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 | -76.51%10.5M | -82.70%8.79M | -85.20%7.01M | -85.31%7.72M | -85.31%7.72M | 14.99%44.69M | -3.02%50.79M | -11.28%47.36M | -26.13%52.57M | -26.13%52.57M |
| -Cash and cash equivalents | -76.51%10.5M | -82.70%8.79M | -85.20%7.01M | -85.31%7.72M | -85.31%7.72M | 14.99%44.69M | -3.02%50.79M | -11.28%47.36M | -26.13%52.57M | -26.13%52.57M |
| -Including:Cash | ---- | ---- | ---- | -85.31%7.72M | -85.31%7.72M | ---- | ---- | ---- | -26.13%52.57M | -26.13%52.57M |
| Receivables | -17.66%86.38M | 25.60%111.19M | 33.25%95.13M | 50.14%99.02M | 50.14%99.02M | 25.41%104.91M | 16.10%88.52M | 15.90%71.39M | 134.22%65.95M | 134.22%65.95M |
| -Accounts receivable | -39.99%57.44M | -11.59%69.85M | 36.11%80.8M | 59.71%96.35M | 59.71%96.35M | 34.81%95.72M | 28.59%79.01M | 33.96%59.36M | 147.30%60.33M | 147.30%60.33M |
| -Gross accounts receivable | ---- | ---- | ---- | 107.85%125.52M | 107.85%125.52M | ---- | ---- | ---- | 147.55%60.39M | 147.55%60.39M |
| -Bad debt provision | ---- | ---- | ---- | -47,722.95%-29.17M | -47,722.95%-29.17M | ---- | ---- | ---- | ---61K | ---61K |
| -Other receivables | 214.79%28.94M | 334.57%41.34M | 19.16%14.33M | -52.48%2.67M | -52.48%2.67M | -27.34%9.19M | -35.73%9.51M | -30.41%12.03M | 49.39%5.62M | 49.39%5.62M |
| Inventory | 248.88%65.88M | 255.14%63.06M | 206.38%56.49M | 47.67%37.96M | 47.67%37.96M | 55.37%18.88M | 70.55%17.76M | 115.88%18.44M | 289.63%25.71M | 289.63%25.71M |
| Prepaid assets | ---- | ---- | ---- | 245.69%18.57M | 245.69%18.57M | ---- | ---- | ---- | 2.49%5.37M | 2.49%5.37M |
| Restricted cash | ---- | ---- | ---- | -34.78%1.08M | -34.78%1.08M | ---- | ---- | ---- | 60.38%1.66M | 60.38%1.66M |
| Tax assets-Current | --0 | --20K | --27K | -91.82%27K | -91.82%27K | --0 | --0 | --0 | --330K | --330K |
| Total current assets | -3.40%162.76M | 16.55%183.05M | 15.65%158.65M | 8.44%164.37M | 8.44%164.37M | 25.11%168.48M | 12.98%157.06M | 11.07%137.18M | 35.11%151.58M | 35.11%151.58M |
| Non current assets | ||||||||||
| Net PPE | 2.84%163.38M | 1.85%160.47M | 8.67%160.23M | 8.12%159.4M | 8.12%159.4M | 10.35%158.87M | 18.53%157.55M | 17.42%147.45M | 20.55%147.43M | 20.55%147.43M |
| -Gross PP&E | 2.84%163.38M | 1.85%160.47M | 8.67%160.23M | 14.64%205.41M | 14.64%205.41M | 10.35%158.87M | 18.53%157.55M | 17.42%147.45M | 24.26%179.17M | 24.26%179.17M |
| -Accumulated depreciation | ---- | ---- | ---- | -44.93%-46.01M | -44.93%-46.01M | ---- | ---- | ---- | -44.98%-31.74M | -44.98%-31.74M |
| Investment properties | -3.21%2.27M | -3.30%2.28M | -3.44%2.3M | -3.53%2.32M | -3.53%2.32M | -3.70%2.34M | -3.71%2.36M | -3.64%2.39M | -3.63%2.41M | -3.63%2.41M |
| Prepaid assets-non current | --3.45M | --8.63M | --9.09M | --13.34M | --13.34M | ---- | ---- | ---- | --0 | --0 |
| Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Goodwill and other intangible assets | -84.41%80K | -98.31%13K | -95.14%50K | -73.21%344K | -73.21%344K | -66.71%513K | -57.17%770K | -49.98%1.03M | -44.46%1.28M | -44.46%1.28M |
| -Other intangible assets | ---- | ---- | ---- | -73.21%344K | -73.21%344K | ---- | ---- | ---- | -44.46%1.28M | -44.46%1.28M |
| Deferred tax assets-non current | --28K | --28K | --28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 4.63%169.2M | 6.69%171.43M | 13.81%171.7M | 16.07%175.41M | 16.07%175.41M | 9.32%161.72M | 17.14%160.69M | 15.96%150.86M | 18.89%151.12M | 18.89%151.12M |
| Total assets | 0.53%331.96M | 11.56%354.48M | 14.68%330.34M | 12.25%339.78M | 12.25%339.78M | 16.84%330.21M | 15.04%317.75M | 13.58%288.05M | 26.49%302.7M | 26.49%302.7M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -1.84%21.15M | 16.08%21.61M | 29.25%21M | 84.67%29.48M | 84.67%29.48M | 50.11%21.55M | 23.48%18.62M | 5.75%16.25M | 6.46%15.96M | 6.46%15.96M |
| -Current debt and capital lease obligation | -1.84%21.15M | 16.08%21.61M | 29.25%21M | 84.67%29.48M | 84.67%29.48M | 50.11%21.55M | 23.48%18.62M | 5.75%16.25M | 6.46%15.96M | 6.46%15.96M |
| -Including:Current debt | -21.40%3M | -18.39%3.31M | -25.73%3.12M | -11.75%3.72M | -11.75%3.72M | -9.22%3.82M | -4.34%4.05M | 0.77%4.21M | -2.51%4.21M | -2.51%4.21M |
| -Including:Current capital Lease obligation | 2.37%18.15M | 25.67%18.3M | 48.46%17.87M | 119.26%25.76M | 119.26%25.76M | 74.69%17.73M | 34.35%14.56M | 7.61%12.04M | 10.10%11.75M | 10.10%11.75M |
| Payables | 6.95%34.16M | 58.22%51.18M | -26.84%21.28M | -51.17%17.97M | -51.17%17.97M | -20.04%31.94M | -10.61%32.35M | 41.68%29.09M | 293.69%36.8M | 293.69%36.8M |
| -accounts payable | -65.51%8.38M | -36.48%14.44M | -50.16%11.55M | -52.15%15.96M | -52.15%15.96M | -12.42%24.31M | 91.04%22.73M | 180.68%23.17M | 1,754.22%33.36M | 1,754.22%33.36M |
| -Total tax payable | ---- | ---- | ---- | 68,871.43%2.41M | 68,871.43%2.41M | 1,226.47%2.26M | 417.51%2.37M | 149.52%1.03M | -99.33%3.5K | -99.33%3.5K |
| -Other payable | 379.30%25.78M | 406.53%36.74M | 99.39%9.73M | -94.55%2.01M | -94.55%2.01M | -55.27%5.38M | -69.56%7.25M | -58.85%4.88M | 423.73%36.8M | 423.73%36.8M |
| Current provisions | ---- | ---- | ---- | --159K | --159K | ---- | ---- | ---- | ---- | ---- |
| Current deferred liabilities | --11.39M | --12.39M | --12.86M | --11.2M | --11.2M | ---- | ---- | ---- | --0 | --0 |
| Accrued and deferred income | --0 | -96.97%9K | --1M | 7,589.31%12.23M | 7,589.31%12.23M | 44.01%445K | 113.67%297K | --0 | -96.66%159K | -96.66%159K |
