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 | 1.94%2.15B | 4.71%2.05B | -5.67%2.33B | -13.01%2.3B | -13.01%2.3B | -41.33%2.11B | -48.43%1.96B | -51.29%2.47B | 27.26%2.65B | 27.26%2.65B |
| -Cash and cash equivalents | -1.15%1.47B | 3.58%1.53B | -30.59%1.54B | -36.75%1.49B | -36.75%1.49B | -55.15%1.48B | -58.85%1.48B | -55.05%2.21B | 29.00%2.36B | 29.00%2.36B |
| -Including:Cash | ---- | ---- | ---- | -28.28%743M | -28.28%743M | ---- | ---- | ---- | -23.02%1.04B | -23.02%1.04B |
| -Including:Cash equivalents | ---- | ---- | ---- | -43.39%749M | -43.39%749M | ---- | ---- | ---- | 174.04%1.32B | 174.04%1.32B |
| -Short term investments | 9.22%687M | 8.23%513M | 208.78%794M | 182.87%809M | 182.87%809M | 113.96%629M | 147.16%474M | 73.66%257.14M | 14.53%286M | 14.53%286M |
| Receivables | 11.35%3.59B | 0.97%3.52B | 6.64%3.52B | 19.06%3.19B | 19.06%3.19B | 1.68%3.23B | 13.11%3.49B | 11.61%3.3B | 14.32%2.68B | 14.32%2.68B |
| -Accounts receivable | 11.35%3.59B | 0.97%3.52B | 6.64%3.52B | 17.19%2.98B | 17.19%2.98B | 1.68%3.23B | 13.11%3.49B | 11.61%3.3B | 15.18%2.54B | 15.18%2.54B |
| -Gross accounts receivable | ---- | ---- | ---- | 14.92%3.43B | 14.92%3.43B | ---- | ---- | ---- | --2.98B | --2.98B |
| -Bad debt provision | ---- | ---- | ---- | -1.81%-449M | -1.81%-449M | ---- | ---- | ---- | ---441M | ---441M |
| -Other receivables | ---- | ---- | ---- | 53.24%213M | 53.24%213M | ---- | ---- | ---- | 0.60%139M | 0.60%139M |
| Inventory | 11.46%788M | 1.07%754M | 4.72%781M | 5.69%761M | 5.69%761M | -4.06%707M | 11.53%746M | 12.09%745.79M | 20.83%720M | 20.83%720M |
| Prepaid assets | ---- | ---- | ---- | 0.74%406M | 0.74%406M | ---- | ---- | ---- | 43.77%403M | 43.77%403M |
| Restricted cash | ---- | ---- | ---- | -10.00%18M | -10.00%18M | ---- | ---- | ---- | -98.91%20M | -98.91%20M |
| Tax assets-Current | 162.22%118M | 189.74%113M | 266.78%90M | 161.29%81M | 161.29%81M | 61.27%45M | -2.56%39M | -70.18%24.54M | -57.90%31M | -57.90%31M |
| Hedging assets-current | -90.10%10M | -15.04%96M | -28.05%97M | -47.42%112M | -47.42%112M | -59.87%101M | -64.47%113M | -31.50%134.81M | 42.17%213M | 42.17%213M |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.08%196K | -99.98%194K | -99.98%194K |
| Total current assets | 7.59%6.66B | 3.01%6.53B | 2.13%6.82B | 2.35%6.87B | 2.35%6.87B | -20.52%6.19B | -21.21%6.34B | -25.60%6.68B | -18.95%6.71B | -18.95%6.71B |
| Non current assets | ||||||||||
| Net PPE | 21.83%25.15B | 11.64%24.27B | 13.75%24.12B | 15.80%23.78B | 15.80%23.78B | 3.40%20.65B | 13.53%21.74B | 10.96%21.21B | 10.58%20.53B | 10.58%20.53B |
| -Gross PP&E | 21.83%25.15B | 11.64%24.27B | 13.75%24.12B | 13.04%36.14B | 13.04%36.14B | 3.40%20.65B | 13.53%21.74B | 10.96%21.21B | 11.68%31.97B | 11.68%31.97B |
