Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
KRETAM (1996)
- 0.690
- +0.020+2.99%
15min DelayNot Open Jan 15 14:30 CST
1.58BMarket Cap9.45P/E (TTM)
0.690High0.690Low2.90KVolume0.690Open0.670Prev Close2.00KTurnover0.71052wk High0.00%Turnover Ratio2.30BShares0.46952wk Low0.073EPS TTM212.89MFloat Cap4.064Historical High9.08P/E (Static)308.54MShs Float0.052Historical Low0.076EPS LYR0.00%Range %0.02Dividend TTM1.44P/B100Lot Size2.90%Div Yield TTM
1996 KRETAM
Quarterly+Annual
YOY
| (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 | 58.92%166.15M | 3.35%155.48M | 14.94%147.15M | 17.38%147.93M | 17.38%147.93M | 19.22%104.55M | -9.32%150.44M | 20.08%128.02M | 1.40%126.02M | 1.40%126.02M |
| -Cash and cash equivalents | 58.92%166.15M | 3.35%155.48M | 14.94%147.15M | 17.38%147.93M | 17.38%147.93M | 19.22%104.55M | -9.32%150.44M | 20.08%128.02M | 1.40%126.02M | 1.40%126.02M |
| -Including:Cash | 58.92%166.15M | 3.35%155.48M | 14.94%147.15M | 14.49%139.22M | 14.49%139.22M | 19.22%104.55M | -9.32%150.44M | 20.08%128.02M | 14.07%121.61M | 14.07%121.61M |
| -Including:Cash equivalents | ---- | ---- | ---- | 97.04%8.71M | 97.04%8.71M | ---- | ---- | ---- | -75.01%4.42M | -75.01%4.42M |
| Receivables | 43.43%125.98M | 15.10%88.5M | -6.44%102.46M | 5.69%97.64M | 5.69%97.64M | -13.42%87.83M | -3.87%76.89M | 14.71%109.51M | 21.05%92.38M | 21.05%92.38M |
| -Accounts receivable | 43.43%125.98M | 15.10%88.5M | -6.44%102.46M | 15.41%85.15M | 15.41%85.15M | -13.42%87.83M | -3.87%76.89M | 14.71%109.51M | 21.91%73.78M | 21.91%73.78M |
| -Gross accounts receivable | ---- | ---- | ---- | 14.07%85.15M | 14.07%85.15M | ---- | ---- | ---- | 23.32%74.65M | 23.32%74.65M |
| -Bad debt provision | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -6,121.43%-871K | -6,121.43%-871K |
| -Other receivables | ---- | ---- | ---- | -32.89%12.48M | -32.89%12.48M | ---- | ---- | ---- | 17.77%18.6M | 17.77%18.6M |
| Inventory | 3.79%168.77M | 5.56%158.87M | 0.69%148.47M | -0.18%156.85M | -0.18%156.85M | -13.33%162.6M | -10.06%150.5M | -24.19%147.46M | -10.86%157.13M | -10.86%157.13M |
| Prepaid assets | ---- | ---- | ---- | -39.93%4.35M | -39.93%4.35M | ---- | ---- | ---- | -21.17%7.24M | -21.17%7.24M |
| Tax assets-Current | -17.51%25.35M | -11.06%27.77M | 4.63%29.26M | 19.00%28.55M | 19.00%28.55M | 49.53%30.73M | 79.05%31.22M | 86.00%27.97M | 108.05%23.99M | 108.05%23.99M |
| Hedging assets-current | --0 | -72.73%9K | --0 | --0 | --0 | -83.26%122K | -96.74%33K | --0 | -34.06%904K | -34.06%904K |
| Holding assets for sale | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Total current assets | 26.02%486.24M | 5.27%430.62M | 3.48%427.34M | 6.78%435.31M | 6.78%435.31M | -3.07%385.84M | -5.24%409.07M | -0.11%412.96M | 2.18%407.67M | 2.18%407.67M |
| Non current assets | ||||||||||
| Net PPE | 2.81%586.19M | 3.13%583.12M | 2.59%575.71M | 2.42%574.82M | 2.42%574.82M | 2.23%570.16M | 2.20%565.4M | 1.84%561.15M | 1.82%561.23M | 1.82%561.23M |
| -Gross PP&E | ---- | ---- | ---- | 4.25%1.29B | 4.25%1.29B | ---- | ---- | ---- | 2.45%1.24B | 2.45%1.24B |
| -Accumulated depreciation | ---- | ---- | ---- | -5.78%-713.91M | -5.78%-713.91M | ---- | ---- | ---- | -2.99%-674.9M | -2.99%-674.9M |
| Investment properties | ---- | ---- | ---- | 3.04%3.25M | 3.04%3.25M | ---- | ---- | ---- | --3.16M | --3.16M |
