Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
| (Q2)Oct 31, 2025 | (Q1)Jul 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 41.33%240.45M | 65.69%248.97M | 70.43%214.84M | 70.43%214.84M | 115.40%200.68M | 109.70%170.13M | 53.59%150.26M | 1.82%126.06M | 1.82%126.06M | -24.65%93.17M |
| -Cash and cash equivalents | 5.06%98.14M | 39.83%124.87M | 36.47%99.73M | 36.47%99.73M | 65.53%110.41M | 96.13%93.42M | 81.32%89.3M | -0.80%73.08M | -0.80%73.08M | -23.51%66.7M |
| -Including:Cash | 5.06%98.14M | 39.83%124.87M | 65.63%37.16M | 65.63%37.16M | 65.53%110.41M | 96.13%93.42M | 81.32%89.3M | 137.00%22.44M | 137.00%22.44M | -23.51%66.7M |
| -Including:Cash equivalents | ---- | ---- | 23.56%62.57M | 23.56%62.57M | ---- | ---- | ---- | -21.12%50.64M | -21.12%50.64M | ---- |
| -Short term investments | 85.51%142.31M | 103.58%124.1M | 117.26%115.1M | 117.26%115.1M | 241.06%90.27M | 129.01%76.71M | 25.47%60.96M | 5.68%52.98M | 5.68%52.98M | -27.39%26.47M |
| Receivables | -15.11%98.82M | -11.30%105.2M | -9.70%89.47M | -9.70%89.47M | -7.86%97.51M | 8.36%116.41M | 17.46%118.6M | 11.05%99.08M | 11.05%99.08M | 57.02%105.82M |
| -Accounts receivable | -15.11%98.82M | -11.30%105.2M | 74.02%32.37M | 74.02%32.37M | -7.86%97.51M | 8.36%116.41M | 17.46%118.6M | 66.38%18.6M | 66.38%18.6M | 57.02%105.82M |
| -Gross accounts receivable | ---- | ---- | 74.02%32.37M | 74.02%32.37M | ---- | ---- | ---- | 66.38%18.6M | 66.38%18.6M | ---- |
| -Other receivables | ---- | ---- | -29.05%57.11M | -29.05%57.11M | ---- | ---- | ---- | 3.13%80.49M | 3.13%80.49M | ---- |
| Inventory | 31.04%78.35M | 47.57%81.84M | 2.49%69.08M | 2.49%69.08M | -14.37%70.68M | -20.66%59.79M | -13.77%55.46M | 43.02%67.4M | 43.02%67.4M | 43.23%82.54M |
| Prepaid assets | ---- | ---- | -4.46%4.65M | -4.46%4.65M | ---- | ---- | ---- | -23.70%4.87M | -23.70%4.87M | ---- |
| Tax assets-Current | ---- | ---- | -38.54%8.87M | -38.54%8.87M | --0 | --0 | -78.97%1.86M | 167.39%14.44M | 167.39%14.44M | --2.04M |
| Total current assets | 20.58%417.62M | 33.67%436.01M | 24.07%386.91M | 24.07%386.91M | 30.08%368.86M | 26.75%346.33M | 19.93%326.18M | 14.68%311.85M | 14.68%311.85M | 14.04%283.57M |
| Non current assets | ||||||||||
| Net PPE | -4.60%1.36B | -4.21%1.37B | -3.94%1.29B | -3.94%1.29B | -4.27%1.41B | -3.28%1.43B | -2.72%1.43B | -1.74%1.34B | -1.74%1.34B | 0.93%1.47B |
| -Gross PP&E | -4.60%1.36B | -4.21%1.37B | -0.30%1.95B | -0.30%1.95B | -4.27%1.41B | -3.28%1.43B | -2.72%1.43B | 1.12%1.96B | 1.12%1.96B | 0.93%1.47B |
| -Accumulated depreciation | ---- | ---- | -7.59%-665.53M | -7.59%-665.53M | ---- | ---- | ---- | -7.92%-618.58M | -7.92%-618.58M | ---- |
| Total investment | 16.38%753K | --714K | --657K | --657K | --621K | --647K | ---- | --0 | --0 | ---- |