| Current liabilities | 23.67%66.71M | 66.19%85.19M | 23.84%56.14M | 34.22%71.03M | 34.22%71.03M | -1.24%53.94M | -0.27%51.26M | 25.48%45.33M | 81.82%52.92M | 81.82%52.92M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -22.62%38.83M | -1.49%44.03M | 44.91%49.49M | 38.36%48.03M | 38.36%48.03M | 50.12%50.19M | 22.00%44.7M | -14.40%34.15M | -10.17%34.71M | -10.17%34.71M |
| -Long term debt and capital lease obligation | -22.62%38.83M | -1.49%44.03M | 44.91%49.49M | 38.36%48.03M | 38.36%48.03M | 50.12%50.19M | 22.00%44.7M | -14.40%34.15M | -10.17%34.71M | -10.17%34.71M |
| -Including:Long term debt | -9.59%25.29M | -12.10%25.95M | 4.51%26.92M | 2.95%27.44M | 2.95%27.44M | 1.68%27.97M | 3.61%29.53M | -12.01%25.76M | -3.91%26.65M | -3.91%26.65M |
| -Including:Long term capital lease obligation | -39.02%13.54M | 19.18%18.08M | 168.91%22.57M | 155.36%20.59M | 155.36%20.59M | 275.27%22.21M | 86.41%15.17M | -20.97%8.39M | -26.07%8.06M | -26.07%8.06M |
| Non current deferred liabilities | --0 | --0 | --0 | -51.01%2.97M | -51.01%2.97M | 95.35%7.22M | 106.38%6.89M | 97.77%6.38M | 94.88%6.07M | 94.88%6.07M |
| Non current accrued and deferred income | --0 | --0 | --0 | -81.69%156K | -81.69%156K | -67.84%330K | -58.00%504K | -50.66%678K | -44.97%852K | -44.97%852K |
| Total non current liabilities | -32.74%38.83M | -15.46%44.03M | 20.10%49.49M | 22.87%51.16M | 22.87%51.16M | 51.33%57.74M | 26.50%52.09M | -7.39%41.21M | -3.85%41.64M | -3.85%41.64M |
| Total liabilities | -5.49%105.54M | 25.04%129.22M | 22.06%105.63M | 29.22%122.19M | 29.22%122.19M | 20.38%111.67M | 11.64%103.35M | 7.34%86.54M | 30.58%94.56M | 30.58%94.56M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%119.49M | 0.00%119.49M | 0.00%119.49M | 0.00%119.49M | 0.00%119.49M | 0.00%119.49M | 0.00%119.49M | 0.00%119.49M | -0.00%119.49M | -0.00%119.49M |
| -common stock | 0.00%119.49M | 0.00%119.49M | 0.00%119.49M | 0.00%119.49M | 0.00%119.49M | 0.00%119.49M | 0.00%119.49M | 0.00%119.49M | -0.00%119.49M | -0.00%119.49M |
| Retained earnings | 4.70%159.37M | 7.22%158.67M | 17.02%158.09M | 6.57%151.05M | 6.57%151.05M | 23.31%152.21M | 26.25%147.98M | 26.75%135.09M | 41.06%141.73M | 41.06%141.73M |
| Other reserves | 0.69%-52.8M | -0.34%-53.25M | -0.18%-53.18M | -0.17%-53.17M | -0.17%-53.17M | -0.17%-53.17M | 0.02%-53.07M | 0.00%-53.08M | -0.00%-53.08M | -0.00%-53.08M |
| Other equity interest | --369K | --353K | --310K | --225K | --225K | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 3.61%226.42M | 5.06%225.26M | 11.52%224.71M | 4.54%217.59M | 4.54%217.59M | 15.11%218.53M | 16.76%214.4M | 16.48%201.51M | 24.72%208.14M | 24.72%208.14M |
| Total equity | 3.61%226.42M | 5.06%225.26M | 11.52%224.71M | 4.54%217.59M | 4.54%217.59M | 15.11%218.53M | 16.76%214.4M | 16.48%201.51M | 24.72%208.14M | 24.72%208.14M |
| 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.