Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
| (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 | -11.93%266.85M | 29.30%350.1M | 128.11%269.99M | 128.11%269.99M | 68.32%317.5M | 47.19%303M | 11.60%270.77M | -65.87%118.36M | -65.87%118.36M | -25.89%188.63M |
| -Cash and cash equivalents | -11.93%266.85M | 29.30%350.1M | 128.11%269.99M | 128.11%269.99M | 68.32%317.5M | 47.19%303M | 11.60%270.77M | -65.87%118.36M | -65.87%118.36M | -25.89%188.63M |
| -Including:Cash | ---- | ---- | 102.76%239.99M | 102.76%239.99M | ---- | ---- | ---- | --118.36M | --118.36M | ---- |
| -Including:Cash equivalents | ---- | ---- | --30M | --30M | ---- | ---- | ---- | --0 | --0 | ---- |
| Receivables | -67.74%12.03M | -52.42%34.22M | 4.50%23.71M | 4.50%23.71M | -90.35%17.79M | -77.56%37.3M | 5.10%71.93M | -38.28%22.69M | -38.28%22.69M | 18.74%184.47M |
| -Accounts receivable | -67.74%12.03M | -52.42%34.22M | -1.47%20.27M | -1.47%20.27M | -90.35%17.79M | -77.56%37.3M | 5.10%71.93M | -41.32%20.57M | -41.32%20.57M | 18.74%184.47M |
| -Other receivables | ---- | ---- | 62.63%3.44M | 62.63%3.44M | ---- | ---- | ---- | 24.44%2.12M | 24.44%2.12M | ---- |
| Inventory | 95.54%273.2M | 46.39%210.01M | 18.86%257.37M | 18.86%257.37M | 56.93%201.1M | -14.00%139.71M | -33.51%143.46M | 63.04%216.54M | 63.04%216.54M | -28.26%128.15M |
| Prepaid assets | -59.13%320K | -55.57%319K | -75.82%2.19M | -75.82%2.19M | 65.26%899K | -18.44%783K | 45.05%718K | 339.25%9.06M | 339.25%9.06M | 23.64%544K |
| Tax assets-Current | 2,237.04%1.26M | 476.40%2.05M | 165.98%2.51M | 165.98%2.51M | -95.82%20K | -98.02%54K | -96.77%356K | -91.16%945.44K | -91.16%945.44K | -95.50%479K |
| Hedging assets-current | -78.13%194K | --1.2M | ---- | ---- | ---- | --887K | ---- | --0 | --0 | 354.47%2.34M |
| Total current assets | 14.97%553.86M | 22.71%597.91M | 51.19%555.78M | 51.19%555.78M | 6.48%537.31M | -10.50%481.74M | -9.49%487.24M | -30.57%367.6M | -30.57%367.6M | -15.91%504.6M |
| Non current assets | ||||||||||
| Net PPE | -4.54%685.73M | -2.36%686.23M | -1.96%698.08M | -1.96%698.08M | -0.07%706.19M | 1.33%718.35M | -0.64%702.79M | 0.53%712.02M | 0.53%712.02M | 0.43%706.65M |
| -Gross PP&E | -4.54%685.73M | -2.36%686.23M | 2.71%1.69B | 2.71%1.69B | -0.07%706.19M | 1.33%718.35M | -0.64%702.79M | 3.82%1.65B | 3.82%1.65B | 0.43%706.65M |
| -Accumulated depreciation | ---- | ---- | -6.26%-994.25M | -6.26%-994.25M | ---- | ---- | ---- | -6.47%-935.67M | -6.47%-935.67M | ---- |
| Total investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Total non current assets | -4.54%685.73M | -2.36%686.23M | -1.96%698.08M | -1.96%698.08M | -0.07%706.19M | 1.33%718.35M | -0.64%702.79M | 0.53%712.02M | 0.53%712.02M | 0.14%706.65M |
| Total assets | 3.29%1.24B | 7.91%1.28B | 16.14%1.25B | 16.14%1.25B | 2.66%1.24B | -3.77%1.2B | -4.47%1.19B | -12.77%1.08B | -12.77%1.08B | -7.24%1.21B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -19.86%110.72M | 5.00%185.68M | 122.36%153.19M | 122.36%153.19M | -6.89%176.26M | -29.97%138.16M | -18.68%176.85M | -68.21%68.89M | -68.21%68.89M | -35.27%189.29M |
| -Financial or other derivative investment liabilities | --0 | --0 | 1,862.77%299.87K | 1,862.77%299.87K | --102K | --0 | 3.23%416K | --15.28K | --15.28K | ---- |
| -Current debt and capital lease obligation | -19.86%110.72M | 5.24%185.68M | 121.98%152.89M | 121.98%152.89M | -6.94%176.15M | -29.66%138.16M | -18.72%176.43M | -68.21%68.88M | -68.21%68.88M | -35.27%189.29M |
| -Including:Current debt | -19.60%109.69M | 5.04%184.45M | 121.93%151.19M | 121.93%151.19M | -7.45%174.65M | -30.26%136.43M | -18.83%175.59M | -68.48%68.13M | -68.48%68.13M | -35.33%188.71M |
