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 | 26.16%6.56M | -26.81%4.32M | -43.02%1.8M | -43.02%1.8M | -24.89%4.55M | -8.25%5.2M | -40.62%5.9M | -57.43%3.15M | -57.43%3.15M | 20.13%6.06M |
| -Cash and cash equivalents | 28.76%5.95M | -29.16%3.71M | -43.02%1.8M | -43.02%1.8M | -27.80%3.91M | -7.99%4.62M | 12.74%5.23M | -57.43%3.15M | -57.43%3.15M | 24.80%5.41M |
| -Including:Cash | 28.76%5.95M | -29.16%3.71M | -53.67%1.16M | -53.67%1.16M | -27.80%3.91M | -7.99%4.62M | 12.74%5.23M | -9.51%2.49M | -9.51%2.49M | 24.80%5.41M |
| -Including:Cash equivalents | ---- | ---- | -2.59%640K | -2.59%640K | ---- | ---- | ---- | -85.85%657K | -85.85%657K | ---- |
| -Short term investments | 5.65%617K | -8.38%612K | ---- | ---- | -0.62%645K | -10.29%584K | -87.38%668K | ---- | ---- | -8.46%649K |
| Receivables | -23.41%5.18M | -11.74%5.26M | -29.87%3.75M | -29.87%3.75M | -35.73%6.73M | -40.08%6.77M | -48.55%5.96M | -23.63%5.35M | -23.63%5.35M | 43.36%10.47M |
| -Accounts receivable | -23.41%5.18M | -11.74%5.26M | -38.34%2.48M | -38.34%2.48M | -35.73%6.73M | -40.08%6.77M | -48.55%5.96M | -42.67%4.01M | -42.67%4.01M | 43.36%10.47M |
| -Gross accounts receivable | ---- | ---- | -36.51%2.79M | -36.51%2.79M | ---- | ---- | ---- | --4.39M | --4.39M | ---- |
| -Bad debt provision | ---- | ---- | 16.98%-313K | 16.98%-313K | ---- | ---- | ---- | ---377K | ---377K | ---- |
| -Other receivables | ---- | ---- | -4.35%1.28M | -4.35%1.28M | ---- | ---- | ---- | --1.33M | --1.33M | ---- |
| Inventory | 15.93%63.24M | 13.55%63.15M | 17.68%65.54M | 17.68%65.54M | -0.86%54.3M | -0.92%54.55M | 1.57%55.62M | -3.72%55.7M | -3.72%55.7M | -5.37%54.76M |
| Prepaid assets | -19.21%959K | -29.50%662K | 20.73%1.53M | 20.73%1.53M | --1.03M | --1.19M | --939K | 17.04%1.26M | 17.04%1.26M | ---- |
| Restricted cash | ---- | ---- | 21.35%3.45M | 21.35%3.45M | ---- | ---- | ---- | -17.11%2.84M | -17.11%2.84M | ---- |
| Tax assets-Current | 84.96%1.54M | 141.06%1.55M | 170.31%1.24M | 170.31%1.24M | -1.58%999K | -7.46%831K | -9.44%643K | 2.69%458K | 2.69%458K | 480.00%1.02M |
| Holding assets for sale | --11.7M | --11.7M | --11.79M | --11.79M | ---- | ---- | ---- | --0 | --0 | ---- |
| Total current assets | 30.12%89.17M | 25.46%86.64M | 29.58%89.09M | 29.58%89.09M | -6.51%67.6M | -6.01%68.53M | -10.30%69.06M | -10.94%68.75M | -10.94%68.75M | 2.72%72.31M |
| Non current assets | ||||||||||
| Net PPE | -9.42%221.5M | -9.43%223.82M | -9.26%226.39M | -9.26%226.39M | 8.24%241.87M | 8.22%244.53M | 8.95%247.12M | 11.13%249.51M | 11.13%249.51M | -1.49%223.46M |
| -Gross PP&E | -9.42%221.5M | -9.43%223.82M | -4.59%280.27M | -4.59%280.27M | 8.24%241.87M | 8.22%244.53M | 8.95%247.12M | 4.28%293.75M | 4.28%293.75M | -1.49%223.46M |
