Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
WPRTS (5246)
- 6.120
- +0.480+8.51%
15min DelayNot Open Jan 15 16:59 CST
20.94BMarket Cap21.32P/E (TTM)
6.120High5.610Low7.42MVolume5.610Open5.640Prev Close44.16MTurnover6.12052wk High0.70%Turnover Ratio3.42BShares3.97952wk Low0.287EPS TTM6.47BFloat Cap6.120Historical High23.27P/E (Static)1.06BShs Float1.587Historical Low0.263EPS LYR9.04%Range %0.21Dividend TTM5.38P/B100Lot Size3.40%Div Yield TTM
5246 WPRTS
Quarterly+Annual
YOY
| (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 | 2.11%612.48M | -1.55%696.36M | 81.01%625.31M | 36.23%729.14M | 36.23%729.14M | 79.59%599.81M | 62.54%707.3M | 2.57%345.45M | 4.83%535.22M | 4.83%535.22M |
| -Cash and cash equivalents | --612.48M | --696.36M | --625.31M | 36.23%729.14M | 36.23%729.14M | ---- | ---- | ---- | 4.83%535.22M | 4.83%535.22M |
| -Including:Cash | ---- | ---- | ---- | -54.04%207.24M | -54.04%207.24M | ---- | ---- | ---- | 37.25%450.87M | 37.25%450.87M |
| -Including:Cash equivalents | ---- | ---- | ---- | 518.76%521.91M | 518.76%521.91M | ---- | ---- | ---- | -53.67%84.35M | -53.67%84.35M |
| Receivables | 58.06%476.15M | 5.26%325.28M | 13.36%329.68M | 11.78%297.09M | 11.78%297.09M | 6.38%301.25M | 17.01%309.02M | 13.74%290.83M | 30.90%265.78M | 30.90%265.78M |
| -Accounts receivable | 58.06%476.15M | 5.26%325.28M | 13.36%329.68M | 8.63%270.49M | 8.63%270.49M | 6.38%301.25M | 17.01%309.02M | 13.74%290.83M | 32.79%249M | 32.79%249M |
| -Gross accounts receivable | ---- | ---- | ---- | 8.33%278.07M | 8.33%278.07M | ---- | ---- | ---- | 31.50%256.68M | 31.50%256.68M |
| -Bad debt provision | ---- | ---- | ---- | 1.32%-7.58M | 1.32%-7.58M | ---- | ---- | ---- | -0.04%-7.68M | -0.04%-7.68M |
| -Other receivables | ---- | ---- | ---- | 58.50%26.59M | 58.50%26.59M | ---- | ---- | ---- | 8.09%16.78M | 8.09%16.78M |
| Inventory | 40.74%9.32M | 56.15%8.54M | 50.31%8.3M | 24.88%6.68M | 24.88%6.68M | -1.58%6.62M | -3.03%5.47M | -2.95%5.52M | 0.00%5.35M | 0.00%5.35M |
| Prepaid assets | ---- | ---- | ---- | 29.60%19.38M | 29.60%19.38M | ---- | ---- | ---- | 112.37%14.96M | 112.37%14.96M |
| Restricted cash | ---- | ---- | ---- | 21.15%51.66M | 21.15%51.66M | ---- | ---- | ---- | 2.79%42.64M | 2.79%42.64M |
| Tax assets-Current | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -71.22%20.38M | -71.22%20.38M |
| Total current assets | 20.96%1.1B | 0.82%1.03B | 50.09%963.29M | 24.83%1.1B | 24.83%1.1B | 29.38%907.68M | 29.75%1.02B | -5.76%641.8M | 5.49%884.33M | 5.49%884.33M |
| Non current assets | ||||||||||
| Net PPE | -1.45%1.75B | -3.63%1.72B | -3.19%1.74B | -1.98%1.77B | -1.98%1.77B | -1.81%1.78B | -1.04%1.79B | -2.71%1.79B | -1.77%1.81B | -1.77%1.81B |
| -Gross PP&E | -1.45%1.75B | -3.63%1.72B | -3.19%1.74B | 3.55%3.64B | 3.55%3.64B | -1.81%1.78B | -1.04%1.79B | -2.71%1.79B | 2.06%3.52B | 2.06%3.52B |
