Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 33.20%573.89M | 17.12%511.01M | 24.16%552.22M | 23.61%518.07M | 23.61%518.07M | 18.38%430.83M | 14.76%436.31M | 22.09%444.77M | 22.55%419.12M | 22.55%419.12M |
| -Cash and cash equivalents | 19.66%326.42M | -19.78%332.2M | -8.52%353.68M | 23.15%475.93M | 23.15%475.93M | -20.69%272.8M | 14.56%414.12M | 30.65%386.6M | 17.11%386.47M | 17.11%386.47M |
| -Including:Cash | 19.66%326.42M | 7.48%332.2M | 7.05%353.68M | 11.71%353.2M | 11.71%353.2M | 0.15%272.8M | -8.21%309.09M | 11.65%330.37M | -0.37%316.17M | -0.37%316.17M |
| -Including:Cash equivalents | ---- | ---- | ---- | 74.59%122.73M | 74.59%122.73M | 65.17%118.22M | 324.42%105.03M | 2.26%56.23M | 455.66%70.3M | 455.66%70.3M |
| -Short term investments | 56.59%247.47M | 706.00%178.81M | 241.33%198.54M | 29.09%42.14M | 29.09%42.14M | 691.06%158.04M | 18.65%22.19M | -14.95%58.17M | 172.39%32.65M | 172.39%32.65M |
| Receivables | 20.16%171.67M | 26.79%179.17M | 9.70%147.72M | 20.57%145.49M | 20.57%145.49M | 3.48%142.87M | 0.54%141.32M | 3.10%134.66M | -10.70%120.67M | -10.70%120.67M |
| -Accounts receivable | 24.19%159.26M | 23.57%161.73M | 7.67%133.19M | 18.15%140.57M | 18.15%140.57M | 0.88%128.24M | 1.00%130.89M | 3.08%123.71M | -4.12%118.97M | -4.12%118.97M |
| -Gross accounts receivable | ---- | ---- | ---- | 18.00%141.13M | 18.00%141.13M | ---- | ---- | ---- | -4.45%119.6M | -4.45%119.6M |
| -Bad debt provision | ---- | ---- | ---- | 9.99%-559.08K | 9.99%-559.08K | ---- | ---- | ---- | 42.52%-621.15K | 42.52%-621.15K |
| -Other receivables | -15.17%12.41M | 67.17%17.44M | 32.60%14.53M | 190.60%4.92M | 190.60%4.92M | 33.61%14.63M | -4.85%10.43M | 3.41%10.96M | -84.66%1.69M | -84.66%1.69M |
| Inventory | 10.26%26.22M | -9.73%23.52M | -15.73%19.87M | -4.90%21.24M | -4.90%21.24M | -14.45%23.78M | -7.95%26.05M | 16.42%23.58M | 4.92%22.33M | 4.92%22.33M |
| Prepaid assets | ---- | ---- | ---- | -36.79%9.63M | -36.79%9.63M | ---- | ---- | ---- | 126.90%15.23M | 126.90%15.23M |
| Restricted cash | ---- | ---- | ---- | -4.11%517.37K | -4.11%517.37K | ---- | 1.31%540K | --543K | 5.95%539.57K | 5.95%539.57K |
| Tax assets-Current | --265K | --0 | --0 | --19.62K | --19.62K | ---- | ---- | ---- | --0 | --0 |
| Total current assets | 29.22%772.04M | 18.12%713.71M | 19.26%719.81M | 20.26%694.96M | 20.26%694.96M | 12.66%597.48M | 9.94%604.22M | 17.16%603.55M | 14.29%577.89M | 14.29%577.89M |
| Non current assets | ||||||||||
| Net PPE | 13.59%279.99M | 7.52%291.85M | -6.75%254.01M | -5.17%257.4M | -5.17%257.4M | -7.57%246.5M | -1.28%271.44M | 2.50%272.4M | 2.50%271.44M | 2.50%271.44M |
| -Gross PP&E | 13.59%279.99M | 7.52%291.85M | -6.75%254.01M | -3.37%564.85M | -3.37%564.85M | -7.57%246.5M | -1.28%271.44M | 2.50%272.4M | 5.16%584.55M | 5.16%584.55M |
| -Accumulated depreciation | ---- | ---- | ---- | 1.81%-307.45M | 1.81%-307.45M | ---- | ---- | ---- | -7.58%-313.11M | -7.58%-313.11M |
| Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Long-term accounts receivable and other receivables | 10.85%930K | 5.81%1M | -14.32%832K | -12.18%871.1K | -12.18%871.1K | 540.46%839K | 553.10%947K | 543.05%971K | 518.24%991.94K | 518.24%991.94K |
| Goodwill and other intangible assets | 0.00%33.76M | 0.00%33.76M | 0.00%33.76M | 0.00%33.76M | 0.00%33.76M | 0.00%33.76M | 0.00%33.76M | 0.00%33.76M | 0.00%33.76M | 0.00%33.76M |
| -Goodwill | 0.00%33.76M | 0.00%33.76M | 0.00%33.76M | 0.00%33.76M | 0.00%33.76M | 0.00%33.76M | 0.00%33.76M | 0.00%33.76M | 0.00%33.76M | 0.00%33.76M |
| Deferred tax assets-non current | 29.38%1.52M | 20.86%1.58M | 10.53%1.47M | 15.53%1.55M | 15.53%1.55M | -20.29%1.17M | -13.08%1.31M | -8.72%1.33M | -7.11%1.34M | -7.11%1.34M |
| Total non current assets | 12.02%316.2M | 6.75%328.2M | -5.96%290.08M | -4.54%293.58M | -4.54%293.58M | -6.55%282.27M | -0.94%307.45M | 2.44%308.46M | 2.45%307.54M | 2.45%307.54M |
| Total assets | 23.70%1.09B | 14.28%1.04B | 10.73%1.01B | 11.65%988.54M | 11.65%988.54M | 5.69%879.75M | 6.01%911.67M | 11.73%912.01M | 9.88%885.42M | 9.88%885.42M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 78.43%4.8M | -24.41%2.2M | -14.02%2.52M | -18.71%2.67M | -18.71%2.67M | -15.52%2.69M | -15.17%2.91M | -33.51%2.93M | -85.48%3.28M | -85.48%3.28M |
| -Current debt and capital lease obligation | 78.43%4.8M | -24.41%2.2M | -14.02%2.52M | -18.71%2.67M | -18.71%2.67M | -15.52%2.69M | -15.17%2.91M | -33.51%2.93M | -85.48%3.28M | -85.48%3.28M |
| -Including:Current debt | 8,723.53%3M | ---- | ---- | ---- | ---- | --34K | ---- | ---- | --32.66K | --32.66K |
| -Including:Current capital Lease obligation | -32.28%1.8M | -24.41%2.2M | -14.02%2.52M | -18.71%2.67M | -18.71%2.67M | -16.59%2.66M | -15.17%2.91M | 6.83%2.93M | -85.48%3.28M | -85.48%3.28M |
| Payables | 25.14%201.54M | 1.29%172.09M | 33.84%219.15M | 12.21%145.51M | 12.21%145.51M | 5.58%161.05M | -12.31%169.91M | 0.92%163.73M | 21.65%129.68M | 21.65%129.68M |
| -accounts payable | 1.94%25.29M | 12.06%27.87M | 16.70%21.89M | 18.73%27.3M | 18.73%27.3M | 1.85%24.81M | -5.77%24.87M | -17.66%18.76M | -16.89%22.99M | -16.89%22.99M |
| -Total tax payable | 24.48%19.89M | 0.47%24.01M | 7.88%34.43M | 21.59%25.3M | 21.59%25.3M | 13.38%15.98M | 23.75%23.9M | 2.46%31.92M | -13.16%20.81M | -13.16%20.81M |
| -Other payable | 30.02%156.36M | -0.76%120.22M | 44.02%162.82M | 8.19%92.92M | 8.19%92.92M | 5.41%120.26M | -18.18%121.14M | 4.39%113.05M | 56.22%85.88M | 56.22%85.88M |
| Accrued and deferred income | ---- | ---- | ---- | 18.46%39.63M | 18.46%39.63M | ---- | ---- | ---- | -41.00%33.45M | -41.00%33.45M |
| Current liabilities | 26.02%206.34M | 0.85%174.3M | 33.00%221.66M | 12.86%187.81M | 12.86%187.81M | 5.15%163.74M | -12.36%172.82M | 0.02%166.66M | -10.48%166.41M | -10.48%166.41M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -1.43%25.11M | -8.86%26.47M | -15.52%25.54M | -12.50%26.11M | -12.50%26.11M | -14.72%25.47M | -6.34%29.04M | 0.14%30.23M | -0.61%29.85M | -0.61%29.85M |
