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 | -7.90%565.79M | -18.46%389.52M | -16.83%642.5M | -23.17%486.82M | -23.17%486.82M | -22.88%614.29M | -27.60%477.69M | -22.31%772.5M | -18.72%633.6M | -18.72%633.6M |
| -Cash and cash equivalents | 23.84%563.44M | -5.72%387.18M | 14.60%640.19M | -16.44%484.53M | -16.44%484.53M | -13.33%454.98M | -25.15%410.67M | -16.93%558.65M | 7.94%579.87M | 7.94%579.87M |
| -Including:Cash | 23.84%563.44M | -5.72%387.18M | 14.60%640.19M | 19.14%164.1M | 19.14%164.1M | -13.33%454.98M | -25.15%410.67M | -16.93%558.65M | 4.42%137.74M | 4.42%137.74M |
| -Including:Cash equivalents | ---- | ---- | ---- | -27.53%320.43M | -27.53%320.43M | ---- | ---- | ---- | 9.08%442.14M | 9.08%442.14M |
| -Short term investments | -98.52%2.35M | -96.52%2.33M | -98.92%2.31M | -95.74%2.29M | -95.74%2.29M | -41.33%159.31M | -39.73%67.03M | -33.55%213.85M | -77.82%53.73M | -77.82%53.73M |
| Receivables | 32.12%293.93M | 23.44%261.72M | 20.06%217.63M | 21.04%247.97M | 21.04%247.97M | 34.18%222.47M | 49.44%212.03M | 398.58%181.28M | 27.89%204.87M | 27.89%204.87M |
| -Accounts receivable | 32.12%293.93M | 23.44%261.72M | 20.06%217.63M | 21.07%232.37M | 21.07%232.37M | 34.18%222.47M | 49.44%212.03M | 398.58%181.28M | 30.14%191.92M | 30.14%191.92M |
| -Gross accounts receivable | ---- | ---- | ---- | 21.07%232.37M | 21.07%232.37M | ---- | ---- | ---- | 30.14%191.92M | 30.14%191.92M |
| -Other receivables | ---- | ---- | ---- | 20.53%15.61M | 20.53%15.61M | ---- | ---- | ---- | 1.86%12.95M | 1.86%12.95M |
| Inventory | 27.73%368.35M | 31.07%378.27M | 20.48%357.92M | -1.93%291.67M | -1.93%291.67M | -5.62%288.38M | 1.91%288.6M | 10.76%297.07M | 12.15%297.41M | 12.15%297.41M |
| Prepaid assets | 117.50%14.54M | 255.71%10.21M | 110.80%8.8M | 399.65%67.75M | 399.65%67.75M | -13.37%6.69M | -45.55%2.87M | 5.16%4.18M | 93.99%13.56M | 93.99%13.56M |
| Tax assets-Current | -9.52%31.47M | -2.22%24.71M | 30.29%33.76M | 108.73%35.09M | 108.73%35.09M | 94.70%34.78M | 238.49%25.27M | 39.02%25.91M | 45,329.73%16.81M | 45,329.73%16.81M |
| Hedging assets-current | -88.17%4.75M | 219.56%7.62M | 301.98%9.32M | -77.82%4.37M | -77.82%4.37M | 174.81%40.17M | -87.58%2.38M | -97.65%2.32M | -42.88%19.7M | -42.88%19.7M |
| Total current assets | 5.97%1.28B | 6.26%1.07B | -1.04%1.27B | -4.41%1.13B | -4.41%1.13B | -7.74%1.21B | -9.67%1.01B | -9.64%1.28B | -4.85%1.19B | -4.85%1.19B |
| Non current assets | ||||||||||
| Net PPE | 0.82%1.66B | 0.43%1.66B | 0.07%1.66B | 0.63%1.62B | 0.63%1.62B | -0.78%1.65B | -0.70%1.66B | 0.21%1.66B | 0.26%1.61B | 0.26%1.61B |
| -Gross PP&E | 0.82%1.66B | 0.43%1.66B | 0.07%1.66B | 2.96%3.34B | 2.96%3.34B | -0.78%1.65B | -0.70%1.66B | 0.21%1.66B | 3.64%3.24B | 3.64%3.24B |
| -Accumulated depreciation | ---- | ---- | ---- | -5.27%-1.71B | -5.27%-1.71B | ---- | ---- | ---- | -7.23%-1.62B | -7.23%-1.62B |
| Total investment | 27.09%104.19M | 47.43%101.31M | 37.82%90.37M | 36.27%87.28M | 36.27%87.28M | 47.37%81.98M | 29.17%68.71M | 20.23%65.57M | 19.61%64.05M | 19.61%64.05M |
