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 | -7.27%115.29M | -30.13%90.35M | -30.13%90.35M | 12.13%138.95M | 29.27%149.82M | 7.45%124.33M | 105.27%129.32M | 105.27%129.32M | 31.52%123.92M | 21.98%115.89M |
| -Cash and cash equivalents | -14.51%65.43M | -61.71%26.19M | -61.71%26.19M | 17.03%90.17M | 46.02%101.47M | 9.67%76.54M | 1,487.58%68.41M | 1,487.58%68.41M | 56.49%77.04M | 37.67%69.49M |
| -Including:Cash | ---- | -61.71%26.19M | -61.71%26.19M | ---- | ---- | ---- | 1,487.58%68.41M | 1,487.58%68.41M | ---- | 37.67%69.49M |
| -Short term investments | 4.33%49.86M | 5.33%64.16M | 5.33%64.16M | 4.07%48.78M | 4.20%48.35M | 4.07%47.79M | 3.79%60.91M | 3.79%60.91M | 4.20%46.88M | 4.20%46.4M |
| Receivables | -1.47%36.37M | -18.02%16.52M | -18.02%16.52M | 22.03%18.5M | -1.17%15.57M | 67.54%36.91M | 4.57%20.15M | 4.57%20.15M | -24.06%15.16M | -16.66%15.76M |
| -Accounts receivable | -1.47%36.37M | -21.88%13.46M | -21.88%13.46M | 22.03%18.5M | -1.17%15.57M | 67.54%36.91M | 4.87%17.23M | 4.87%17.23M | -24.06%15.16M | -16.66%15.76M |
| -Gross accounts receivable | ---- | -21.88%13.58M | -21.88%13.58M | ---- | ---- | ---- | 4.63%17.38M | 4.63%17.38M | ---- | ---- |
| -Bad debt provision | ---- | 21.85%-118K | 21.85%-118K | ---- | ---- | ---- | 16.57%-151K | 16.57%-151K | ---- | ---- |
| -Other receivables | ---- | 4.81%3.05M | 4.81%3.05M | ---- | ---- | ---- | 2.86%2.91M | 2.86%2.91M | ---- | ---- |
| Inventory | -1.73%41.27M | 2.28%42.47M | 2.28%42.47M | 1.88%42.28M | 30.29%42.28M | 29.63%42M | 28.21%41.52M | 28.21%41.52M | 29.07%41.5M | 0.93%32.45M |
| Prepaid assets | ---- | 731.77%3.9M | 731.77%3.9M | ---- | ---- | ---- | 36.73%469K | 36.73%469K | ---- | ---- |
| Restricted cash | ---- | -1.17%40.19M | -1.17%40.19M | ---- | ---- | ---- | 0.24%40.67M | 0.24%40.67M | ---- | ---- |
| Tax assets-Current | -6.98%1.88M | 2.38%2.11M | 2.38%2.11M | 0.61%2.13M | -6.06%2.03M | -45.05%2.02M | -62.53%2.06M | -62.53%2.06M | -8.07%2.12M | -7.49%2.16M |
| Total current assets | -5.09%194.81M | -16.50%195.53M | -16.50%195.53M | 10.49%201.86M | 26.13%209.7M | 18.09%205.26M | 45.40%234.18M | 45.40%234.18M | 22.92%182.7M | 12.03%166.26M |
| Non current assets | ||||||||||
| Net PPE | 449.76%5.61M | 541.53%5.68M | 541.53%5.68M | -2.95%922K | 12.04%996K | 7.47%1.02M | -11.93%886K | -11.93%886K | -11.30%950K | -22.22%889K |
| -Gross PP&E | ---- | 204.14%7.5M | 204.14%7.5M | ---- | ---- | ---- | 5.61%2.47M | 5.61%2.47M | ---- | ---- |
| -Accumulated depreciation | ---- | -14.82%-1.81M | -14.82%-1.81M | ---- | ---- | ---- | -18.90%-1.58M | -18.90%-1.58M | ---- | ---- |
