Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
AYS (5021)
- 0.220
- 0.0000.00%
15min DelayTrading Jan 15 14:40 CST
92.06MMarket Cap24.44P/E (TTM)
0.000High0.000Low0Volume0.000Open0.220Prev Close0.00Turnover0.29052wk High0.00%Turnover Ratio418.46MShares0.21052wk Low0.009EPS TTM22.58MFloat Cap0.859Historical HighLossP/E (Static)102.62MShs Float-4.464Historical Low-0.01EPS LYR0.00%Range %--Dividend TTM0.21P/B100Lot Size--Div Yield TTM
5021 AYS
Quarterly+Annual
YOY
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 48.74%31.16M | 13.25%35.51M | 99.04%56.99M | 99.04%56.99M | -6.68%36.82M | -54.98%20.95M | -34.77%31.36M | 13.60%28.63M | 13.60%28.63M | 2.16%39.45M |
| -Cash and cash equivalents | 63.47%30.16M | 16.37%34.51M | 126.21%55.79M | 126.21%55.79M | -6.96%32.52M | -44.82%18.45M | -27.39%29.66M | 6.89%24.66M | 6.89%24.66M | 10.03%34.95M |
| -Including:Cash | 63.47%30.16M | 16.37%34.51M | 126.21%55.79M | 126.21%55.79M | -6.96%32.52M | -44.82%18.45M | -27.39%29.66M | 6.89%24.66M | 6.89%24.66M | 10.03%34.95M |
| -Short term investments | -60.00%1M | -41.18%1M | -69.77%1.2M | -69.77%1.2M | -4.44%4.3M | -80.92%2.5M | -76.49%1.7M | 86.38%3.97M | 86.38%3.97M | -34.31%4.5M |
| Receivables | -2.95%363.45M | -3.54%358.85M | 14.40%352.79M | 14.40%352.79M | 5.23%383.05M | -0.64%374.49M | 11.96%372.01M | -6.11%308.39M | -6.11%308.39M | 12.83%364.02M |
| -Accounts receivable | -2.95%363.45M | -3.54%358.85M | 22.43%349.93M | 22.43%349.93M | 5.23%383.05M | -0.64%374.49M | 11.96%372.01M | -11.12%285.82M | -11.12%285.82M | 12.83%364.02M |
| -Gross accounts receivable | ---- | ---- | 22.72%363.01M | 22.72%363.01M | ---- | ---- | ---- | -10.84%295.8M | -10.84%295.8M | ---- |
| -Bad debt provision | ---- | ---- | -31.03%-13.07M | -31.03%-13.07M | ---- | ---- | ---- | 2.03%-9.98M | 2.03%-9.98M | ---- |
| -Other receivables | ---- | ---- | -87.36%2.85M | -87.36%2.85M | ---- | ---- | ---- | 227.83%22.57M | 227.83%22.57M | ---- |
| Inventory | -15.68%451.21M | -10.15%484.23M | -6.86%507.74M | -6.86%507.74M | 6.02%554.75M | -1.72%535.1M | 1.27%538.91M | 3.01%545.12M | 3.01%545.12M | -5.33%523.25M |
| Prepaid assets | ---- | ---- | 3.07%7.61M | 3.07%7.61M | -4.44%4.3M | -80.92%2.5M | ---- | 17.10%7.38M | 17.10%7.38M | -34.31%4.5M |
| Tax assets-Current | ---- | ---- | -2.83%8.65M | -2.83%8.65M | ---- | ---- | ---- | 98.31%8.91M | 98.31%8.91M | ---- |
| Hedging assets-current | ---- | ---- | -52.43%391K | -52.43%391K | ---- | ---- | ---- | -5.52%822K | -5.52%822K | ---- |
| Holding assets for sale | ---- | ---- | --8.4M | --8.4M | ---- | ---- | ---- | --0 | --0 | ---- |
| Total current assets | -9.10%845.82M | -6.76%878.6M | 4.82%942.58M | 4.82%942.58M | 5.17%974.63M | -3.86%930.54M | 3.27%942.28M | 0.53%899.25M | 0.53%899.25M | 1.40%926.73M |
| Non current assets | ||||||||||
| Net PPE | -13.70%148.45M | -13.05%147.5M | -14.05%128.64M | -14.05%128.64M | 22.92%173.31M | 20.61%172.02M | 17.75%169.64M | 3.76%149.68M | 3.76%149.68M | 18.38%141M |
| -Gross PP&E | -13.70%148.45M | -13.05%147.5M | -13.16%166M | -13.16%166M | 22.92%173.31M | 20.61%172.02M | 17.75%169.64M | 6.79%191.16M | 6.79%191.16M | 18.38%141M |