| -Accumulated depreciation | ---- | ---- | -21.80%-53.88M | -21.80%-53.88M | ---- | ---- | ---- | 22.60%-44.24M | 22.60%-44.24M | ---- |
| Investment properties | -1.89%2.19M | -1.83%2.2M | 3.42%2.21M | 3.42%2.21M | 3.41%2.22M | 3.44%2.23M | -3.58%2.24M | -8.42%2.13M | -8.42%2.13M | -8.46%2.14M |
| Total investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Goodwill and other intangible assets | --0 | --0 | -75.00%2K | -75.00%2K | 44.44%13K | -54.55%5K | --6K | --8K | --8K | --9K |
| -Other intangible assets | ---- | ---- | -75.00%2K | -75.00%2K | ---- | ---- | ---- | --8K | --8K | ---- |
| Other non current assets | -21.11%43.42M | -21.11%43.42M | -21.11%43.42M | -21.11%43.42M | 0.00%55.04M | 0.00%55.04M | 0.00%55.04M | 0.00%55.04M | 0.00%55.04M | -0.43%55.04M |
| Total non current assets | -11.50%267.1M | -11.49%269.44M | -11.30%272.02M | -11.30%272.02M | 6.59%299.15M | 6.59%301.8M | 7.12%304.41M | 8.80%306.69M | 8.80%306.69M | -1.34%280.65M |
| Total assets | -3.80%356.28M | -4.65%356.08M | -3.82%361.12M | -3.82%361.12M | 3.91%366.75M | 4.01%370.34M | 3.40%373.46M | 4.55%375.45M | 4.55%375.45M | -0.54%352.96M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -3.78%39.06M | 8.28%41.88M | 24.09%45.42M | 24.09%45.42M | 8.13%37.82M | 19.25%40.59M | -6.69%38.67M | -3.24%36.6M | -3.24%36.6M | 4.99%34.98M |
| -Current debt and capital lease obligation | -3.78%39.06M | 8.28%41.88M | 24.09%45.42M | 24.09%45.42M | 8.13%37.82M | 19.25%40.59M | -6.69%38.67M | -3.24%36.6M | -3.24%36.6M | 4.99%34.98M |
| -Including:Current debt | -2.32%37.46M | 8.87%39.65M | 24.62%42.91M | 24.62%42.91M | 6.06%35.21M | 19.01%38.35M | -4.08%36.42M | -7.86%34.43M | -7.86%34.43M | 2.41%33.2M |
| -Including:Current capital Lease obligation | -28.60%1.6M | -1.24%2.23M | 15.80%2.51M | 15.80%2.51M | 46.82%2.61M | 23.42%2.25M | -35.13%2.26M | 375.82%2.17M | 375.82%2.17M | 98.10%1.78M |
| Payables | -6.66%24.58M | 6.95%28.06M | -1.84%19.27M | -1.84%19.27M | 3.27%26.26M | 0.28%26.33M | 4.89%26.23M | 6.41%19.63M | 6.41%19.63M | 25.37%25.43M |
| -accounts payable | -8.18%23.46M | 4.19%26.52M | -8.18%6.8M | -8.18%6.8M | -0.66%25.05M | 2.78%25.55M | 7.51%25.46M | 4.96%7.41M | 4.96%7.41M | 24.30%25.21M |
| -Total tax payable | 43.19%1.11M | 97.30%1.54M | 53.45%1.63M | 53.45%1.63M | 459.45%1.21M | -44.23%778K | -41.64%778K | -33.44%1.06M | -33.44%1.06M | --217K |
| -Other payable | ---- | ---- | -2.88%10.84M | -2.88%10.84M | ---- | ---- | ---- | 13.93%11.17M | 13.93%11.17M | ---- |
| Accrued and deferred income | 23.91%3.81M | 17.77%2.4M | 5.72%8.98M | 5.72%8.98M | 5.23%1.61M | -7.13%3.07M | -26.73%2.04M | 0.80%8.49M | 0.80%8.49M | 11.52%1.53M |
