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 | -51.49%19.85M | -50.52%22.33M | -40.04%31.07M | 9.99%35.33M | 9.99%35.33M | 181.74%40.93M | 103.33%45.13M | 139.86%51.82M | -32.59%32.12M | -32.59%32.12M |
| -Cash and cash equivalents | -52.35%3.37M | -43.24%4.3M | -34.56%6.02M | -31.31%7.16M | -31.31%7.16M | -26.28%7.08M | -53.42%7.58M | -39.42%9.2M | -38.59%10.42M | -38.59%10.42M |
| -Including:Cash | -52.35%3.37M | -43.24%4.3M | -34.56%6.02M | --7.16M | --7.16M | -26.28%7.08M | -53.42%7.58M | -39.42%9.2M | ---- | ---- |
| -Short term investments | -51.31%16.48M | -51.99%18.02M | -41.22%25.05M | 29.83%28.17M | 29.83%28.17M | 586.77%33.85M | 534.44%37.55M | 563.81%42.62M | -29.27%21.69M | -29.27%21.69M |
| Receivables | -68.64%3.33M | -69.02%3.36M | -75.52%3.44M | -79.68%1.38M | -79.68%1.38M | -69.03%10.63M | -62.14%10.85M | -40.28%14.05M | -54.94%6.8M | -54.94%6.8M |
| -Accounts receivable | -60.61%1.41M | -53.10%1.44M | -76.03%1.48M | -81.47%1.04M | -81.47%1.04M | -56.46%3.59M | -71.36%3.08M | -22.38%6.17M | -37.00%5.64M | -37.00%5.64M |
| -Gross accounts receivable | -53.11%6.42M | -44.72%7.16M | -62.63%7.45M | -68.82%7.15M | -68.82%7.15M | -30.82%13.69M | -35.86%12.95M | -17.47%19.95M | -7.72%22.93M | -7.72%22.93M |
| -Bad debt provision | 50.45%-5.01M | 42.10%-5.71M | 56.63%-5.98M | 64.69%-6.11M | 64.69%-6.11M | 12.56%-10.11M | -4.58%-9.87M | 15.07%-13.78M | -8.74%-17.3M | -8.74%-17.3M |
| -Other receivables | -72.72%1.92M | -75.32%1.92M | -75.11%1.96M | -71.02%336.62K | -71.02%336.62K | -73.00%7.04M | -56.61%7.77M | -49.41%7.89M | -81.08%1.16M | -81.08%1.16M |
| Inventory | -45.62%3.73M | -42.12%4.33M | -47.54%4.06M | -44.56%3.79M | -44.56%3.79M | -2.36%6.86M | -6.96%7.49M | 1.34%7.73M | -21.10%6.84M | -21.10%6.84M |
| Prepaid assets | ---- | ---- | ---- | -78.31%1.26M | -78.31%1.26M | ---- | ---- | ---- | -44.37%5.82M | -44.37%5.82M |
| Restricted cash | ---- | ---- | ---- | 78.88%1.43M | 78.88%1.43M | ---- | ---- | ---- | -30.15%799.77K | -30.15%799.77K |
| Tax assets-Current | -29.64%311K | -16.22%346K | -4.64%370K | -23.71%347.64K | -23.71%347.64K | 12.18%442K | -15.71%413K | -35.66%388K | -57.24%455.68K | -57.24%455.68K |
| Holding assets for sale | --0 | --0 | --0 | --4.94M | --4.94M | ---- | ---- | ---- | --0 | --0 |
| Total current assets | -53.74%27.22M | -52.46%30.37M | -47.38%38.94M | -8.24%48.48M | -8.24%48.48M | 4.61%58.85M | 7.55%63.88M | 38.64%74M | -37.16%52.84M | -37.16%52.84M |
| Non current assets | ||||||||||
| Net PPE | -40.84%29.34M | -41.47%30.18M | -39.76%31.6M | -41.47%30.56M | -41.47%30.56M | -15.91%49.58M | -11.67%51.57M | -7.42%52.46M | -9.02%52.21M | -9.02%52.21M |
| -Gross PP&E | ---- | ---- | ---- | -13.20%85M | -13.20%85M | ---- | ---- | ---- | -7.72%97.93M | -7.72%97.93M |
| -Accumulated depreciation | ---- | ---- | ---- | -19.10%-54.44M | -19.10%-54.44M | ---- | ---- | ---- | 6.19%-45.71M | 6.19%-45.71M |
| Biological assets | ---- | ---- | ---- | 6.92%2.31M | 6.92%2.31M | ---- | ---- | ---- | 6.38%2.16M | 6.38%2.16M |