| -Long-term equity investment | 16.38%753K | --714K | --657K | --657K | --621K | --647K | ---- | --0 | --0 | ---- |
| Goodwill and other intangible assets | -0.03%82.66M | -0.03%82.66M | -9.41%177.36M | -9.41%177.36M | -0.03%82.68M | -0.02%82.68M | -0.02%82.68M | -4.60%195.79M | -4.60%195.79M | 0.01%82.7M |
| -Goodwill | 0.00%82.47M | 0.00%82.47M | 0.00%82.47M | 0.00%82.47M | 0.00%82.47M | 0.00%82.47M | 0.00%82.47M | 0.00%82.47M | 0.00%82.47M | 0.00%82.47M |
| -Other intangible assets | -11.59%183K | -10.00%189K | -16.26%94.88M | -16.26%94.88M | -10.62%202K | -8.81%207K | -8.30%210K | -7.69%113.31M | -7.69%113.31M | 3.67%226K |
| Total non current assets | -4.34%1.44B | -3.93%1.46B | -4.60%1.47B | -4.60%1.47B | -4.00%1.49B | -3.06%1.51B | -2.57%1.52B | -2.11%1.54B | -2.11%1.54B | -0.68%1.56B |
| Total assets | 0.31%1.86B | 2.72%1.89B | 0.24%1.85B | 0.24%1.85B | 1.25%1.86B | 1.39%1.86B | 0.77%1.84B | 0.37%1.85B | 0.37%1.85B | 1.34%1.84B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -60.58%34.3M | -40.38%47.72M | -26.24%61.3M | -26.24%61.3M | -20.30%85.02M | -20.67%87.01M | -26.13%80.05M | -25.19%83.1M | -25.19%83.1M | 41.27%106.68M |
| -Current debt and capital lease obligation | -60.58%34.3M | -40.38%47.72M | -26.24%61.3M | -26.24%61.3M | -20.30%85.02M | -20.67%87.01M | -26.13%80.05M | -25.19%83.1M | -25.19%83.1M | 41.27%106.68M |
| -Including:Current debt | -61.11%33.5M | -40.76%46.89M | -26.48%60.44M | -26.48%60.44M | -20.44%84.18M | -21.00%86.15M | -26.52%79.15M | -25.60%82.21M | -25.60%82.21M | 42.43%105.8M |
| -Including:Current capital Lease obligation | -7.86%797K | -7.68%829K | -3.80%861K | -3.80%861K | -3.86%847K | 34.53%865K | 41.86%898K | 51.69%895K | 51.69%895K | -28.55%881K |
| Payables | 34.69%94.95M | 56.60%119.72M | 35.52%22.31M | 35.52%22.31M | 2.66%63.27M | 19.23%70.5M | 5.51%76.45M | -8.07%16.46M | -8.07%16.46M | 2.51%61.63M |
| -accounts payable | 10.58%73.91M | 33.62%82.53M | 2.44%14.47M | 2.44%14.47M | -6.91%57.37M | 13.04%66.84M | 6.91%61.77M | -9.71%14.13M | -9.71%14.13M | 3.83%61.63M |
| -Total tax payable | 475.21%21.05M | --9.92M | --5.69M | --5.69M | --5.9M | --3.66M | ---- | --0 | --0 | ---- |
| -Dividends payable | ---- | 85.71%27.27M | ---- | ---- | ---- | ---- | 0.00%14.68M | ---- | ---- | ---- |
| -Other payable | ---- | ---- | -7.80%2.15M | -7.80%2.15M | ---- | ---- | ---- | 3.28%2.33M | 3.28%2.33M | ---- |
| Accrued and deferred income | ---- | ---- | 1.66%48.58M | 1.66%48.58M | ---- | ---- | ---- | 0.70%47.79M | 0.70%47.79M | ---- |
