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 | 23.26%58.69M | 7.72%48.37M | 7.72%48.37M | 4.43%52.76M | -2.90%52.48M | -14.20%47.61M | -9.38%44.9M | -9.38%44.9M | -18.59%50.52M | 2.91%54.05M |
| -Cash and cash equivalents | 48.67%27.76M | 7.72%48.37M | 7.72%48.37M | 22.89%21.7M | -12.79%24.54M | -33.87%18.67M | -9.38%44.9M | -9.38%44.9M | -21.89%17.66M | 0.81%28.14M |
| -Including:Cash | 48.67%27.76M | 51.90%29.45M | 51.90%29.45M | 22.89%21.7M | -12.79%24.54M | -33.87%18.67M | -26.14%19.39M | -26.14%19.39M | -21.89%17.66M | 0.81%28.14M |
| -Including:Cash equivalents | ---- | -25.84%18.92M | -25.84%18.92M | ---- | ---- | ---- | 9.50%25.52M | 9.50%25.52M | ---- | ---- |
| -Short term investments | 6.87%30.93M | --20.1M | --20.1M | -5.50%31.06M | 7.83%27.94M | 6.16%28.94M | ---- | ---- | -16.70%32.86M | 5.30%25.91M |
| Receivables | 14.59%42.94M | 11.78%35.48M | 11.78%35.48M | 4.54%39.31M | 0.43%36.11M | -6.53%37.47M | -13.83%31.74M | -13.83%31.74M | -12.18%37.6M | -24.33%35.95M |
| -Accounts receivable | 14.59%42.94M | 7.60%15.08M | 7.60%15.08M | 4.54%39.31M | 0.43%36.11M | -6.53%37.47M | -61.97%14.01M | -61.97%14.01M | -12.18%37.6M | -24.33%35.95M |
| -Gross accounts receivable | ---- | -10.75%23.9M | -10.75%23.9M | ---- | ---- | ---- | --26.77M | --26.77M | ---- | ---- |
| -Bad debt provision | ---- | 30.89%-8.82M | 30.89%-8.82M | ---- | ---- | ---- | ---12.76M | ---12.76M | ---- | ---- |
| -Other receivables | ---- | 15.07%20.41M | 15.07%20.41M | ---- | ---- | ---- | --17.73M | --17.73M | ---- | ---- |
| Finance lease receivables-current | --230K | --230K | --230K | --227K | --224K | ---- | --0 | --0 | ---- | ---- |
| Inventory | 10.65%261.07M | 7.56%254.92M | 7.56%254.92M | 5.05%246.49M | 4.92%239.22M | 6.46%235.93M | 10.03%237.01M | 10.03%237.01M | 25.21%234.64M | 21.54%228.01M |
| Prepaid assets | ---- | -26.69%4.41M | -26.69%4.41M | ---- | ---- | ---- | --6.02M | --6.02M | ---- | ---- |
| Restricted cash | ---- | 72.54%1.18M | 72.54%1.18M | ---- | ---- | ---- | --681K | --681K | ---- | ---- |
| Tax assets-Current | 562.89%643K | 1,636.08%2.74M | 1,636.08%2.74M | -8.61%244K | 5.24%241K | -68.30%97K | -70.63%158K | -70.63%158K | -73.85%267K | -76.51%229K |
| Deferred assets-current | ---- | --1.59M | --1.59M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Holding assets for sale | 2.30%209.35M | 8.19%238.72M | 8.19%238.72M | -17.16%212.31M | -17.32%207.89M | -17.11%204.64M | -12.80%220.65M | -12.80%220.65M | --256.29M | --251.44M |
| Total current assets | 8.97%572.91M | 8.59%587.63M | 8.59%587.63M | -4.83%551.34M | -5.88%536.15M | -6.84%525.75M | -2.56%541.16M | -2.56%541.16M | 97.52%579.33M | 97.38%569.68M |
| Non current assets | ||||||||||
| Net PPE | -5.05%215.71M | -2.06%215.07M | -2.06%215.07M | -6.85%216.21M | -6.08%218.83M | -3.31%227.18M | -3.25%219.59M | -3.25%219.59M | -3.55%232.12M | -4.30%233.01M |
| -Gross PP&E | -5.05%215.71M | -0.85%468.69M | -0.85%468.69M | -6.85%216.21M | -6.08%218.83M | -3.31%227.18M | -0.63%472.72M | -0.63%472.72M | -3.55%232.12M | -4.30%233.01M |
| -Accumulated depreciation | ---- | -0.19%-253.62M | -0.19%-253.62M | ---- | ---- | ---- | -1.77%-253.13M | -1.77%-253.13M | ---- | ---- |
| Investment properties | -3.70%2.13B | -4.53%2.11B | -4.53%2.11B | 1.89%2.13B | 1.74%2.13B | 5.73%2.21B | 0.72%2.21B | 0.72%2.21B | -9.92%2.09B | -9.62%2.09B |
| Prepaid assets-non current | ---- | --118K | --118K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Total investment | -15.41%88.6M | 17.75%34.88M | 17.75%34.88M | 0.40%101.44M | 7.98%102.03M | -13.55%104.74M | -79.76%29.62M | -79.76%29.62M | -31.61%101.04M | -40.22%94.49M |
