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 | 19.95%218.18M | 16.58%197.88M | 15.48%190.67M | 7.18%176.09M | 7.18%176.09M | 14.93%181.9M | 20.82%169.74M | 20.63%165.11M | 14.23%164.29M | 14.23%164.29M |
| -Cash and cash equivalents | 19.95%218.18M | 16.58%197.88M | 15.48%190.67M | 7.18%176.09M | 7.18%176.09M | 14.93%181.9M | 20.82%169.74M | 20.63%165.11M | 14.23%164.29M | 14.23%164.29M |
| -Including:Cash | 19.95%218.18M | 16.58%197.88M | 15.48%190.67M | 57.02%52.73M | 57.02%52.73M | 14.93%181.9M | 20.82%169.74M | 20.63%165.11M | -8.45%33.58M | -8.45%33.58M |
| -Including:Cash equivalents | ---- | ---- | ---- | -5.62%123.36M | -5.62%123.36M | ---- | ---- | ---- | 22.00%130.71M | 22.00%130.71M |
| Receivables | 47.94%14.21M | 25.19%11.7M | 47.62%9.1M | 150.62%14.59M | 150.62%14.59M | 17.26%9.61M | 40.23%9.35M | 1.33%6.17M | -0.47%5.82M | -0.47%5.82M |
| -Accounts receivable | 47.94%14.21M | 25.19%11.7M | 47.62%9.1M | 179.11%13.65M | 179.11%13.65M | 17.26%9.61M | 40.23%9.35M | 1.33%6.17M | -4.40%4.89M | -4.40%4.89M |
| -Other receivables | ---- | ---- | ---- | 1.35%945.83K | 1.35%945.83K | ---- | ---- | ---- | 26.94%933.25K | 26.94%933.25K |
| Inventory | 37.16%10.9M | 36.96%10.94M | 65.56%13.57M | 37.23%6.74M | 37.23%6.74M | 18.01%7.94M | 7.83%7.99M | 17.14%8.2M | -39.71%4.91M | -39.71%4.91M |
| Prepaid assets | ---- | ---- | ---- | 1.52%98.15K | 1.52%98.15K | ---- | ---- | ---- | -1.97%96.68K | -1.97%96.68K |
| Restricted cash | ---- | ---- | ---- | 2.70%427.22K | 2.70%427.22K | ---- | ---- | ---- | 2.19%415.99K | 2.19%415.99K |
| Tax assets-Current | 59.30%3.24M | 77.38%3.05M | 87.85%3.54M | 85.12%3.27M | 85.12%3.27M | 67.93%2.03M | 46.38%1.72M | 68.21%1.88M | 101.00%1.77M | 101.00%1.77M |
| Total current assets | 22.36%246.53M | 18.42%223.58M | 19.59%216.88M | 13.49%201.23M | 13.49%201.23M | 15.53%201.48M | 21.23%188.8M | 20.05%181.36M | 11.37%177.31M | 11.37%177.31M |
| Non current assets | ||||||||||
| Net PPE | -0.86%469.63M | -0.83%470.55M | -1.04%470.64M | -0.71%472.84M | -0.71%472.84M | -0.75%473.69M | -0.67%474.49M | -0.60%475.56M | -0.54%476.24M | -0.54%476.24M |
| -Gross PP&E | ---- | ---- | ---- | 0.89%571.61M | 0.89%571.61M | ---- | ---- | ---- | 1.14%566.54M | 1.14%566.54M |
| -Accumulated depreciation | ---- | ---- | ---- | -9.37%-98.77M | -9.37%-98.77M | ---- | ---- | ---- | -11.00%-90.3M | -11.00%-90.3M |
| Total investment | 14.90%195.32M | 8.44%192.18M | 13.04%193.91M | 13.43%186.38M | 13.43%186.38M | 2.08%169.99M | 3.09%177.22M | 5.56%171.54M | 9.15%164.31M | 9.15%164.31M |
| -Long-term equity investment | 5.59%47.43M | -0.65%47.76M | -0.69%47.45M | 0.72%46.94M | 0.72%46.94M | -3.41%44.92M | 2.13%48.07M | 7.05%47.78M | 5.37%46.6M | 5.37%46.6M |
| -Financial asset investment | 18.25%147.88M | 11.82%144.42M | 18.34%146.46M | 18.46%139.44M | 18.46%139.44M | 4.21%125.07M | 3.45%129.16M | 5.00%123.76M | 10.72%117.71M | 10.72%117.71M |
| -Including:Available-for-sale securities | 18.25%147.88M | 11.82%144.42M | 18.34%146.46M | 18.46%139.44M | 18.46%139.44M | 4.21%125.07M | 3.45%129.16M | 5.00%123.76M | 10.72%117.71M | 10.72%117.71M |
| -Other investment | ---- | ---- | ---- | --139.44M | --139.44M | 4.21%125.07M | 3.45%129.16M | 5.00%123.76M | ---- | ---- |