| -Accumulated depreciation | ---- | ---- | ---- | -8.08%-12.36B | -8.08%-12.36B | ---- | ---- | ---- | -13.70%-11.44B | -13.70%-11.44B |
| Investment properties | 23.44%4.68B | 22.65%4.74B | 18.80%4.78B | 14.13%4.69B | 14.13%4.69B | -3.24%3.79B | -3.85%3.87B | -1.20%4.02B | 4.26%4.11B | 4.26%4.11B |
| Total investment | 6.07%402M | -4.65%390M | -5.44%378M | 1.05%384M | 1.05%384M | 16.07%379M | 27.42%409M | 44.02%399.73M | 42.08%380M | 42.08%380M |
| -Long-term equity investment | 9.26%177M | -4.71%162M | -4.21%159M | 4.76%154M | 4.76%154M | 6.01%162M | 13.49%170M | 21.04%165.99M | 5.13%147M | 5.13%147M |
| -Financial asset investment | 3.69%225M | -4.60%228M | -6.31%219M | -1.29%230M | -1.29%230M | 24.93%217M | 39.61%239M | 66.45%233.74M | 82.57%233M | 82.57%233M |
| -Including:Available-for-sale securities | 3.69%225M | -4.60%228M | -6.31%219M | -1.29%230M | -1.29%230M | 24.93%217M | 39.61%239M | 66.45%233.74M | 82.57%233M | 82.57%233M |
| Long-term accounts receivable and other receivables | 20.23%737M | 2.88%715M | 9.58%799M | 31.03%722M | 31.03%722M | 14.96%613M | 20.45%695M | 30.58%729.18M | -3.58%551M | -3.58%551M |
| Financial assets | 44.00%72M | -58.54%68M | -57.89%66M | -56.52%60M | -56.52%60M | -65.07%50M | -30.00%164M | -21.50%156.75M | -46.71%138M | -46.71%138M |
| Goodwill and other intangible assets | 21.81%19.87B | 11.39%19.75B | 12.36%19.87B | 15.38%19.91B | 15.38%19.91B | -4.02%16.31B | 4.91%17.73B | 5.41%17.68B | 8.23%17.26B | 8.23%17.26B |
| -Goodwill | 20.33%16.09B | 9.99%16.09B | 11.17%16.26B | 14.03%16.3B | 14.03%16.3B | -4.98%13.37B | 3.06%14.63B | 5.02%14.62B | 8.23%14.3B | 8.23%14.3B |
| -Other intangible assets | 28.54%3.78B | 18.01%3.66B | 18.10%3.61B | 21.87%3.61B | 21.87%3.61B | 0.56%2.94B | 14.62%3.1B | 7.31%3.06B | 8.22%2.96B | 8.22%2.96B |
| Deferred tax assets-non current | -52.82%226M | -31.54%356M | -36.14%361M | -32.62%345M | -32.62%345M | -10.45%479M | -1.59%520M | -5.67%565.27M | -19.24%512M | -19.24%512M |
| Total non current assets | 20.98%51.14B | 11.45%50.3B | 12.54%50.37B | 14.74%49.89B | 14.74%49.89B | -0.35%42.27B | 8.13%45.13B | 7.62%44.76B | 8.20%43.48B | 8.20%43.48B |
| Total assets | 19.27%57.8B | 10.41%56.83B | 11.19%57.19B | 13.08%56.76B | 13.08%56.76B | -3.48%48.46B | 3.39%51.47B | 1.73%51.44B | 3.56%50.19B | 3.56%50.19B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 116.57%3.08B | 63.13%2.81B | 125.42%4.36B | 63.61%4.6B | 63.61%4.6B | -43.13%1.42B | -32.22%1.73B | -21.46%1.93B | 17.15%2.81B | 17.15%2.81B |
| -Financial or other derivative investment liabilities | 400.00%5M | 0.00%2M | ---- | -13.47%713M | -13.47%713M | 295.26%1M | 2,172.73%2M | -52.54%2.62M | 52.74%824M | 52.74%824M |
