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 | 48.85%58.14M | 62.85%70.06M | 7.90%84.02M | 7.90%84.02M | 31.05%68.99M | -34.66%39.06M | -29.47%43.02M | 162.44%77.86M | 162.44%77.86M | 32.80%52.64M |
| -Cash and cash equivalents | 66.11%22.17M | 28.65%21.02M | 33.41%18.52M | 33.41%18.52M | 26.86%20.4M | 46.71%13.34M | 23.07%16.34M | -24.64%13.88M | -24.64%13.88M | -59.43%16.08M |
| -Including:Cash | 66.11%22.17M | 28.65%21.02M | 29.02%10.16M | 29.02%10.16M | 26.86%20.4M | 46.71%13.34M | 23.07%16.34M | 60.31%7.88M | 60.31%7.88M | 9.14%16.08M |
| -Including:Cash equivalents | ---- | ---- | 39.18%8.35M | 39.18%8.35M | ---- | ---- | ---- | -55.55%6M | -55.55%6M | ---- |
| -Short term investments | 39.90%35.97M | 83.80%49.04M | 2.37%65.5M | 2.37%65.5M | 32.89%48.59M | -49.26%25.71M | -44.08%26.68M | 468.67%63.98M | 468.67%63.98M | --36.56M |
| Receivables | 13.00%22.78M | 16.50%26.52M | 31.26%26.47M | 31.26%26.47M | 26.36%23.7M | 11.45%20.16M | 25.76%22.76M | 8.98%20.17M | 8.98%20.17M | 4.96%18.76M |
| -Accounts receivable | 12.57%20.91M | 20.02%24.05M | 31.49%25.41M | 31.49%25.41M | 32.29%21.98M | 15.02%18.57M | 24.90%20.04M | 9.66%19.33M | 9.66%19.33M | 2.90%16.62M |
| -Gross accounts receivable | ---- | ---- | 31.29%26.66M | 31.29%26.66M | ---- | ---- | ---- | 10.67%20.31M | 10.67%20.31M | ---- |
| -Bad debt provision | ---- | ---- | -27.50%-1.25M | -27.50%-1.25M | ---- | ---- | ---- | -35.17%-982.83K | -35.17%-982.83K | ---- |
| -Other receivables | 18.07%1.87M | -9.38%2.47M | 25.97%1.06M | 25.97%1.06M | -19.77%1.72M | -18.27%1.59M | 32.54%2.72M | -4.55%841.57K | -4.55%841.57K | 24.29%2.14M |
| Finance lease receivables-current | 3.90%159.55M | 5.66%158.39M | 6.23%157.21M | 6.23%157.21M | 6.95%156.2M | 6.18%153.56M | 4.11%149.91M | 2.55%147.99M | 2.55%147.99M | 2.52%146.05M |
| Inventory | -4.95%16.61M | -6.37%15.25M | 3.13%18.71M | 3.13%18.71M | -11.04%15.76M | -4.90%17.48M | -6.58%16.28M | 1.25%18.15M | 1.25%18.15M | 0.72%17.72M |
| Prepaid assets | ---- | ---- | 6.71%651.96K | 6.71%651.96K | ---- | ---- | ---- | 5.13%610.95K | 5.13%610.95K | ---- |
| Tax assets-Current | -50.41%40.23K | 5.65%75.75K | -89.58%85.19K | -89.58%85.19K | -80.25%85.75K | -78.92%81.11K | -81.77%71.7K | 103.31%817.6K | 103.31%817.6K | 11.55%434.2K |
| Other current assets | 22.48%3.03M | 90.76%4.5M | --4.48M | --4.48M | 53.04%4.62M | 31.89%2.47M | -11.06%2.36M | ---- | ---- | 307.66%3.02M |
| Total current assets | 11.74%260.15M | 17.23%274.79M | 8.11%287.15M | 8.11%287.15M | 12.88%269.36M | -4.24%232.8M | -3.76%234.41M | 25.64%265.6M | 25.64%265.6M | 9.12%238.62M |
| Non current assets | ||||||||||
| Net PPE | 20.66%44.3M | -2.29%36.35M | -3.19%36.5M | -3.19%36.5M | -2.60%36.9M | -3.23%36.71M | -1.37%37.21M | -0.72%37.7M | -0.72%37.7M | 1.88%37.89M |
