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 | 27.63%12.35M | 198.57%20.84M | -56.25%22.16M | -66.55%11.63M | -66.55%11.63M | -83.98%9.68M | --6.98M | --50.66M | 101.31%34.75M | 101.31%34.75M |
| -Cash and cash equivalents | 27.63%12.35M | 198.57%20.84M | -56.25%22.16M | -66.55%11.63M | -66.55%11.63M | -83.98%9.68M | --6.98M | --50.66M | 101.31%34.75M | 101.31%34.75M |
| -Including:Cash | 27.63%12.35M | 198.57%20.84M | -56.25%22.16M | -76.29%7.02M | -76.29%7.02M | -83.98%9.68M | --6.98M | --50.66M | 71.58%29.62M | 71.58%29.62M |
| -Including:Cash equivalents | ---- | ---- | ---- | -10.29%4.6M | -10.29%4.6M | ---- | ---- | ---- | --5.13M | --5.13M |
| Receivables | 57.95%451.27M | 65.02%384.65M | 59.07%336.13M | 51.71%305.15M | 51.71%305.15M | 61.69%285.71M | --233.1M | --211.31M | 21.59%201.14M | 21.59%201.14M |
| -Accounts receivable | 58.88%446.13M | 64.89%379.14M | 58.15%329.47M | -4.50%24.16M | -4.50%24.16M | 60.51%280.81M | --229.94M | --208.32M | 154.81%25.29M | 154.81%25.29M |
| -Other receivables | 4.79%5.14M | 74.12%5.5M | 122.65%6.66M | 59.79%280.99M | 59.79%280.99M | 178.65%4.91M | --3.16M | --2.99M | 13.08%175.85M | 13.08%175.85M |
| Inventory | -46.40%3.25M | -41.26%3.64M | 30.97%3.12M | 14.52%2.28M | 14.52%2.28M | 305.95%6.07M | --6.19M | --2.38M | 207.00%1.99M | 207.00%1.99M |
| Prepaid assets | ---- | ---- | ---- | -0.82%3.9M | -0.82%3.9M | ---- | ---- | ---- | 158.68%3.93M | 158.68%3.93M |
| Tax assets-Current | 10.60%3.9M | -5.37%3.37M | -10.54%3.22M | -8.41%3.14M | -8.41%3.14M | 649.04%3.53M | --3.56M | --3.6M | 6.47%3.43M | 6.47%3.43M |
| Total current assets | 54.36%470.78M | 65.11%412.49M | 36.08%364.64M | 32.97%326.1M | 32.97%326.1M | 27.57%304.99M | --249.82M | --267.96M | 30.39%245.25M | 30.39%245.25M |
| Non current assets | ||||||||||
| Net PPE | 24.44%37.43M | 54.44%36.99M | 63.78%36.02M | 103.69%30.72M | 103.69%30.72M | 137.38%30.08M | --23.95M | --22M | 7.50%15.08M | 7.50%15.08M |
| -Gross PP&E | 24.44%37.43M | 54.44%36.99M | 63.78%36.02M | 76.11%48.69M | 76.11%48.69M | 137.38%30.08M | --23.95M | --22M | 17.03%27.65M | 17.03%27.65M |
| -Accumulated depreciation | ---- | ---- | ---- | -43.00%-17.97M | -43.00%-17.97M | ---- | ---- | ---- | -30.96%-12.57M | -30.96%-12.57M |
| Investment properties | -7.23%11.62M | -7.20%11.69M | -7.18%11.76M | -7.15%11.83M | -7.15%11.83M | -2.78%12.53M | --12.6M | --12.67M | -2.69%12.74M | -2.69%12.74M |
| Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Goodwill and other intangible assets | 26.87%17.15M | 49.82%17.4M | 92.59%17.75M | 56.44%13.09M | 56.44%13.09M | --13.51M | --11.62M | --9.22M | 36.18%8.37M | 36.18%8.37M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.22M | ---- | ---- |
| Total non current assets | 17.96%66.2M | 37.20%66.09M | 49.34%65.53M | 53.75%55.64M | 53.75%55.64M | 119.58%56.12M | --48.17M | --43.88M | 8.79%36.19M | 8.79%36.19M |
| Total assets | 48.70%536.98M | 60.60%478.58M | 37.95%430.17M | 35.64%381.73M | 35.64%381.73M | 36.45%361.11M | --297.99M | --311.84M | 27.15%281.43M | 27.15%281.43M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 190.59%162M | 3,137.70%151.43M | 340.51%106.95M | 1,778.40%66.5M | 1,778.40%66.5M | 2,103.48%55.75M | --4.68M | --24.28M | -84.09%3.54M | -84.09%3.54M |
| -Current debt and capital lease obligation | 190.59%162M | 3,137.70%151.43M | 340.51%106.95M | 1,778.40%66.5M | 1,778.40%66.5M | 2,103.48%55.75M | --4.68M | --24.28M | -84.09%3.54M | -84.09%3.54M |
| -Including:Current debt | 199.92%157.06M | 7,003.97%146.63M | 365.91%102.64M | 3,049.10%62.87M | 3,049.10%62.87M | 3,544.12%52.37M | --2.06M | --22.03M | -90.60%2M | -90.60%2M |
