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 | 23.25%56.6M | -26.16%50.53M | -22.60%64.63M | -67.62%51.54M | -67.62%51.54M | -52.74%45.92M | -32.27%68.43M | -15.47%83.5M | 57.00%159.19M | 57.00%159.19M |
| -Cash and cash equivalents | 21.16%53.8M | -28.46%48.45M | 47.28%61.37M | -69.22%49.01M | -69.22%49.01M | 25.05%44.4M | 69.79%67.72M | -13.39%41.67M | 210.98%159.19M | 210.98%159.19M |
| -Including:Cash | 21.16%53.8M | -28.46%48.45M | 47.28%61.37M | -70.53%46.04M | -70.53%46.04M | 25.05%44.4M | 69.79%67.72M | -13.39%41.67M | 222.01%156.22M | 222.01%156.22M |
| -Including:Cash equivalents | ---- | ---- | ---- | -0.03%2.96M | -0.03%2.96M | ---- | ---- | ---- | 10.89%2.96M | 10.89%2.96M |
| -Short term investments | 84.42%2.81M | 193.80%2.09M | -92.20%3.26M | --2.54M | --2.54M | -97.53%1.52M | -98.84%710K | -17.43%41.83M | ---- | ---- |
| Receivables | -5.20%280.38M | 0.91%279.08M | 10.06%267.87M | 24.31%231.21M | 24.31%231.21M | 19.00%295.75M | 8.61%276.55M | 10.07%243.38M | -13.10%186M | -13.10%186M |
| -Accounts receivable | -16.05%248.3M | -10.24%248.23M | -2.62%237M | 27.53%186.24M | 27.53%186.24M | 19.00%295.75M | 8.61%276.55M | 10.07%243.38M | -31.77%146.03M | -31.77%146.03M |
| -Gross accounts receivable | ---- | ---- | ---- | 26.10%198.26M | 26.10%198.26M | ---- | ---- | ---- | --157.22M | --157.22M |
| -Bad debt provision | ---- | ---- | ---- | -7.39%-12.02M | -7.39%-12.02M | ---- | ---- | ---- | ---11.19M | ---11.19M |
| -Other receivables | --32.09M | --30.85M | --30.87M | 12.51%44.97M | 12.51%44.97M | ---- | ---- | ---- | --39.97M | --39.97M |
| Inventory | 10.20%10.07M | -20.22%10.56M | -52.11%8.96M | -58.21%7.94M | -58.21%7.94M | -29.49%9.14M | 45.76%13.24M | 94.56%18.71M | 84.42%18.99M | 84.42%18.99M |
| Prepaid assets | ---- | ---- | ---- | 24.37%43.66M | 24.37%43.66M | ---- | ---- | ---- | --35.11M | --35.11M |
| Tax assets-Current | 27.02%9.37M | 12.71%9.44M | -18.08%8.49M | -6.89%7.25M | -6.89%7.25M | -6.71%7.38M | 14.84%8.37M | 37.66%10.37M | -3.72%7.78M | -3.72%7.78M |
| Hedging assets-current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Total current assets | -0.49%356.43M | -4.63%349.62M | -1.69%349.95M | -16.08%341.6M | -16.08%341.6M | -2.28%358.19M | -1.47%366.6M | 4.76%355.95M | 20.89%407.07M | 20.89%407.07M |
| Non current assets | ||||||||||
| Net PPE | 1.13%1.09B | 4.12%1.07B | 4.96%1.08B | 6.89%1.08B | 6.89%1.08B | 11.90%1.07B | 6.41%1.03B | 3.77%1.03B | 3.80%1.01B | 3.80%1.01B |
| -Gross PP&E | 1.13%1.09B | 4.12%1.07B | 4.96%1.08B | 7.46%1.78B | 7.46%1.78B | 11.90%1.07B | 6.41%1.03B | 3.77%1.03B | 5.09%1.65B | 5.09%1.65B |
| -Accumulated depreciation | ---- | ---- | ---- | -8.36%-693.54M | -8.36%-693.54M | ---- | ---- | ---- | -7.21%-640.05M | -7.21%-640.05M |
| Investment properties | -1.26%75.13M | -1.25%75.37M | -1.25%75.61M | -1.25%75.85M | -1.25%75.85M | -1.24%76.09M | -1.24%76.33M | -1.23%76.57M | -1.23%76.8M | -1.23%76.8M |
| Total investment | 23.78%129.72M | 27.33%129.8M | 27.05%129.74M | 27.18%129.62M | 27.18%129.62M | -14.15%104.8M | 33.92%101.94M | 122.23%102.12M | 140.30%101.92M | 140.30%101.92M |