| -Gross PP&E | 20.66%44.3M | -2.29%36.35M | 0.08%45.76M | 0.08%45.76M | -2.60%36.9M | -3.23%36.71M | -1.37%37.21M | 1.13%45.72M | 1.13%45.72M | 1.88%37.89M |
| -Accumulated depreciation | ---- | ---- | -15.43%-9.26M | -15.43%-9.26M | ---- | ---- | ---- | -10.86%-8.02M | -10.86%-8.02M | ---- |
| Total investment | 64.96%6.67M | 65.46%6.67M | 0.72%4.06M | 0.72%4.06M | 0.78%4.06M | 0.39%4.05M | --4.03M | --4.04M | --4.04M | --4.03M |
| -Long-term equity investment | -100.00%1 | -100.00%1 | -17.72%3.32M | -17.72%3.32M | --3.32M | --4.05M | --4.03M | --4.04M | --4.04M | ---- |
| -Financial asset investment | ---- | --6.67M | --744K | --744K | -81.54%744K | ---- | ---- | --0 | --0 | --4.03M |
| -Including:Available-for-sale securities | ---- | --6.67M | --744K | --744K | -81.54%744K | ---- | ---- | ---- | ---- | --4.03M |
| -Other investment | --6.67M | --6.67M | --744K | --744K | --744K | ---- | ---- | ---- | ---- | ---- |
| Finance lease receivables-Non current | 5.54%570.38M | 8.54%562.72M | 13.26%559.22M | 13.26%559.22M | 19.10%559.8M | 21.67%540.44M | 20.44%518.46M | 14.62%493.76M | 14.62%493.76M | 12.48%470.02M |
| Deferred tax assets-non current | 1.62%7.74M | 1.31%6.56M | 1.17%5.92M | 1.17%5.92M | -23.26%6.58M | -15.85%7.61M | -38.84%6.48M | -54.58%5.85M | -54.58%5.85M | -22.50%8.57M |
| Total non current assets | 6.84%629.08M | 8.15%612.31M | 11.89%605.71M | 11.89%605.71M | 16.68%607.35M | 18.90%588.81M | 18.25%566.18M | 12.39%541.35M | 12.39%541.35M | 11.67%520.51M |
| Total assets | 8.23%889.23M | 10.81%887.09M | 10.65%892.86M | 10.65%892.86M | 15.49%876.7M | 11.28%821.62M | 10.83%800.59M | 16.43%806.95M | 16.43%806.95M | 10.86%759.13M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 26.37%148.42M | 35.34%150.39M | 36.44%146.35M | 36.44%146.35M | 65.18%138.01M | 45.25%117.44M | 42.99%111.12M | 52.33%107.27M | 52.33%107.27M | 21.65%83.55M |
| -Current debt and capital lease obligation | 26.37%148.42M | 35.34%150.39M | 36.44%146.35M | 36.44%146.35M | 65.18%138.01M | 45.25%117.44M | 42.99%111.12M | 52.33%107.27M | 52.33%107.27M | 21.65%83.55M |
| -Including:Current debt | 25.96%146.78M | 35.68%149.44M | 36.82%145.32M | 36.82%145.32M | 66.04%136.9M | 46.18%116.53M | 43.49%110.14M | 52.86%106.21M | 52.86%106.21M | 21.24%82.45M |
| -Including:Current capital Lease obligation | 78.51%1.64M | -2.38%948.79K | -1.95%1.03M | -1.95%1.03M | 0.96%1.11M | -19.67%918.38K | 2.70%971.9K | 12.68%1.05M | 12.68%1.05M | 63.63%1.1M |
| Payables | -5.17%18.19M | -1.87%15.78M | 22.91%11.91M | 22.91%11.91M | 42.56%23.16M | 56.68%19.18M | 25.18%16.08M | -8.09%9.69M | -8.09%9.69M | -6.85%16.25M |
| -accounts payable | -16.04%5.76M | 2.03%6.17M | -1.89%7.16M | -1.89%7.16M | 2.33%7.23M | 68.22%6.86M | 36.74%6.05M | 100.94%7.3M | 100.94%7.3M | 60.49%7.06M |