| -Long-term equity investment | 11.65%30.07M | 16.44%29.62M | 16.44%29.62M | 21.30%32.45M | 28.42%30.58M | 16.03%26.93M | 11.87%25.44M | 11.87%25.44M | 18.56%26.75M | 26.50%23.81M |
| -Financial asset investment | ---- | 25.73%5.26M | 25.73%5.26M | ---- | ---- | ---- | -96.62%4.18M | -96.62%4.18M | ---- | ---- |
| -Including:Trading securities | ---- | 1,065.85%5.26M | 1,065.85%5.26M | ---- | ---- | ---- | -99.62%451K | -99.62%451K | ---- | ---- |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | --0 | --0 | ---- | ---- | ---- | 0.00%3.73M | 0.00%3.73M | ---- | ---- |
| -Including:Held to maturity investments | ---- | ---- | ---- | ---- | ---- | ---- | -0.68%1.03M | -0.68%1.03M | ---- | ---- |
| -Other investment | -24.78%58.53M | --63.96M | --63.96M | -7.13%69M | 1.09%71.45M | -20.57%77.81M | ---- | ---- | -40.65%74.29M | -49.24%70.68M |
| Long-term accounts receivable and other receivables | -31.45%2.27M | -31.45%2.27M | -31.45%2.27M | --3.31M | --3.31M | --3.31M | --3.31M | --3.31M | ---- | ---- |
| Finance lease receivables-Non current | --8.58M | --8.64M | --8.64M | --8.69M | --8.75M | ---- | --0 | --0 | ---- | ---- |
| Goodwill and other intangible assets | -13.16%7.26M | -48.32%9.67M | -48.32%9.67M | -12.36%7.81M | -11.98%8.08M | -11.64%8.36M | -8.93%18.71M | -8.93%18.71M | -11.00%8.91M | -10.71%9.18M |
| -Goodwill | ---- | 0.00%3.18M | 0.00%3.18M | ---- | ---- | ---- | 0.00%3.18M | 0.00%3.18M | ---- | ---- |
| -Other intangible assets | ---- | -58.20%6.5M | -58.20%6.5M | ---- | ---- | ---- | -10.57%15.54M | -10.57%15.54M | ---- | ---- |
| Restricted or pledged cash-non current | ---- | -19.41%58.7M | -19.41%58.7M | ---- | ---- | ---- | --72.84M | --72.84M | ---- | ---- |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.44%106.19M | 0.32%105M |
| Total non current assets | -4.03%2.45B | -4.50%2.44B | -4.50%2.44B | -2.81%2.47B | -2.54%2.47B | -0.29%2.55B | -1.31%2.56B | -1.31%2.56B | -10.09%2.54B | -10.59%2.53B |
| Total assets | -1.81%3.02B | -2.21%3.03B | -2.21%3.03B | -3.18%3.02B | -3.15%3B | -1.47%3.08B | -1.53%3.1B | -1.53%3.1B | 0.03%3.12B | -0.61%3.1B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 61.97%389.5M | 64.37%403.43M | 64.37%403.43M | 174.86%374.49M | 170.62%370.53M | 77.84%240.48M | 70.72%245.43M | 70.72%245.43M | 25.32%136.25M | 25.84%136.92M |
| -Current debt and capital lease obligation | 61.97%389.5M | 64.37%403.43M | 64.37%403.43M | 174.86%374.49M | 170.62%370.53M | 77.84%240.48M | 70.72%245.43M | 70.72%245.43M | 25.32%136.25M | 25.84%136.92M |
| -Including:Current debt | 61.84%387.94M | 64.32%402.07M | 64.32%402.07M | 175.40%373.42M | 171.03%369.47M | 78.19%239.71M | 71.05%244.68M | 71.05%244.68M | 25.55%135.59M | 26.08%136.32M |
| -Including:Current capital Lease obligation | 103.39%1.56M | 80.69%1.36M | 80.69%1.36M | 63.47%1.07M | 77.78%1.06M | 10.03%768K | 5.77%751K | 5.77%751K | -8.62%657K | -13.28%594K |
| Payables | 18.35%246.51M | 14.57%226.78M | 14.57%226.78M | 0.08%230.53M | -1.58%209.7M | -3.41%208.29M | -3.82%197.95M | -3.82%197.95M | 29.96%230.34M | 18.96%213.07M |
| -accounts payable | 17.01%239.18M | -63.36%13.46M | -63.36%13.46M | -0.72%227.83M | -3.50%204.66M | -4.26%204.41M | 40.36%36.73M | 40.36%36.73M | 31.55%229.49M | 19.79%212.09M |
| -Total tax payable | 88.89%7.33M | 375.47%7.62M | 375.47%7.62M | 215.54%2.7M | 411.69%5.04M | 82.92%3.88M | 13.54%1.6M | 13.54%1.6M | -69.35%856K | -52.33%984K |
| -Other payable | ---- | 28.88%205.71M | 28.88%205.71M | ---- | ---- | ---- | -10.44%159.61M | -10.44%159.61M | ---- | ---- |