| Investment properties | 0.24%51.35M | -1.79%209.02M | -1.79%209.02M | 0.27%51.34M | 0.25%51.37M | -0.11%51.22M | 1.03%212.84M | 1.03%212.84M | -75.82%51.2M | -75.80%51.24M |
| Total investment | -8.57%532.82M | -6.41%545.48M | -6.41%545.48M | -4.25%558.07M | -4.09%570.4M | -3.92%582.74M | -5.72%582.83M | -5.72%582.83M | -7.44%582.85M | -7.24%594.75M |
| -Long-term equity investment | 0.00%24M | 100.00%24M | 100.00%24M | --24M | --24M | --24M | --12M | --12M | ---- | ---- |
| -Financial asset investment | -8.93%508.82M | -8.65%521.48M | -8.65%521.48M | -8.37%534.07M | -8.13%546.4M | -7.88%558.74M | -7.66%570.83M | -7.66%570.83M | -7.44%582.85M | -7.24%594.75M |
| -Including:Available-for-sale securities | -8.93%508.82M | -8.65%521.48M | -8.65%521.48M | -8.37%534.07M | -8.13%546.4M | -7.88%558.74M | -7.66%570.83M | -7.66%570.83M | -7.44%582.85M | -7.24%594.75M |
| Other non current assets | -2.36%157.93M | --157.73M | --157.73M | -2.66%157.3M | -2.68%157.07M | 1.23%161.75M | ---- | ---- | --161.6M | --161.41M |
| Total non current assets | -6.15%747.71M | -4.57%760.18M | -4.57%760.18M | -3.64%767.63M | -3.52%779.84M | -2.66%796.73M | -4.01%796.55M | -4.01%796.55M | -5.45%796.6M | -5.36%808.28M |
| Total assets | -5.94%942.52M | -7.28%955.71M | -7.28%955.71M | -1.00%969.49M | 1.54%989.54M | 0.97%1B | 4.02%1.03B | 4.02%1.03B | -1.20%979.29M | -2.79%974.54M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 8.33%91.86M | 3.79%83.81M | 3.79%83.81M | 0.66%82.68M | 5.17%84.23M | -3.13%84.8M | 1.03%80.75M | 1.03%80.75M | 12.32%82.14M | 9.29%80.09M |
| -Current debt and capital lease obligation | 8.33%91.86M | 3.79%83.81M | 3.79%83.81M | 0.66%82.68M | 5.17%84.23M | -3.13%84.8M | 1.03%80.75M | 1.03%80.75M | 12.32%82.14M | 9.29%80.09M |
| -Including:Current debt | 8.33%91.86M | 3.79%83.81M | 3.79%83.81M | 0.66%82.68M | 5.17%84.23M | -3.13%84.8M | 1.03%80.75M | 1.03%80.75M | 12.32%82.14M | 9.29%80.09M |
| Payables | -27.06%25.97M | -72.89%19.92M | -72.89%19.92M | -35.67%27.66M | -23.16%28.46M | -8.26%35.61M | 147.18%73.46M | 147.18%73.46M | 9.44%43M | -7.67%37.04M |
| -accounts payable | -27.79%25.16M | 18.56%4.03M | 18.56%4.03M | -35.19%27.07M | -25.24%27.66M | -10.24%34.84M | 0.00%3.4M | 0.00%3.4M | 6.32%41.77M | -7.77%37M |
| -Total tax payable | 5.97%817K | -16.27%1.01M | -16.27%1.01M | -51.88%590K | 1,802.38%799K | --771K | 402.08%1.21M | 402.08%1.21M | --1.23M | --42K |
| -Other payable | ---- | -78.39%14.88M | -78.39%14.88M | ---- | ---- | ---- | 164.03%68.85M | 164.03%68.85M | ---- | ---- |
| Accrued and deferred income | 4.03%30.26M | -9.74%32.8M | -9.74%32.8M | 6.86%29.42M | 9.79%29.38M | 11.91%29.09M | 9.96%36.34M | 9.96%36.34M | 12.41%27.53M | 12.67%26.76M |