| Current liabilities | -17.94%129.25M | 6.99%167.44M | -10.29%132.19M | -10.29%132.19M | -11.90%148.29M | -6.70%157.51M | -13.45%156.5M | -16.49%147.36M | -16.49%147.36M | 24.09%168.31M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -30.56%1.95M | -89.45%2.15M | -90.18%2.35M | -90.18%2.35M | -24.56%2.6M | 22.85%2.8M | 733.51%20.37M | 895.59%23.93M | 895.59%23.93M | -91.54%3.44M |
| -Long term debt and capital lease obligation | -30.56%1.95M | -89.45%2.15M | -90.18%2.35M | -90.18%2.35M | -24.56%2.6M | 22.85%2.8M | 733.51%20.37M | 895.59%23.93M | 895.59%23.93M | -91.54%3.44M |
| -Including:Long term debt | ---- | ---- | --0 | --0 | --0 | --0 | --17.38M | --20.72M | --20.72M | ---- |
| -Including:Long term capital lease obligation | -30.56%1.95M | -28.13%2.15M | -26.79%2.35M | -26.79%2.35M | -24.56%2.6M | 22.85%2.8M | 22.34%2.99M | 33.53%3.21M | 33.53%3.21M | -55.01%3.44M |
| Long term pension and other post-retirement benefit plans | 14.43%1.24M | 13.07%1.27M | 12.51%1.28M | 12.51%1.28M | -14.75%1.06M | -11.25%1.08M | -4.58%1.13M | 7.18%1.14M | 7.18%1.14M | 17.52%1.24M |
| Non current deferred liabilities | -5.23%186.13M | -1.72%191.5M | -2.24%190.63M | -2.24%190.63M | 1.82%196.94M | 1.16%196.41M | 0.77%194.86M | 0.18%195M | 0.18%195M | 0.17%193.43M |
| Total non current liabilities | -5.48%189.31M | -9.91%194.92M | -11.73%194.25M | -11.73%194.25M | 1.25%200.59M | 1.33%200.29M | 9.83%216.35M | 11.09%220.06M | 11.09%220.06M | -15.63%198.11M |
| Total liabilities | -10.97%318.57M | -2.81%362.36M | -11.15%326.45M | -11.15%326.45M | -4.79%348.88M | -2.37%357.8M | -1.31%372.85M | -1.90%367.42M | -1.90%367.42M | -1.08%366.42M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%255.38M | 0.00%255.38M | 0.00%255.38M | 0.00%255.38M | 0.00%255.38M | 0.00%255.38M | 0.00%255.38M | 0.00%255.38M | 0.00%255.38M | 0.00%255.38M |
| -common stock | 0.00%255.38M | 0.00%255.38M | 0.00%255.38M | 0.00%255.38M | 0.00%255.38M | 0.00%255.38M | 0.00%255.38M | 0.00%255.38M | 0.00%255.38M | 0.00%255.38M |
| Retained earnings | 7.09%1.33B | 7.01%1.29B | 5.90%1.28B | 5.90%1.28B | 5.31%1.26B | 4.50%1.24B | 3.08%1.21B | 2.15%1.21B | 2.15%1.21B | 1.60%1.19B |
| Other reserves | -95.56%-37.78M | -81.04%-32.19M | -177.15%-31.57M | -177.15%-31.57M | -234.09%-23.24M | -177.67%-19.32M | -148.85%-17.78M | -188.45%-11.39M | -188.45%-11.39M | 57.18%-6.96M |
| Total stockholders'equity | 4.70%1.54B | 4.86%1.51B | 3.52%1.5B | 3.52%1.5B | 3.26%1.49B | 2.86%1.47B | 1.79%1.44B | 1.26%1.45B | 1.26%1.45B | 1.99%1.44B |
| Noncontrolling interests | -96.62%848K | -36.96%16.32M | -19.22%23.81M | -19.22%23.81M | -20.32%25.39M | -21.51%25.08M | -19.64%25.88M | -12.21%29.48M | -12.21%29.48M | 0.70%31.87M |
| Total equity | 3.01%1.54B | 4.13%1.53B | 3.06%1.53B | 3.06%1.53B | 2.75%1.51B | 2.32%1.5B | 1.32%1.47B | 0.95%1.48B | 0.95%1.48B | 1.96%1.47B |
| 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.