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 | 14.19%1.26B | 16.56%1.42B | 57.91%1.42B | 102.50%1.43B | 102.50%1.43B | 46.30%1.1B | 76.15%1.21B | 33.09%901.76M | -15.99%704.72M | -15.99%704.72M |
| -Cash and cash equivalents | 14.19%1.26B | 16.56%1.42B | 57.91%1.42B | 102.50%1.43B | 102.50%1.43B | 46.30%1.1B | 76.15%1.21B | 33.09%901.76M | -15.99%704.72M | -15.99%704.72M |
| -Including:Cash | ---- | ---- | ---- | -12.30%100.16M | -12.30%100.16M | ---- | ---- | ---- | 37.91%114.21M | 37.91%114.21M |
| -Including:Cash equivalents | ---- | ---- | ---- | 124.70%1.33B | 124.70%1.33B | ---- | ---- | ---- | -21.89%590.51M | -21.89%590.51M |
| Receivables | -4.86%575.7M | -32.61%515.37M | -24.09%708.46M | 1.16%719.42M | 1.16%719.42M | 19.97%605.1M | 64.76%764.76M | 61.36%933.33M | 22.95%711.16M | 22.95%711.16M |
| -Accounts receivable | -6.65%508.18M | -32.72%447.44M | -25.88%641.13M | 0.22%672.79M | 0.22%672.79M | 30.42%544.35M | 71.54%665M | 74.41%865M | 32.42%671.3M | 32.42%671.3M |
| -Gross accounts receivable | ---- | ---- | ---- | -0.09%716.86M | -0.09%716.86M | ---- | ---- | ---- | 27.14%717.47M | 27.14%717.47M |
| -Bad debt provision | ---- | ---- | ---- | 4.55%-44.07M | 4.55%-44.07M | ---- | ---- | ---- | 19.53%-46.17M | 19.53%-46.17M |
| -Other receivables | 11.16%67.52M | -31.90%67.93M | -1.46%67.33M | 16.98%46.63M | 16.98%46.63M | -30.18%60.74M | 30.43%99.76M | -17.16%68.33M | -44.22%39.86M | -44.22%39.86M |
| Finance lease receivables-current | 17.31%389.08M | 2.60%375.85M | 7.90%382.37M | 11.63%372.56M | 11.63%372.56M | 0.58%331.66M | 15.77%366.34M | 22.55%354.38M | 20.09%333.74M | 20.09%333.74M |
| Prepaid assets | ---- | ---- | ---- | 14.15%24.53M | 14.15%24.53M | ---- | ---- | ---- | -34.48%21.49M | -34.48%21.49M |
| Tax assets-Current | -8.91%15.53M | -32.03%13.87M | 1.97%21.15M | -41.88%20.65M | -41.88%20.65M | -53.92%17.05M | -51.34%20.4M | -47.72%20.74M | -12.75%35.52M | -12.75%35.52M |
| Hedging assets-current | -49.09%11.07M | -62.68%14.47M | -56.48%18.29M | -45.32%22.74M | -45.32%22.74M | -58.15%21.75M | -27.22%38.77M | -8.20%42.02M | -18.21%41.59M | -18.21%41.59M |
| Total current assets | 8.28%2.25B | -2.89%2.34B | 13.41%2.55B | 39.97%2.59B | 39.97%2.59B | 23.91%2.08B | 52.97%2.4B | 31.04%2.25B | 1.21%1.85B | 1.21%1.85B |
| Non current assets | ||||||||||
| Net PPE | -18.38%2.22B | -28.51%2.28B | -24.60%2.47B | -21.51%2.56B | -21.51%2.56B | -30.71%2.72B | -20.04%3.19B | -15.01%3.27B | -18.83%3.26B | -18.83%3.26B |
| -Gross PP&E | ---- | ---- | ---- | -2.64%8.73B | -2.64%8.73B | ---- | ---- | ---- | -13.57%8.97B | -13.57%8.97B |
| -Accumulated depreciation | ---- | ---- | ---- | -8.12%-6.17B | -8.12%-6.17B | ---- | ---- | ---- | 10.26%-5.71B | 10.26%-5.71B |
| Total investment | -0.92%977.91M | -17.23%961.46M | -19.49%1B | -17.61%1.01B | -17.61%1.01B | -18.39%986.95M | -3.13%1.16B | 10.07%1.24B | 11.64%1.23B | 11.64%1.23B |
| -Long-term equity investment | 0.34%977.91M | -13.47%961.46M | -15.01%1B | -13.93%1.01B | -13.93%1.01B | -15.01%974.59M | -2.68%1.11B | 7.10%1.18B | 9.64%1.17B | 9.64%1.17B |
