Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 17.69%94.62M | 6.05%91.79M | 6.05%91.79M | 3.89%90.66M | 2.37%91.33M | -35.35%80.4M | -26.81%86.55M | -26.81%86.55M | -27.27%87.27M | -24.67%89.22M |
| -Cash and cash equivalents | 25.23%94.62M | 8.36%91.79M | 8.36%91.79M | 3.91%88.82M | 2.36%89.49M | -28.41%75.56M | -15.33%84.71M | -15.33%84.71M | -18.26%85.47M | -20.59%87.42M |
| -Including:Cash | 25.23%94.62M | 9.92%86.7M | 9.92%86.7M | 3.91%88.82M | 2.36%89.49M | -28.41%75.56M | -18.79%78.88M | -18.79%78.88M | -18.26%85.47M | -20.59%87.42M |
| -Including:Cash equivalents | ---- | -12.71%5.09M | -12.71%5.09M | ---- | ---- | ---- | 99.31%5.83M | 99.31%5.83M | ---- | ---- |
| -Short term investments | ---- | ---- | ---- | 2.56%1.84M | 2.56%1.84M | -74.26%4.84M | -89.88%1.84M | -89.88%1.84M | -88.35%1.8M | -78.50%1.8M |
| Receivables | -2.55%256.65M | 8.84%220M | 8.84%220M | 22.77%261.78M | 27.53%258.42M | 48.87%263.37M | 17.90%202.14M | 17.90%202.14M | -5.04%213.22M | -17.81%202.64M |
| -Accounts receivable | -2.55%256.65M | 8.02%205.28M | 8.02%205.28M | 22.77%261.78M | 27.53%258.42M | 48.87%263.37M | 23.77%190.05M | 23.77%190.05M | -5.04%213.22M | -17.81%202.64M |
| -Gross accounts receivable | ---- | 8.11%210.33M | 8.11%210.33M | ---- | ---- | ---- | 23.37%194.55M | 23.37%194.55M | ---- | ---- |
| -Bad debt provision | ---- | -12.18%-5.05M | -12.18%-5.05M | ---- | ---- | ---- | -8.56%-4.5M | -8.56%-4.5M | ---- | ---- |
| -Other receivables | ---- | 21.70%14.72M | 21.70%14.72M | ---- | ---- | ---- | -32.46%12.1M | -32.46%12.1M | ---- | ---- |
| Prepaid assets | ---- | 2.34%30.3M | 2.34%30.3M | ---- | ---- | ---- | 74.67%29.61M | 74.67%29.61M | ---- | ---- |
| Restricted cash | ---- | -12.26%4.96M | -12.26%4.96M | ---- | ---- | ---- | -0.54%5.65M | -0.54%5.65M | ---- | ---- |
| Tax assets-Current | 128.66%2.89M | 208.40%3.27M | 208.40%3.27M | -16.78%1.79M | -20.39%1.52M | -32.13%1.26M | -53.67%1.06M | -53.67%1.06M | 108.35%2.15M | 195.04%1.9M |
| Total current assets | 2.64%354.17M | 7.79%350.32M | 7.79%350.32M | 17.05%354.22M | 19.57%351.26M | 13.83%345.04M | 3.30%325.01M | 3.30%325.01M | -12.42%302.63M | -19.66%293.76M |
| Non current assets | ||||||||||
| Net PPE | 0.73%473.42M | 2.95%475.1M | 2.95%475.1M | 17.85%475.19M | 26.08%470.45M | 34.94%469.98M | 30.36%461.5M | 30.36%461.5M | 13.70%403.22M | 4.10%373.12M |
| -Gross PP&E | 0.73%473.42M | 2.23%573.35M | 2.23%573.35M | 17.85%475.19M | 26.08%470.45M | 34.94%469.98M | 26.44%560.86M | 26.44%560.86M | 13.70%403.22M | 4.10%373.12M |
| -Accumulated depreciation | ---- | 1.12%-98.25M | 1.12%-98.25M | ---- | ---- | ---- | -10.94%-99.37M | -10.94%-99.37M | ---- | ---- |
| Total investment | 5.26%10.11M | -1.07%10.6M | -1.07%10.6M | -15.65%10.45M | -12.82%10M | -13.19%9.6M | -4.57%10.72M | -4.57%10.72M | 3.09%12.38M | 2.72%11.47M |
| -Long-term equity investment | 5.46%9.75M | -1.11%10.24M | -1.11%10.24M | -16.12%10.09M | -13.24%9.64M | -13.63%9.24M | -4.72%10.36M | -4.72%10.36M | 3.18%12.02M | 2.81%11.11M |
| -Financial asset investment | ---- | 0.00%360K | 0.00%360K | ---- | ---- | ---- | 0.00%360K | 0.00%360K | ---- | ---- |
