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 | 51.22%730.17M | 57.17%731.97M | 67.46%665.86M | 67.46%665.86M | 52.37%669.85M | 9.55%482.85M | 22.23%465.73M | 14.81%397.61M | 14.81%397.61M | -3.52%439.61M |
| -Cash and cash equivalents | 51.22%730.17M | 57.17%731.97M | 67.46%665.86M | 67.46%665.86M | 52.37%669.85M | 9.55%482.85M | 22.23%465.73M | 14.81%397.61M | 14.81%397.61M | -3.52%439.61M |
| -Including:Cash | ---- | ---- | 21.71%425.75M | 21.71%425.75M | ---- | ---- | ---- | 8.28%349.81M | 8.28%349.81M | ---- |
| -Including:Cash equivalents | ---- | ---- | 402.36%240.11M | 402.36%240.11M | ---- | ---- | ---- | 105.58%47.8M | 105.58%47.8M | ---- |
| Receivables | 2.52%736.9M | -2.13%752.73M | -2.30%658.92M | -2.30%658.92M | -0.90%742.73M | -11.83%718.77M | -3.37%769.12M | 11.28%674.4M | 11.28%674.4M | 8.15%749.45M |
| -Accounts receivable | 4.16%518.54M | 3.74%544.95M | -2.97%541.58M | -2.97%541.58M | -4.17%529.66M | -1.22%497.84M | 5.67%525.33M | 20.81%558.14M | 20.81%558.14M | 21.09%552.7M |
| -Other receivables | -1.16%218.36M | -14.77%207.77M | 0.92%117.33M | 0.92%117.33M | 8.29%213.06M | -29.00%220.93M | -18.42%243.79M | -19.28%116.26M | -19.28%116.26M | -16.81%196.75M |
| Inventory | 5.70%1.24B | -10.53%1.12B | 2.52%1.16B | 2.52%1.16B | 6.60%1.36B | -3.91%1.18B | 11.77%1.25B | -6.33%1.13B | -6.33%1.13B | 9.73%1.28B |
| Prepaid assets | ---- | ---- | 7.40%101.8M | 7.40%101.8M | ---- | ---- | ---- | -18.80%94.78M | -18.80%94.78M | ---- |
| Restricted cash | ---- | ---- | 10,965.64%21.58M | 10,965.64%21.58M | ---- | ---- | ---- | 2.63%195K | 2.63%195K | ---- |
| Tax assets-Current | 95.97%39.68M | 20.20%37.11M | 11.51%34.58M | 11.51%34.58M | -3.42%28.05M | -33.36%20.25M | -17.59%30.87M | -5.71%31.01M | -5.71%31.01M | -2.58%29.04M |
| Deferred assets-current | 29.64%3.36M | 157.99%4.04M | 41.28%2.63M | 41.28%2.63M | 360.71%4.3M | -13.39%2.59M | 275.06%1.56M | 119.18%1.86M | 119.18%1.86M | -1.79%934K |
| Hedging assets-current | -86.70%558K | -93.05%1.18M | -87.18%2.86M | -87.18%2.86M | -76.55%5.01M | -86.02%4.2M | -53.34%16.95M | -13.06%22.29M | -13.06%22.29M | -22.98%21.36M |
| Holding assets for sale | 120.65%4.74M | 109.60%4.76M | 282.80%21.27M | 282.80%21.27M | -7.61%2.19M | -10.23%2.15M | -67.60%2.27M | -19.49%5.56M | -19.49%5.56M | -93.26%2.37M |
| Other current assets | ---- | ---- | 73.63%15.51M | 73.63%15.51M | ---- | ---- | ---- | -42.47%8.93M | -42.47%8.93M | ---- |
| Total current assets | 14.61%2.76B | 4.48%2.65B | 13.39%2.68B | 13.39%2.68B | 11.65%2.81B | -5.45%2.41B | 6.73%2.54B | 0.39%2.37B | 0.39%2.37B | 4.73%2.52B |
| Non current assets | ||||||||||
| Net PPE | 2.67%2.91B | 1.83%2.91B | 1.73%2.9B | 1.73%2.9B | 1.16%2.91B | -0.37%2.84B | 1.02%2.86B | 5.08%2.85B | 5.08%2.85B | 6.02%2.88B |
| -Gross PP&E | 2.67%2.91B | 1.83%2.91B | 5.09%4.87B | 5.09%4.87B | 1.16%2.91B | -0.37%2.84B | 1.02%2.86B | 7.35%4.63B | 7.35%4.63B | 6.02%2.88B |
| -Accumulated depreciation | ---- | ---- | -10.47%-1.97B | -10.47%-1.97B | ---- | ---- | ---- | -11.19%-1.78B | -11.19%-1.78B | ---- |
| Investment properties | -58.32%25.49M | -58.57%25.89M | -57.85%25.58M | -57.85%25.58M | 75.62%43.51M | 144.84%61.15M | 139.22%62.49M | 142.05%60.67M | 142.05%60.67M | -4.91%24.77M |
| Total investment | 320.95%30.59M | 348.28%29.69M | 341.41%28.94M | 341.41%28.94M | 324.85%28.04M | 16.69%7.27M | 1.50%6.62M | 5.71%6.56M | 5.71%6.56M | 13.27%6.6M |
