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 | -17.21%504.87M | -14.55%562.65M | -9.60%494.1M | 10.89%663.6M | 10.89%663.6M | 8.64%609.8M | 3.66%658.45M | -6.84%546.57M | -3.55%598.44M | -3.55%598.44M |
| -Cash and cash equivalents | -16.67%499.84M | -14.66%557.65M | -8.85%489.1M | 12.89%658.6M | 12.89%658.6M | 8.80%599.81M | 4.52%653.45M | -6.96%536.57M | -3.66%583.42M | -3.66%583.42M |
| -Including:Cash | 2.68%175.68M | 5.17%180.48M | 3.26%172.97M | 2.79%168.18M | 2.79%168.18M | -6.86%171.09M | -6.13%171.6M | -1.27%167.51M | 1.16%163.61M | 1.16%163.61M |
| -Including:Cash equivalents | -24.39%324.16M | -21.72%377.18M | -14.34%316.14M | 16.82%490.43M | 16.82%490.43M | 16.63%428.71M | 8.92%481.85M | -9.33%369.06M | -5.42%419.81M | -5.42%419.81M |
| -Short term investments | -49.67%5.03M | -0.04%5M | -50.04%5M | -66.73%5M | -66.73%5M | -0.38%9.99M | -50.19%5M | -0.36%10M | 1.08%15.02M | 1.08%15.02M |
| Receivables | -9.13%88.83M | -15.05%79.5M | -6.98%99.22M | 15.44%75.24M | 15.44%75.24M | 29.96%97.76M | 37.87%93.59M | 35.10%106.67M | 13.16%65.17M | 13.16%65.17M |
| -Accounts receivable | -11.47%64.25M | -22.05%57.58M | -11.30%70.1M | 11.99%66.77M | 11.99%66.77M | 23.43%72.57M | 44.81%73.87M | 32.16%79.02M | 20.35%59.62M | 20.35%59.62M |
| -Gross accounts receivable | -10.74%66.68M | -21.43%59.63M | -11.39%71.61M | 11.74%68.5M | 11.74%68.5M | 23.61%74.7M | 43.97%75.9M | 32.13%80.82M | 20.40%61.3M | 20.40%61.3M |
| -Bad debt provision | -14.12%-2.43M | -1.23%-2.05M | 15.43%-1.52M | -2.91%-1.73M | -2.91%-1.73M | -29.94%-2.13M | -18.69%-2.03M | -30.55%-1.8M | -22.19%-1.69M | -22.19%-1.69M |
| -Other receivables | -2.37%24.59M | 11.16%21.92M | 5.36%29.13M | 52.38%8.47M | 52.38%8.47M | 53.34%25.19M | 16.88%19.72M | 44.28%27.65M | -31.04%5.56M | -31.04%5.56M |
| Inventory | 34.38%4.58M | 26.20%4.31M | 31.79%4M | 23.80%3.59M | 23.80%3.59M | 17.51%3.41M | 17.45%3.41M | --3.04M | --2.9M | --2.9M |
| Prepaid assets | ---- | ---- | ---- | 26.28%12.82M | 26.28%12.82M | ---- | ---- | ---- | 21.46%10.15M | 21.46%10.15M |
| Restricted cash | -16.18%2.11B | 2.53%2.16B | -19.13%2.85B | 44.61%3.21B | 44.61%3.21B | -8.34%2.51B | -18.78%2.11B | 24.13%3.53B | -30.44%2.22B | -30.44%2.22B |
| Tax assets-Current | 530.07%7.02M | 877.00%9.9M | 309.48%7.35M | 115.74%1.17M | 115.74%1.17M | 425.47%1.11M | -39.41%1.01M | -1.27%1.79M | -77.93%540K | -77.93%540K |
| Total current assets | -15.92%2.71B | -1.64%2.82B | -17.40%3.46B | 36.93%3.97B | 36.93%3.97B | -4.62%3.23B | -13.27%2.86B | 19.27%4.19B | -25.34%2.9B | -25.34%2.9B |
| Non current assets | ||||||||||
| Net PPE | -6.52%183.18M | -3.68%186.89M | -3.53%190.29M | -2.30%192.97M | -2.30%192.97M | -1.78%195.95M | -4.65%194.03M | -5.07%197.26M | -1.60%197.51M | -1.60%197.51M |
| -Gross PP&E | -6.52%183.18M | -3.68%186.89M | -3.53%190.29M | 3.67%506.44M | 3.67%506.44M | -1.78%195.95M | -4.65%194.03M | -5.07%197.26M | 2.43%488.5M | 2.43%488.5M |
| -Accumulated depreciation | ---- | ---- | ---- | -7.72%-313.47M | -7.72%-313.47M | ---- | ---- | ---- | -5.35%-291M | -5.35%-291M |
| Total investment | 18.57%66.06M | 8.83%65.97M | 8.38%65.74M | 18.13%65.53M | 18.13%65.53M | 1.00%55.71M | 34.64%60.62M | 35.07%60.66M | 12.19%55.47M | 12.19%55.47M |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Financial asset investment | 18.57%66.06M | 8.83%65.97M | 8.38%65.74M | 18.13%65.53M | 18.13%65.53M | 1.00%55.71M | 34.64%60.62M | 35.07%60.66M | 12.19%55.47M | 12.19%55.47M |