| -Including:Available-for-sale securities | ---- | 0.00%360K | 0.00%360K | ---- | ---- | ---- | 0.00%360K | 0.00%360K | ---- | ---- |
| -Other investment | 0.00%360K | --360K | --360K | 0.00%360K | 0.00%360K | 0.00%360K | ---- | ---- | 0.00%360K | 0.00%360K |
| Goodwill and other intangible assets | 0.00%21.68M | -0.04%21.68M | -0.04%21.68M | -10.60%21.68M | -11.20%21.68M | 174.75%21.68M | 173.89%21.69M | 173.89%21.69M | 204.67%24.26M | 201.61%24.42M |
| -Goodwill | 0.00%21.68M | 0.00%21.68M | 0.00%21.68M | -10.47%21.68M | -10.97%21.68M | 177.95%21.68M | 177.95%21.68M | 177.95%21.68M | 209.94%24.22M | 207.42%24.35M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -92.44%9K | -92.44%9K | -75.51%36K | -63.22%64K |
| Deferred tax assets-non current | 12.58%1.55M | 7.23%1.39M | 7.23%1.39M | 4.50%1.28M | -2.00%1.13M | -0.94%1.38M | 5.86%1.3M | 5.86%1.3M | 1.83%1.22M | 21.80%1.15M |
| Other non current assets | -56.83%1.99M | -56.83%1.99M | -56.83%1.99M | --4.61M | --4.61M | --4.61M | --4.61M | --4.61M | ---- | ---- |
| Total non current assets | 0.29%508.74M | 2.19%510.77M | 2.19%510.77M | 16.35%513.2M | 23.82%507.86M | 37.60%507.25M | 33.49%499.81M | 33.49%499.81M | 17.37%441.08M | 8.33%410.16M |
| Total assets | 1.25%862.91M | 4.40%861.09M | 4.40%861.09M | 16.63%867.42M | 22.05%859.12M | 26.87%852.29M | 19.71%824.82M | 19.71%824.82M | 3.10%743.71M | -5.42%703.92M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 9.71%108.12M | 11.60%112.24M | 11.60%112.24M | 44.07%113.99M | 42.12%106.39M | 121.61%98.56M | 92.92%100.58M | 92.92%100.58M | 15.83%79.12M | 1.64%74.86M |
| -Current debt and capital lease obligation | 9.71%108.12M | 11.60%112.24M | 11.60%112.24M | 44.07%113.99M | 42.12%106.39M | 121.61%98.56M | 92.92%100.58M | 92.92%100.58M | 15.83%79.12M | 1.64%74.86M |
| -Including:Current debt | 20.74%84.52M | 22.44%87.86M | 22.44%87.86M | 61.13%87.61M | 62.03%78.83M | 185.45%70M | 130.22%71.76M | 130.22%71.76M | 18.03%54.38M | -5.14%48.65M |
| -Including:Current capital Lease obligation | -17.35%23.61M | -15.40%24.38M | -15.40%24.38M | 6.59%26.37M | 5.16%27.56M | 43.16%28.56M | 37.47%28.82M | 37.47%28.82M | 11.28%24.74M | 17.18%26.21M |
| Payables | -4.75%126.95M | 27.21%98.29M | 27.21%98.29M | 37.17%131.75M | 37.75%126.15M | 32.60%133.28M | 8.44%77.27M | 8.44%77.27M | -12.53%96.05M | -31.69%91.58M |
| -accounts payable | -3.20%124.1M | 32.66%75.1M | 32.66%75.1M | 37.40%126.86M | 36.72%119.84M | 32.11%128.21M | 10.39%56.61M | 10.39%56.61M | -10.42%92.32M | -30.22%87.65M |
| -Total tax payable | -43.81%2.85M | -42.96%2.2M | -42.96%2.2M | 31.27%4.89M | 60.74%6.31M | 46.32%5.07M | 29.32%3.86M | 29.32%3.86M | -44.76%3.73M | -53.50%3.93M |
| -Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Other payable | ---- | 25.01%20.99M | 25.01%20.99M | ---- | ---- | ---- | 47.29%16.79M | 47.29%16.79M | ---- | ---- |
| Accrued and deferred income | ---- | 20.19%30.32M | 20.19%30.32M | ---- | ---- | ---- | -7.27%25.22M | -7.27%25.22M | ---- | ---- |
