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 | -6.61%92.39M | -9.18%78.27M | -9.18%78.27M | -3.43%92.16M | -3.78%92.03M | 3.48%98.92M | 3.84%86.18M | 3.84%86.18M | -0.48%95.43M | -0.15%95.65M |
| -Cash and cash equivalents | -15.34%45.29M | -71.37%786K | -71.37%786K | -39.38%45.69M | -41.97%52.71M | -41.75%53.5M | 354.77%2.74M | 354.77%2.74M | -16.18%75.37M | 1.81%90.83M |
| -Including:Cash | ---- | -71.37%786K | -71.37%786K | ---- | ---- | ---- | 354.77%2.74M | 354.77%2.74M | ---- | ---- |
| -Short term investments | 3.69%47.1M | -7.13%77.48M | -7.13%77.48M | 131.65%46.46M | 717.02%39.32M | 1,109.69%45.42M | 1.27%83.44M | 1.27%83.44M | 236.13%20.06M | -26.80%4.81M |
| Receivables | -1.13%15.72M | 4.84%16.41M | 4.84%16.41M | -0.30%15.72M | -0.05%15.72M | 1.07%15.9M | 0.28%15.66M | 0.28%15.66M | 0.32%15.77M | 0.05%15.73M |
| -Accounts receivable | -1.13%15.72M | --0 | --0 | -0.30%15.72M | -0.05%15.72M | 1.07%15.9M | --0 | --0 | 0.32%15.77M | 0.05%15.73M |
| -Gross accounts receivable | ---- | 0.00%2.58M | 0.00%2.58M | ---- | ---- | ---- | 0.00%2.58M | 0.00%2.58M | ---- | ---- |
| -Bad debt provision | ---- | 0.00%-2.58M | 0.00%-2.58M | ---- | ---- | ---- | 0.00%-2.58M | 0.00%-2.58M | ---- | ---- |
| -Other receivables | ---- | 4.84%16.41M | 4.84%16.41M | ---- | ---- | ---- | 0.28%15.66M | 0.28%15.66M | ---- | ---- |
| Prepaid assets | ---- | 0.21%107.18K | 0.21%107.18K | ---- | ---- | ---- | 0.00%106.95K | 0.00%106.95K | ---- | ---- |
| Restricted cash | ---- | 3.92%12.55M | 3.92%12.55M | ---- | ---- | ---- | -3.07%12.07M | -3.07%12.07M | ---- | ---- |
| Tax assets-Current | 9.87%167K | 51.68%129.9K | 51.68%129.9K | 51.94%313K | 141.67%290K | 162.07%152K | 379.29%85.64K | 379.29%85.64K | 58.46%206K | 79.10%120K |
| Holding assets for sale | ---- | 0.00%926.83K | 0.00%926.83K | ---- | ---- | ---- | 0.00%926.83K | 0.00%926.83K | ---- | ---- |
| Total current assets | -5.83%108.27M | -5.77%108.39M | -5.77%108.39M | -2.88%108.19M | -3.10%108.04M | 2.37%114.97M | 2.60%115.03M | 2.60%115.03M | -0.30%111.4M | -0.08%111.49M |
| Non current assets | ||||||||||
| Net PPE | -23.97%333K | -22.59%359.25K | -22.59%359.25K | 342.53%385K | 384.71%412K | 381.32%438K | 356.97%464.08K | 356.97%464.08K | -23.68%87K | -33.07%85K |
| -Gross PP&E | ---- | 0.00%935.26K | 0.00%935.26K | ---- | ---- | ---- | -37.08%935.26K | -37.08%935.26K | ---- | ---- |
| -Accumulated depreciation | ---- | -22.25%-576.01K | -22.25%-576.01K | ---- | ---- | ---- | 65.98%-471.18K | 65.98%-471.18K | ---- | ---- |
| Investment properties | -0.28%59.53M | -0.28%59.57M | -0.28%59.57M | -0.28%59.61M | -0.28%59.66M | -0.28%59.7M | -0.28%59.74M | -0.28%59.74M | -1.81%59.78M | -1.81%59.82M |
| Total investment | -8.90%13.1M | -17.06%12.62M | -17.06%12.62M | 5.12%14.27M | 24.44%13.22M | 29.72%14.38M | 41.41%15.21M | 41.41%15.21M | 14.91%13.58M | -11.97%10.62M |
| -Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Financial asset investment | -8.90%13.1M | -17.06%12.62M | -17.06%12.62M | 5.12%14.27M | 24.44%13.22M | 29.72%14.38M | 41.41%15.21M | 41.41%15.21M | 14.91%13.58M | -11.97%10.62M |
| -Including:Financial assets designated as fair value through profit or loss, Total | -8.90%13.1M | -17.06%12.62M | -17.06%12.62M | 5.12%14.27M | 24.44%13.22M | 29.72%14.38M | 41.41%15.21M | 41.41%15.21M | 14.91%13.58M | -11.97%10.62M |
| Goodwill and other intangible assets | 0.00%9K | 0.00%8.93K | 0.00%8.93K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%8.93K | 0.00%8.93K | 0.00%9K | 0.00%9K |