| -Including:Available-for-sale securities | --66.06M | --65.97M | 8.38%65.74M | 18.13%65.53M | 18.13%65.53M | ---- | ---- | 35.07%60.66M | 12.19%55.47M | 12.19%55.47M |
| -Including:Held to maturity investments | ---- | ---- | ---- | ---- | ---- | ---- | --60.62M | ---- | ---- | ---- |
| Long-term accounts receivable and other receivables | -29.78%382K | -27.94%410K | -22.98%439K | -20.45%459K | -20.45%459K | 2.84%544K | 5.96%569K | -2.06%570K | -18.16%577K | -18.16%577K |
| Goodwill and other intangible assets | 1.92%101.41M | 3.53%103.96M | 2.15%102.83M | -2.34%104.42M | -2.34%104.42M | 11.22%99.5M | 13.75%100.41M | 17.67%100.67M | 12.08%106.93M | 12.08%106.93M |
| -Goodwill | 0.00%42.96M | 0.00%42.96M | 0.00%42.96M | 0.00%42.96M | 0.00%42.96M | 0.00%42.96M | 0.00%42.96M | 0.00%42.96M | 0.00%42.96M | 0.00%42.96M |
| -Other intangible assets | 3.38%58.45M | 6.18%61M | 3.75%59.87M | -3.92%61.46M | -3.92%61.46M | 21.59%56.54M | 26.78%57.45M | 35.50%57.71M | 21.98%63.97M | 21.98%63.97M |
| Deferred tax assets-non current | -1.36%16.12M | -7.38%15.87M | -14.34%15.73M | -1.26%21.46M | -1.26%21.46M | -6.04%16.34M | 17.67%17.14M | 18.16%18.36M | 51.88%21.73M | 51.88%21.73M |
| Total non current assets | -0.24%367.15M | 0.09%373.1M | -0.66%375.02M | 0.69%384.83M | 0.69%384.83M | 1.66%368.05M | 5.93%372.76M | 6.53%377.51M | 6.00%382.21M | 6.00%382.21M |
| Total assets | -14.31%3.08B | -1.44%3.19B | -16.01%3.83B | 32.71%4.36B | 32.71%4.36B | -4.01%3.59B | -11.42%3.24B | 18.10%4.56B | -22.68%3.28B | -22.68%3.28B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 0.00%532K | 0.00%523K | 0.00%514K | 5.62%49.22M | 5.62%49.22M | -98.91%532K | 0.00%523K | 0.00%514K | 3.33%46.61M | 3.33%46.61M |
| -Financial or other derivative investment liabilities | ---- | ---- | ---- | 5.68%48.72M | 5.68%48.72M | ---- | ---- | ---- | 3.36%46.1M | 3.36%46.1M |
| -Current debt and capital lease obligation | 0.00%532K | 0.00%523K | 0.00%514K | 0.00%505K | 0.00%505K | 0.00%532K | 0.00%523K | 0.00%514K | 0.00%505K | 0.00%505K |
| -Including:Current capital Lease obligation | 0.00%532K | 0.00%523K | 0.00%514K | 0.00%505K | 0.00%505K | 0.00%532K | 0.00%523K | 0.00%514K | 0.00%505K | 0.00%505K |
| Payables | -11.55%2.25B | -5.52%2.15B | -22.94%2.84B | 44.00%3.27B | 44.00%3.27B | -7.65%2.54B | -12.29%2.28B | 29.47%3.69B | -30.18%2.27B | -30.18%2.27B |
| -accounts payable | -16.62%2.09B | 2.49%2.15B | -19.42%2.84B | 44.68%3.21B | 44.68%3.21B | -8.47%2.51B | -19.01%2.1B | 24.08%3.53B | -30.50%2.22B | -30.50%2.22B |
| -Total tax payable | -94.78%1.62M | -93.96%1.12M | -88.25%987K | 84.53%6.44M | 84.53%6.44M | 237.52%31.05M | 228.82%18.6M | 23.13%8.4M | 101.62%3.49M | 101.62%3.49M |
| -Other payable | --153.07M | ---- | ---- | 11.22%56.49M | 11.22%56.49M | ---- | --160.54M | --153.69M | -16.74%50.79M | -16.74%50.79M |
| Pension and other retirement benefit plans | ---- | ---- | ---- | 33.25%53.75M | 33.25%53.75M | ---- | ---- | ---- | 13.86%40.34M | 13.86%40.34M |
| Current deferred liabilities | ---- | ---- | ---- | 1.38%588K | 1.38%588K | ---- | ---- | ---- | 12.84%580K | 12.84%580K |
