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 | 13.50%149.91M | -25.92%112.85M | -17.37%135.98M | -31.72%132.79M | -31.72%132.79M | -26.36%132.08M | -22.41%152.34M | -23.77%164.57M | -12.70%194.46M | -12.70%194.46M |
| -Cash and cash equivalents | 5.30%120.99M | -12.37%96.32M | -12.01%112.23M | -31.67%127.09M | -31.67%127.09M | -9.10%114.9M | -9.90%109.92M | 3.85%127.55M | 0.01%185.99M | 0.01%185.99M |
| -Including:Cash | 5.30%120.99M | -12.37%96.32M | -12.01%112.23M | -28.67%121.39M | -28.67%121.39M | -9.10%114.9M | --109.92M | 3.85%127.55M | 4.12%170.18M | 4.12%170.18M |
| -Including:Cash equivalents | ---- | ---- | ---- | -63.91%5.71M | -63.91%5.71M | ---- | ---- | ---- | -29.83%15.81M | -29.83%15.81M |
| -Short term investments | 68.27%28.92M | -61.03%16.53M | -35.85%23.75M | -32.77%5.7M | -32.77%5.7M | -67.55%17.19M | -42.94%42.42M | -60.21%37.03M | -76.96%8.48M | -76.96%8.48M |
| Receivables | 2.68%764.47M | -5.83%752.7M | -5.14%750.79M | -1.17%691.47M | -1.17%691.47M | -12.68%744.52M | -5.14%799.29M | -7.78%791.48M | -1.64%699.65M | -1.64%699.65M |
| -Accounts receivable | 2.68%764.47M | -5.83%752.7M | -5.14%750.79M | 5.61%624.3M | 5.61%624.3M | -12.68%744.52M | -5.14%799.29M | -7.78%791.48M | -2.76%591.14M | -2.76%591.14M |
| -Other receivables | ---- | ---- | ---- | -38.10%67.17M | -38.10%67.17M | ---- | ---- | ---- | 5.00%108.51M | 5.00%108.51M |
| Inventory | 24.31%11.08M | 65.02%12.53M | 60.70%11.82M | 53.62%10.52M | 53.62%10.52M | 37.88%8.91M | 31.78%7.59M | 35.84%7.35M | 35.94%6.85M | 35.94%6.85M |
| Prepaid assets | ---- | ---- | ---- | -14.68%61.95M | -14.68%61.95M | ---- | ---- | ---- | -45.77%72.61M | -45.77%72.61M |
| Restricted cash | ---- | -62.04%11.32M | -30.89%20.38M | -76.19%5.38M | -76.19%5.38M | -75.22%11.53M | -36.65%29.82M | -48.26%29.49M | 223.33%22.6M | 223.33%22.6M |
| Tax assets-Current | -17.37%2.48M | 66.88%5.31M | 67.18%4.13M | 24.17%3.04M | 24.17%3.04M | -44.35%3.01M | -25.90%3.18M | -67.05%2.47M | -69.72%2.45M | -69.72%2.45M |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | --150.93M | 1,527.27%169.58M | 1,491.54%171.66M | --0 | --0 |
| Total current assets | -10.73%927.94M | -21.96%883.39M | -20.64%902.71M | -9.36%905.16M | -9.36%905.16M | -0.42%1.04B | 6.85%1.13B | 3.62%1.14B | -9.15%998.63M | -9.15%998.63M |
| Non current assets | ||||||||||
| Net PPE | 7.84%822.82M | 6.66%838.82M | 5.94%865.14M | -7.70%888.92M | -7.70%888.92M | -22.55%763.02M | -21.35%786.46M | -20.43%816.64M | -9.06%963.04M | -9.06%963.04M |
| -Gross PP&E | 7.84%822.82M | 6.66%838.82M | 5.94%865.14M | -4.13%3.06B | -4.13%3.06B | -22.55%763.02M | -21.35%786.46M | -20.43%816.64M | -1.53%3.2B | -1.53%3.2B |
| -Accumulated depreciation | ---- | ---- | ---- | 2.60%-2.18B | 2.60%-2.18B | ---- | ---- | ---- | -2.11%-2.23B | -2.11%-2.23B |
| Investment properties | 0.00%40.46M | 0.02%40.46M | 0.02%40.46M | 0.02%40.46M | 0.02%40.46M | 0.02%40.46M | 0.00%40.45M | 0.00%40.45M | 0.00%40.45M | 0.00%40.45M |
| Total investment | -0.08%47.67M | -0.02%47.69M | 0.26%47.68M | 0.18%47.68M | 0.18%47.68M | 1.30%47.71M | -0.26%47.7M | -0.05%47.56M | 0.18%47.59M | 0.18%47.59M |