| -Accumulated depreciation | ---- | ---- | ---- | -9.38%-1.87B | -9.38%-1.87B | ---- | ---- | ---- | -6.43%-1.71B | -6.43%-1.71B |
| Total investment | -1.63%173.13M | -0.80%174.01M | -1.63%172.01M | -0.01%171.19M | -0.01%171.19M | 3.99%176M | 5.23%175.42M | 7.15%174.87M | 6.53%171.21M | 6.53%171.21M |
| -Long-term equity investment | -1.63%173.13M | -0.80%174.01M | -1.63%172.01M | -0.01%171.19M | -0.01%171.19M | 3.99%176M | 5.23%175.42M | 7.15%174.87M | 6.53%171.21M | 6.53%171.21M |
| Goodwill and other intangible assets | 16.53%5.45B | 73.07%4.9B | 69.27%4.77B | 91.01%4.73B | 91.01%4.73B | 89.24%4.68B | 15.57%2.83B | 14.97%2.82B | 1.37%2.48B | 1.37%2.48B |
| -Other intangible assets | 16.53%5.45B | 73.07%4.9B | 69.27%4.77B | 91.01%4.73B | 91.01%4.73B | 89.24%4.68B | 15.57%2.83B | 14.97%2.82B | 1.37%2.48B | 1.37%2.48B |
| Total non current assets | 11.22%7.38B | 41.76%6.8B | 39.54%6.68B | 49.81%6.67B | 49.81%6.67B | 48.95%6.64B | 8.40%4.8B | 7.37%4.78B | 0.26%4.45B | 0.26%4.45B |
| Total assets | 12.40%8.48B | 34.57%7.83B | 40.79%7.64B | 45.68%7.78B | 45.68%7.78B | 46.29%7.54B | 11.62%5.82B | 5.63%5.43B | 1.09%5.34B | 1.09%5.34B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 65.67%274.98M | 23.99%262.1M | -38.98%195.22M | 4.95%223.24M | 4.95%223.24M | -7.00%165.98M | 18.39%211.39M | 148.70%319.92M | 4.41%212.71M | 4.41%212.71M |
| -Current debt and capital lease obligation | 68.80%262.34M | 37.55%248.46M | -33.72%181.73M | 38.33%209.88M | 38.33%209.88M | 30.61%155.41M | 49.79%180.63M | 279.84%274.18M | 1.98%151.72M | 1.98%151.72M |
| -Including:Current debt | 80.00%225M | 50.00%225M | -40.00%150M | 40.00%175M | 40.00%175M | 25.00%125M | 50.00%150M | 400.00%250M | 0.00%125M | 0.00%125M |
| -Including:Current capital Lease obligation | 22.78%37.34M | -23.40%23.46M | 31.21%31.73M | 30.54%34.88M | 30.54%34.88M | 60.14%30.41M | 48.79%30.63M | 9.01%24.18M | 12.38%26.72M | 12.38%26.72M |
| -Other financial liabilities | 19.59%12.64M | -55.66%13.64M | -70.50%13.5M | -78.11%13.35M | -78.11%13.35M | -82.23%10.57M | -46.93%30.76M | -18.98%45.74M | 11.00%60.99M | 11.00%60.99M |
| Payables | 30.86%391.48M | 61.31%415.05M | 46.68%302.29M | 113.16%194.9M | 113.16%194.9M | 48.33%299.17M | 40.66%257.3M | 0.22%206.08M | -25.44%91.44M | -25.44%91.44M |
| -accounts payable | 27.18%280.99M | 90.10%351.83M | 45.47%235.86M | 45.61%65.31M | 45.61%65.31M | 9.54%220.94M | 1.18%185.08M | -21.15%162.14M | -38.17%44.85M | -38.17%44.85M |
| -Total tax payable | 41.24%110.49M | -12.46%63.22M | 51.15%66.42M | --45.19M | --45.19M | --78.23M | --72.21M | --43.95M | --0 | --0 |
| -Other payable | ---- | ---- | ---- | 81.19%84.41M | 81.19%84.41M | ---- | ---- | ---- | -7.01%46.58M | -7.01%46.58M |
| Current provisions | 29.74%376.28M | -20.29%209.07M | 8.32%287.37M | 15.00%281.11M | 15.00%281.11M | 31.42%290.02M | 25.63%262.31M | 10.88%265.29M | 10.83%244.45M | 10.83%244.45M |