| -Long-term equity investment | 340.97%30.59M | 343.66%29.38M | 336.74%28.63M | 336.74%28.63M | 321.09%27.79M | 11.39%6.94M | 1.50%6.62M | 5.71%6.56M | 5.71%6.56M | 13.27%6.6M |
| -Other investment | ---- | --306K | --306K | --306K | --248K | --330K | ---- | ---- | ---- | ---- |
| Long-term accounts receivable and other receivables | -9.43%19.04M | -6.85%20.73M | -8.73%21.48M | -8.73%21.48M | -3.78%23.04M | -16.10%21.02M | -15.25%22.26M | -9.76%23.54M | -9.76%23.54M | -6.96%23.94M |
| Goodwill and other intangible assets | 49.46%189.17M | 49.52%189.37M | 43.69%206.12M | 43.69%206.12M | 47.85%185.89M | 1.95%126.57M | 1.58%126.65M | 0.75%143.45M | 0.75%143.45M | -0.71%125.73M |
| -Goodwill | ---- | ---- | 50.70%186.2M | 50.70%186.2M | ---- | ---- | ---- | 2.55%123.56M | 2.55%123.56M | ---- |
| -Other intangible assets | ---- | ---- | 0.15%19.92M | 0.15%19.92M | ---- | ---- | ---- | -9.13%19.89M | -9.13%19.89M | ---- |
| Deferred tax assets-non current | 18.72%37.16M | 35.88%43.32M | 49.07%36.14M | 49.07%36.14M | 52.49%34.37M | 56.63%31.3M | 79.58%31.88M | 72.18%24.24M | 72.18%24.24M | 45.27%22.54M |
| Total non current assets | 4.21%3.22B | 3.58%3.22B | 3.51%3.22B | 3.51%3.22B | 4.70%3.22B | 1.19%3.09B | 2.56%3.11B | 6.24%3.11B | 6.24%3.11B | 5.73%3.08B |
| Total assets | 8.77%5.97B | 3.99%5.87B | 7.78%5.9B | 7.78%5.9B | 7.83%6.04B | -1.83%5.49B | 4.39%5.64B | 3.63%5.48B | 3.63%5.48B | 5.28%5.6B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -2.52%854.03M | -10.99%860.68M | -11.13%915.55M | -11.13%915.55M | -17.98%823.07M | -26.25%876.08M | -12.64%966.91M | -1.57%1.03B | -1.57%1.03B | -2.31%1B |
| -Financial or other derivative investment liabilities | -42.49%5.2M | 2,772.68%5.57M | 581.67%818K | 581.67%818K | -63.44%785K | 1,483.54%9.04M | -61.51%194K | 130.77%120K | 130.77%120K | -4.87%2.15M |
| -Current debt and capital lease obligation | -2.10%848.83M | -11.54%855.11M | -11.20%914.73M | -11.20%914.73M | -17.88%822.29M | -26.98%867.04M | -12.62%966.72M | -1.58%1.03B | -1.58%1.03B | -2.30%1B |
| -Including:Current debt | -2.88%809.2M | -12.39%818.16M | -12.05%877.38M | -12.05%877.38M | -18.97%787.06M | -28.01%833.23M | -13.27%933.88M | -1.93%997.54M | -1.93%997.54M | -2.37%971.31M |
| -Including:Current capital Lease obligation | 17.21%39.63M | 12.51%36.95M | 14.57%37.35M | 14.57%37.35M | 17.14%35.23M | 12.73%33.81M | 11.10%32.84M | 10.53%32.6M | 10.53%32.6M | 0.03%30.07M |
| Payables | 2.41%731.41M | -18.59%648.01M | 3.85%610.99M | 3.85%610.99M | 11.60%933.35M | -1.45%714.16M | 29.05%796.02M | 2.38%588.32M | 2.38%588.32M | 23.48%836.32M |
| -accounts payable | 5.79%702.31M | -19.65%609.4M | 5.99%455.95M | 5.99%455.95M | 13.07%885.5M | -2.59%663.86M | 27.95%758.46M | 2.45%430.17M | 2.45%430.17M | 19.69%783.14M |
| -Total tax payable | -42.15%29.1M | 2.80%38.61M | -7.87%34.55M | -7.87%34.55M | -10.03%47.85M | 16.49%50.31M | 56.10%37.56M | 176.17%37.5M | 176.17%37.5M | 131.40%53.19M |
| -Other payable | ---- | ---- | -0.13%120.5M | -0.13%120.5M | ---- | ---- | ---- | -14.54%120.65M | -14.54%120.65M | ---- |
| Current provisions | ---- | ---- | 39.10%17.91M | 39.10%17.91M | ---- | ---- | ---- | 315.29%12.88M | 315.29%12.88M | ---- |
| Accrued and deferred income | 42.10%178.59M | 41.67%181.07M | 36.75%242.19M | 36.75%242.19M | 137.32%137.89M | 74.42%125.68M | 87.22%127.82M | 9.17%177.1M | 9.17%177.1M | -44.62%58.1M |
| Other current liabilities | --14.1M | ---- | ---1K | ---1K | -100.00%-2K | ---- | ---1K | ---- | ---- | ---1K |