| Total investment | ---- | -99.76%8K | -99.64%12K | --0 | --0 | -86.16%3.26M | -82.67%3.29M | -76.47%3.29M | --3.29M | --3.29M |
| -Long-term equity investment | ---- | -99.76%8K | -99.64%12K | --0 | --0 | --3.26M | --3.29M | --3.29M | --3.29M | --3.29M |
| Goodwill and other intangible assets | -28.26%34.68M | -28.90%36.52M | -28.82%37.07M | -28.61%37.63M | -28.61%37.63M | -13.60%48.34M | -9.31%51.36M | -8.47%52.08M | -7.75%52.72M | -7.75%52.72M |
| -Goodwill | ---- | ---- | ---- | --0 | --0 | 0.00%5.33M | 0.00%5.33M | 0.00%5.33M | 0.00%5.33M | 0.00%5.33M |
| -Other intangible assets | ---- | ---- | ---- | -20.57%37.63M | -20.57%37.63M | -15.03%43M | -10.28%46.02M | -9.35%46.75M | -8.55%47.38M | -8.55%47.38M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --180K | --180K |
| Total non current assets | -36.73%64.02M | -37.20%66.71M | -36.30%68.69M | -36.13%70.51M | -36.13%70.51M | -26.92%101.18M | -20.74%106.22M | -15.46%107.83M | -5.30%110.39M | -5.30%110.39M |
| Total assets | -42.99%91.24M | -42.93%97.08M | -40.81%107.63M | -27.10%118.99M | -27.10%118.99M | -17.81%160.03M | -12.05%170.1M | 0.50%181.83M | -18.65%163.23M | -18.65%163.23M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -50.25%2.59M | -85.09%965K | -79.81%1.25M | -81.85%1.01M | -81.85%1.01M | -41.52%5.21M | -20.93%6.47M | 14.18%6.19M | 22.06%5.54M | 22.06%5.54M |
| -Current debt and capital lease obligation | -50.25%2.59M | -85.09%965K | -79.81%1.25M | -81.85%1.01M | -81.85%1.01M | -41.52%5.21M | -20.93%6.47M | 14.18%6.19M | 22.06%5.54M | 22.06%5.54M |
| -Including:Current debt | -85.34%324K | -90.64%350K | -83.00%539K | -90.30%387.35K | -90.30%387.35K | -32.60%2.21M | -5.56%3.74M | -7.44%3.17M | 0.21%3.99M | 0.21%3.99M |
| -Including:Current capital Lease obligation | -24.42%2.27M | -77.51%615K | -76.46%711K | -60.02%617.98K | -60.02%617.98K | -46.71%3M | -35.32%2.73M | 51.30%3.02M | 179.64%1.55M | 179.64%1.55M |
| Payables | -81.80%3.85M | -75.56%4.93M | -76.58%5.73M | -75.37%3.15M | -75.37%3.15M | 54.33%21.12M | 3.56%20.16M | 245.15%24.45M | 20.75%12.77M | 20.75%12.77M |
| -accounts payable | -89.41%468K | -75.75%747K | -89.99%457K | -53.39%1.92M | -53.39%1.92M | 5.16%4.42M | -18.99%3.08M | 23.03%4.57M | -14.10%4.11M | -14.10%4.11M |
| -Total tax payable | ---- | ---- | ---- | -5.82%124.7K | -5.82%124.7K | ---- | ---- | ---- | -74.46%132.4K | -74.46%132.4K |
| -Other payable | -79.78%3.38M | -75.53%4.18M | -73.50%5.27M | -87.05%1.1M | -87.05%1.1M | 76.12%16.7M | 9.03%17.08M | 489.59%19.89M | 61.77%8.53M | 61.77%8.53M |
| Accrued and deferred income | 64.45%1.74M | 91.47%1.8M | 52.19%1.63M | 22.59%4.18M | 22.59%4.18M | -89.60%1.06M | -38.45%938K | -25.43%1.07M | 10.02%3.41M | 10.02%3.41M |
| Held for sale liabilities | --0 | --0 | --0 | --4.76M | --4.76M | ---- | ---- | ---- | --0 | --0 |
