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 | -12.85%20.44M | -7.90%23.98M | -33.25%23.1M | 102.00%25.38M | 102.00%25.38M | --23.46M | --26.04M | --34.61M | -4.91%12.57M | --12.57M |
| -Cash and cash equivalents | 23.13%14.53M | 94.06%17.99M | 32.39%16.26M | 51.84%15.58M | 51.84%15.58M | --11.8M | --9.27M | --12.28M | -21.86%10.26M | --10.26M |
| -Including:Cash | 23.13%14.53M | 94.06%17.99M | 32.39%16.26M | 51.84%15.58M | 51.84%15.58M | --11.8M | --9.27M | --12.28M | -21.86%10.26M | --10.26M |
| -Short term investments | -49.28%5.91M | -64.25%5.99M | -69.36%6.84M | 325.54%9.8M | 325.54%9.8M | --11.66M | --16.77M | --22.32M | 2,736.12%2.3M | --2.3M |
| Receivables | 29.11%98.53M | 25.71%96.5M | 23.06%88.17M | 17.37%66.86M | 17.37%66.86M | --76.32M | --76.76M | --71.65M | -2.37%56.96M | --56.96M |
| -Accounts receivable | 25.45%72.48M | 22.24%69.96M | 17.41%62.53M | 14.50%60.61M | 14.50%60.61M | --57.77M | --57.23M | --53.26M | 36.17%52.93M | --52.93M |
| -Gross accounts receivable | ---- | ---- | ---- | 12.71%64.07M | 12.71%64.07M | ---- | ---- | ---- | 35.65%56.84M | --56.84M |
| -Bad debt provision | ---- | ---- | ---- | 11.46%-3.46M | 11.46%-3.46M | ---- | ---- | ---- | -28.97%-3.91M | ---3.91M |
| -Other receivables | 40.51%26.05M | 35.88%26.54M | 39.43%25.64M | 55.15%6.25M | 55.15%6.25M | --18.54M | --19.53M | --18.39M | -79.32%4.03M | --4.03M |
| Prepaid assets | ---- | ---- | ---- | 4.78%10.94M | 4.78%10.94M | ---- | ---- | ---- | --10.44M | --10.44M |
| Tax assets-Current | -51.06%417K | -83.57%117K | 25.06%519K | 198.63%566.69K | 198.63%566.69K | --852K | --712K | --415K | -33.01%189.76K | --189.76K |
| Total current assets | 18.65%119.39M | 16.51%120.59M | 4.80%111.79M | 29.43%103.75M | 29.43%103.75M | --100.62M | --103.51M | --106.67M | 9.86%80.16M | --80.16M |
| Non current assets | ||||||||||
| Net PPE | 13.10%35.06M | 47.35%36.58M | 57.24%33.29M | 148.11%32.49M | 148.11%32.49M | --31M | --24.83M | --21.17M | 27.84%13.09M | --13.09M |
| -Gross PP&E | 13.10%35.06M | 47.35%36.58M | 57.24%33.29M | 148.11%32.49M | 148.11%32.49M | --31M | --24.83M | --21.17M | -26.87%13.09M | --13.09M |
| Total investment | 172.00%21.53M | 253.47%18.67M | 325.76%16.55M | 254.48%13.57M | 254.48%13.57M | --7.92M | --5.28M | --3.89M | 62.93%3.83M | --3.83M |
| -Long-term equity investment | 175.30%21.38M | 250.65%18.53M | 321.92%16.4M | 250.59%13.42M | 250.59%13.42M | --7.77M | --5.28M | --3.89M | 62.93%3.83M | --3.83M |
| -Other investment | 0.00%149K | --149K | --149K | --148.62K | --148.62K | --149K | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | -14.65%973K | -11.20%1.02M | -11.93%1.07M | -4.97%1.11M | -4.97%1.11M | --1.14M | --1.15M | --1.22M | -8.54%1.17M | --1.17M |
| -Goodwill | ---- | ---- | ---- | 10.14%725.57K | 10.14%725.57K | ---- | ---- | ---- | 0.00%658.74K | --658.74K |
| -Other intangible assets | ---- | ---- | ---- | -24.61%382.06K | -24.61%382.06K | ---- | ---- | ---- | -17.69%506.79K | --506.79K |
| Deferred tax assets-non current | 20.80%819K | 12.52%854K | 10.31%888K | 12.90%889.47K | 12.90%889.47K | --678K | --759K | --805K | --787.81K | --787.81K |
| Total non current assets | 43.34%58.38M | 78.42%57.13M | 91.27%51.8M | 154.58%48.05M | 154.58%48.05M | --40.73M | --32.02M | --27.08M | 36.12%18.87M | --18.87M |
| Total assets | 25.76%177.77M | 31.14%177.73M | 22.31%163.59M | 53.28%151.8M | 53.28%151.8M | --141.35M | --135.53M | --133.75M | 14.06%99.03M | --99.03M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 46.26%19.54M | 39.96%20.01M | 7.05%18.28M | -15.77%15.06M | -15.77%15.06M | --13.36M | --14.3M | --17.08M | 44.10%17.88M | --17.88M |
| -Current debt and capital lease obligation | 46.26%19.54M | 39.96%20.01M | 7.05%18.28M | -15.77%15.06M | -15.77%15.06M | --13.36M | --14.3M | --17.08M | 44.10%17.88M | --17.88M |
