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 | 49.44%49.5M | 24.16%54.35M | 4.33%46.12M | -1.24%41.29M | -1.24%41.29M | -13.26%33.12M | 4.24%43.77M | 19.36%44.21M | 299.29%41.81M | 299.29%41.81M |
| -Cash and cash equivalents | 49.44%49.5M | 24.16%54.35M | 4.33%46.12M | -1.24%41.29M | -1.24%41.29M | -13.26%33.12M | 4.24%43.77M | 19.36%44.21M | 299.29%41.81M | 299.29%41.81M |
| -Including:Cash | 49.44%49.5M | 24.16%54.35M | 4.33%46.12M | -7.60%15.53M | -7.60%15.53M | --33.12M | --43.77M | --44.21M | 60.51%16.81M | 60.51%16.81M |
| -Including:Cash equivalents | ---- | ---- | ---- | 3.03%25.76M | 3.03%25.76M | ---- | ---- | ---- | --25M | --25M |
| Receivables | 7.20%25.71M | 19.34%24.2M | 30.79%24.41M | 75.93%36.01M | 75.93%36.01M | 36.38%23.98M | 10.87%20.28M | -6.27%18.66M | 4.89%20.47M | 4.89%20.47M |
| -Accounts receivable | 7.20%25.71M | 19.34%24.2M | 30.79%24.41M | 82.42%34.85M | 82.42%34.85M | 36.38%23.98M | 10.87%20.28M | -6.27%18.66M | 2.43%19.1M | 2.43%19.1M |
| -Gross accounts receivable | ---- | ---- | ---- | 81.88%34.97M | 81.88%34.97M | ---- | ---- | ---- | 2.38%19.23M | 2.38%19.23M |
| -Bad debt provision | ---- | ---- | ---- | 0.03%-126.44K | 0.03%-126.44K | ---- | ---- | ---- | 4.40%-126.48K | 4.40%-126.48K |
| -Other receivables | ---- | ---- | ---- | -14.72%1.17M | -14.72%1.17M | ---- | ---- | ---- | 57.92%1.37M | 57.92%1.37M |
| Inventory | 46.26%15.48M | 163.85%13.73M | 191.85%18.44M | 146.58%15.12M | 146.58%15.12M | 5.07%10.58M | -17.25%5.2M | -15.06%6.32M | -21.58%6.13M | -21.58%6.13M |
| Prepaid assets | ---- | ---- | ---- | -50.60%549.68K | -50.60%549.68K | ---- | ---- | ---- | 30.79%1.11M | 30.79%1.11M |
| Total current assets | 33.98%90.68M | 33.25%92.27M | 28.59%88.97M | 33.72%92.96M | 33.72%92.96M | 2.80%67.69M | 4.03%69.25M | 7.46%69.19M | 79.86%69.52M | 79.86%69.52M |
| Non current assets | ||||||||||
| Net PPE | 296.39%4.61M | 268.77%4.97M | 244.39%5.38M | 216.06%5.69M | 216.06%5.69M | -18.97%1.16M | -18.94%1.35M | -10.60%1.56M | -8.78%1.8M | -8.78%1.8M |
| -Gross PP&E | 296.39%4.61M | 268.77%4.97M | 244.39%5.38M | 97.84%9.21M | 97.84%9.21M | -18.97%1.16M | -18.94%1.35M | -10.60%1.56M | -37.90%4.66M | -37.90%4.66M |
| -Accumulated depreciation | ---- | ---- | ---- | -23.34%-3.52M | -23.34%-3.52M | ---- | ---- | ---- | 48.30%-2.86M | 48.30%-2.86M |
| Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Total non current assets | 296.39%4.61M | 268.77%4.97M | 244.39%5.38M | 216.06%5.69M | 216.06%5.69M | -18.97%1.16M | -18.94%1.35M | -10.60%1.56M | -8.78%1.8M | -8.78%1.8M |
| Total assets | 38.41%95.29M | 37.75%97.24M | 33.35%94.34M | 38.33%98.65M | 38.33%98.65M | 2.34%68.85M | 3.47%70.6M | 6.98%70.75M | 75.55%71.32M | 75.55%71.32M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 693.27%2.48M | 19.24%3.55M | -47.97%1.72M | -43.35%1.76M | -43.35%1.76M | -89.55%312K | -3.19%2.97M | 6.58%3.31M | -44.09%3.1M | -44.09%3.1M |
| -Current debt and capital lease obligation | 693.27%2.48M | 19.24%3.55M | -47.97%1.72M | -43.35%1.76M | -43.35%1.76M | -89.55%312K | -3.19%2.97M | 6.58%3.31M | -44.09%3.1M | -44.09%3.1M |
| -Including:Current debt | 2,479.31%748K | -31.05%1.85M | -99.40%18K | -99.19%22.59K | -99.19%22.59K | -98.92%29K | -1.98%2.68M | 12.23%3.01M | -44.99%2.79M | -44.99%2.79M |
| -Including:Current capital Lease obligation | 510.25%1.73M | 472.39%1.7M | 476.95%1.7M | 462.38%1.73M | 462.38%1.73M | -9.29%283K | -12.90%297K | -29.59%295K | -34.43%308.36K | -34.43%308.36K |