| Current liabilities | -3.65%67.44M | 8.05%72.33M | 13.82%73.66M | 13.82%73.66M | 6.06%65.69M | 10.05%70M | -3.31%66.94M | 0.04%64.72M | 0.04%64.72M | 12.67%61.94M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -23.68%31.55M | -25.36%34.48M | -25.85%34.8M | -25.85%34.8M | -14.74%43.5M | -22.40%41.34M | -11.97%46.19M | -10.89%46.93M | -10.89%46.93M | -3.57%51.02M |
| -Long term debt and capital lease obligation | -23.68%31.55M | -25.36%34.48M | -25.85%34.8M | -25.85%34.8M | -14.74%43.5M | -22.40%41.34M | -11.97%46.19M | -10.89%46.93M | -10.89%46.93M | -3.57%51.02M |
| -Including:Long term debt | -19.88%31.55M | -21.22%34.48M | -21.85%34.48M | -21.85%34.48M | -10.23%42.66M | -20.18%39.38M | -14.49%43.77M | -15.95%44.12M | -15.95%44.12M | -9.82%47.52M |
| -Including:Long term capital lease obligation | --0 | --0 | -88.63%320K | -88.63%320K | -75.91%845K | -50.20%1.96M | 88.35%2.43M | 1,489.83%2.81M | 1,489.83%2.81M | 1,494.09%3.51M |
| Non current deferred liabilities | -3.23%37.14M | -3.23%37.14M | -3.23%37.14M | -3.23%37.14M | 16.16%38.39M | 16.16%38.39M | 16.16%38.39M | 16.16%38.39M | 16.16%38.39M | -4.50%33.05M |
| Total non current liabilities | -13.84%68.69M | -15.32%71.62M | -15.68%71.94M | -15.68%71.94M | -2.60%81.89M | -7.64%79.72M | -1.10%84.58M | -0.46%85.32M | -0.46%85.32M | -3.93%84.07M |
| Total liabilities | -9.07%136.14M | -4.99%143.95M | -2.95%145.6M | -2.95%145.6M | 1.08%147.58M | -0.14%149.72M | -2.09%151.52M | -0.25%150.04M | -0.25%150.04M | 2.47%146.01M |
| Shareholders'equity | ||||||||||
| Share capital | 4.79%247.42M | 0.00%236.1M | 0.00%236.1M | 0.00%236.1M | 0.00%236.1M | 0.00%236.1M | 0.00%236.1M | 0.00%236.1M | 0.00%236.1M | 0.00%236.1M |
| -common stock | 4.79%247.42M | 0.00%236.1M | 0.00%236.1M | 0.00%236.1M | 0.00%236.1M | 0.00%236.1M | 0.00%236.1M | 0.00%236.1M | 0.00%236.1M | 0.00%236.1M |
| Retained earnings | -3.20%-140.84M | -0.81%-137.58M | -1.26%-134.84M | -1.26%-134.84M | -2.11%-138.77M | 0.23%-136.47M | 0.03%-136.48M | ---133.16M | ---133.16M | -1.08%-135.9M |
| Fixed asset revaluation reserve | ---- | ---- | -4.78%106.9M | -4.78%106.9M | 18.58%112.26M | 18.58%112.26M | --112.26M | --112.26M | --112.26M | -3.78%94.67M |
| Other reserves | 2,021.49%112.44M | 1,556.11%112.43M | -5.11%112.98M | -5.11%112.98M | -37.57%6.11M | -46.32%5.3M | -93.50%6.79M | 498.61%119.07M | 498.61%119.07M | 5.31%9.78M |
| Total stockholders'equity | 0.84%219.02M | -3.53%210.95M | -3.50%214.24M | -3.50%214.24M | 5.40%215.69M | 6.54%217.19M | 7.14%218.67M | 7.65%222M | 7.65%222M | -2.23%204.64M |
| Noncontrolling interests | -67.20%1.13M | -63.97%1.18M | -62.60%1.27M | -62.60%1.27M | 50.65%3.48M | 50.17%3.43M | 41.10%3.28M | 38.46%3.41M | 38.46%3.41M | -24.53%2.31M |
| Total equity | -0.22%220.14M | -4.42%212.13M | -4.39%215.51M | -4.39%215.51M | 5.90%219.17M | 7.02%220.62M | 7.52%221.94M | 8.01%225.41M | 8.01%225.41M | -2.56%206.95M |
| 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.