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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 340.10%54.85M | 352.82%51.21M | --53.29M | 202.54%55.16M | 202.54%55.16M | --12.46M | -3.38%11.31M | 4.59%18.23M | 4.59%18.23M | 0.67%11.71M |
| -Cash and cash equivalents | 313.50%51.54M | 323.74%47.93M | --49.92M | 239.13%51.41M | 239.13%51.41M | --12.46M | -3.38%11.31M | 6.11%15.16M | 6.11%15.16M | 0.67%11.71M |
| -Including:Cash | ---- | ---- | ---- | 66.82%19.68M | 66.82%19.68M | ---- | ---- | 12.48%11.8M | 12.48%11.8M | ---- |
| -Including:Cash equivalents | ---- | ---- | ---- | 843.84%31.73M | 843.84%31.73M | ---- | ---- | -11.49%3.36M | -11.49%3.36M | ---- |
| -Short term investments | --3.32M | --3.29M | --3.37M | 22.21%3.76M | 22.21%3.76M | ---- | ---- | -2.29%3.08M | -2.29%3.08M | ---- |
| Receivables | -3.16%1.38M | 34.43%3.28M | --2.97M | -5.66%157.22K | -5.66%157.22K | --1.43M | 37.62%2.44M | -88.52%166.65K | -88.52%166.65K | 25.48%1.77M |
| -Accounts receivable | -3.16%1.38M | 34.43%3.28M | --2.97M | -71.77%31.14K | -71.77%31.14K | --1.43M | 37.62%2.44M | -92.40%110.3K | -92.40%110.3K | 25.48%1.77M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.14%110.3K | 17.14%110.3K | ---- |
| -Other receivables | ---- | ---- | ---- | 123.71%126.08K | 123.71%126.08K | ---- | ---- | -86.71%56.36K | -86.71%56.36K | ---- |
| Inventory | 3.65%2.53M | 24.63%2.67M | --2.55M | 25.81%2.4M | 25.81%2.4M | --2.44M | 20.70%2.14M | 19.38%1.91M | 19.38%1.91M | -3.11%1.77M |
| Prepaid assets | ---- | ---- | ---- | -17.70%858.09K | -17.70%858.09K | ---- | ---- | 11.67%1.04M | 11.67%1.04M | ---- |
| Tax assets-Current | 150.39%2.24M | 170.13%2.29M | --1.96M | 12.51%1.33M | 12.51%1.33M | --895K | -38.36%847K | -5.15%1.19M | -5.15%1.19M | 57.21%1.37M |
| Total current assets | 254.18%61M | 255.20%59.45M | --60.77M | 165.86%59.91M | 165.86%59.91M | --17.22M | 0.67%16.74M | 3.70%22.54M | 3.70%22.54M | 5.60%16.63M |
| Non current assets | ||||||||||
| Net PPE | -11.84%32.38M | -8.42%34.32M | --34.99M | -3.02%36.12M | -3.02%36.12M | --36.73M | 2.53%37.47M | 25.93%37.24M | 25.93%37.24M | 18.80%36.55M |
| -Gross PP&E | -11.84%32.38M | -8.42%34.32M | --34.99M | 8.34%55.75M | 8.34%55.75M | --36.73M | 2.53%37.47M | 35.50%51.46M | 35.50%51.46M | 18.80%36.55M |
| -Accumulated depreciation | ---- | ---- | ---- | -38.10%-19.63M | -38.10%-19.63M | ---- | ---- | -69.23%-14.22M | -69.23%-14.22M | ---- |
| Total investment | ---- | ---- | ---- | ---- | ---- | --3.83M | 25.34%3.68M | -2.29%3.08M | -2.29%3.08M | 2.52%2.93M |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| -Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.29%3.08M | -2.29%3.08M | ---- |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.29%3.08M | -2.29%3.08M | ---- |
| -Other investment | ---- | ---- | ---- | ---- | ---- | --3.83M | 25.34%3.68M | ---- | ---- | 2.52%2.93M |
| Total non current assets | -20.17%32.38M | -16.60%34.32M | --34.99M | -3.02%36.12M | -3.02%36.12M | --40.56M | 4.22%41.15M | 25.93%37.24M | 25.93%37.24M | 17.42%39.48M |
| Total assets | 61.61%93.38M | 61.98%93.77M | --95.76M | 60.65%96.03M | 60.65%96.03M | --57.78M | 3.17%57.89M | 16.51%59.78M | 16.51%59.78M | 13.65%56.11M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 4.02%1.97M | 8.44%2.06M | --1.97M | 4.90%1.94M | 4.90%1.94M | --1.89M | 54.90%1.9M | 141.29%1.84M | 141.29%1.84M | 97.42%1.22M |