| -Including:Current capital Lease obligation | -40.61%1.03M | 46.74%1.24M | 126.11%1.69M | 126.11%1.69M | 159.21%1.51M | 125.92%1.73M | 13.31%843K | 46.06%748.65K | 46.06%748.65K | -8.93%581K |
| Payables | 10.43%138.44M | 29.68%113.57M | 34.70%108.21M | 34.70%108.21M | 17.09%123.22M | 0.15%125.37M | -21.34%87.57M | -15.47%80.33M | -15.47%80.33M | -6.29%105.24M |
| -accounts payable | 12.24%134.91M | 29.08%112.78M | 30.65%99.31M | 30.65%99.31M | 11.93%115.16M | -3.88%120.2M | -21.51%87.37M | -15.51%76.01M | -15.51%76.01M | -7.45%102.88M |
| -Total tax payable | -31.75%3.52M | 296.95%782K | -85.06%3K | -85.06%3K | 242.71%8.06M | 4,030.40%5.16M | 1,870.00%197K | -88.79%20.08K | -88.79%20.08K | 106.59%2.35M |
| -Other payable | ---- | ---- | 106.92%8.9M | 106.92%8.9M | ---- | ---- | ---- | -11.95%4.3M | -11.95%4.3M | ---- |
| Accrued and deferred income | ---- | ---- | 25.49%11.72M | 25.49%11.72M | ---- | ---- | ---- | -12.07%9.34M | -12.07%9.34M | ---- |
| Current liabilities | -5.45%249.15M | 13.17%299.25M | 72.24%273.11M | 72.24%273.11M | 1.68%299.48M | -18.28%263.52M | -19.58%264.42M | -50.81%158.56M | -50.81%158.56M | -27.23%294.53M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -45.10%23.76M | -43.31%24.23M | -43.21%24.23M | -43.21%24.23M | -45.54%24.39M | -34.10%43.28M | -38.41%42.74M | -37.71%42.67M | -37.71%42.67M | -33.15%44.78M |
| -Long term debt and capital lease obligation | -45.10%23.76M | -43.31%24.23M | -43.21%24.23M | -43.21%24.23M | -45.54%24.39M | -34.10%43.28M | -38.41%42.74M | -37.71%42.67M | -37.71%42.67M | -33.15%44.78M |
| -Including:Long term debt | -45.11%23M | -45.11%23M | -45.11%23M | -45.11%23M | -47.37%23M | -35.14%41.9M | -38.44%41.9M | -38.44%41.9M | -38.44%41.9M | -34.23%43.7M |
| -Including:Long term capital lease obligation | -45.01%761K | 46.43%1.23M | 60.69%1.23M | 60.69%1.23M | 28.44%1.39M | 27.91%1.38M | -36.75%840K | 76.05%765.46K | 76.05%765.46K | 101.30%1.08M |
| Non current deferred liabilities | 13.73%131.88M | 13.30%130.84M | 14.06%132.18M | 14.06%132.18M | 5.21%121.09M | 1.54%115.96M | 4.98%115.48M | 5.27%115.89M | 5.27%115.89M | 5.36%115.09M |
| Total non current liabilities | -2.27%155.64M | -1.99%155.07M | -1.35%156.41M | -1.35%156.41M | -9.00%145.48M | -11.47%159.24M | -11.80%158.22M | -11.21%158.56M | -11.21%158.56M | -9.28%159.87M |
| Total liabilities | -4.25%404.79M | 7.49%454.32M | 35.45%429.52M | 35.45%429.52M | -2.08%444.95M | -15.84%422.77M | -16.83%422.65M | -36.69%317.12M | -36.69%317.12M | -21.79%454.39M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%173.18M | 0.00%173.18M | 0.00%173.18M | 0.00%173.18M | 0.00%173.18M | 0.00%173.18M | 0.00%173.18M | 0.00%173.18M | 0.00%173.18M | 0.00%173.18M |
| -common stock | 0.00%173.18M | 0.00%173.18M | 0.00%173.18M | 0.00%173.18M | 0.00%173.18M | 0.00%173.18M | 0.00%173.18M | 0.00%173.18M | 0.00%173.18M | 0.00%173.18M |
| Retained earnings | ---- | ---- | 10.37%647.76M | 10.37%647.76M | 7.08%622.47M | 5.70%601.08M | 5.32%591.45M | 4.64%586.91M | 4.64%586.91M | 5.95%581.29M |
| Other reserves | --657.75M | --653.15M | --647.09M | --647.09M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 7.32%830.93M | 8.07%826.33M | 8.01%820.94M | 8.01%820.94M | 5.46%795.65M | 4.37%774.26M | 4.07%764.63M | 3.55%760.09M | 3.55%760.09M | 4.52%754.47M |
| Noncontrolling interests | 26.04%3.86M | 26.69%3.49M | 40.59%3.4M | 40.59%3.4M | 21.51%2.9M | 3.55%3.07M | 0.47%2.75M | -10.00%2.42M | -10.00%2.42M | -18.87%2.39M |
| Total equity | 7.39%834.8M | 8.14%829.82M | 8.11%824.34M | 8.11%824.34M | 5.51%798.55M | 4.37%777.32M | 4.06%767.39M | 3.50%762.51M | 3.50%762.51M | 4.42%756.86M |
| 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.