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 | 0.55%7.03B | -14.51%6.28B | 6.35%7.94B | -18.13%5.42B | -18.13%5.42B | -8.50%6.99B | -4.15%7.34B | 17.31%7.47B | 3.38%6.62B | 3.38%6.62B |
| -Cash and cash equivalents | 0.55%7.03B | -14.51%6.28B | 6.35%7.94B | -18.13%5.42B | -18.13%5.42B | -8.50%6.99B | -4.15%7.34B | 17.31%7.47B | 3.38%6.62B | 3.38%6.62B |
| Receivables | -8.06%4.32B | -14.52%4.32B | -11.46%4.45B | 0.56%5.93B | 0.56%5.93B | -0.94%4.7B | 13.14%5.06B | 25.57%5.03B | 12.53%5.89B | 12.53%5.89B |
| -Accounts receivable | -0.70%3.47B | -3.44%3.13B | -4.79%3.77B | 1.47%5.76B | 1.47%5.76B | -15.32%3.5B | -17.09%3.25B | 9.48%3.96B | 14.49%5.68B | 14.49%5.68B |
| -Gross accounts receivable | 12.04%3.92B | -2.45%3.58B | --3.77B | 2.08%6.22B | 2.08%6.22B | -23.73%3.5B | -15.45%3.67B | ---- | 13.60%6.09B | 13.60%6.09B |
| -Bad debt provision | ---445M | -5.07%-445.5M | ---- | -10.46%-455.14M | -10.46%-455.14M | ---- | 0.38%-424M | ---- | -2.64%-412.06M | -2.64%-412.06M |
| -Other receivables | -29.37%853.4M | -34.39%1.19B | -36.17%682.2M | -23.72%163.2M | -23.72%163.2M | 94.70%1.21B | 226.43%1.81B | 175.37%1.07B | -22.62%213.95M | -22.62%213.95M |
| Finance lease receivables-current | 27.01%1.74B | 15.35%1.79B | 16.17%1.8B | ---- | ---- | -14.75%1.37B | -2.37%1.55B | -1.20%1.55B | ---- | ---- |
| Inventory | 27.21%79M | 11.99%85.9M | 0.12%82.7M | 14.02%105.91M | 14.02%105.91M | -30.61%62.1M | -12.94%76.7M | 0.98%82.6M | -5.10%92.88M | -5.10%92.88M |
| Prepaid assets | ---- | ---- | ---- | 43.44%150.86M | 43.44%150.86M | ---- | ---- | ---- | -26.98%105.17M | -26.98%105.17M |
| Restricted cash | ---- | ---- | ---- | 13.18%1.25B | 13.18%1.25B | ---- | ---- | ---- | 52.40%1.11B | 52.40%1.11B |
| Hedging assets-current | ---- | 288.89%3.5M | ---- | ---- | ---- | --41M | --900K | --600K | ---- | ---- |
| Holding assets for sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -34.98%86.12M | -34.98%86.12M |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---200K | ---- | ---- | ---- |
| Total current assets | 0.03%13.17B | -11.05%12.48B | 1.05%14.28B | -7.55%12.86B | -7.55%12.86B | -8.08%13.16B | 1.61%14.03B | 17.54%14.13B | 9.13%13.91B | 9.13%13.91B |
| Non current assets | ||||||||||
| Net PPE | -2.63%21.84B | -14.41%22.19B | -11.24%23.02B | -7.71%23.48B | -7.71%23.48B | -13.53%22.43B | -1.33%25.93B | 3.89%25.93B | 4.68%25.44B | 4.68%25.44B |
| -Gross PP&E | -2.63%21.84B | -14.41%22.19B | -11.24%23.02B | -15.41%47.01B | -15.41%47.01B | -13.53%22.43B | -1.33%25.93B | 3.89%25.93B | 5.44%55.57B | 5.44%55.57B |
| -Accumulated depreciation | ---- | ---- | ---- | 21.91%-23.53B | 21.91%-23.53B | ---- | ---- | ---- | -6.08%-30.13B | -6.08%-30.13B |
| Total investment | -6.21%1.31B | -22.21%1.24B | -16.71%1.28B | 12.92%1.82B | 12.92%1.82B | 0.64%1.4B | 12.74%1.6B | 14.13%1.54B | 10.00%1.61B | 10.00%1.61B |
| -Long-term equity investment | -6.21%1.31B | -22.21%1.24B | -16.71%1.28B | 11.76%1.66B | 11.76%1.66B | 0.64%1.4B | 12.74%1.6B | 14.13%1.54B | 11.22%1.49B | 11.22%1.49B |
| -Financial asset investment | ---- | ---- | ---- | 27.00%155.9M | 27.00%155.9M | ---- | ---- | ---- | -2.87%122.75M | -2.87%122.75M |
| -Including:Available-for-sale securities | ---- | ---- | ---- | 27.00%155.9M | 27.00%155.9M | ---- | ---- | ---- | -2.87%122.75M | -2.87%122.75M |
