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 | -27.47%105.06M | -10.14%113.33M | -24.22%94.67M | -24.22%94.67M | 7.25%121.33M | -2.43%144.84M | -31.70%126.12M | -9.16%124.93M | -9.16%124.93M | 2.60%113.13M |
| -Cash and cash equivalents | -27.47%105.06M | -10.14%113.33M | -24.89%85.98M | -24.89%85.98M | 7.25%121.33M | -2.43%144.84M | -31.70%126.12M | -16.77%114.47M | -16.77%114.47M | 2.60%113.13M |
| -Including:Cash | ---- | ---- | -20.22%20.5M | -20.22%20.5M | ---- | ---- | ---- | -10.99%25.7M | -10.99%25.7M | ---- |
| -Including:Cash equivalents | ---- | ---- | -26.24%65.48M | -26.24%65.48M | ---- | ---- | ---- | -18.30%88.77M | -18.30%88.77M | ---- |
| -Short term investments | ---- | ---- | -16.91%8.69M | -16.91%8.69M | ---- | ---- | ---- | --10.45M | --10.45M | ---- |
| Receivables | 46.19%245.49M | 27.81%217.17M | 49.99%210.95M | 49.99%210.95M | 18.79%188.17M | 34.28%167.93M | 31.85%169.92M | -5.09%140.64M | -5.09%140.64M | -9.66%158.41M |
| -Accounts receivable | 46.19%245.49M | 27.81%217.17M | 46.09%96.71M | 46.09%96.71M | 18.79%188.17M | 34.28%167.93M | 31.85%169.92M | -25.22%66.2M | -25.22%66.2M | -9.66%158.41M |
| -Other receivables | ---- | ---- | 53.47%114.24M | 53.47%114.24M | ---- | ---- | ---- | 24.78%74.44M | 24.78%74.44M | ---- |
| Inventory | 39.19%273.55M | 39.52%254.13M | 36.13%288.8M | 36.13%288.8M | 31.38%273.37M | 6.11%196.53M | -8.66%182.15M | -20.93%212.14M | -20.93%212.14M | -23.96%208.07M |
| Tax assets-Current | 227.73%6.03M | 845.48%6.9M | 1,058.04%7.2M | 1,058.04%7.2M | -4.58%4.69M | -40.43%1.84M | -52.32%730K | 13.09%622K | 13.09%622K | 817.35%4.92M |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- |
| Total current assets | 23.28%630.12M | 23.51%591.54M | 25.77%601.62M | 25.77%601.62M | 21.27%587.57M | 10.68%511.13M | -6.91%478.93M | -13.75%478.33M | -13.75%478.33M | -13.44%484.53M |
| Non current assets | ||||||||||
| Net PPE | -6.45%308.59M | -15.67%318.69M | -12.67%332.8M | -12.67%332.8M | -11.00%339.84M | -15.18%329.87M | -6.47%377.93M | -3.42%381.1M | -3.42%381.1M | -2.53%381.82M |
| -Gross PP&E | -6.45%308.59M | -15.67%318.69M | -4.69%826.9M | -4.69%826.9M | -11.00%339.84M | -15.18%329.87M | -6.47%377.93M | 2.23%867.6M | 2.23%867.6M | -2.53%381.82M |
| -Accumulated depreciation | ---- | ---- | -1.56%-494.1M | -1.56%-494.1M | ---- | ---- | ---- | -7.13%-486.5M | -7.13%-486.5M | ---- |
| Total investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Deferred tax assets-non current | 22.44%813K | 10.98%819K | 16.58%879K | 16.58%879K | -70.60%697K | -72.39%664K | -69.94%738K | -72.26%754K | -72.26%754K | 2,395.79%2.37M |
| Total non current assets | -6.39%309.41M | -15.62%319.51M | -12.62%333.68M | -12.62%333.68M | -11.36%340.53M | -15.53%330.53M | -6.85%378.67M | -3.89%381.85M | -3.89%381.85M | -1.95%384.19M |
| Total assets | 11.63%939.53M | 6.23%911.05M | 8.73%935.29M | 8.73%935.29M | 6.84%928.1M | -1.34%841.67M | -6.88%857.59M | -9.63%860.19M | -9.63%860.19M | -8.71%868.71M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 15.92%351.02M | 57.42%379.61M | 82.99%365.55M | 82.99%365.55M | 56.56%339.92M | 99.42%302.82M | 24.03%241.14M | -0.16%199.77M | -0.16%199.77M | 16.39%217.12M |
| -Current debt and capital lease obligation | 15.92%351.02M | 57.42%379.61M | 82.99%365.55M | 82.99%365.55M | 56.56%339.92M | 99.42%302.82M | 24.03%241.14M | -0.16%199.77M | -0.16%199.77M | 16.39%217.12M |