| Payables | 62.23%5.78M | 72.65%7M | 185.85%8.83M | 466.81%14.08M | 466.81%14.08M | 62.23%3.56M | 10.49%4.06M | -12.24%3.09M | 55.90%2.48M | 55.90%2.48M |
| -accounts payable | 80.31%5.41M | 41.36%4.48M | 131.15%3.78M | 8,388.58%7.34M | 8,388.58%7.34M | 84.28%3M | 26.07%3.17M | -28.58%1.63M | -90.07%86.48K | -90.07%86.48K |
| -Total tax payable | -34.88%364K | 184.23%2.52M | 247.29%5.05M | 255.06%3.64M | 255.06%3.64M | -1.24%559K | -23.32%888K | 18.10%1.46M | 84.09%1.02M | 84.09%1.02M |
| -Other payable | ---- | ---- | ---- | 126.08%3.11M | 126.08%3.11M | ---- | ---- | ---- | 725.61%1.37M | 725.61%1.37M |
| Accrued and deferred income | ---- | ---- | ---- | 166.60%2.91M | 166.60%2.91M | ---- | ---- | ---- | -62.13%1.09M | -62.13%1.09M |
| Current liabilities | 113.06%8.25M | 50.06%10.55M | 64.97%10.55M | 180.81%18.75M | 180.81%18.75M | -25.23%3.87M | 4.26%7.03M | -3.43%6.4M | -33.37%6.68M | -33.37%6.68M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 580.44%2.16M | 494.02%2.58M | 456.67%3.05M | 435.40%3.48M | 435.40%3.48M | 16.97%317K | 9.57%435K | 17.89%547K | 15.80%649.13K | 15.80%649.13K |
| -Long term debt and capital lease obligation | 580.44%2.16M | 494.02%2.58M | 456.67%3.05M | 435.40%3.48M | 435.40%3.48M | 16.97%317K | 9.57%435K | 17.89%547K | 15.80%649.13K | 15.80%649.13K |
| -Including:Long term debt | --0 | --0 | -93.46%7K | -91.87%10.51K | -91.87%10.51K | -92.00%12K | -60.34%71K | -46.77%107K | -41.56%129.36K | -41.56%129.36K |
| -Including:Long term capital lease obligation | 607.21%2.16M | 609.89%2.58M | 590.45%3.04M | 566.63%3.46M | 566.63%3.46M | 152.07%305K | 66.97%364K | 67.30%440K | 53.24%519.77K | 53.24%519.77K |
| Non current deferred liabilities | 71.10%5.77M | 81.74%5.61M | 56.51%5.15M | 46.83%4.62M | 46.83%4.62M | 13.70%3.37M | 11.00%3.09M | 28.13%3.29M | 34.78%3.15M | 34.78%3.15M |
| Total non current liabilities | 114.89%7.92M | 132.64%8.2M | 113.52%8.2M | 113.30%8.09M | 113.30%8.09M | 13.97%3.69M | 10.82%3.52M | 26.57%3.84M | 31.10%3.79M | 31.10%3.79M |
| Total liabilities | 113.96%16.18M | 77.63%18.74M | 83.19%18.75M | 156.34%26.84M | 156.34%26.84M | -10.16%7.56M | 6.36%10.55M | 6.00%10.24M | -18.92%10.47M | -18.92%10.47M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%50.53M | 0.00%50.53M | 0.00%50.53M | 0.00%50.53M | 0.00%50.53M | 0.00%50.53M | 0.00%50.53M | 0.00%50.53M | 115.01%50.53M | 115.01%50.53M |
| -common stock | 0.00%50.53M | 0.00%50.53M | 0.00%50.53M | 0.00%50.53M | 0.00%50.53M | 0.00%50.53M | 0.00%50.53M | 0.00%50.53M | 115.01%50.53M | 115.01%50.53M |
| Retained earnings | 90.37%25.45M | 97.67%25.04M | 83.62%23.01M | 67.95%20.3M | 67.95%20.3M | 11.44%13.37M | 11.17%12.67M | 21.07%12.53M | 27.91%12.09M | 27.91%12.09M |
| Other reserves | 2.22%-10.77M | 2.64%-10.64M | 2.69%-10.51M | -4.98%-10.41M | -4.98%-10.41M | -0.46%-11.02M | -2.74%-10.93M | 0.83%-10.8M | 10.52%-9.92M | 10.52%-9.92M |
| Total stockholders'equity | 23.31%65.21M | 24.22%64.93M | 20.61%63.03M | 14.65%60.42M | 14.65%60.42M | 2.57%52.88M | 1.91%52.27M | 4.54%52.26M | 140.99%52.7M | 140.99%52.7M |
| Noncontrolling interests | 65.42%13.91M | 74.49%13.58M | 52.28%12.57M | 39.81%11.39M | 39.81%11.39M | 15.10%8.41M | 10.79%7.78M | 27.23%8.25M | 39.46%8.15M | 39.46%8.15M |
| Total equity | 29.09%79.12M | 30.74%78.5M | 24.93%75.6M | 18.02%71.81M | 18.02%71.81M | 4.12%61.29M | 2.98%60.05M | 7.15%60.51M | 119.58%60.85M | 119.58%60.85M |
| 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.