| -Long-term equity investment | -0.10%40.94M | -0.03%40.97M | 0.30%40.96M | 0.21%40.95M | 0.21%40.95M | 1.52%40.98M | -0.30%40.98M | -0.06%40.84M | 0.21%40.87M | 0.21%40.87M |
| -Financial asset investment | ---- | ---- | ---- | 0.00%6.72M | 0.00%6.72M | ---- | ---- | ---- | 0.00%6.72M | 0.00%6.72M |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | 0.00%6.72M | 0.00%6.72M | ---- | ---- | ---- | 0.00%6.72M | 0.00%6.72M |
| -Other investment | 0.00%6.72M | 0.00%6.72M | 0.00%6.72M | --6.72M | --6.72M | 0.00%6.72M | --6.72M | 0.00%6.72M | ---- | ---- |
| Financial assets | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M |
| Goodwill and other intangible assets | -2.20%117.73M | -2.19%118.39M | -2.18%119.06M | -2.17%119.72M | -2.17%119.72M | -2.16%120.38M | -2.15%121.04M | -2.13%121.71M | -2.12%122.37M | -2.12%122.37M |
| -Goodwill | ---- | ---- | ---- | 0.00%46.23M | 0.00%46.23M | ---- | ---- | ---- | 0.00%46.23M | 0.00%46.23M |
| -Other intangible assets | ---- | ---- | ---- | -3.48%73.49M | -3.48%73.49M | ---- | ---- | ---- | -3.37%76.15M | -3.37%76.15M |
| Deferred tax assets-non current | 164.81%1.05M | 128.02%944K | 83.60%907K | 50.65%580K | 50.65%580K | -86.96%395K | -86.30%414K | -82.88%494K | -86.15%385K | -86.15%385K |
| Total non current assets | 5.93%1.03B | 5.04%1.05B | 4.51%1.07B | -6.51%1.1B | -6.51%1.1B | -18.89%973.58M | -17.99%997.7M | -17.27%1.03B | -7.90%1.18B | -7.90%1.18B |
| Total assets | -2.67%1.96B | -9.31%1.93B | -8.70%1.98B | -7.82%2B | -7.82%2B | -10.30%2.01B | -6.43%2.13B | -7.48%2.17B | -8.48%2.17B | -8.48%2.17B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 31.88%428.54M | 0.34%331.34M | -15.83%343.66M | -18.72%353.22M | -18.72%353.22M | -28.14%324.94M | -29.49%330.23M | -17.86%408.28M | -17.14%434.58M | -17.14%434.58M |
| -Current debt and capital lease obligation | 31.88%428.54M | 0.34%331.34M | -15.83%343.66M | -18.72%353.22M | -18.72%353.22M | -28.14%324.94M | -29.49%330.23M | -17.86%408.28M | -17.14%434.58M | -17.14%434.58M |
| -Including:Current debt | 36.71%399.6M | 4.46%303.13M | -13.73%313.01M | -17.80%320.89M | -17.80%320.89M | -28.41%292.3M | -32.20%290.19M | -19.95%362.84M | -18.01%390.36M | -18.01%390.36M |
| -Including:Current capital Lease obligation | -11.31%28.94M | -29.55%28.2M | -32.56%30.65M | -26.88%32.33M | -26.88%32.33M | -25.57%32.64M | -0.76%40.04M | 3.76%45.45M | -8.57%44.22M | -8.57%44.22M |
| Payables | 19.68%1.23B | 7.09%1.15B | 8.87%1.13B | 9.07%795.84M | 9.07%795.84M | 4.83%1.03B | 13.91%1.07B | 12.46%1.04B | 32.48%729.65M | 32.48%729.65M |
| -accounts payable | 20.10%1.22B | 7.53%1.14B | 9.23%1.13B | -16.88%311.04M | -16.88%311.04M | 4.47%1.02B | 13.19%1.06B | 11.90%1.03B | -11.53%374.21M | -11.53%374.21M |
| -Total tax payable | -40.49%4.21M | -39.82%5.95M | -39.06%4.7M | -18.29%5.2M | -18.29%5.2M | 105.84%7.08M | 261.49%9.89M | 249.41%7.71M | 238.30%6.36M | 238.30%6.36M |
| -Other payable | ---- | ---- | ---- | 37.39%479.61M | 37.39%479.61M | ---- | ---- | ---- | 177.24%349.09M | 177.24%349.09M |
| Current provisions | ---- | ---- | ---- | -95.04%393K | -95.04%393K | ---- | ---- | ---- | 32.47%7.93M | 32.47%7.93M |
| Accrued and deferred income | ---- | ---- | ---- | 12.26%267.76M | 12.26%267.76M | ---- | ---- | ---- | -8.18%238.51M | -8.18%238.51M |