| -Including:Current debt | 15.92%351.02M | 57.42%379.61M | 82.99%365.55M | 82.99%365.55M | 56.56%339.92M | 99.42%302.82M | 24.03%241.14M | -0.16%199.77M | -0.16%199.77M | 16.39%217.12M |
| Payables | 189.13%164.3M | 76.80%89.63M | 6.35%61.26M | 6.35%61.26M | 106.50%90.37M | 13.11%56.83M | -17.86%50.69M | -20.60%57.6M | -20.60%57.6M | -50.06%43.77M |
| -accounts payable | 184.75%161.81M | 72.36%87.17M | 6.17%57.81M | 6.17%57.81M | 102.08%88.44M | 13.11%56.83M | -18.06%50.57M | -16.83%54.44M | -16.83%54.44M | -48.64%43.77M |
| -Total tax payable | --2.49M | 1,935.54%2.46M | -4.77%2.72M | -4.77%2.72M | --1.93M | --0 | --121K | -56.14%2.85M | -56.14%2.85M | --0 |
| -Other payable | ---- | ---- | 142.24%734K | 142.24%734K | ---- | ---- | ---- | -47.21%303K | -47.21%303K | ---- |
| Accrued and deferred income | ---- | ---- | 29.45%36.05M | 29.45%36.05M | ---- | ---- | ---- | -28.17%27.85M | -28.17%27.85M | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- |
| Current liabilities | 43.28%515.32M | 60.79%469.24M | 62.28%462.86M | 62.28%462.86M | 64.94%430.3M | 77.96%359.65M | 13.93%291.83M | -8.41%285.22M | -8.41%285.22M | -4.85%260.89M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -70.52%12.83M | -63.63%18.1M | -50.68%24.59M | -50.68%24.59M | -57.25%30.39M | -58.42%43.52M | -52.21%49.77M | -49.31%49.86M | -49.31%49.86M | -48.71%71.08M |
| -Long term debt and capital lease obligation | -70.52%12.83M | -63.63%18.1M | -50.68%24.59M | -50.68%24.59M | -57.25%30.39M | -58.42%43.52M | -52.21%49.77M | -49.31%49.86M | -49.31%49.86M | -48.71%71.08M |
| -Including:Long term debt | -70.52%12.83M | -63.63%18.1M | -50.68%24.59M | -50.68%24.59M | -57.25%30.39M | -58.42%43.52M | -52.21%49.77M | -49.31%49.86M | -49.31%49.86M | -48.71%71.08M |
| Non current deferred liabilities | 118.45%6.41M | 118.07%6.41M | 117.06%6.39M | 117.06%6.39M | --2.93M | --2.93M | --2.94M | 710.74%2.94M | 710.74%2.94M | --0 |
| Total non current liabilities | -58.59%19.24M | -53.51%24.51M | -41.33%30.98M | -41.33%30.98M | -53.13%33.31M | -55.61%46.45M | -49.39%52.71M | -46.51%52.8M | -46.51%52.8M | -49.27%71.08M |
| Total liabilities | 31.63%534.56M | 43.30%493.74M | 46.10%493.84M | 46.10%493.84M | 39.66%463.61M | 32.39%406.1M | -4.37%344.54M | -17.58%338.02M | -17.58%338.02M | -19.87%331.97M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%157.78M | 0.00%157.78M | 0.00%157.78M | 0.00%157.78M | 0.00%157.78M | 0.00%157.78M | 0.00%157.78M | 0.00%157.78M | 0.00%157.78M | 0.00%157.78M |
| -common stock | 0.00%157.78M | 0.00%157.78M | 0.00%157.78M | 0.00%157.78M | 0.00%157.78M | 0.00%157.78M | 0.00%157.78M | 0.00%157.78M | 0.00%157.78M | 0.00%157.78M |
| Retained earnings | -4.21%342.5M | -6.07%342.4M | -7.66%344.59M | -7.66%344.59M | -9.34%356.55M | --357.54M | -8.73%364.54M | -8.68%373.19M | -8.68%373.19M | -6.70%393.28M |
| Fixed asset revaluation reserve | --0 | ---- | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 |
| Other reserves | -19.51%-95.31M | -794.16%-82.87M | -591.83%-60.91M | -591.83%-60.91M | -248.09%-49.84M | -120.52%-79.75M | -363.90%-9.27M | 64.35%-8.8M | 64.35%-8.8M | 65.92%-14.32M |
| Total stockholders'equity | -7.02%404.97M | -18.66%417.31M | -15.46%441.46M | -15.46%441.46M | -13.46%464.49M | -20.28%435.57M | -8.50%513.05M | -3.61%522.17M | -3.61%522.17M | -0.10%536.75M |
| Total equity | -7.02%404.97M | -18.66%417.31M | -15.46%441.46M | -15.46%441.46M | -13.46%464.49M | -20.28%435.57M | -8.50%513.05M | -3.61%522.17M | -3.61%522.17M | -0.10%536.75M |
| 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.