| Current liabilities | 3.62%1.78B | -10.63%1.69B | -1.21%1.79B | -1.21%1.79B | -0.19%1.89B | -13.54%1.72B | 5.52%1.89B | 1.23%1.81B | 1.23%1.81B | 4.89%1.9B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 15.09%325.49M | 27.87%322.35M | 28.07%338.17M | 28.07%338.17M | 11.44%349.66M | -21.97%282.81M | -35.60%252.1M | -37.01%264.04M | -37.01%264.04M | -29.14%313.78M |
| -Long term debt and capital lease obligation | 15.09%325.49M | 27.87%322.35M | 28.07%338.17M | 28.07%338.17M | 11.44%349.66M | -21.97%282.81M | -35.60%252.1M | -37.01%264.04M | -37.01%264.04M | -29.14%313.78M |
| -Including:Long term debt | 19.99%110.02M | 87.34%114.81M | 81.74%128.71M | 81.74%128.71M | 14.00%146.67M | -47.95%91.69M | -70.94%61.28M | -70.23%70.82M | -70.23%70.82M | -52.08%128.66M |
| -Including:Long term capital lease obligation | 12.74%215.47M | 8.76%207.54M | 8.40%209.46M | 8.40%209.46M | 9.66%202.99M | 2.59%191.12M | 5.68%190.82M | 6.59%193.22M | 6.59%193.22M | 6.18%185.11M |
| Long term accounts payable and other payables | 18.08%9.46M | 16.79%9.06M | 16.98%8.82M | 16.98%8.82M | -62.04%8.46M | 12.17%8.01M | 11.87%7.76M | 12.76%7.54M | 12.76%7.54M | 248.84%22.28M |
| Long term pension and other post-retirement benefit plans | -2.94%14.19M | -5.98%14.55M | -13.35%14.18M | -13.35%14.18M | 8.73%16.05M | -0.29%14.61M | 6.09%15.48M | 33.46%16.36M | 33.46%16.36M | 12.85%14.76M |
| Non current deferred liabilities | 12.85%208.26M | 7.39%196.82M | 7.30%195.82M | 7.30%195.82M | 3.10%186.25M | 2.91%184.54M | 3.32%183.28M | 5.64%182.5M | 5.64%182.5M | 12.04%180.66M |
| Non current accrued and deferred income | --3.39M | --3.58M | --3.58M | --3.58M | ---- | ---- | ---- | --0 | --0 | ---- |
| Total non current liabilities | 14.45%560.79M | 19.13%546.35M | 19.16%560.56M | 19.16%560.56M | 5.45%560.42M | -13.06%489.97M | -22.32%458.61M | -22.99%470.44M | -22.99%470.44M | -14.76%531.48M |
| Total liabilities | 6.03%2.34B | -4.82%2.24B | 2.99%2.35B | 2.99%2.35B | 1.04%2.45B | -13.43%2.21B | -1.38%2.35B | -4.94%2.28B | -4.94%2.28B | -0.15%2.43B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%620.03M | 0.00%620.03M | 0.00%620.03M | 0.00%620.03M | 0.00%620.03M | 0.00%620.03M | 0.00%620.03M | 0.00%620.03M | 0.00%620.03M | 0.00%620.03M |
| -common stock | 0.00%620.03M | 0.00%620.03M | 0.00%620.03M | 0.00%620.03M | 0.00%620.03M | 0.00%620.03M | 0.00%620.03M | 0.00%620.03M | 0.00%620.03M | 0.00%620.03M |
| Retained earnings | ---- | ---- | ---- | ---- | 12.71%2.65B | 12.61%2.52B | 12.57%2.47B | ---- | ---- | 11.09%2.35B |
| Less: Treasury stock | 73.48%10.2M | --4.28M | --4.28M | --4.28M | --4.28M | --5.88M | ---- | --0 | --0 | ---- |
| Other reserves | 2,608.73%2.63B | 4,843.94%2.62B | 9.66%2.55B | 9.66%2.55B | -42.32%-86.76M | -122.78%-104.78M | -81.83%-55.17M | 14.05%2.32B | 14.05%2.32B | 28.12%-60.96M |
| Total stockholders'equity | 7.08%3.24B | 6.46%3.23B | 7.48%3.16B | 7.48%3.16B | 9.24%3.18B | 7.77%3.02B | 9.02%3.04B | 10.77%2.94B | 10.77%2.94B | 9.75%2.91B |
| Noncontrolling interests | 51.29%396.59M | 54.90%400.41M | 53.98%392.93M | 53.98%392.93M | 56.41%398.44M | 9.15%262.14M | 8.00%258.5M | 10.42%255.18M | 10.42%255.18M | 11.12%254.74M |
| Total equity | 10.60%3.64B | 10.26%3.63B | 11.19%3.56B | 11.19%3.56B | 13.03%3.58B | 7.88%3.29B | 8.94%3.3B | 10.75%3.2B | 10.75%3.2B | 9.86%3.17B |
| 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.