| Held for sale liabilities | ---- | ---- | ---- | ---- | ---- | --38.29M | 1,253.15%45.93M | 1,057.41%53.21M | --0 | --0 |
| Other current liabilities | ---- | ---- | ---- | -22.25%40.93M | -22.25%40.93M | ---- | ---- | ---- | -12.97%52.64M | -12.97%52.64M |
| Current liabilities | 19.23%1.66B | 2.16%1.48B | -1.71%1.48B | -0.35%1.46B | -0.35%1.46B | -2.91%1.39B | 2.51%1.45B | 5.26%1.5B | 4.15%1.46B | 4.15%1.46B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -51.57%106.78M | -8.44%208.59M | 36.17%214.33M | 18.16%217.59M | 18.16%217.59M | 4.69%220.51M | -4.36%227.81M | -41.14%157.4M | -37.57%184.14M | -37.57%184.14M |
| -Long term debt and capital lease obligation | -51.57%106.78M | -8.44%208.59M | 36.17%214.33M | 18.16%217.59M | 18.16%217.59M | 4.69%220.51M | -4.36%227.81M | -41.14%157.4M | -37.57%184.14M | -37.57%184.14M |
| -Including:Long term debt | -69.08%47M | -2.61%149M | 94.81%150M | 32.94%151M | 32.94%151M | 10.23%152M | -5.29%153M | -58.07%77M | -45.13%113.58M | -45.13%113.58M |
| -Including:Long term capital lease obligation | -12.74%59.78M | -20.35%59.59M | -19.98%64.33M | -5.63%66.59M | -5.63%66.59M | -5.83%68.51M | -2.40%74.81M | -4.03%80.4M | -19.78%70.56M | -19.78%70.56M |
| Long term pension and other post-retirement benefit plans | -5.04%546K | -6.36%530K | -7.18%517K | -6.93%510K | -6.93%510K | -53.44%575K | -53.53%566K | -54.86%557K | -55.01%548K | -55.01%548K |
| Non current deferred liabilities | 0.89%30.25M | 24.77%30.78M | 23.87%31.12M | 13.82%30.25M | 13.82%30.25M | 2.13%29.98M | -12.73%24.67M | -10.36%25.13M | -5.43%26.58M | -5.43%26.58M |
| Total non current liabilities | -45.20%137.57M | -5.20%239.89M | 34.35%245.97M | 17.55%248.34M | 17.55%248.34M | 4.08%251.06M | -5.47%253.05M | -38.29%183.08M | -34.85%211.27M | -34.85%211.27M |
| Total liabilities | 9.37%1.79B | 1.07%1.72B | 2.21%1.72B | 1.91%1.71B | 1.91%1.71B | -1.90%1.64B | 1.24%1.7B | -2.24%1.68B | -3.16%1.67B | -3.16%1.67B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B |
| -common stock | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B |
| Retained earnings | -29.58%-916.94M | -32.54%-871.71M | -37.30%-826.3M | -34.81%-784.77M | -34.81%-784.77M | -38.13%-707.61M | -35.83%-657.72M | -31.62%-601.8M | -35.52%-582.11M | -35.52%-582.11M |
| Fixed asset revaluation reserve | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M |
| Other reserves | 17.07%2.92M | -54.08%3.45M | -40.47%4.26M | -6.44%4.47M | -6.44%4.47M | -62.71%2.49M | 35.60%7.51M | 134.15%7.15M | 46.15%4.78M | 46.15%4.78M |
| Total stockholders'equity | -56.86%158.51M | -51.63%204.27M | -47.58%250.5M | -40.99%292.24M | -40.99%292.24M | -35.19%367.41M | -28.89%422.32M | -22.72%477.89M | -23.37%495.21M | -23.37%495.21M |
| Noncontrolling interests | 27.46%6.31M | 35.40%5.91M | 41.70%5.73M | 25.81%5.41M | 25.81%5.41M | 3.02%4.95M | --4.37M | --4.04M | --4.3M | --4.3M |
| Total equity | -55.74%164.82M | -50.74%210.18M | -46.83%256.22M | -40.41%297.64M | -40.41%297.64M | -34.87%372.36M | -28.15%426.69M | -22.07%481.93M | -22.71%499.5M | -22.71%499.5M |
| 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.