| -Total tax payable | -13.12%4.37M | 10.25%2.51M | 363.24%3.36M | 363.24%3.36M | 1,055.72%6.5M | 460.74%5.03M | 6.23%2.28M | -87.26%725.29K | -87.26%725.29K | -92.57%562.59K |
| -Other payable | 10.54%8.06M | -8.47%7.09M | -16.57%1.39M | -16.57%1.39M | 9.40%9.43M | 0.34%7.29M | 23.50%7.75M | 36.76%1.67M | 36.76%1.67M | 57.62%8.62M |
| Accrued and deferred income | ---- | ---- | -0.87%7.81M | -0.87%7.81M | ---- | ---- | ---- | 18.70%7.87M | 18.70%7.87M | ---- |
| Current liabilities | 21.94%166.61M | 30.64%166.17M | 33.04%166.07M | 33.04%166.07M | 61.50%161.17M | 46.75%136.62M | 40.47%127.2M | 42.51%124.83M | 42.51%124.83M | 15.88%99.79M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 16.29%231.21M | 19.38%233.36M | 17.49%233.46M | 17.49%233.46M | 23.70%229.62M | 15.58%198.82M | 16.74%195.48M | 48.64%198.7M | 48.64%198.7M | 38.12%185.63M |
| -Long term debt and capital lease obligation | 16.29%231.21M | 19.38%233.36M | 17.49%233.46M | 17.49%233.46M | 23.70%229.62M | 15.58%198.82M | 16.74%195.48M | 48.64%198.7M | 48.64%198.7M | 38.12%185.63M |
| -Including:Long term debt | 13.26%221.47M | 20.21%230.78M | 18.30%230.64M | 18.30%230.64M | 24.73%226.57M | 16.53%195.54M | 17.41%191.97M | 50.52%194.96M | 50.52%194.96M | 39.12%181.65M |
| -Including:Long term capital lease obligation | 197.21%9.74M | -26.24%2.59M | -24.70%2.82M | -24.70%2.82M | -23.38%3.05M | -22.22%3.28M | -11.04%3.51M | -9.89%3.74M | -9.89%3.74M | 3.97%3.98M |
| Total non current liabilities | 16.29%231.21M | 19.38%233.36M | 17.49%233.46M | 17.49%233.46M | 23.70%229.62M | 15.58%198.82M | 16.74%195.48M | 48.64%198.7M | 48.64%198.7M | 38.12%185.63M |
| Total liabilities | 18.59%397.82M | 23.82%399.53M | 23.49%399.53M | 23.49%399.53M | 36.92%390.79M | 26.53%335.45M | 25.07%322.68M | 46.21%323.53M | 46.21%323.53M | 29.44%285.42M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%351.49M | 0.00%351.49M | 0.00%351.49M | 0.00%351.49M | 0.00%351.49M | 0.00%351.49M | 0.00%351.49M | 0.00%351.49M | 0.00%351.49M | 0.00%351.49M |
| -common stock | 0.00%351.49M | 0.00%351.49M | 0.00%351.49M | 0.00%351.49M | 0.00%351.49M | 0.00%351.49M | 0.00%351.49M | 0.00%351.49M | 0.00%351.49M | 0.00%351.49M |
| Retained earnings | ---- | ---- | 7.51%141.83M | 7.51%141.83M | 9.99%134.42M | 10.66%134.68M | 12.01%126.42M | 9.68%131.92M | 9.68%131.92M | 8.36%122.21M |
| Less: Treasury stock | --8.24M | --3.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other reserves | --148.16M | --139.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 1.08%491.41M | 2.02%487.56M | 2.05%493.32M | 2.05%493.32M | 2.58%485.92M | 2.74%486.17M | 2.92%477.91M | 2.47%483.42M | 2.47%483.42M | 2.03%473.71M |
| Total equity | 1.08%491.41M | 2.02%487.56M | 2.05%493.32M | 2.05%493.32M | 2.58%485.92M | 2.74%486.17M | 2.92%477.91M | 2.47%483.42M | 2.47%483.42M | 2.03%473.71M |
| 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.