| Biological assets | -85.11%7K | -90.77%6K | -61.82%42K | -71.02%51K | -71.02%51K | -76.85%47K | -67.82%65K | -62.59%110K | -35.53%176K | -35.53%176K |
| Prepaid assets-non current | ---- | ---- | ---- | 0.00%4.53M | 0.00%4.53M | ---- | ---- | ---- | 0.00%4.53M | 0.00%4.53M |
| Total investment | 15.49%217.3M | 37.07%155.03M | 123.02%214.65M | 139.60%212M | 139.60%212M | 338.96%188.15M | 473.77%113.1M | 839.08%96.25M | 1,814.34%88.48M | 1,814.34%88.48M |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Financial asset investment | 15.49%217.3M | 37.07%155.03M | 123.02%214.65M | 139.60%212M | 139.60%212M | 338.96%188.15M | 473.77%113.1M | 839.08%96.25M | 1,814.34%88.48M | 1,814.34%88.48M |
| -Including:Trading securities | 15.49%217.3M | 37.07%155.03M | 123.02%214.65M | 139.60%212M | 139.60%212M | 338.96%188.15M | 473.77%113.1M | 839.08%96.25M | 1,814.34%88.48M | 1,814.34%88.48M |
| Long-term accounts receivable and other receivables | ---- | 0.00%4.53M | 0.00%4.53M | --4.53M | --4.53M | 0.00%4.53M | 0.00%4.53M | 0.00%4.53M | ---- | ---- |
| Goodwill and other intangible assets | 0.00%42.78M | 0.00%42.78M | 0.00%42.78M | -0.27%44.54M | -0.27%44.54M | 0.00%42.78M | 0.00%42.78M | 0.00%42.78M | -0.27%44.66M | -0.27%44.66M |
| -Goodwill | ---- | ---- | ---- | 0.00%42.78M | 0.00%42.78M | ---- | ---- | ---- | 0.00%42.78M | 0.00%42.78M |
| -Other intangible assets | ---- | ---- | ---- | -6.48%1.76M | -6.48%1.76M | ---- | ---- | ---- | -6.09%1.88M | -6.09%1.88M |
| Deferred tax assets-non current | -70.63%4.04M | -54.76%6.42M | -55.93%7.08M | -43.85%9.59M | -43.85%9.59M | -23.40%13.75M | -29.69%14.18M | -9.26%16.08M | -16.58%17.08M | -16.58%17.08M |
| Other non current assets | 0.00%3.25M | 0.00%3.25M | 3.04%3.25M | --3.25M | --3.25M | --3.25M | --3.25M | --3.16M | ---- | ---- |
| Total non current assets | 3.76%853.56M | 6.97%795.13M | 17.13%848.04M | 18.00%848.78M | 18.00%848.78M | 23.51%822.66M | 16.03%743.31M | 15.55%724.05M | 14.93%719.31M | 14.93%719.31M |
| Total assets | 10.87%1.34B | 6.37%1.23B | 12.17%1.28B | 13.94%1.28B | 13.94%1.28B | 13.57%1.21B | 7.47%1.15B | 9.33%1.14B | 9.97%1.13B | 9.97%1.13B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -20.47%49.14M | -8.45%48.81M | -44.29%33.51M | 11.81%66.26M | 11.81%66.26M | 7.73%61.79M | -22.81%53.31M | 97.20%60.15M | 53.05%59.27M | 53.05%59.27M |
| -Financial or other derivative investment liabilities | --78K | --0 | -98.12%37K | --275K | --275K | --0 | -75.93%380K | 1,265.28%1.97M | --0 | --0 |
| -Current debt and capital lease obligation | -20.59%49.06M | -7.79%48.81M | -42.47%33.47M | 11.34%65.99M | 11.34%65.99M | 9.64%61.79M | -21.56%52.93M | 91.66%58.18M | 53.05%59.27M | 53.05%59.27M |
| -Including:Current debt | -20.72%48.74M | -7.86%48.48M | -42.72%33.15M | 11.37%65.67M | 11.37%65.67M | 9.64%61.47M | -21.70%52.62M | 92.31%57.87M | 53.29%58.97M | 53.29%58.97M |
| -Including:Current capital Lease obligation | 3.49%326K | 3.53%323K | 3.56%320K | 5.67%317K | 5.67%317K | 9.38%315K | 13.04%312K | 17.49%309K | 16.28%300K | 16.28%300K |
| Payables | 50.64%76.18M | 23.56%61.32M | -8.00%56.45M | -2.90%37.33M | -2.90%37.33M | -6.40%50.57M | -32.51%49.63M | 1.23%61.36M | -5.47%38.45M | -5.47%38.45M |
| -accounts payable | 48.97%75.34M | 22.48%60.79M | -8.12%56.37M | -10.75%18.32M | -10.75%18.32M | -6.29%50.57M | -1.45%49.63M | 1.42%61.36M | -4.99%20.52M | -4.99%20.52M |