| -Goodwill | 0.00%9K | 0.00%8.93K | 0.00%8.93K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%8.93K | 0.00%8.93K | 0.00%9K | 0.00%9K |
| Holding of assets for sale-non current | 0.00%927K | --927K | --927K | 1.76%927K | 1.20%927K | --927K | ---- | ---- | --911K | --916K |
| Total non current assets | -2.05%73.9M | -3.80%72.56M | -3.80%72.56M | 1.13%75.21M | 3.87%74.22M | 6.20%75.45M | 6.57%75.43M | 6.57%75.43M | 2.12%74.36M | -2.29%71.45M |
| Total assets | -4.33%182.17M | -4.99%180.95M | -4.99%180.95M | -1.27%183.4M | -0.38%182.26M | 3.86%190.42M | 4.14%190.46M | 4.14%190.46M | 0.66%185.76M | -0.95%182.95M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -1.58%4.31M | -0.69%4.42M | -0.69%4.42M | -5.63%4.46M | -11.76%4.34M | -8.24%4.37M | -8.87%4.45M | -8.87%4.45M | -5.77%4.72M | -2.67%4.91M |
| -Current debt and capital lease obligation | -1.58%4.31M | -0.69%4.42M | -0.69%4.42M | -5.63%4.46M | -11.76%4.34M | -8.24%4.37M | -8.87%4.45M | -8.87%4.45M | -5.77%4.72M | -2.67%4.91M |
| -Including:Current debt | -1.58%4.31M | -0.69%4.42M | -0.69%4.42M | -5.63%4.46M | -11.76%4.34M | -8.24%4.37M | -8.87%4.45M | -8.87%4.45M | -5.77%4.72M | -2.67%4.91M |
| Payables | -10.75%1.35M | 94.06%705.98K | 94.06%705.98K | -43.69%1.09M | -33.58%1.33M | -33.04%1.52M | -78.10%363.8K | -78.10%363.8K | 10.20%1.93M | 5.97%2.01M |
| -accounts payable | -10.75%1.35M | --1.35M | --1.35M | -43.04%1.09M | -31.99%1.33M | -31.40%1.52M | ---- | ---- | 8.95%1.91M | 3.48%1.96M |
| -Total tax payable | --0 | -99.97%47 | -99.97%47 | --0 | --0 | --0 | 52.45%174.9K | 52.45%174.9K | --22K | --47K |
| -Other payable | ---- | 273.71%705.94K | 273.71%705.94K | ---- | ---- | ---- | -87.79%188.9K | -87.79%188.9K | ---- | ---- |
| Current provisions | 2.24%3.01M | 2.25%3M | 2.25%3M | 19.87%2.98M | 20.01%2.96M | 20.14%2.95M | 2.30%2.93M | 2.30%2.93M | -30.44%2.49M | -34.14%2.47M |
| Accrued and deferred income | ---- | 5.09%648.32K | 5.09%648.32K | ---- | ---- | ---- | -2.79%616.92K | -2.79%616.92K | ---- | ---- |
| Current liabilities | -1.88%8.67M | 4.89%8.77M | 4.89%8.77M | -6.75%8.53M | -8.07%8.63M | -6.82%8.84M | -16.75%8.36M | -16.75%8.36M | -11.58%9.14M | -12.18%9.39M |
| Non current liabilities | ||||||||||
| Long term provisions | 11.24%277K | 10.95%272.93K | 10.95%272.93K | 10.78%257K | 10.96%253K | 10.67%249K | 10.91%246K | 10.91%246K | 11.00%232K | 10.68%228K |
| Total non current liabilities | 11.24%277K | 10.95%272.93K | 10.95%272.93K | 10.78%257K | 10.96%253K | 10.67%249K | 10.91%246K | 10.91%246K | 11.00%232K | 10.68%228K |
| Total liabilities | -1.52%8.95M | 5.06%9.04M | 5.06%9.04M | -6.31%8.78M | -7.62%8.88M | -6.42%9.09M | -16.15%8.61M | -16.15%8.61M | -11.14%9.38M | -11.75%9.62M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%99.37M | 0.00%99.37M | 0.00%99.37M | 0.00%99.37M | 0.00%99.37M | 0.00%99.37M | 0.00%99.37M | 0.00%99.37M | 0.00%99.37M | 0.00%99.37M |
| -common stock | 0.00%99.37M | 0.00%99.37M | 0.00%99.37M | 0.00%99.37M | 0.00%99.37M | 0.00%99.37M | 0.00%99.37M | 0.00%99.37M | 0.00%99.37M | 0.00%99.37M |
| Retained earnings | -9.89%73.85M | -12.05%72.54M | -12.05%72.54M | -2.31%75.25M | 0.06%74.01M | 10.36%81.96M | 12.59%82.48M | 12.59%82.48M | 3.20%77.02M | -0.64%73.96M |
| Total stockholders'equity | -4.47%173.22M | -5.47%171.91M | -5.47%171.91M | -1.01%174.61M | 0.03%173.37M | 4.43%181.33M | 5.34%181.85M | 5.34%181.85M | 1.37%176.39M | -0.28%173.33M |
| Total equity | -4.47%173.22M | -5.47%171.91M | -5.47%171.91M | -1.01%174.61M | 0.03%173.37M | 4.43%181.33M | 5.34%181.85M | 5.34%181.85M | 1.37%176.39M | -0.28%173.33M |
| 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.