| -Long-term equity investment | 24.48%127.32M | 28.06%127.43M | 27.94%127.43M | 27.86%127.34M | 27.86%127.34M | -14.47%102.28M | 32.63%99.51M | 122.33%99.6M | 140.97%99.6M | 140.97%99.6M |
| -Financial asset investment | ---- | --2.37M | ---- | -1.85%2.28M | -1.85%2.28M | ---- | ---- | ---- | 114.88%2.33M | 114.88%2.33M |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | --2.37M | ---- | -1.85%2.28M | -1.85%2.28M | ---- | ---- | ---- | 114.88%2.33M | 114.88%2.33M |
| -Other investment | -4.93%2.39M | ---- | -8.38%2.31M | --2.31M | --2.31M | 1.21%2.52M | 122.73%2.43M | 118.28%2.52M | ---- | ---- |
| Goodwill and other intangible assets | -0.35%74.83M | 3.39%74.79M | 3.40%74.8M | 3.36%74.79M | 3.36%74.79M | 4.11%75.09M | -0.21%72.34M | 0.28%72.34M | 3.13%72.36M | 3.13%72.36M |
| -Goodwill | -1.15%72.93M | 2.40%72.93M | 2.40%72.93M | 2.40%72.93M | 2.40%72.93M | 3.60%73.78M | -0.53%71.23M | -0.06%71.23M | 2.79%71.23M | 2.79%71.23M |
| -Other intangible assets | 45.06%1.89M | 66.82%1.86M | 67.51%1.86M | 63.72%1.86M | 63.72%1.86M | 45.16%1.31M | 26.22%1.11M | 28.29%1.11M | 30.23%1.13M | 30.23%1.13M |
| Deferred tax assets-non current | 39.93%18.79M | -4.05%18.81M | -5.80%18.83M | 11.21%18.93M | 11.21%18.93M | 66.79%13.43M | 98.12%19.61M | 144.26%19.99M | 118.98%17.02M | 118.98%17.02M |
| Holding of assets for sale-non current | -48.20%864K | -49.71%864K | --1.58M | -94.59%1.67M | -94.59%1.67M | --1.67M | --1.72M | --0 | -29.48%30.83M | -29.48%30.83M |
| Total non current assets | 3.00%1.39B | 5.38%1.37B | 6.20%1.38B | 5.47%1.39B | 5.47%1.39B | 8.56%1.34B | 8.15%1.3B | 4.91%1.3B | 7.73%1.31B | 7.73%1.31B |
| Total assets | 2.27%1.74B | 3.19%1.72B | 4.50%1.73B | 0.37%1.73B | 0.37%1.73B | 6.08%1.7B | 5.89%1.67B | 4.88%1.65B | 10.58%1.72B | 10.58%1.72B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -9.56%226.04M | -16.62%216.75M | -16.37%196.11M | -19.52%225.34M | -19.52%225.34M | -6.18%249.94M | 0.90%259.96M | -9.79%234.51M | 25.37%279.99M | 25.37%279.99M |
| -Current debt and capital lease obligation | -9.56%226.04M | -16.62%216.75M | -16.37%196.11M | -19.52%225.34M | -19.52%225.34M | -6.18%249.94M | 0.90%259.96M | -9.79%234.51M | 25.37%279.99M | 25.37%279.99M |
| -Including:Current debt | -8.47%217.91M | -16.69%206.82M | -16.43%182.97M | -19.00%213.03M | -19.00%213.03M | -7.52%238.06M | -0.18%248.26M | -7.95%218.93M | 30.08%263M | 30.08%263M |
| -Including:Current capital Lease obligation | -31.49%8.14M | -15.12%9.93M | -15.61%13.14M | -27.52%12.31M | -27.52%12.31M | 32.35%11.88M | 30.99%11.7M | -29.62%15.57M | -19.66%16.98M | -19.66%16.98M |
| Payables | -3.33%102.52M | -4.22%101.38M | -7.78%108.5M | -27.68%82.65M | -27.68%82.65M | 8.63%106.06M | -3.59%105.84M | -3.70%117.66M | 23.73%114.28M | 23.73%114.28M |
| -accounts payable | -1.01%101.08M | -2.58%99.3M | -7.71%106.39M | -24.11%58.04M | -24.11%58.04M | 10.46%102.12M | -2.07%101.93M | -3.42%115.28M | 12.22%76.48M | 12.22%76.48M |
| -Total tax payable | -63.44%1.44M | -46.83%2.08M | -11.42%2.11M | 43.81%2.28M | 43.81%2.28M | -24.09%3.94M | -31.37%3.91M | -15.63%2.38M | -57.71%1.58M | -57.71%1.58M |
| -Other payable | ---- | ---- | ---- | -38.33%22.34M | -38.33%22.34M | ---- | ---- | ---- | 76.95%36.22M | 76.95%36.22M |