| Long-term accounts receivable and other receivables | ---- | ---- | ---- | -95.36%430.56M | -95.36%430.56M | ---- | ---- | ---- | 28.96%9.27B | 28.96%9.27B |
| Finance lease receivables-Non current | 75.26%18.34B | 48.61%18.47B | 54.49%19.88B | 55.73%20.05B | 55.73%20.05B | -22.60%10.47B | -10.50%12.43B | -10.42%12.87B | -12.74%12.87B | -12.74%12.87B |
| Financial assets | -51.57%222.8M | -62.30%308.5M | -53.99%383.3M | -16.32%594.15M | -16.32%594.15M | -56.53%460M | -15.80%818.3M | 11.29%833M | -22.04%710.02M | -22.04%710.02M |
| Goodwill and other intangible assets | 2.35%1.05B | -9.35%1.05B | -6.03%1.1B | -3.10%1.11B | -3.10%1.11B | -15.17%1.03B | 14.05%1.16B | 1.44%1.17B | -4.95%1.14B | -4.95%1.14B |
| -Goodwill | 2.87%844.9M | -11.27%848.1M | -6.96%892.7M | -3.29%898.71M | -3.29%898.71M | -13.57%821.3M | 0.80%955.8M | 7.94%959.5M | 4.55%929.26M | 4.55%929.26M |
| -Other intangible assets | 0.24%205M | -0.48%206.2M | -1.77%205.6M | -2.30%206.59M | -2.30%206.59M | -21.07%204.5M | 189.79%207.2M | -20.51%209.3M | -32.08%211.45M | -32.08%211.45M |
| Deferred tax assets-non current | 1.49%102.3M | -0.10%101.9M | -0.10%102.2M | -1.73%102.88M | -1.73%102.88M | -1.47%100.8M | 0.00%102M | 5.57%102.3M | 5.95%104.68M | 5.95%104.68M |
| Other non current assets | -96.22%344.4M | -94.11%607.1M | -93.84%617.7M | ---- | ---- | 0.21%9.1B | 19.31%10.31B | 28.43%10.03B | ---- | ---- |
| Total non current assets | -3.93%43.21B | -15.99%43.97B | -11.62%46.38B | -6.99%47.58B | -6.99%47.58B | -14.00%44.98B | 0.06%52.34B | 3.95%52.47B | 2.47%51.15B | 2.47%51.15B |
| Total assets | -3.04%56.38B | -14.95%56.45B | -8.93%60.65B | -7.11%60.44B | -7.11%60.44B | -12.72%58.15B | 0.38%66.37B | 6.56%66.6B | 3.82%65.06B | 3.82%65.06B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -30.70%3.01B | -37.19%2.7B | 146.95%5.13B | 91.03%3.33B | 91.03%3.33B | 111.54%4.34B | 119.50%4.3B | -35.88%2.08B | -51.68%1.75B | -51.68%1.75B |
| -Financial or other derivative investment liabilities | --100K | --0 | 184.62%3.7M | -95.09%1.28M | -95.09%1.28M | --0 | -92.28%2.6M | 44.44%1.3M | 305.61%26.05M | 305.61%26.05M |
| -Current debt and capital lease obligation | -30.70%3.01B | -37.15%2.7B | 146.92%5.12B | 93.85%3.33B | 93.85%3.33B | 116.44%4.34B | 123.21%4.3B | -35.90%2.08B | -52.31%1.72B | -52.31%1.72B |
| -Including:Current debt | -32.08%2.9B | -38.69%2.59B | 154.24%5.04B | 100.83%3.24B | 100.83%3.24B | 121.70%4.27B | 128.12%4.22B | -37.23%1.98B | -54.16%1.61B | -54.16%1.61B |
| -Including:Current capital Lease obligation | 57.66%105M | 40.82%116.6M | -6.57%88.2M | -10.11%97.29M | -10.11%97.29M | -14.18%66.6M | 6.43%82.8M | 15.12%94.4M | 19.40%108.23M | 19.40%108.23M |
| Payables | -6.51%4.71B | -16.34%4.63B | -13.71%4.86B | 12.05%463.73M | 12.05%463.73M | -19.04%5.04B | -5.83%5.53B | 11.48%5.63B | 13.49%413.85M | 13.49%413.85M |
| -accounts payable | -6.51%4.71B | -16.34%4.63B | -13.71%4.86B | 40.76%252.86M | 40.76%252.86M | -19.04%5.04B | -5.83%5.53B | 11.48%5.63B | -17.81%179.64M | -17.81%179.64M |
| -Other payable | ---- | ---- | ---- | -9.97%210.87M | -9.97%210.87M | ---- | ---- | ---- | 60.31%234.21M | 60.31%234.21M |
| Current provisions | ---- | ---- | ---- | 2.32%1.41B | 2.32%1.41B | ---- | ---- | ---- | 2.66%1.38B | 2.66%1.38B |
| Current deferred liabilities | -71.98%16M | -68.32%22.3M | -47.33%40.5M | -60.00%35.02M | -60.00%35.02M | -23.36%57.1M | 304.60%70.4M | 632.38%76.9M | 1,048.75%87.54M | 1,048.75%87.54M |