| -Including:Current debt | 40.15%12.35M | 38.05%12.23M | -6.71%10.94M | -41.64%7.9M | -41.64%7.9M | --8.81M | --8.86M | --11.72M | 58.17%13.53M | --13.53M |
| -Including:Current capital Lease obligation | 58.12%7.19M | 43.08%7.78M | 37.15%7.34M | 64.67%7.16M | 64.67%7.16M | --4.54M | --5.44M | --5.35M | 12.88%4.35M | --4.35M |
| Payables | 51.05%32.94M | 67.50%35.52M | 41.81%27.96M | -0.61%17.6M | -0.61%17.6M | --21.81M | --21.2M | --19.72M | -14.67%17.71M | --17.71M |
| -accounts payable | 47.17%20.8M | 88.77%25.42M | 53.82%17.93M | 10.26%15.08M | 10.26%15.08M | --14.13M | --13.47M | --11.66M | -9.70%13.67M | --13.67M |
| -Total tax payable | 12.10%1.67M | 29.10%1.28M | -51.42%1.06M | -73.95%507.7K | -73.95%507.7K | --1.49M | --993K | --2.18M | 377.53%1.95M | --1.95M |
| -Other payable | 69.27%10.48M | 30.68%8.81M | 52.49%8.98M | -3.33%2.01M | -3.33%2.01M | --6.19M | --6.74M | --5.89M | 30.25%2.08M | --2.08M |
| Accrued and deferred income | ---- | ---- | ---- | 33.44%7.08M | 33.44%7.08M | ---- | ---- | ---- | 10.03%5.3M | --5.3M |
| Other current liabilities | ---- | ---- | ---- | -90.20%2.85K | -90.20%2.85K | ---- | ---- | ---- | -64.43%29.06K | --29.06K |
| Current liabilities | 49.23%52.48M | 56.41%55.53M | 25.68%46.24M | -2.88%39.74M | -2.88%39.74M | --35.17M | --35.5M | --36.79M | 7.51%40.92M | --40.92M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 3.62%21.88M | 58.75%22.23M | 92.15%20.62M | 278.72%19.71M | 278.72%19.71M | --21.11M | --14M | --10.73M | 48.18%5.2M | --5.2M |
| -Long term debt and capital lease obligation | 3.62%21.88M | 58.75%22.23M | 92.15%20.62M | 278.72%19.71M | 278.72%19.71M | --21.11M | --14M | --10.73M | 48.18%5.2M | --5.2M |
| -Including:Long term debt | --512K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -97.71%11.74K | --11.74K |
| -Including:Long term capital lease obligation | 1.20%21.37M | 58.75%22.23M | 92.15%20.62M | 279.57%19.71M | 279.57%19.71M | --21.11M | --14M | --10.73M | 73.12%5.19M | --5.19M |
| Long term pension and other post-retirement benefit plans | 72.67%2.72M | 67.26%2.72M | 70.05%2.71M | 74.36%2.62M | 74.36%2.62M | --1.58M | --1.63M | --1.6M | --1.5M | --1.5M |
| Total non current liabilities | 8.42%24.6M | 59.64%24.95M | 89.29%23.34M | 232.95%22.33M | 232.95%22.33M | --22.69M | --15.63M | --12.33M | 41.59%6.71M | --6.71M |
| Total liabilities | 33.23%77.08M | 57.40%80.48M | 41.64%69.58M | 30.33%62.07M | 30.33%62.07M | --57.86M | --51.13M | --49.12M | 11.28%47.63M | --47.63M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%60.04M | -0.07%60.04M | -0.07%60.04M | 121.37%60.03M | 121.37%60.03M | --60.04M | --60.08M | --60.08M | 0.00%27.12M | --27.12M |
| -common stock | 0.00%60.04M | -0.07%60.04M | -0.07%60.04M | 121.37%60.03M | 121.37%60.03M | --60.04M | --60.08M | --60.08M | 0.00%27.12M | --27.12M |
| Retained earnings | 66.40%45.53M | 65.55%41.34M | 55.66%37.2M | 25.11%44.05M | 25.11%44.05M | --27.36M | --24.97M | --23.9M | 23.93%35.21M | --35.21M |
| Other reserves | -22.12%-4.92M | -485.99%-3.97M | -661.12%-3.2M | -31.74%-14.54M | -31.74%-14.54M | ---4.03M | ---678K | --571K | 4.00%-11.04M | ---11.04M |
| Total stockholders'equity | 20.72%100.64M | 15.45%97.4M | 11.22%94.03M | 74.58%89.54M | 74.58%89.54M | --83.36M | --84.37M | --84.54M | 16.48%51.29M | --51.29M |
| Noncontrolling interests | -65.89%44K | -660.71%-157K | -122.35%-19K | 58.42%187.96K | 58.42%187.96K | --129K | --28K | --85K | 11,509.49%118.65K | --118.65K |
| Total equity | 20.59%100.68M | 15.22%97.25M | 11.09%94.01M | 74.55%89.73M | 74.55%89.73M | --83.49M | --84.4M | --84.63M | 16.75%51.41M | --51.41M |
| 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.