| -Accumulated depreciation | ---- | ---- | 9.94%-37.36M | 9.94%-37.36M | ---- | ---- | ---- | -19.33%-41.48M | -19.33%-41.48M | ---- |
| Investment properties | 56.20%61.72M | 56.20%61.72M | 40.53%82.37M | 40.53%82.37M | -31.03%39.51M | -31.03%39.51M | -30.44%39.51M | 3.20%58.61M | 3.20%58.61M | 2.93%57.29M |
| Total investment | 1,527.54%1.12M | 2,420.00%1.13M | 5,100.00%104K | 5,100.00%104K | --91K | --69K | --45K | --2K | --2K | --0 |
| -Long-term equity investment | 117.39%150K | 231.11%149K | 5,100.00%104K | 5,100.00%104K | --91K | --69K | --45K | --2K | --2K | --0 |
| -Financial asset investment | --973K | --985K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including:Available-for-sale securities | --973K | --985K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | 0.00%6.04M | 0.00%6.04M | 0.00%6.04M | 0.00%6.04M | 0.00%6.04M | 0.00%6.04M | 0.00%6.04M | 0.00%6.04M | 0.00%6.04M | 0.00%6.04M |
| -Goodwill | 0.00%6.04M | 0.00%6.04M | 0.00%6.04M | 0.00%6.04M | 0.00%6.04M | 0.00%6.04M | 0.00%6.04M | 0.00%6.04M | 0.00%6.04M | 0.00%6.04M |
| Holding of assets for sale-non current | --0 | --0 | --8.4M | --8.4M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -0.14%217.32M | 0.54%216.39M | 1.32%217.15M | 1.32%217.15M | 7.16%218.95M | 5.67%217.64M | 4.03%215.23M | 3.50%214.33M | 3.50%214.33M | 13.01%204.32M |
| Total assets | -7.41%1.06B | -5.40%1.09B | 4.14%1.16B | 4.14%1.16B | 5.53%1.19B | -2.19%1.15B | 3.41%1.16B | 1.09%1.11B | 1.09%1.11B | 3.31%1.13B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -28.28%361.8M | -14.62%388.96M | -6.91%395.25M | -6.91%395.25M | 7.13%464.13M | 9.87%504.44M | 6.88%455.56M | 4.07%424.6M | 4.07%424.6M | -1.71%433.22M |
| -Current debt and capital lease obligation | -28.28%361.8M | -14.62%388.96M | -6.91%395.25M | -6.91%395.25M | 7.13%464.13M | 9.87%504.44M | 6.88%455.56M | 4.07%424.6M | 4.07%424.6M | -1.71%433.22M |
| -Including:Current debt | -28.96%355.44M | -14.39%385.87M | -6.94%390.25M | -6.94%390.25M | 7.08%459.24M | 10.06%500.32M | 6.99%450.73M | 4.10%419.34M | 4.10%419.34M | -2.38%428.86M |
| -Including:Current capital Lease obligation | 54.25%6.36M | -35.95%3.1M | -4.88%5.01M | -4.88%5.01M | 12.01%4.89M | -8.60%4.12M | -2.62%4.83M | 1.64%5.26M | 1.64%5.26M | 199.45%4.36M |
| Payables | 61.98%208.2M | 11.64%195.48M | 74.31%248.99M | 74.31%248.99M | 35.81%221.81M | -26.39%128.54M | 14.38%175.1M | -9.09%142.84M | -9.09%142.84M | 2.47%163.32M |
| -accounts payable | 64.75%208.16M | 13.27%195.43M | 96.30%239.77M | 96.30%239.77M | 36.26%219.87M | -26.78%126.35M | 14.35%172.54M | -11.99%122.14M | -11.99%122.14M | 3.38%161.36M |
| -Total tax payable | -98.08%42K | -98.09%49K | -97.62%67K | -97.62%67K | -1.02%1.94M | 6.58%2.19M | 16.61%2.56M | 48.00%2.82M | 48.00%2.82M | -40.43%1.96M |
| -Other payable | ---- | ---- | -48.82%9.15M | -48.82%9.15M | ---- | ---- | ---- | 8.79%17.88M | 8.79%17.88M | ---- |
| Accrued and deferred income | ---- | ---- | -0.38%7.82M | -0.38%7.82M | ---- | ---- | ---- | 25.42%7.85M | 25.42%7.85M | ---- |