| Accrued and deferred income | ---- | ---- | ---- | -11.27%3.83B | -11.27%3.83B | ---- | ---- | ---- | 25.55%4.31B | 25.55%4.31B |
| Current liabilities | -18.03%7.73B | -25.77%7.35B | 28.81%10.03B | 14.25%9.08B | 14.25%9.08B | 13.01%9.43B | 26.14%9.91B | -6.21%7.79B | -9.39%7.94B | -9.39%7.94B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -0.41%11.49B | -13.00%11.89B | -26.92%11.72B | -23.15%12.16B | -23.15%12.16B | -28.44%11.54B | -15.80%13.67B | 9.38%16.04B | 11.01%15.83B | 11.01%15.83B |
| -Long term debt and capital lease obligation | -0.71%11.46B | -13.19%11.87B | -27.01%11.71B | -23.15%12.16B | -23.15%12.16B | -28.46%11.54B | -15.80%13.67B | 9.38%16.04B | 11.01%15.83B | 11.01%15.83B |
| -Including:Long term debt | -0.77%11.3B | -13.36%11.69B | -27.31%11.51B | -23.24%11.99B | -23.24%11.99B | -29.04%11.39B | -16.48%13.49B | 8.75%15.84B | 10.40%15.61B | 10.40%15.61B |
| -Including:Long term capital lease obligation | 3.85%156.4M | -0.99%180.9M | -3.44%193.7M | -16.58%175.96M | -16.58%175.96M | 87.55%150.6M | 110.73%182.7M | 99.60%200.6M | 86.82%210.93M | 86.82%210.93M |
| -Derivative product liabilities | 1,894.44%35.9M | --27M | --14.6M | --147K | --147K | --1.8M | ---- | ---- | --0 | --0 |
| Non current deferred liabilities | -92.54%500K | -62.60%4.6M | 185.71%6M | 243.62%7.46M | 243.62%7.46M | 318.75%6.7M | 623.53%12.3M | 23.53%2.1M | 20.21%2.17M | 20.21%2.17M |
| Non current accrued and deferred income | -8.84%760.8M | -19.72%786.7M | -16.36%852.3M | -12.79%877.27M | -12.79%877.27M | -20.91%834.6M | -8.57%980M | -1.83%1.02B | -5.42%1.01B | -5.42%1.01B |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | -12.48%271.3M | 2.06%311.8M | 10.41%313M | 16.77%317M | 16.77%317M |
| Total non current liabilities | -3.15%12.25B | -15.29%12.69B | -27.59%12.58B | -23.93%13.05B | -23.93%13.05B | -27.68%12.65B | -14.99%14.97B | 8.67%17.37B | 9.99%17.15B | 9.99%17.15B |
| Total liabilities | -9.51%19.99B | -19.46%20.04B | -10.14%22.61B | -11.85%22.12B | -11.85%22.12B | -14.53%22.09B | -2.31%24.88B | 3.58%25.16B | 3.01%25.09B | 3.01%25.09B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B |
| -common stock | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B |
| Retained earnings | -1.72%19.55B | -2.73%19.36B | -2.37%19.25B | -2.12%19.08B | -2.12%19.08B | 3.67%19.89B | 3.68%19.9B | 3.48%19.72B | 2.72%19.5B | 2.72%19.5B |
| Less: Treasury stock | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%271K | 0.00%271K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%271K | 0.00%271K |
| Other reserves | 10.13%7.23B | -37.73%7.44B | -24.39%9.16B | -11.67%9.6B | -11.67%9.6B | -45.24%6.56B | 1.08%11.95B | 28.88%12.12B | 13.71%10.87B | 13.71%10.87B |
| Total stockholders'equity | 0.92%35.7B | -12.39%35.72B | -8.40%37.34B | -4.28%37.6B | -4.28%37.6B | -11.77%35.37B | 2.09%40.77B | 9.04%40.76B | 4.88%39.29B | 4.88%39.29B |
| Noncontrolling interests | 1.65%697.9M | -3.67%690.4M | 3.65%706.5M | 4.33%709.38M | 4.33%709.38M | -0.44%686.6M | 0.80%716.7M | -17.87%681.6M | -19.57%679.96M | -19.57%679.96M |
| Total equity | 0.93%36.39B | -12.24%36.41B | -8.20%38.04B | -4.13%38.31B | -4.13%38.31B | -11.58%36.06B | 2.07%41.49B | 8.45%41.44B | 4.34%39.97B | 4.34%39.97B |
| 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.