| -Financial asset investment | ---- | ---- | ---- | --0 | --0 | -80.26%12.36M | -12.04%50.54M | 119.55%65.55M | 88.57%52.45M | 88.57%52.45M |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | -80.26%12.36M | -12.04%50.54M | 119.55%65.55M | 88.57%52.45M | 88.57%52.45M |
| Long-term accounts receivable and other receivables | 13.18%570.11M | 3.54%558.57M | 2.52%571.81M | 2.74%563.88M | 2.74%563.88M | -2.12%503.72M | 13.37%539.47M | 43.69%557.77M | 42.90%548.82M | 42.90%548.82M |
| Finance lease receivables-Non current | -9.02%3.21B | -19.87%3.31B | -15.19%3.59B | -11.52%3.72B | -11.52%3.72B | -19.68%3.52B | -7.08%4.13B | -1.19%4.23B | -3.31%4.21B | -3.31%4.21B |
| Financial assets | -75.44%1.75M | -87.91%2.83M | -75.41%6.55M | -37.81%12.97M | -37.81%12.97M | -83.95%7.12M | -45.00%23.42M | -8.21%26.63M | -55.17%20.86M | -55.17%20.86M |
| Deferred tax assets-non current | -48.55%5.08M | -62.35%3.4M | -67.26%2.39M | -43.54%5.56M | -43.54%5.56M | 17.07%9.88M | 19.54%9.04M | 1.90%7.31M | 5.36%9.84M | 5.36%9.84M |
| Total non current assets | -9.94%6.98B | -21.40%7.12B | -18.21%7.64B | -15.08%7.87B | -15.08%7.87B | -23.18%7.75B | -10.89%9.06B | -3.59%9.34B | -6.38%9.27B | -6.38%9.27B |
| Total assets | -6.10%9.23B | -17.52%9.45B | -12.07%10.19B | -5.93%10.46B | -5.93%10.46B | -16.48%9.83B | -2.33%11.46B | 1.63%11.59B | -5.20%11.12B | -5.20%11.12B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -23.13%529.03M | -76.70%655.21M | -74.27%758.47M | -75.65%695.96M | -75.65%695.96M | -80.08%688.26M | 90.92%2.81B | 305.09%2.95B | 161.76%2.86B | 161.76%2.86B |
| -Financial or other derivative investment liabilities | ---- | ---- | ---- | --0 | --0 | --0 | 4,481.21%613.79M | 4,502.47%606.61M | 5,442.06%539.63M | 5,442.06%539.63M |
| -Current debt and capital lease obligation | -23.13%529.03M | -70.20%655.21M | -67.61%758.47M | -69.99%695.96M | -69.99%695.96M | -76.18%688.26M | 50.62%2.2B | 227.67%2.34B | 114.25%2.32B | 114.25%2.32B |
| -Including:Current debt | -23.23%514.69M | -70.38%642.62M | -67.68%744.6M | -70.02%681.48M | -70.02%681.48M | -76.45%670.44M | 54.05%2.17B | 249.45%2.3B | 123.22%2.27B | 123.22%2.27B |
| -Including:Current capital Lease obligation | -19.53%14.34M | -57.09%12.59M | -63.57%13.87M | -68.21%14.48M | -68.21%14.48M | -58.60%17.82M | -43.08%29.34M | -31.31%38.07M | -28.69%45.54M | -28.69%45.54M |
| Payables | -11.00%282.8M | -17.23%290.58M | -18.74%356M | -13.75%225.08M | -13.75%225.08M | -34.76%317.74M | -28.19%351.09M | -12.64%438.09M | -25.96%260.97M | -25.96%260.97M |
| -accounts payable | -24.73%75.27M | -25.66%89M | -32.31%95.16M | -7.34%108.43M | -7.34%108.43M | -33.83%100M | -22.92%119.72M | -26.25%140.57M | -35.93%117.01M | -35.93%117.01M |
| -Total tax payable | -31.28%7.7M | -34.52%7.35M | -58.19%4.75M | -61.57%4.17M | -61.57%4.17M | 7.01%11.21M | 7.50%11.23M | 14.47%11.36M | 3.77%10.86M | 3.77%10.86M |
| -Other payable | -3.25%199.83M | -11.77%194.23M | -10.51%256.09M | -15.50%112.48M | -15.50%112.48M | -36.53%206.54M | -31.88%220.15M | -4.90%286.17M | -16.49%133.1M | -16.49%133.1M |
| Accrued and deferred income | 154.25%48.92M | -33.47%18.84M | -22.06%13.14M | 113.90%311.18M | 113.90%311.18M | -17.61%19.24M | 29.58%28.31M | -53.81%16.86M | -20.69%145.48M | -20.69%145.48M |