| -Long-term equity investment | 27.09%104.19M | 47.43%101.31M | 37.82%90.37M | 36.27%87.28M | 36.27%87.28M | 47.37%81.98M | 29.17%68.71M | 20.23%65.57M | 19.61%64.05M | 19.61%64.05M |
| Long-term accounts receivable and other receivables | 155.65%1.25M | 394.29%1.56M | 263.68%1.42M | -1.94%405K | -1.94%405K | -31.21%487K | -55.51%315K | -44.77%391K | -40.32%413K | -40.32%413K |
| Financial assets | --0 | 259.81%770K | --0 | --613K | --613K | ---- | --214K | ---- | --0 | --0 |
| Goodwill and other intangible assets | 0.00%356.86M | 0.00%356.86M | 0.00%356.86M | 0.01%396.34M | 0.01%396.34M | 0.00%356.86M | 0.00%356.86M | 0.00%356.86M | 0.53%396.3M | 0.53%396.3M |
| -Goodwill | 0.00%356.86M | 0.00%356.86M | 0.00%356.86M | 0.00%356.86M | 0.00%356.86M | 0.00%356.86M | 0.00%356.86M | 0.00%356.86M | 0.00%356.86M | 0.00%356.86M |
| -Other intangible assets | ---- | ---- | ---- | 0.10%39.48M | 0.10%39.48M | ---- | ---- | ---- | 5.56%39.44M | 5.56%39.44M |
| Deferred tax assets-non current | ---- | ---- | ---- | --0 | --0 | -40.49%1.42M | -28.03%1.47M | -7.01%2.1M | 3.14%2.2M | 3.14%2.2M |
| Total non current assets | 1.68%2.12B | 1.92%2.12B | 1.20%2.11B | 1.54%2.11B | 1.54%2.11B | 0.59%2.09B | 0.15%2.08B | 0.61%2.08B | 0.25%2.08B | 0.25%2.08B |
| Total assets | 3.25%3.4B | 3.34%3.2B | 0.35%3.38B | -0.62%3.24B | -0.62%3.24B | -2.63%3.3B | -3.28%3.09B | -3.56%3.37B | -1.66%3.26B | -1.66%3.26B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | --41.17M | 33.89%15.5M | 43.94%23.67M | 523.90%40.7M | 523.90%40.7M | --0 | -43.69%11.58M | 398.76%16.44M | 2,530.24%6.52M | 2,530.24%6.52M |
| -Financial or other derivative investment liabilities | --41.16M | 33.86%15.5M | 43.92%23.67M | 525.87%40.69M | 525.87%40.69M | --0 | -43.69%11.58M | 398.76%16.44M | --6.5M | --6.5M |
| -Current debt and capital lease obligation | --3K | --3K | --3K | -85.71%3K | -85.71%3K | --0 | --0 | --0 | -91.53%21K | -91.53%21K |
| -Including:Current debt | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -91.53%21K | -91.53%21K |
| -Including:Current capital Lease obligation | --3K | --3K | --3K | --3K | --3K | ---- | ---- | ---- | --0 | --0 |
| Payables | 29.97%224.58M | 26.67%206.34M | 7.94%168.47M | -3.01%111.9M | -3.01%111.9M | 9.05%172.79M | -20.67%162.89M | -16.55%156.09M | -21.05%115.37M | -21.05%115.37M |
| -accounts payable | 15.48%143.6M | 36.88%132.84M | 21.68%126.67M | 57.50%30.2M | 57.50%30.2M | -8.53%124.35M | -46.77%97.05M | -37.34%104.1M | -25.02%19.17M | -25.02%19.17M |
| -Total tax payable | 67.18%80.98M | 11.63%73.51M | -19.59%41.8M | -23.75%36.63M | -23.75%36.63M | 115.31%48.44M | 186.22%65.85M | 148.52%51.99M | -8.79%48.05M | -8.79%48.05M |
| -Other payable | ---- | ---- | ---- | -6.41%45.07M | -6.41%45.07M | ---- | ---- | ---- | -29.06%48.16M | -29.06%48.16M |
| Pension and other retirement benefit plans | 12.14%2.95M | 12.14%2.95M | 12.14%2.95M | 12.14%2.95M | 12.14%2.95M | 169.16%2.63M | 169.16%2.63M | -1.76%2.63M | -1.76%2.63M | -1.76%2.63M |
| Accrued and deferred income | ---- | ---- | ---- | 7.05%66.66M | 7.05%66.66M | ---- | ---- | ---- | 3.67%62.27M | 3.67%62.27M |