| -Current debt and capital lease obligation | 116.37%3.08B | 63.20%2.81B | 125.73%4.36B | 95.57%3.89B | 95.57%3.89B | -43.16%1.42B | -32.29%1.72B | -21.39%1.93B | 6.83%1.99B | 6.83%1.99B |
| -Including:Current debt | 140.48%2.82B | 72.01%2.56B | 145.70%4.1B | 109.49%3.64B | 109.49%3.64B | -48.03%1.17B | -35.37%1.49B | -24.68%1.67B | 6.24%1.74B | 6.24%1.74B |
| -Including:Current capital Lease obligation | 4.37%263M | 8.02%256M | -2.15%255M | -2.02%243M | -2.02%243M | 0.76%252M | -3.48%237M | 9.10%260.6M | 11.15%248M | 11.15%248M |
| Payables | -4.57%5.39B | -15.99%4.7B | -12.63%5.13B | 6.28%3.37B | 6.28%3.37B | -0.72%5.65B | 1.63%5.6B | 12.66%5.87B | 12.45%3.17B | 12.45%3.17B |
| -accounts payable | -4.78%5.08B | -17.26%4.31B | -14.44%4.67B | 4.47%2.03B | 4.47%2.03B | -0.18%5.34B | 1.73%5.21B | 14.32%5.46B | 11.71%1.95B | 11.71%1.95B |
| -Total tax payable | -0.96%310M | 1.03%392M | 11.65%455M | 17.28%414M | 17.28%414M | -9.13%313M | 0.22%388M | -5.69%407.51M | -6.77%353M | -6.77%353M |
| -Other payable | ---- | ---- | ---- | 5.86%921M | 5.86%921M | ---- | ---- | ---- | 24.72%870M | 24.72%870M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.22%39M | -18.22%39M |
| Pension and other retirement benefit plans | 23.81%182M | 1.26%161M | 13.11%177M | -6.33%148M | -6.33%148M | -8.15%147M | 8.21%159M | 5.11%156.49M | 6.42%158M | 6.42%158M |
| Accrued and deferred income | ---- | ---- | ---- | 14.24%1.46B | 14.24%1.46B | ---- | ---- | ---- | 7.82%1.28B | 7.82%1.28B |
| Held for sale liabilities | ---- | ---- | ---- | ---- | ---- | --1M | ---- | ---- | --0 | --0 |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 52.67%816.94M | 52.67%816.94M |
| Current liabilities | 19.89%8.66B | 2.62%7.68B | 21.40%9.66B | 28.43%9.58B | 28.43%9.58B | -13.56%7.22B | -9.47%7.48B | 1.78%7.96B | 2.72%7.46B | 2.72%7.46B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 63.52%12.47B | 58.13%12.55B | 36.85%11.16B | 33.95%11.11B | 33.95%11.11B | -5.43%7.63B | -4.83%7.94B | -5.35%8.15B | -17.34%8.29B | -17.34%8.29B |
| -Long term debt and capital lease obligation | 62.73%12.4B | 57.45%12.49B | 36.63%11.13B | 35.09%10.89B | 35.09%10.89B | -5.53%7.62B | -4.84%7.93B | -5.43%8.15B | -10.14%8.06B | -10.14%8.06B |
| -Including:Long term debt | 71.71%10.8B | 68.93%11.06B | 42.94%9.65B | 40.82%9.37B | 40.82%9.37B | -5.65%6.29B | -6.77%6.55B | -6.15%6.75B | -12.09%6.65B | -12.09%6.65B |
| -Including:Long term capital lease obligation | 20.24%1.6B | 3.31%1.43B | 6.20%1.49B | 8.14%1.53B | 8.14%1.53B | -4.94%1.33B | 5.48%1.39B | -1.77%1.4B | 0.36%1.41B | 0.36%1.41B |