| Accrued and deferred income | ---- | ---- | ---- | -6.08%63.41M | -6.08%63.41M | ---- | ---- | ---- | -7.10%67.51M | -7.10%67.51M |
| Current liabilities | 38.08%1.04B | 21.24%886.23M | -0.81%784.88M | 23.79%762.66M | 23.79%762.66M | 25.68%755.17M | 28.19%730.99M | 37.97%791.3M | -0.56%616.11M | -0.56%616.11M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 11.29%3.11B | 152.51%2.58B | 254.32%2.74B | 259.29%2.75B | 259.29%2.75B | 246.92%2.79B | 25.98%1.02B | -16.84%774.69M | -19.56%766.18M | -19.56%766.18M |
| -Long term debt and capital lease obligation | -21.74%792.83M | -22.97%786.65M | 22.56%949.47M | 24.50%953.9M | 24.50%953.9M | 28.25%1.01B | 30.90%1.02B | -12.55%774.69M | -14.06%766.18M | -14.06%766.18M |
| -Including:Long term debt | -23.56%730M | -23.56%730M | 24.83%905M | 24.83%905M | 24.83%905M | 27.33%955M | 27.33%955M | -14.71%725M | -14.71%725M | -14.71%725M |
| -Including:Long term capital lease obligation | 8.21%62.83M | -14.40%56.65M | -10.51%44.47M | 18.74%48.9M | 18.74%48.9M | 45.40%58.06M | 119.69%66.18M | 38.51%49.69M | -0.88%41.18M | -0.88%41.18M |
| -Other financial liabilities-Non current | 30.08%2.32B | --1.79B | --1.8B | --1.8B | --1.8B | 11,576.28%1.78B | ---- | ---- | ---- | ---- |
| Long term pension and other post-retirement benefit plans | 2.95%8.77M | 1.67%8.7M | 1.67%8.67M | 1.95%8.67M | 1.95%8.67M | -1.49%8.52M | -1.38%8.56M | -2.48%8.53M | -2.42%8.5M | -2.42%8.5M |
| Non current deferred liabilities | -0.59%424.12M | 6.88%459.27M | 1.63%431.82M | 1.86%436.29M | 1.86%436.29M | -0.46%426.62M | 0.53%429.69M | 1.20%424.89M | 0.43%428.32M | 0.43%428.32M |
| Total non current liabilities | 9.69%3.54B | 108.75%3.05B | 163.67%3.19B | 165.81%3.2B | 165.81%3.2B | 159.86%3.23B | 17.06%1.46B | -11.18%1.21B | -13.31%1.2B | -13.31%1.2B |
| Total liabilities | 15.08%4.58B | 79.55%3.93B | 98.57%3.97B | 117.71%3.96B | 117.71%3.96B | 116.12%3.98B | 20.55%2.19B | 3.40%2B | -9.38%1.82B | -9.38%1.82B |
| Shareholders'equity | ||||||||||
| Share capital | 5.95%1.1B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B |
| -common stock | 5.95%1.1B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B |
| Retained earnings | 10.62%2.84B | 10.24%2.91B | 9.95%2.68B | 11.76%2.83B | 11.76%2.83B | --2.57B | 9.66%2.64B | --2.44B | 10.76%2.53B | 10.76%2.53B |
| Other reserves | 0.00%-47.73M | 0.00%-47.73M | 0.00%-47.73M | 0.00%-47.73M | 0.00%-47.73M | -102.10%-47.73M | 0.00%-47.73M | -102.20%-47.73M | 0.00%-47.73M | 0.00%-47.73M |
| Total stockholders'equity | 9.40%3.9B | 7.45%3.9B | 7.07%3.67B | 8.45%3.82B | 8.45%3.82B | 7.45%3.56B | 6.85%3.63B | 6.98%3.43B | 7.51%3.52B | 7.51%3.52B |
| Total equity | 9.40%3.9B | 7.45%3.9B | 7.07%3.67B | 8.45%3.82B | 8.45%3.82B | 7.45%3.56B | 6.85%3.63B | 6.98%3.43B | 7.51%3.52B | 7.51%3.52B |
| 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.
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