| Current liabilities | 53.18%268.69M | 26.93%224.79M | 11.38%195.09M | 18.95%222.2M | 18.95%222.2M | -1.24%175.42M | -21.94%177.1M | -9.25%175.16M | -10.67%186.8M | -10.67%186.8M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -0.13%13.24M | -1.03%13.04M | 4.10%13.79M | 5.97%13.45M | 5.97%13.45M | 6.00%13.26M | -27.13%13.18M | 9.06%13.25M | 6.00%12.69M | 6.00%12.69M |
| -Long term debt and capital lease obligation | -0.13%13.24M | -0.22%13.04M | 5.97%13.65M | 5.97%13.45M | 5.97%13.45M | 6.00%13.26M | 6.00%13.07M | 6.00%12.88M | 6.00%12.69M | 6.00%12.69M |
| -Including:Long term capital lease obligation | -0.13%13.24M | -0.22%13.04M | 5.97%13.65M | 5.97%13.45M | 5.97%13.45M | 6.00%13.26M | 6.00%13.07M | 6.00%12.88M | 6.00%12.69M | 6.00%12.69M |
| -Derivative product liabilities | ---- | ---- | -60.75%146K | ---- | ---- | ---- | -98.14%107K | --372K | ---- | ---- |
| Long term pension and other post-retirement benefit plans | 2.16%14.35M | 2.21%14.36M | 2.57%14.27M | -0.11%14.08M | -0.11%14.08M | -8.27%14.05M | -7.99%14.05M | 7.57%13.91M | 10.10%14.1M | 10.10%14.1M |
| Non current deferred liabilities | -6.98%180.9M | -1.86%184.68M | -2.32%181.6M | -3.46%176.29M | -3.46%176.29M | 6.93%194.48M | 13.91%188.19M | -6.67%185.91M | 1.36%182.6M | 1.36%182.6M |
| Total non current liabilities | -5.99%208.49M | -1.55%212.08M | -1.60%209.66M | -2.66%203.82M | -2.66%203.82M | 5.76%221.78M | 8.49%215.41M | -5.00%213.07M | 2.18%209.39M | 2.18%209.39M |
| Total liabilities | 20.14%477.18M | 11.30%436.87M | 4.25%404.74M | 7.53%426.02M | 7.53%426.02M | 2.55%397.2M | -7.74%392.51M | -6.97%388.23M | -4.31%396.19M | -4.31%396.19M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%390.05M | 0.00%390.05M | 0.00%390.05M | 0.00%390.05M | 0.00%390.05M | 0.00%390.05M | 0.00%390.05M | 0.00%390.05M | 0.00%390.05M | 0.00%390.05M |
| -common stock | 0.00%390.05M | 0.00%390.05M | 0.00%390.05M | 0.00%390.05M | 0.00%390.05M | 0.00%390.05M | 0.00%390.05M | 0.00%390.05M | 0.00%390.05M | 0.00%390.05M |
| Retained earnings | 3.48%2.62B | 4.31%2.41B | 1.57%2.62B | 0.41%2.46B | 0.41%2.46B | -2.06%2.53B | -1.48%2.31B | -0.78%2.58B | -1.64%2.45B | -1.64%2.45B |
| Less: Treasury stock | 0.00%18.67M | 0.00%18.67M | 0.00%18.67M | 0.00%18.67M | 0.00%18.67M | 0.00%18.67M | 0.00%18.67M | 0.00%18.67M | 0.00%18.67M | 0.00%18.67M |
| Other reserves | -321.57%-69.44M | -8,168.79%-40.27M | -673.06%-35.09M | -218.34%-32.94M | -218.34%-32.94M | -157.88%-16.47M | -101.37%-487K | -92.68%6.12M | 2.59%27.83M | 2.59%27.83M |
| Total stockholders'equity | 1.22%2.92B | 2.24%2.74B | -0.02%2.96B | -1.78%2.8B | -1.78%2.8B | -3.29%2.88B | -2.57%2.68B | -3.20%2.96B | -1.39%2.85B | -1.39%2.85B |
| Noncontrolling interests | -51.38%7.52M | -7.70%14.34M | -23.47%13.5M | 2.77%17.45M | 2.77%17.45M | -5.37%15.46M | -7.82%15.54M | 17.39%17.64M | 21.04%16.98M | 21.04%16.98M |
| Total equity | 0.94%2.93B | 2.18%2.76B | -0.16%2.97B | -1.75%2.82B | -1.75%2.82B | -3.30%2.9B | -2.60%2.7B | -3.09%2.98B | -1.29%2.87B | -1.29%2.87B |
| 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.