| -Derivative product liabilities | 812.50%73M | 5,500.00%56M | 316.15%27M | -6.58%213M | -6.58%213M | --8M | --1M | --6.49M | -78.44%228M | -78.44%228M |
| Long term accounts payable and other payables | 10.00%550M | -8.88%544M | 6.41%539M | 37.97%327M | 37.97%327M | 18.64%500M | 40.76%597M | -59.64%506.51M | 22.49%237M | 22.49%237M |
| Long term pension and other post-retirement benefit plans | 28.42%235M | 7.22%208M | 10.63%211M | 10.93%203M | 10.93%203M | 6.39%183M | 19.06%194M | 23.27%190.73M | 6.23%183M | 6.23%183M |
| Non current deferred liabilities | 16.40%1.67B | 4.22%1.61B | 2.81%1.65B | -1.74%1.63B | -1.74%1.63B | -26.85%1.43B | -8.87%1.54B | -8.84%1.61B | 0.88%1.66B | 0.88%1.66B |
| Non current accrued and deferred income | ---- | ---- | ---- | 100.00%4M | 100.00%4M | ---- | ---- | ---- | -49.42%2M | -49.42%2M |
| Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.70%214.74M | -79.70%214.74M |
| Total non current liabilities | 53.18%14.92B | 45.19%14.91B | 29.67%13.56B | 27.93%13.28B | 27.93%13.28B | -8.24%9.74B | -3.28%10.27B | -11.28%10.46B | -13.88%10.38B | -13.88%10.38B |
| Total liabilities | 39.01%23.58B | 27.24%22.58B | 26.10%23.22B | 28.14%22.85B | 28.14%22.85B | -10.58%16.96B | -5.99%17.75B | -6.07%18.42B | -7.64%17.83B | -7.64%17.83B |
| Shareholders'equity | ||||||||||
| Share capital | 0.93%19.89B | 1.03%19.89B | 0.42%19.77B | 0.24%19.74B | 0.24%19.74B | 0.10%19.71B | 0.00%19.69B | 0.00%19.69B | 0.04%19.69B | 0.04%19.69B |
| -common stock | 0.93%19.89B | 1.03%19.89B | 0.42%19.77B | 0.24%19.74B | 0.24%19.74B | 0.10%19.71B | 0.00%19.69B | 0.00%19.69B | 0.04%19.69B | 0.04%19.69B |
| Retained earnings | 16.02%10.34B | 14.62%10.14B | 19.04%9.74B | 23.83%9.71B | 23.83%9.71B | 39.38%8.91B | 28.66%8.84B | 9.63%8.18B | 17.63%7.84B | 17.63%7.84B |
| Fixed asset revaluation reserve | ---- | ---- | ---- | 89.29%159M | 89.29%159M | ---- | ---- | ---- | --84M | --84M |
| Other reserves | 297.46%233M | -76.98%432M | -62.36%721M | -64.98%513M | -64.98%513M | -106.46%-118M | 123.58%1.88B | 243.33%1.92B | 1,026.39%1.47B | 1,026.39%1.47B |
| Other equity interest | ---- | ---- | ---- | -16.00%21M | -16.00%21M | ---- | ---- | ---- | --25M | --25M |
| Total stockholders'equity | 6.88%30.46B | 0.16%30.46B | 1.50%30.23B | 3.55%30.14B | 3.55%30.14B | 2.12%28.5B | 10.54%30.41B | 7.08%29.79B | 11.13%29.11B | 11.13%29.11B |
| Noncontrolling interests | 25.39%3.76B | 14.31%3.79B | 15.53%3.74B | 15.83%3.77B | 15.83%3.77B | -10.00%3B | -2.41%3.31B | 3.00%3.23B | 9.64%3.25B | 9.64%3.25B |
| Total equity | 8.64%34.22B | 1.55%34.25B | 2.87%33.97B | 4.79%33.91B | 4.79%33.91B | 0.83%31.5B | 9.12%33.72B | 6.67%33.02B | 10.97%32.36B | 10.97%32.36B |
| 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.