| Current liabilities | -16.04%860.75M | -69.78%964.63M | -66.87%1.13B | -62.26%1.23B | -62.26%1.23B | -74.15%1.03B | 60.89%3.19B | 168.87%3.4B | 100.56%3.26B | 100.56%3.26B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -25.41%2.24B | 31.45%2.44B | 37.17%2.79B | 42.55%3.04B | 42.55%3.04B | 66.06%3B | -52.91%1.86B | -57.50%2.04B | -56.66%2.13B | -56.66%2.13B |
| -Long term debt and capital lease obligation | -25.41%2.24B | 31.45%2.44B | 37.17%2.79B | 42.55%3.04B | 42.55%3.04B | 66.06%3B | -45.59%1.86B | -53.31%2.04B | -52.57%2.13B | -52.57%2.13B |
| -Including:Long term debt | -25.37%2.21B | 33.10%2.42B | 38.85%2.76B | 44.29%3B | 44.29%3B | 64.66%2.97B | -46.71%1.82B | -54.32%1.99B | -53.61%2.08B | -53.61%2.08B |
| -Including:Long term capital lease obligation | -28.33%23.78M | -40.82%24.44M | -36.37%28.92M | -32.57%32.52M | -32.57%32.52M | 598.15%33.18M | 613.39%41.31M | 1,692.78%45.45M | 1,539.68%48.22M | 1,539.68%48.22M |
| Long term accounts payable and other payables | 10.10%109.22M | -4.06%112.2M | 23.37%121.3M | 5.94%99.1M | 5.94%99.1M | 346.37%99.2M | 255.60%116.94M | 132.86%98.32M | --93.54M | --93.54M |
| Non current deferred liabilities | -23.72%4.34M | -32.34%4.7M | -27.59%5.34M | -35.65%5.79M | -35.65%5.79M | -41.19%5.69M | -30.91%6.95M | -26.29%7.38M | -13.63%9M | -13.63%9M |
| Non current accrued and deferred income | -15.10%29.7M | -25.66%29.89M | -21.77%31.68M | -5.54%37.4M | -5.54%37.4M | 18.70%34.98M | 36.94%40.21M | 47.37%40.49M | -49.35%39.59M | -49.35%39.59M |
| Total non current liabilities | -24.17%2.38B | 28.05%2.59B | 35.23%2.95B | 39.89%3.18B | 39.89%3.18B | 68.10%3.14B | -49.67%2.02B | -55.20%2.18B | -54.59%2.27B | -54.59%2.27B |
| Total liabilities | -22.17%3.24B | -31.83%3.56B | -26.99%4.08B | -20.35%4.41B | -20.35%4.41B | -28.60%4.17B | -13.14%5.22B | -8.97%5.58B | -16.50%5.54B | -16.50%5.54B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%4.34B | 0.00%4.34B | 0.07%4.34B | 0.07%4.34B | 0.07%4.34B | 0.07%4.34B | 0.07%4.34B | 0.07%4.34B | 0.07%4.34B | 0.07%4.34B |
| -common stock | 0.00%4.34B | 0.00%4.34B | 0.07%4.34B | 0.07%4.34B | 0.07%4.34B | 0.07%4.34B | 0.07%4.34B | 0.07%4.34B | 0.07%4.34B | 0.07%4.34B |
| Retained earnings | 72.11%562.63M | 466.97%466.5M | 299.53%386.47M | 160.56%262.98M | 160.56%262.98M | 221.64%326.9M | 118.43%82.28M | 65.74%-193.69M | 43.33%-434.24M | 43.33%-434.24M |
| Other reserves | 7.20%1.14B | -39.24%1.15B | -24.73%1.45B | -14.23%1.51B | -14.23%1.51B | -45.20%1.07B | -0.70%1.89B | 24.13%1.93B | 11.99%1.76B | 11.99%1.76B |
| Other equity interest | -27.94%49K | -37.66%48K | -99.08%73K | -98.94%70K | -98.94%70K | -98.77%68K | -98.22%77K | 24.83%7.95M | 25.08%6.58M | 25.08%6.58M |
| Total stockholders'equity | 5.45%6.04B | -5.69%5.96B | 1.60%6.18B | 7.81%6.11B | 7.81%6.11B | -4.76%5.73B | 8.86%6.32B | 14.11%6.08B | 10.21%5.67B | 10.21%5.67B |
| Noncontrolling interests | 17.28%-56.38M | 16.26%-58.31M | 14.04%-62.12M | 26.76%-67.53M | 26.76%-67.53M | 18.94%-68.17M | 1.59%-69.63M | -28.60%-72.27M | -80.86%-92.2M | -80.86%-92.2M |
| Total equity | 5.73%5.99B | -5.57%5.9B | 1.79%6.12B | 8.38%6.05B | 8.38%6.05B | -4.56%5.66B | 8.99%6.25B | 13.95%6.01B | 9.50%5.58B | 9.50%5.58B |
| 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.