| Current liabilities | 1.40%235.07M | 18.61%240.85M | 18.61%240.85M | 40.28%245.74M | 39.71%232.54M | 59.91%231.83M | 34.85%203.07M | 34.85%203.07M | -1.66%175.17M | -19.87%166.44M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -2.71%139.71M | 0.86%130.21M | 0.86%130.21M | 10.42%134.3M | 45.02%137.44M | 57.05%143.61M | 30.81%129.1M | 30.81%129.1M | 16.19%121.63M | -14.75%94.78M |
| -Long term debt and capital lease obligation | -2.71%139.71M | 0.86%130.21M | 0.86%130.21M | 10.42%134.3M | 45.02%137.44M | 57.05%143.61M | 30.81%129.1M | 30.81%129.1M | 16.19%121.63M | -14.75%94.78M |
| -Including:Long term debt | 0.98%114.97M | 7.03%103.38M | 7.03%103.38M | 19.95%105.68M | 86.69%109.74M | 85.94%113.85M | 50.59%96.59M | 50.59%96.59M | 32.42%88.1M | -14.73%58.78M |
| -Including:Long term capital lease obligation | -16.85%24.74M | -17.49%26.83M | -17.49%26.83M | -14.63%28.62M | -23.04%27.7M | -1.51%29.76M | -5.91%32.51M | -5.91%32.51M | -12.11%33.53M | -14.79%35.99M |
| Long term pension and other post-retirement benefit plans | 7.25%3.83M | 1.44%3.8M | 1.44%3.8M | -8.77%3.83M | -4.22%3.81M | -7.34%3.57M | 0.29%3.75M | 0.29%3.75M | 30.26%4.2M | 37.67%3.98M |
| Non current deferred liabilities | 6.34%38.84M | 6.49%38.86M | 6.49%38.86M | 17.93%36.81M | 16.96%36.47M | 16.76%36.52M | 15.90%36.49M | 15.90%36.49M | 0.62%31.22M | 1.32%31.18M |
| Total non current liabilities | -0.72%182.38M | 2.08%172.87M | 2.08%172.87M | 11.40%174.94M | 36.77%177.72M | 45.13%183.71M | 26.45%169.34M | 26.45%169.34M | 13.04%157.04M | -10.29%129.94M |
| Total liabilities | 0.46%417.45M | 11.09%413.72M | 11.09%413.72M | 26.63%420.68M | 38.43%410.26M | 53.02%415.54M | 30.89%372.41M | 30.89%372.41M | 4.78%332.21M | -15.93%296.37M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%104.29M | 0.00%104.29M | 0.00%104.29M | 0.00%104.29M | 0.00%104.29M | 0.00%104.29M | 0.00%104.29M | 0.00%104.29M | 0.00%104.29M | 0.00%104.29M |
| -common stock | 0.00%104.29M | 0.00%104.29M | 0.00%104.29M | 0.00%104.29M | 0.00%104.29M | 0.00%104.29M | 0.00%104.29M | 0.00%104.29M | 0.00%104.29M | 0.00%104.29M |
| Retained earnings | 4.29%207.07M | 0.87%209.21M | 0.87%209.21M | ---- | 4.25%207.77M | 3.96%198.55M | 6.79%207.41M | 6.79%207.41M | 2.66%203.04M | 6.75%199.3M |
| Fixed asset revaluation reserve | -1.41%116.48M | -1.40%116.89M | -1.40%116.89M | ---- | 44.79%117.72M | 44.76%118.14M | 44.73%118.55M | 44.73%118.55M | -1.48%81M | -1.47%81.31M |
| Other reserves | -42.33%-3.96M | -271.99%-3.43M | -271.99%-3.43M | 14,361.04%322.19M | -149.89%-1.12M | -212.43%-2.79M | -44.68%2M | -44.68%2M | 39.95%2.23M | 190.80%2.25M |
| Total stockholders'equity | 1.36%423.87M | -1.22%426.96M | -1.22%426.96M | 9.20%426.48M | 10.73%428.66M | 10.24%418.19M | 12.56%432.24M | 12.56%432.24M | 1.22%390.56M | 3.44%387.14M |
| Noncontrolling interests | 16.26%21.58M | 1.18%20.41M | 1.18%20.41M | -3.21%20.26M | -1.00%20.2M | -10.93%18.56M | -1.62%20.17M | -1.62%20.17M | 13.54%20.94M | 17.10%20.41M |
| Total equity | 1.99%445.45M | -1.12%447.36M | -1.12%447.36M | 8.57%446.75M | 10.14%448.86M | 9.13%436.75M | 11.84%452.41M | 11.84%452.41M | 1.78%411.5M | 4.04%407.54M |
| 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.