| -Long term debt and capital lease obligation | -1.43%25.11M | -8.86%26.47M | -15.52%25.54M | -12.50%26.11M | -12.50%26.11M | -14.72%25.47M | -6.34%29.04M | 0.14%30.23M | -0.61%29.85M | -0.61%29.85M |
| -Including:Long term debt | ---- | ---- | ---- | ---- | ---- | --23K | ---- | ---- | ---- | ---- |
| -Including:Long term capital lease obligation | -1.34%25.11M | -8.86%26.47M | -15.52%25.54M | -12.50%26.11M | -12.50%26.11M | -14.79%25.45M | -6.34%29.04M | 0.14%30.23M | -0.61%29.85M | -0.61%29.85M |
| Long term accounts payable and other payables | -40.77%199K | -45.63%193K | -49.73%186K | --173K | --173K | 1.82%336K | 5.34%355K | -33.33%370K | ---- | ---- |
| Long term pension and other post-retirement benefit plans | ---- | ---- | ---- | -50.76%172.7K | -50.76%172.7K | ---- | ---- | ---- | -57.56%350.73K | -57.56%350.73K |
| Non current deferred liabilities | 95.97%1.41M | 72.53%1.45M | 46.29%1.38M | 69.04%1.54M | 69.04%1.54M | -39.12%719K | -24.78%841K | -16.16%944K | -20.14%911.65K | -20.14%911.65K |
| Total non current liabilities | 0.71%26.72M | -7.03%28.11M | -14.07%27.11M | -10.54%27.83M | -10.54%27.83M | -15.46%26.53M | -6.85%30.23M | -1.02%31.55M | -2.78%31.11M | -2.78%31.11M |
| Total liabilities | 22.49%233.06M | -0.32%202.41M | 25.51%248.77M | 9.17%215.64M | 9.17%215.64M | 1.69%190.27M | -11.58%203.05M | -0.15%198.21M | -9.35%197.52M | -9.35%197.52M |
| Shareholders'equity | ||||||||||
| Share capital | 37.21%213.24M | 43.94%173.51M | 46.49%173.51M | 31.38%155.61M | 31.38%155.61M | 31.21%155.41M | 1.77%120.54M | 0.00%118.44M | 0.00%118.44M | 0.00%118.44M |
| -common stock | 37.21%213.24M | 43.94%173.51M | 46.49%173.51M | 31.38%155.61M | 31.38%155.61M | 31.21%155.41M | 1.77%120.54M | 0.00%118.44M | 0.00%118.44M | 0.00%118.44M |
| Retained earnings | ---- | 15.45%504.55M | 7.51%483.48M | 15.36%484.12M | 15.36%484.12M | 15.24%445.65M | --437.02M | 18.13%449.73M | 17.52%419.67M | 17.52%419.67M |
| Less: Treasury stock | 158.38%9.66M | 158.38%9.66M | 100.80%7.51M | 0.00%3.74M | 0.00%3.74M | -21.25%3.74M | -21.25%3.74M | -21.25%3.74M | -21.25%3.74M | -21.25%3.74M |
| Other reserves | 1,280.52%595.82M | 7.54%112.27M | -41.93%59.18M | -35.89%68.47M | -35.89%68.47M | -54.85%43.16M | -77.80%104.39M | 25.53%101.92M | 45.32%106.79M | 45.32%106.79M |
| Other equity interest | --80K | ---- | ---- | --16.11M | --16.11M | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 24.83%799.48M | 18.60%780.66M | 6.35%708.66M | 12.38%720.56M | 12.38%720.56M | 6.71%640.47M | 12.71%658.21M | 15.77%666.35M | 16.90%641.17M | 16.90%641.17M |
| Noncontrolling interests | 13.66%55.7M | 16.74%58.84M | 10.54%52.46M | 12.00%52.34M | 12.00%52.34M | 8.72%49.01M | 8.82%50.4M | 12.45%47.46M | 18.46%46.74M | 18.46%46.74M |
| Total equity | 24.03%855.18M | 18.47%839.5M | 6.63%761.12M | 12.36%772.91M | 12.36%772.91M | 6.85%689.48M | 12.42%708.62M | 15.54%713.81M | 17.01%687.9M | 17.01%687.9M |
| 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.