| Accrued and deferred income | ---- | ---- | ---- | 9.72%32.06M | 9.72%32.06M | ---- | ---- | ---- | 5.29%29.22M | 5.29%29.22M |
| Current liabilities | -7.70%328.57M | -13.03%318.13M | -13.50%304.61M | -19.70%340.04M | -19.70%340.04M | -2.21%356M | -0.44%365.8M | -7.84%352.16M | 23.31%423.48M | 23.31%423.48M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 7.41%600.01M | 15.41%599.64M | 19.90%621.38M | 10.31%593.71M | 10.31%593.71M | 12.39%558.61M | 5.59%519.56M | 8.99%518.24M | 7.28%538.21M | 7.28%538.21M |
| -Long term debt and capital lease obligation | 7.41%600.01M | 15.41%599.64M | 19.90%621.38M | 10.31%593.71M | 10.31%593.71M | 12.39%558.61M | 5.59%519.56M | 8.99%518.24M | 7.28%538.21M | 7.28%538.21M |
| -Including:Long term debt | 8.01%568.39M | 16.50%566.73M | 22.19%594.25M | 11.78%563.15M | 11.78%563.15M | 17.70%526.24M | 10.01%486.47M | 13.19%486.35M | 13.13%503.83M | 13.13%503.83M |
| -Including:Long term capital lease obligation | -2.31%31.63M | -0.54%32.91M | -14.93%27.13M | -11.14%30.56M | -11.14%30.56M | -35.18%32.37M | -33.63%33.09M | -30.37%31.89M | -38.97%34.39M | -38.97%34.39M |
| Non current deferred liabilities | 20.17%61.77M | 8.07%61.46M | 3.80%59.74M | 6.32%58.12M | 6.32%58.12M | 8.36%51.4M | 11.34%56.87M | 8.21%57.56M | 0.47%54.66M | 0.47%54.66M |
| Total non current liabilities | 8.49%661.78M | 14.69%661.1M | 18.29%681.12M | 9.94%651.82M | 9.94%651.82M | 12.04%610.01M | 6.13%576.43M | 8.91%575.8M | 6.61%592.87M | 6.61%592.87M |
| Total liabilities | 2.52%990.35M | 3.93%979.22M | 6.23%985.73M | -2.41%991.87M | -2.41%991.87M | 6.33%966.01M | 3.48%942.23M | 1.88%927.96M | 12.99%1.02B | 12.99%1.02B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%386.59M | 0.02%386.59M | 0.41%386.59M | 0.44%386.59M | 0.44%386.59M | 0.49%386.59M | 0.46%386.5M | 0.08%385.01M | 0.05%384.9M | 0.05%384.9M |
| -common stock | 0.00%386.59M | 0.02%386.59M | 0.41%386.59M | 0.44%386.59M | 0.44%386.59M | 0.49%386.59M | 0.46%386.5M | 0.08%385.01M | 0.05%384.9M | 0.05%384.9M |
| Retained earnings | 3.34%359.4M | 3.00%352.26M | 3.48%352.53M | 8.07%345.31M | 8.07%345.31M | 11.08%347.78M | 20.13%342.01M | 20.04%340.68M | 16.76%319.53M | 16.76%319.53M |
| Less: Treasury stock | 97.50%10.9M | 76.24%8.75M | 67.07%7.52M | 54.85%6.97M | 54.85%6.97M | 27.35%5.52M | 15.01%4.97M | 8.66%4.5M | 38.90%4.5M | 38.90%4.5M |
| Other reserves | 73.17%142K | -49.57%175K | -54.29%160K | -70.80%139K | -70.80%139K | -68.70%82K | 47.03%347K | 186.89%350K | 440.91%476K | 440.91%476K |
| Other equity interest | 89.40%2.14M | 85.31%2.14M | 82.00%2.14M | 77.48%2.14M | 77.48%2.14M | -9.87%1.13M | --1.16M | --1.18M | --1.21M | --1.21M |
| Total stockholders'equity | 1.00%737.38M | 1.02%732.41M | 1.55%733.9M | 3.65%727.21M | 3.65%727.21M | 5.05%730.07M | 8.97%725.04M | 8.76%722.71M | 7.08%701.61M | 7.08%701.61M |
| Noncontrolling interests | 99.40%14.05M | 290.41%11.89M | 195.31%8.31M | 203.88%7.76M | 203.88%7.76M | 254.15%7.04M | 91.27%3.05M | 126.75%2.81M | 124.04%2.55M | 124.04%2.55M |
| Total equity | 1.94%751.42M | 2.23%744.3M | 2.30%742.21M | 4.37%734.97M | 4.37%734.97M | 5.76%737.11M | 9.17%728.09M | 8.98%725.53M | 7.28%704.17M | 7.28%704.17M |
| 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.