| -Current debt and capital lease obligation | 4.02%1.97M | 8.44%2.06M | --1.97M | 4.90%1.94M | 4.90%1.94M | --1.89M | 54.90%1.9M | 141.29%1.84M | 141.29%1.84M | 97.42%1.22M |
| -Including:Current capital Lease obligation | 4.02%1.97M | 8.44%2.06M | --1.97M | 4.90%1.94M | 4.90%1.94M | --1.89M | 54.90%1.9M | 141.29%1.84M | 141.29%1.84M | 97.42%1.22M |
| Payables | 40.58%3.84M | 19.65%4.49M | --3.69M | 44.73%2.68M | 44.73%2.68M | --2.73M | -10.02%3.76M | -61.56%1.85M | -61.56%1.85M | -7.14%4.17M |
| -accounts payable | 33.53%3.64M | 16.15%4.36M | --3.62M | 228.43%2.06M | 228.43%2.06M | --2.73M | -9.61%3.75M | -86.88%627.2K | -86.88%627.2K | 1.17%4.15M |
| -Total tax payable | 2,785.71%202K | 6,600.00%134K | --67K | --8.68K | --8.68K | --7K | -90.48%2K | --0 | --0 | -94.62%21K |
| -Other payable | ---- | ---- | ---- | -50.12%610.39K | -50.12%610.39K | ---- | ---- | -64.42%1.22M | -64.42%1.22M | ---- |
| Accrued and deferred income | ---- | ---- | ---- | -46.37%1.11M | -46.37%1.11M | ---- | ---- | 425.57%2.07M | 425.57%2.07M | ---- |
| Current liabilities | 25.63%5.81M | 15.89%6.55M | --5.65M | -0.72%5.72M | -0.72%5.72M | --4.62M | 4.71%5.65M | 3.33%5.77M | 3.33%5.77M | 5.53%5.4M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -19.38%11.72M | -11.41%13.36M | --13.54M | -12.11%14.05M | -12.11%14.05M | --14.54M | -4.99%15.08M | 69.33%15.98M | 69.33%15.98M | 45.64%15.88M |
| -Long term debt and capital lease obligation | -19.38%11.72M | -11.41%13.36M | --13.54M | -12.11%14.05M | -12.11%14.05M | --14.54M | -4.99%15.08M | 69.33%15.98M | 69.33%15.98M | 45.64%15.88M |
| -Including:Long term debt | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| -Including:Long term capital lease obligation | -19.38%11.72M | -11.41%13.36M | --13.54M | -12.11%14.05M | -12.11%14.05M | --14.54M | -4.99%15.08M | 69.91%15.98M | 69.91%15.98M | 51.53%15.88M |
| Non current deferred liabilities | -1.98%642K | -5.87%642K | --642K | -1.93%642.56K | -1.93%642.56K | --655K | -34.55%682K | -37.15%655.21K | -37.15%655.21K | 123.13%1.04M |
| Total non current liabilities | -18.63%12.36M | -11.17%14M | --14.18M | -11.71%14.69M | -11.71%14.69M | --15.19M | -6.82%15.77M | 58.74%16.64M | 58.74%16.64M | 48.82%16.92M |
| Total liabilities | -8.30%18.17M | -4.03%20.55M | --19.83M | -8.88%20.41M | -8.88%20.41M | --19.81M | -4.03%21.42M | 39.49%22.4M | 39.49%22.4M | 35.39%22.32M |
| Shareholders'equity | ||||||||||
| Share capital | 209.89%56.29M | 209.89%56.29M | --56.29M | 209.89%56.29M | 209.89%56.29M | --18.16M | 0.00%18.16M | 0.00%18.16M | 0.00%18.16M | 0.00%18.16M |
| -common stock | 209.89%56.29M | 209.89%56.29M | --56.29M | 209.89%56.29M | 209.89%56.29M | --18.16M | 0.00%18.16M | 0.00%18.16M | 0.00%18.16M | 0.00%18.16M |
| Retained earnings | -4.45%18.93M | -7.54%16.93M | --19.64M | 0.62%19.33M | 0.62%19.33M | --19.81M | 17.12%18.31M | 15.09%19.21M | 15.09%19.21M | 9.30%15.63M |
| Total stockholders'equity | 98.09%75.21M | 100.75%73.21M | --75.93M | 102.32%75.62M | 102.32%75.62M | --37.97M | 7.92%36.47M | 6.04%37.38M | 6.04%37.38M | 2.75%33.79M |
| Total equity | 98.09%75.21M | 100.75%73.21M | --75.93M | 102.32%75.62M | 102.32%75.62M | --37.97M | 7.92%36.47M | 6.04%37.38M | 6.04%37.38M | 2.75%33.79M |
| 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.