| -Including:Current capital Lease obligation | 46.07%4.94M | 83.74%4.8M | 91.64%4.31M | 135.34%3.63M | 135.34%3.63M | 209.42%3.38M | --2.61M | --2.25M | 54.46%1.54M | 54.46%1.54M |
| Payables | 12.01%11.13M | 77.84%9.74M | 72.50%9.05M | 226.41%5.73M | 226.41%5.73M | 175.65%9.94M | --5.48M | --5.24M | 19.49%1.76M | 19.49%1.76M |
| -accounts payable | -57.84%43K | 3.42%151K | 45.71%51K | -5.49%121.5K | -5.49%121.5K | 155.00%102K | --146K | --35K | 11.92%128.56K | 11.92%128.56K |
| -Total tax payable | 157.27%6.14M | 124.24%5.34M | 138.72%3.8M | 109.43%2.64M | 109.43%2.64M | 49.00%2.39M | --2.38M | --1.59M | 39.35%1.26M | 39.35%1.26M |
| -Other payable | -33.57%4.95M | 44.12%4.26M | 43.64%5.2M | 707.21%2.97M | 707.21%2.97M | 279.38%7.45M | --2.95M | --3.62M | -18.36%368.5K | -18.36%368.5K |
| Accrued and deferred income | ---- | ---- | ---- | -4.98%1.9M | -4.98%1.9M | ---- | ---- | ---- | 7.12%2M | 7.12%2M |
| Other current liabilities | ---- | ---- | ---- | --1K | --1K | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 163.57%173.13M | 1,486.95%161.17M | 292.90%116M | 915.69%74.14M | 915.69%74.14M | 970.53%65.69M | --10.16M | --29.52M | -71.47%7.3M | -71.47%7.3M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 0.08%61.62M | -0.04%62.68M | 9.46%68.71M | 16.33%69.29M | 16.33%69.29M | 6.50%61.57M | --62.7M | --62.78M | 1.75%59.56M | 1.75%59.56M |
| -Long term debt and capital lease obligation | 0.08%61.62M | -0.04%62.68M | 9.46%68.71M | 16.33%69.29M | 16.33%69.29M | 6.50%61.57M | --62.7M | --62.78M | 1.75%59.56M | 1.75%59.56M |
| -Including:Long term debt | -5.23%39.67M | -11.44%40.28M | 2.17%47.04M | 8.78%49.98M | 8.78%49.98M | -8.45%41.86M | --45.48M | --46.04M | 0.72%45.94M | 0.72%45.94M |
| -Including:Long term capital lease obligation | 11.36%21.95M | 30.05%22.4M | 29.50%21.67M | 41.82%19.32M | 41.82%19.32M | 63.06%19.71M | --17.22M | --16.74M | 5.37%13.62M | 5.37%13.62M |
| Long term accounts payable and other payables | 57.80%1.35M | 42.56%1.22M | 42.44%1.22M | 89.20%1.07M | 89.20%1.07M | --853K | --853K | --853K | --566.97K | --566.97K |
| Non current deferred liabilities | 13.90%213K | 13.90%213K | 13.90%213K | 13.60%212.51K | 13.60%212.51K | 9.36%187K | --187K | --187K | 19.94%187.07K | 19.94%187.07K |
| Other non current liabilities | --39.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 63.31%102.25M | 0.57%64.1M | 9.91%70.14M | 17.01%70.58M | 17.01%70.58M | 7.98%62.61M | --63.74M | --63.82M | 2.76%60.32M | 2.76%60.32M |
| Total liabilities | 114.64%275.38M | 204.84%225.28M | 99.42%186.14M | 114.02%144.71M | 114.02%144.71M | 100.09%128.3M | --73.9M | --93.34M | -19.77%67.62M | -19.77%67.62M |
| Shareholders'equity | ||||||||||
| Share capital | 1.19%152.75M | 0.00%150.96M | 0.00%150.96M | 0.00%150.96M | 0.00%150.96M | -0.84%150.96M | --150.96M | --150.96M | 67.68%150.96M | 67.68%150.96M |
| -common stock | 1.19%152.75M | 0.00%150.96M | 0.00%150.96M | 0.00%150.96M | 0.00%150.96M | -0.84%150.96M | --150.96M | --150.96M | 67.68%150.96M | 67.68%150.96M |
| Retained earnings | 32.50%108.45M | 39.94%102.34M | 37.80%93.07M | 36.92%86.06M | 36.92%86.06M | 193.05%81.85M | --73.13M | --67.54M | 33.63%62.86M | 33.63%62.86M |
| Other reserves | --395K | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 12.36%261.59M | 13.04%253.3M | 11.69%244.03M | 10.85%237.02M | 10.85%237.02M | 16.10%232.81M | --224.09M | --218.5M | 56.00%213.82M | 56.00%213.82M |
| Total equity | 12.36%261.59M | 13.04%253.3M | 11.69%244.03M | 10.85%237.02M | 10.85%237.02M | 16.10%232.81M | --224.09M | --218.5M | 56.00%213.82M | 56.00%213.82M |
| 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.