| Total non current assets | 3.30%664.94M | 1.69%662.73M | 2.70%664.55M | 2.92%659.23M | 2.92%659.23M | -0.02%643.67M | 0.33%651.72M | 0.96%647.1M | 1.78%640.55M | 1.78%640.55M |
| Total assets | 7.85%911.47M | 5.45%886.31M | 6.39%881.42M | 5.21%860.45M | 5.21%860.45M | 3.29%845.15M | 4.37%840.51M | 4.60%828.46M | 3.72%817.86M | 3.72%817.86M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 22.66%13.56M | 2.62%9.68M | 28.08%12.7M | -16.75%6.94M | -16.75%6.94M | 35.14%11.06M | 8.94%9.44M | 1.09%9.92M | -0.35%8.34M | -0.35%8.34M |
| -accounts payable | 60.65%11.69M | 4.84%8.19M | 23.77%11.84M | -6.95%3.58M | -6.95%3.58M | -6.70%7.28M | -6.77%7.81M | 3.37%9.57M | -10.08%3.84M | -10.08%3.84M |
| -Total tax payable | -50.53%1.87M | -8.07%1.49M | 146.55%858K | 26.28%595.81K | 26.28%595.81K | 894.21%3.78M | 473.85%1.62M | -37.07%348K | -60.99%471.82K | -60.99%471.82K |
| -Other payable | ---- | ---- | ---- | -31.16%2.77M | -31.16%2.77M | ---- | ---- | ---- | 39.54%4.02M | 39.54%4.02M |
| Accrued and deferred income | ---- | ---- | ---- | 28.22%4.84M | 28.22%4.84M | ---- | ---- | ---- | -12.98%3.77M | -12.98%3.77M |
| Current liabilities | 22.66%13.56M | 2.62%9.68M | 28.08%12.7M | -2.74%11.78M | -2.74%11.78M | 35.14%11.06M | 8.94%9.44M | 1.09%9.92M | -4.66%12.11M | -4.66%12.11M |
| Non current liabilities | ||||||||||
| Non current deferred liabilities | -0.28%77.97M | -0.46%77.8M | -0.27%77.9M | -0.46%77.15M | -0.46%77.15M | -0.46%78.2M | -0.76%78.16M | -0.49%78.11M | -1.02%77.5M | -1.02%77.5M |
| Total non current liabilities | -0.28%77.97M | -0.46%77.8M | -0.27%77.9M | -0.46%77.15M | -0.46%77.15M | -0.46%78.2M | -0.76%78.16M | -0.49%78.11M | -1.02%77.5M | -1.02%77.5M |
| Total liabilities | 2.56%91.54M | -0.13%87.49M | 2.92%90.6M | -0.77%88.93M | -0.77%88.93M | 2.90%89.25M | 0.20%87.6M | -0.32%88.03M | -1.53%89.61M | -1.53%89.61M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%74.54M | 0.00%74.54M | 0.00%74.54M | 0.00%74.54M | 0.00%74.54M | 0.00%74.54M | 0.00%74.54M | 0.00%74.54M | 0.00%74.54M | 0.00%74.54M |
| -common stock | 0.00%74.54M | 0.00%74.54M | 0.00%74.54M | 0.00%74.54M | 0.00%74.54M | 0.00%74.54M | 0.00%74.54M | 0.00%74.54M | 0.00%74.54M | 0.00%74.54M |
| Retained earnings | 6.82%574.11M | 5.70%557.54M | 5.48%549.26M | 4.36%538.04M | 4.36%538.04M | 3.73%537.46M | 4.39%527.49M | 3.98%520.75M | 3.32%515.54M | 3.32%515.54M |
| Other reserves | 80.41%36.69M | 31.28%34.79M | 55.26%36.13M | 70.73%31.43M | 70.73%31.43M | 6.41%20.34M | 34.42%26.5M | 85.84%23.27M | 98.59%18.41M | 98.59%18.41M |
| Total stockholders'equity | 8.38%685.34M | 6.10%666.87M | 6.69%659.92M | 5.84%644.01M | 5.84%644.01M | 3.36%632.33M | 4.83%628.53M | 5.22%618.55M | 4.41%608.49M | 4.41%608.49M |
| Noncontrolling interests | 8.93%134.6M | 6.09%131.96M | 7.40%130.9M | 6.48%127.52M | 6.48%127.52M | 3.25%123.57M | 5.09%124.38M | 5.23%121.88M | 4.35%119.76M | 4.35%119.76M |
| Total equity | 8.47%819.93M | 6.10%798.83M | 6.81%790.82M | 5.94%771.53M | 5.94%771.53M | 3.34%755.9M | 4.88%752.91M | 5.22%740.43M | 4.40%728.25M | 4.40%728.25M |
| 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.