78.37%433.16K | 78.37%433.16K | 9.45%6M | -3.12%6.12M |
| -Total tax payable | ---- | 167.90%183.12K | 167.90%183.12K | ---- | ---- | ---- | 40.58%68.35K | 40.58%68.35K | ---- | ---- |
| -Other payable | ---- | -5.60%166.83K | -5.60%166.83K | ---- | ---- | ---- | 1.47%176.74K | 1.47%176.74K | ---- | ---- |
| Accrued and deferred income | ---- | 5.57%4.48M | 5.57%4.48M | ---- | ---- | ---- | -33.05%4.24M | -33.05%4.24M | ---- | ---- |
| Current liabilities | 11.80%4.67M | 2.79%5.06M | 2.79%5.06M | -35.24%3.89M | -22.20%4.76M | 35.19%4.18M | -27.67%4.92M | -27.67%4.92M | 9.45%6M | -3.12%6.12M |
| Non current liabilities | ||||||||||
| Non current deferred liabilities | 0.72%839.49K | 0.22%835.32K | 0.22%835.32K | -35.64%833.48K | -35.64%833.48K | -35.64%833.48K | -35.64%833.48K | -35.64%833.48K | 34.90%1.3M | 34.90%1.3M |
| Non current accrued and deferred income | -16.84%3.03M | -16.16%3.18M | -16.16%3.18M | -15.53%3.34M | -14.95%3.49M | -14.41%3.64M | -13.91%3.8M | -13.91%3.8M | -13.44%3.95M | -13.00%4.1M |
| Other non current liabilities | -100.00%10 | ---- | ---- | ---1 | ---- | --573K | ---- | ---- | ---- | ---- |
| Total non current liabilities | -23.38%3.87M | -13.21%4.02M | -13.21%4.02M | -20.50%4.17M | -19.91%4.32M | -9.04%5.05M | -18.84%4.63M | -18.84%4.63M | -3.72%5.24M | -4.90%5.4M |
| Total liabilities | -7.45%8.54M | -4.96%9.08M | -4.96%9.08M | -28.36%8.05M | -21.13%9.09M | 6.78%9.22M | -23.64%9.55M | -23.64%9.55M | 2.88%11.24M | -3.96%11.52M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%60.99M | 0.00%60.99M | 0.00%60.99M | 0.00%60.99M | 0.00%60.99M | 0.00%60.99M | 0.00%60.99M | 0.00%60.99M | 0.02%60.99M | 0.21%60.99M |
| -common stock | 0.00%60.99M | 0.00%60.99M | 0.00%60.99M | 0.00%60.99M | 0.00%60.99M | 0.00%60.99M | 0.00%60.99M | 0.00%60.99M | 0.02%60.99M | 0.21%60.99M |
| Retained earnings | 0.63%61.48M | 6.72%63.13M | 6.72%63.13M | 7.10%62.09M | 5.14%59.13M | 6.89%61.1M | 8.12%59.15M | 8.12%59.15M | 13.22%57.97M | 2.62%56.24M |
| Other reserves | -32.10%-13.99M | -31.78%-13.96M | -31.78%-13.96M | -32.62%-13.96M | -27.55%-13.43M | -0.63%-10.59M | -0.63%-10.59M | -0.63%-10.59M | 0.00%-10.53M | 0.00%-10.53M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | -70.96%227.9K | -70.96%227.9K | -4.35%784.86K | 7.27%784.86K |
| Total stockholders'equity | -2.70%108.48M | 0.35%110.16M | 0.35%110.16M | -0.09%109.12M | -0.74%106.69M | 2.85%111.5M | 3.60%109.78M | 3.60%109.78M | 6.59%109.22M | 1.52%107.49M |
| Total equity | -2.70%108.48M | 0.35%110.16M | 0.35%110.16M | -0.09%109.12M | -0.74%106.69M | 2.85%111.5M | 3.60%109.78M | 3.60%109.78M | 6.59%109.22M | 1.52%107.49M |
| 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.