| Current liabilities | -0.93%148.1M | -28.35%136.53M | -28.35%136.53M | -8.45%139.77M | -1.27%142.07M | -1.87%149.5M | 33.54%190.55M | 33.54%190.55M | 11.51%152.67M | 4.92%143.89M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -42.69%107.73M | -38.32%125.77M | -38.32%125.77M | -34.76%145.56M | -29.69%168.66M | -27.05%187.98M | -26.12%203.9M | -26.12%203.9M | -24.17%223.12M | -23.18%239.9M |
| -Long term debt and capital lease obligation | -42.69%107.73M | -38.32%125.77M | -38.32%125.77M | -34.76%145.56M | -29.69%168.66M | -27.05%187.98M | -26.12%203.9M | -26.12%203.9M | -24.17%223.12M | -23.18%239.9M |
| -Including:Long term debt | -42.69%107.73M | -38.32%125.77M | -38.32%125.77M | -34.76%145.56M | -29.69%168.66M | -27.05%187.98M | -26.12%203.9M | -26.12%203.9M | -24.17%223.12M | -23.18%239.9M |
| Non current deferred liabilities | 2.37%90.89M | 2.19%90.33M | 2.19%90.33M | 2.03%89.79M | 1.85%89.23M | 1.85%88.79M | 2.17%88.4M | 2.17%88.4M | 2.56%88M | 2.98%87.61M |
| Total non current liabilities | -28.23%198.62M | -26.07%216.1M | -26.07%216.1M | -24.36%235.34M | -21.26%257.89M | -19.75%276.76M | -19.37%292.3M | -19.37%292.3M | -18.13%311.12M | -17.58%327.51M |
| Total liabilities | -18.66%346.72M | -26.97%352.63M | -26.97%352.63M | -19.12%375.11M | -15.16%399.96M | -14.27%426.26M | -4.43%482.84M | -4.43%482.84M | -10.28%463.79M | -11.81%471.4M |
| Shareholders'equity | ||||||||||
| Share capital | 1.93%355.43M | 24.86%355.43M | 24.86%355.43M | 36.13%355.43M | 37.46%355.43M | 35.43%348.69M | 11.35%284.67M | 11.35%284.67M | 2.50%261.09M | 1.75%258.58M |
| -common stock | 1.93%355.43M | 24.86%355.43M | 24.86%355.43M | 36.13%355.43M | 37.46%355.43M | 35.43%348.69M | 11.35%284.67M | 11.35%284.67M | 2.50%261.09M | 1.75%258.58M |
| Retained earnings | 7.11%120.38M | -13.14%130.23M | -13.14%130.23M | -14.26%120.72M | -12.32%117.03M | -12.93%112.39M | 21.05%149.93M | 21.05%149.93M | 20.48%140.8M | 17.52%133.48M |
| Less: Treasury stock | 155.19%10.83M | 244.49%10.28M | 244.49%10.28M | --6.49M | --4.56M | --4.25M | --2.98M | --2.98M | ---- | ---- |
| Total stockholders'equity | 1.78%464.97M | 10.14%475.38M | 10.14%475.38M | 16.87%469.66M | 19.35%467.9M | 18.18%456.83M | 13.73%431.62M | 13.73%431.62M | 8.15%401.88M | 6.62%392.05M |
| Noncontrolling interests | 10.03%130.83M | 9.84%127.71M | 9.84%127.71M | 9.77%124.72M | 9.54%121.69M | 9.49%118.91M | 9.50%116.27M | 9.50%116.27M | 10.70%113.62M | 10.82%111.09M |
| Total equity | 3.49%595.8M | 10.08%603.09M | 10.08%603.09M | 15.30%594.38M | 17.18%589.59M | 16.28%575.74M | 12.80%547.89M | 12.80%547.89M | 8.71%515.5M | 7.52%503.14M |
| 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.