| Accrued and deferred income | ---- | ---- | ---- | 2.16%56.83M | 2.16%56.83M | ---- | ---- | ---- | -30.45%55.63M | -30.45%55.63M |
| Other current liabilities | -68.67%70.68M | 225.34%222.28M | 243.26%233.11M | 1.23%18.65M | 1.23%18.65M | 40.94%225.56M | -66.89%68.32M | -71.96%67.91M | -4.32%18.43M | -4.32%18.43M |
| Current liabilities | -16.21%2.32B | 1.20%2.38B | -18.12%3.08B | 41.79%3.45B | 41.79%3.45B | -6.53%2.77B | -16.31%2.35B | 21.52%3.76B | -29.14%2.43B | -29.14%2.43B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -0.08%7.81M | -0.08%7.68M | -0.08%7.56M | -0.08%7.43M | -0.08%7.43M | -0.09%7.81M | -0.08%7.69M | -0.08%7.56M | -0.08%7.44M | -0.08%7.44M |
| -Long term debt and capital lease obligation | -0.08%7.81M | -0.08%7.68M | -0.08%7.56M | -0.08%7.43M | -0.08%7.43M | -0.09%7.81M | -0.08%7.69M | -0.08%7.56M | -0.08%7.44M | -0.08%7.44M |
| -Including:Long term capital lease obligation | -0.08%7.81M | -0.08%7.68M | -0.08%7.56M | -0.08%7.43M | -0.08%7.43M | -0.09%7.81M | -0.08%7.69M | -0.08%7.56M | -0.08%7.44M | -0.08%7.44M |
| Long term pension and other post-retirement benefit plans | -51.89%3.02M | -52.09%2.98M | -52.29%2.93M | -14.28%6.57M | -14.28%6.57M | -12.06%6.29M | -12.03%6.21M | -31.61%6.14M | -14.94%7.66M | -14.94%7.66M |
| Non current deferred liabilities | 35.00%1.73M | 33.09%1.46M | 35.48%1.47M | 44.02%1.55M | 44.02%1.55M | 57.62%1.28M | 35.94%1.1M | 34.28%1.09M | 36.07%1.08M | 36.07%1.08M |
| Non current accrued and deferred income | 69.93%9.73M | 66.39%10.1M | 78.97%10.72M | 73.47%11.56M | 73.47%11.56M | 33.75%5.73M | 28.32%6.07M | 24.50%5.99M | 34.82%6.66M | 34.82%6.66M |
| Total non current liabilities | 5.62%22.29M | 5.47%22.22M | 9.15%22.68M | 18.69%27.11M | 18.69%27.11M | 5.21%21.11M | 3.82%21.07M | -6.26%20.78M | 2.95%22.84M | 2.95%22.84M |
| Total liabilities | -16.04%2.34B | 1.24%2.4B | -17.97%3.1B | 41.58%3.48B | 41.58%3.48B | -6.45%2.79B | -16.16%2.37B | 21.32%3.78B | -28.93%2.46B | -28.93%2.46B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%435.62M | 0.00%435.62M | 0.00%435.62M | 0.00%435.62M | 0.00%435.62M | 0.00%435.62M | 0.00%435.62M | 0.00%435.62M | 0.00%435.62M | 0.00%435.62M |
| -common stock | 0.00%435.62M | 0.00%435.62M | 0.00%435.62M | 0.00%435.62M | 0.00%435.62M | 0.00%435.62M | 0.00%435.62M | 0.00%435.62M | 0.00%435.62M | 0.00%435.62M |
| Retained earnings | -19.42%272.61M | -19.13%322.06M | -16.61%265M | 14.31%407M | 14.31%407M | 13.97%338.3M | 11.29%398.23M | 12.86%317.79M | 11.80%356.06M | 11.80%356.06M |
| Other reserves | 1.36%31.55M | -0.40%31.41M | -0.59%31.41M | -0.57%31.22M | -0.57%31.22M | -0.13%31.13M | 1.58%31.53M | 2.99%31.6M | 3.89%31.39M | 3.89%31.39M |
| Total stockholders'equity | -8.11%739.78M | -8.82%789.09M | -6.75%732.04M | 6.17%873.84M | 6.17%873.84M | 5.43%805.05M | 4.96%865.39M | 4.97%785.01M | 4.94%823.07M | 4.94%823.07M |
| Noncontrolling interests | -70.61%889K | 44.81%1.49M | 136.77%2.04M | 60.09%2.5M | 60.09%2.5M | 25.16%3.03M | -58.19%1.03M | -64.82%862K | -36.29%1.56M | -36.29%1.56M |
| Total equity | -8.34%740.67M | -8.75%790.58M | -6.59%734.08M | 6.27%876.33M | 6.27%876.33M | 5.49%808.07M | 4.77%866.42M | 4.74%785.87M | 4.81%824.63M | 4.81%824.63M |
| 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.