| Current provisions | -15.07%62K | -15.07%62K | -15.07%62K | -15.07%62K | 0.00%73K | 0.00%73K | 0.00%73K | 0.00%73K | 0.00%73K | 0.00%73K |
| Accrued and deferred income | 239.88%21.75M | 194.39%18.78M | 194.39%18.78M | --18.13M | --8.07M | --6.4M | 11,091.23%6.38M | 11,091.23%6.38M | ---- | ---- |
| Other current liabilities | ---- | -23.57%5.16M | -23.57%5.16M | ---- | ---- | ---- | 6.13%6.75M | 6.13%6.75M | ---- | ---- |
| Current liabilities | 44.50%657.82M | 43.28%654.21M | 43.28%654.21M | 69.97%623.21M | 68.08%588.37M | 29.72%455.24M | 28.23%456.58M | 28.23%456.58M | 28.19%366.66M | 21.55%350.06M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -55.72%192.92M | -53.57%205.1M | -53.57%205.1M | -56.27%227.18M | -52.80%244.84M | -18.87%435.63M | -19.63%441.73M | -19.63%441.73M | -14.28%519.54M | -14.75%518.72M |
| -Long term debt and capital lease obligation | -55.72%192.92M | -53.57%205.1M | -53.57%205.1M | -56.27%227.18M | -52.80%244.84M | -18.87%435.63M | -19.63%441.73M | -19.63%441.73M | -14.28%519.54M | -14.75%518.72M |
| -Including:Long term debt | -57.36%181.63M | -55.18%193.63M | -55.18%193.63M | -57.55%216.73M | -54.09%234.17M | -19.36%425.93M | -20.12%432M | -20.12%432M | -14.50%510.55M | -14.89%510.06M |
| -Including:Long term capital lease obligation | 16.35%11.29M | 17.80%11.47M | 17.80%11.47M | 16.17%10.45M | 23.28%10.67M | 11.01%9.7M | 10.08%9.73M | 10.08%9.73M | -0.19%8.99M | -5.69%8.65M |
| Long term accounts payable and other payables | --454K | -74.65%578K | -74.65%578K | ---- | ---- | ---- | -79.89%2.28M | -79.89%2.28M | ---- | ---- |
| Non current deferred liabilities | -0.23%159.83M | -0.23%159.87M | -0.23%159.87M | -1.51%160.12M | -1.51%160.16M | -1.51%160.2M | -1.51%160.24M | -1.51%160.24M | 0.70%162.57M | 0.70%162.61M |
| Non current accrued and deferred income | ---- | 21.63%3.96M | 21.63%3.96M | ---- | ---- | ---- | -0.76%3.26M | -0.76%3.26M | ---- | ---- |
| Other non current liabilities | 4.13%183.52M | 4.16%179.03M | 4.16%179.03M | -1.13%177.84M | -5.35%178.5M | -6.55%176.24M | -0.28%171.88M | -0.28%171.88M | 8.06%179.87M | 12.18%188.58M |
| Total non current liabilities | -30.48%536.72M | -29.62%548.53M | -29.62%548.53M | -34.44%565.13M | -32.92%583.49M | -13.07%772.07M | -13.34%779.39M | -13.34%779.39M | -7.71%861.98M | -7.26%869.91M |
| Total liabilities | -2.67%1.19B | -2.69%1.2B | -2.69%1.2B | -3.28%1.19B | -3.94%1.17B | -0.95%1.23B | -1.55%1.24B | -1.55%1.24B | 0.70%1.23B | -0.49%1.22B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B |
| -common stock | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B |
| Retained earnings | -4.37%349.31M | -4.92%344.67M | -4.92%344.67M | -8.80%346.43M | -9.15%346.22M | -10.19%365.26M | -14.24%362.51M | -14.24%362.51M | -12.97%379.86M | -15.05%381.08M |
| Other reserves | -19.50%-33.15M | -88.53%-30.66M | -88.53%-30.66M | -45.39%-26.61M | 5.83%-27.09M | 46.20%-27.74M | 74.96%-16.26M | 74.96%-16.26M | 75.16%-18.3M | 67.61%-28.77M |
| Total stockholders'equity | -1.14%1.85B | -1.71%1.85B | -1.71%1.85B | -2.20%1.86B | -1.76%1.86B | -0.93%1.88B | -0.61%1.88B | -0.61%1.88B | -0.07%1.9B | -0.39%1.89B |
| Noncontrolling interests | -6.95%-25.05M | -12.92%-26.22M | -12.92%-26.22M | -192.36%-26.25M | -211.91%-24.43M | -239.49%-23.43M | -285.33%-23.22M | -285.33%-23.22M | -261.58%-8.98M | -236.43%-7.83M |
| Total equity | -1.24%1.83B | -1.89%1.83B | -1.89%1.83B | -3.12%1.83B | -2.64%1.83B | -1.81%1.85B | -1.52%1.86B | -1.52%1.86B | -0.41%1.89B | -0.68%1.88B |
| 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.