| Current liabilities | -70.16%8.17M | -72.12%7.69M | -72.85%8.61M | -39.74%13.09M | -39.74%13.09M | -16.36%27.39M | -5.50%27.57M | 127.43%31.72M | 19.25%21.72M | 19.25%21.72M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -35.41%2.29M | 2.84%4.16M | 20.41%4.27M | -31.94%4.32M | -31.94%4.32M | -30.11%3.55M | -16.72%4.05M | -32.55%3.55M | -11.01%6.35M | -11.01%6.35M |
| -Long term debt and capital lease obligation | -35.41%2.29M | 2.84%4.16M | 20.41%4.27M | -31.94%4.32M | -31.94%4.32M | -30.11%3.55M | -16.72%4.05M | -32.55%3.55M | -11.01%6.35M | -11.01%6.35M |
| -Including:Long term debt | -7.55%514K | -41.34%542K | -39.47%569K | -71.70%595.32K | -71.70%595.32K | -73.99%556K | -58.66%924K | -63.27%940K | -29.06%2.1M | -29.06%2.1M |
| -Including:Long term capital lease obligation | -40.59%1.78M | 15.91%3.62M | 41.99%3.7M | -12.24%3.73M | -12.24%3.73M | 1.84%2.99M | 18.96%3.12M | -3.44%2.61M | 1.83%4.25M | 1.83%4.25M |
| Non current deferred liabilities | -30.00%3.86M | -30.00%3.86M | -30.00%3.86M | -30.01%3.86M | -30.01%3.86M | -24.49%5.52M | -24.49%5.52M | -24.49%5.52M | -24.48%5.52M | -24.48%5.52M |
| Total non current liabilities | -32.12%6.16M | -16.11%8.03M | -10.28%8.14M | -31.04%8.19M | -31.04%8.19M | -26.79%9.07M | -21.39%9.57M | -27.86%9.07M | -17.83%11.87M | -17.83%11.87M |
| Total liabilities | -60.70%14.33M | -57.69%15.72M | -58.94%16.75M | -36.67%21.28M | -36.67%21.28M | -19.22%36.46M | -10.18%37.14M | 53.82%40.79M | 2.85%33.59M | 2.85%33.59M |
| Shareholders'equity | ||||||||||
| Share capital | -58.18%79.08M | 0.00%189.08M | 0.00%189.08M | 0.00%189.08M | 0.00%189.08M | 0.00%189.08M | 0.00%189.08M | 0.00%189.08M | 0.00%189.08M | 0.00%189.08M |
| -common stock | -59.08%76.19M | 0.00%186.19M | 0.00%186.19M | 0.00%186.19M | 0.00%186.19M | 0.10%186.19M | 3.47%186.19M | 3.47%186.19M | 3.47%186.19M | 3.47%186.19M |
| -Preferred stock | -0.03%2.89M | -0.03%2.89M | 0.00%2.89M | 0.00%2.89M | 0.00%2.89M | -5.77%2.89M | -68.39%2.89M | -68.39%2.89M | -68.39%2.89M | -68.39%2.89M |
| Retained earnings | ---- | -64.44%-125.06M | -68.91%-115.74M | -78.78%-110.19M | -78.78%-110.19M | -91.91%-81.31M | -90.83%-76.05M | -86.17%-68.52M | -210.12%-61.63M | -210.12%-61.63M |
| Other reserves | -912.05%-1.35M | -6.36%3.55M | -12.52%3.54M | 30.31%4.8M | 30.31%4.8M | -94.93%166K | 24.70%3.79M | 86.17%4.05M | 52.45%3.69M | 52.45%3.69M |
| Other equity interest | ---- | 0.00%14.65M | 0.00%14.65M | 488.93%14.65M | 488.93%14.65M | 488.93%14.65M | 488.93%14.65M | 488.93%14.65M | 0.00%-3.77M | 0.00%-3.77M |
| Total stockholders'equity | -36.59%77.73M | -37.46%82.22M | -34.27%91.54M | -22.79%98.34M | -22.79%98.34M | -16.17%122.58M | -11.47%131.47M | -7.58%139.26M | -24.12%127.37M | -24.12%127.37M |
| Noncontrolling interests | -182.78%-822K | -157.86%-861K | -136.87%-657K | -127.74%-628.44K | -127.74%-628.44K | -70.38%993K | -58.14%1.49M | -52.05%1.78M | 1,661.45%2.27M | 1,661.45%2.27M |
| Total equity | -37.76%76.91M | -38.81%81.36M | -35.57%90.88M | -24.62%97.72M | -24.62%97.72M | -17.38%123.57M | -12.56%132.96M | -8.65%141.04M | -22.83%129.63M | -22.83%129.63M |
| 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.