| -Total tax payable | --841K | --534K | --77K | --17K | --17K | --0 | --0 | --0 | --0 | --0 |
| -Dividends payable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Other payable | ---- | ---- | ---- | 5.99%19M | 5.99%19M | ---- | ---- | ---- | -2.47%17.93M | -2.47%17.93M |
| Accrued and deferred income | ---- | ---- | ---- | 13.69%20.05M | 13.69%20.05M | ---- | ---- | ---- | -13.10%17.64M | -13.10%17.64M |
| Held for sale liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Current liabilities | 11.54%125.32M | 6.98%110.13M | -25.96%89.96M | 7.19%123.65M | 7.19%123.65M | 0.88%112.36M | -27.81%102.94M | 33.36%121.51M | 15.71%115.35M | 15.71%115.35M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -13.32%28.03M | -11.72%29.04M | -11.50%29.94M | -11.15%30.93M | -11.15%30.93M | -9.65%32.34M | -10.50%32.89M | -9.96%33.83M | -9.70%34.81M | -9.70%34.81M |
| -Long term debt and capital lease obligation | -13.32%28.03M | -11.72%29.04M | -11.50%29.94M | -11.15%30.93M | -11.15%30.93M | -9.65%32.34M | -10.50%32.89M | -9.96%33.83M | -9.70%34.81M | -9.70%34.81M |
| -Including:Long term debt | -13.60%25.3M | -11.87%26.22M | -11.66%27.05M | -11.31%27.96M | -11.31%27.96M | -9.68%29.28M | -10.65%29.75M | -10.09%30.62M | -9.84%31.52M | -9.84%31.52M |
| -Including:Long term capital lease obligation | -10.66%2.73M | -10.29%2.82M | -9.95%2.9M | -9.62%2.98M | -9.62%2.98M | -9.34%3.06M | -9.04%3.14M | -8.76%3.22M | -8.34%3.3M | -8.34%3.3M |
| Non current deferred liabilities | 4.29%84.97M | 4.12%83.87M | 4.42%83.84M | 4.41%83.88M | 4.41%83.88M | 6.59%81.47M | 4.18%80.55M | 6.38%80.29M | 6.75%80.34M | 6.75%80.34M |
| Total non current liabilities | -0.71%113M | -0.47%112.91M | -0.30%113.78M | -0.29%114.81M | -0.29%114.81M | 1.41%113.81M | -0.55%113.44M | 0.95%114.12M | 1.18%115.15M | 1.18%115.15M |
| Total liabilities | 5.37%238.32M | 3.07%223.03M | -13.53%203.74M | 3.45%238.46M | 3.45%238.46M | 1.14%226.17M | -15.69%216.38M | 15.41%235.63M | 7.96%230.5M | 7.96%230.5M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%746.47M | 0.00%746.47M | 0.00%746.47M | 0.00%746.47M | 0.00%746.47M | 0.00%746.47M | 0.00%746.47M | 0.00%746.47M | 0.00%746.47M | 0.00%746.47M |
| -common stock | 0.00%746.47M | 0.00%746.47M | 0.00%746.47M | 0.00%746.47M | 0.00%746.47M | 0.00%746.47M | 0.00%746.47M | 0.00%746.47M | 0.00%746.47M | 0.00%746.47M |
| Retained earnings | 48.40%372M | 34.36%273.29M | 103.14%341.61M | 92.02%313.57M | 92.02%313.57M | 133.81%250.68M | 146.84%203.4M | 64.07%168.17M | 109.35%163.3M | 109.35%163.3M |
| Less: Treasury stock | 25.73%18.55M | 34.60%18.55M | 36.47%17.91M | 20.89%15.87M | 20.89%15.87M | --14.75M | --13.78M | --13.12M | 1.78%13.12M | 1.78%13.12M |
| Other reserves | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Total stockholders'equity | 11.96%1.1B | 6.96%1B | 18.71%1.07B | 16.45%1.04B | 16.45%1.04B | 16.87%982.39M | 14.75%936.09M | 7.84%901.51M | 10.48%896.64M | 10.48%896.64M |
| Noncontrolling interests | 2,622.58%1.56M | 1,961.73%1.51M | 1,250.78%1.47M | 1,029.94%1.46M | 1,029.94%1.46M | 27.06%-62K | 29.57%-81K | 18.47%-128K | 29.91%-157K | 29.91%-157K |
| Total equity | 12.13%1.1B | 7.13%1B | 18.89%1.07B | 16.64%1.05B | 16.64%1.05B | 16.88%982.33M | 14.76%936.01M | 7.84%901.38M | 10.49%896.48M | 10.49%896.48M |
| 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.
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