| Current liabilities | -9.95%569.99M | -7.33%584.44M | 13.34%652.06M | 13.34%652.06M | 14.99%685.94M | -0.12%632.98M | 8.86%630.66M | 0.69%575.29M | 0.69%575.29M | -0.60%596.54M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -15.12%38.39M | -11.89%40.47M | -20.13%38.63M | -20.13%38.63M | -19.00%42.89M | -18.83%45.23M | -21.16%45.93M | -19.07%48.37M | -19.07%48.37M | 3.05%52.94M |
| -Long term debt and capital lease obligation | -15.12%38.39M | -11.89%40.47M | -20.13%38.63M | -20.13%38.63M | -19.00%42.89M | -18.83%45.23M | -21.16%45.93M | -19.07%48.37M | -19.07%48.37M | 3.05%52.94M |
| -Including:Long term debt | -27.52%19.14M | -23.21%19.78M | -25.86%20.43M | -25.86%20.43M | -15.49%24.73M | -14.73%26.4M | -21.18%25.76M | -19.73%27.55M | -19.73%27.55M | -16.92%29.26M |
| -Including:Long term capital lease obligation | 2.27%19.25M | 2.56%20.69M | -12.55%18.2M | -12.55%18.2M | -23.33%18.16M | -23.95%18.82M | -21.13%20.17M | -18.17%20.82M | -18.17%20.82M | 46.60%23.68M |
| Non current deferred liabilities | 0.00%7.42M | 0.00%7.42M | 0.00%7.42M | 0.00%7.42M | 0.00%7.42M | 0.00%7.42M | 0.00%7.42M | 0.00%7.42M | 0.00%7.42M | 13.88%7.42M |
| Total non current liabilities | -12.99%45.81M | -10.24%47.89M | -17.45%46.05M | -17.45%46.05M | -16.66%50.31M | -16.61%52.65M | -18.77%53.36M | -16.96%55.79M | -16.96%55.79M | 4.27%60.37M |
| Total liabilities | -10.18%615.8M | -7.56%632.33M | 10.62%698.11M | 10.62%698.11M | 12.08%736.24M | -1.61%685.63M | 6.05%684.01M | -1.17%631.08M | -1.17%631.08M | -0.17%656.91M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%218.55M | 0.00%218.55M | 0.00%218.55M | 0.00%218.55M | 0.00%218.55M | 0.00%218.55M | 0.00%218.55M | 0.00%218.55M | 0.00%218.55M | 0.00%218.55M |
| -common stock | 0.00%218.55M | 0.00%218.55M | 0.00%218.55M | 0.00%218.55M | 0.00%218.55M | 0.00%218.55M | 0.00%218.55M | 0.00%218.55M | 0.00%218.55M | 0.00%218.55M |
| Retained earnings | -1.28%345.37M | -0.80%353.84M | -2.97%352M | -2.97%352M | -3.31%345.78M | -2.88%349.85M | -0.18%356.68M | 4.20%362.78M | 4.20%362.78M | 7.42%357.62M |
| Fixed asset revaluation reserve | 0.00%26.08M | 0.00%26.08M | 0.00%26.08M | 0.00%26.08M | 0.00%26.08M | 0.00%26.08M | 0.00%26.08M | 0.00%26.08M | 0.00%26.08M | 76.27%26.08M |
| Other reserves | 3.37%3.44M | -20.89%3.78M | -22.96%3.78M | -22.96%3.78M | -21.81%3.7M | -27.34%3.33M | 5.01%4.78M | 28.30%4.91M | 28.30%4.91M | -2.81%4.74M |
| Other equity interest | 0.00%-153.19M | 0.00%-153.19M | 0.00%-153.19M | 0.00%-153.19M | 0.00%-153.19M | 0.00%-153.19M | 0.00%-153.19M | 0.00%-153.19M | 0.00%-153.19M | 0.00%-153.19M |
| Total stockholders'equity | -0.98%440.25M | -0.85%449.06M | -2.59%447.21M | -2.59%447.21M | -2.84%440.92M | -2.54%444.62M | -0.09%452.9M | 3.54%459.12M | 3.54%459.12M | 8.58%453.79M |
| Noncontrolling interests | -60.48%7.09M | -34.00%13.6M | -38.41%14.4M | -38.41%14.4M | -19.38%16.41M | -13.68%17.94M | -2.21%20.6M | 19.26%23.38M | 19.26%23.38M | 8.28%20.35M |
| Total equity | -3.29%447.34M | -2.29%462.65M | -4.33%461.62M | -4.33%461.62M | -3.55%457.33M | -3.03%462.55M | -0.18%473.5M | 4.21%482.5M | 4.21%482.5M | 8.57%474.14M |
| 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.
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