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 | -8.15%37.77M | -9.24%38.58M | -9.86%39.85M | -9.73%40.32M | -9.73%40.32M | -12.64%41.13M | -10.19%42.5M | -10.98%44.21M | -10.02%44.66M | -10.02%44.66M |
| -Cash and cash equivalents | -8.15%37.77M | -9.24%38.58M | -9.86%39.85M | -9.73%40.32M | -9.73%40.32M | -12.64%41.13M | -10.19%42.5M | -10.98%44.21M | -10.02%44.66M | -10.02%44.66M |
| -Including:Cash | ---- | ---- | ---- | 20.05%6.66M | 20.05%6.66M | ---- | ---- | ---- | -26.40%5.55M | -26.40%5.55M |
| -Including:Cash equivalents | ---- | ---- | ---- | -13.96%33.65M | -13.96%33.65M | ---- | ---- | ---- | -7.08%39.11M | -7.08%39.11M |
| Receivables | -15.85%4.58M | -23.90%3.25M | 3.46%3.32M | -1.54%2.67M | -1.54%2.67M | 28.46%5.44M | 9.19%4.27M | -4.01%3.21M | 23.62%2.71M | 23.62%2.71M |
| -Accounts receivable | -15.85%4.58M | -23.90%3.25M | 3.46%3.32M | -15.88%874.26K | -15.88%874.26K | 28.46%5.44M | 9.19%4.27M | -4.01%3.21M | -4.58%1.04M | -4.58%1.04M |
| -Gross accounts receivable | ---- | ---- | ---- | -15.46%902.29K | -15.46%902.29K | ---- | ---- | ---- | -4.46%1.07M | -4.46%1.07M |
| -Bad debt provision | ---- | ---- | ---- | 0.00%-28.03K | 0.00%-28.03K | ---- | ---- | ---- | 0.00%-28.03K | 0.00%-28.03K |
| -Other receivables | ---- | ---- | ---- | 7.37%1.8M | 7.37%1.8M | ---- | ---- | ---- | 51.43%1.67M | 51.43%1.67M |
| Inventory | 14.11%558K | 9.96%563K | 10.61%594K | 11.11%547.3K | 11.11%547.3K | -0.20%489K | 2.61%512K | 8.27%537K | -6.24%492.56K | -6.24%492.56K |
| Prepaid assets | ---- | ---- | ---- | 146.21%1.36M | 146.21%1.36M | ---- | ---- | ---- | -8.56%550.68K | -8.56%550.68K |
| Restricted cash | ---- | ---- | ---- | 0.00%1.19M | 0.00%1.19M | ---- | ---- | ---- | 0.00%1.19M | 0.00%1.19M |
| Tax assets-Current | ---- | ---- | ---- | 0.00%3.33K | 0.00%3.33K | ---- | ---- | ---- | -98.29%3.33K | -98.29%3.33K |
| Total current assets | -8.81%42.91M | -10.36%42.39M | -8.74%43.76M | -7.11%46.08M | -7.11%46.08M | -9.16%47.06M | -8.61%47.28M | -10.37%47.95M | -8.70%49.61M | -8.70%49.61M |
| Non current assets | ||||||||||
| Net PPE | -2.03%129.45M | -2.18%130.33M | -15.62%130.64M | -16.16%130.97M | -16.16%130.97M | -16.09%132.12M | -15.51%133.23M | -2.40%154.82M | -1.78%156.21M | -1.78%156.21M |
| -Gross PP&E | ---- | ---- | ---- | 0.42%297.69M | 0.42%297.69M | ---- | ---- | ---- | 1.07%296.45M | 1.07%296.45M |
| -Accumulated depreciation | ---- | ---- | ---- | -18.88%-166.73M | -18.88%-166.73M | ---- | ---- | ---- | -4.44%-140.24M | -4.44%-140.24M |
| Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Total non current assets | -2.03%129.45M | -2.18%130.33M | -15.62%130.64M | -16.16%130.97M | -16.16%130.97M | -16.09%132.12M | -15.51%133.23M | -2.40%154.82M | -1.78%156.21M | -1.78%156.21M |
| Total assets | -3.81%172.36M | -4.32%172.72M | -13.99%174.4M | -13.98%177.05M | -13.98%177.05M | -14.37%179.18M | -13.81%180.51M | -4.41%202.77M | -3.54%205.82M | -3.54%205.82M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 6.02%4.14M | -9.09%4.09M | 2.88%4.18M | 4.91%2.4M | 4.91%2.4M | -14.86%3.91M | 38.01%4.5M | -5.93%4.06M | 7.22%2.29M | 7.22%2.29M |
| -accounts payable | 6.02%4.14M | -9.09%4.09M | 2.88%4.18M | -8.88%959.89K | -8.88%959.89K | -14.86%3.91M | 38.01%4.5M | -5.93%4.06M | 1.66%1.05M | 1.66%1.05M |
| -Total tax payable | ---- | ---- | ---- | 29.09%294.13K | 29.09%294.13K | ---- | ---- | ---- | 14.53%227.84K | 14.53%227.84K |
| -Other payable | ---- | ---- | ---- | 13.87%1.15M | 13.87%1.15M | ---- | ---- | ---- | 12.01%1.01M | 12.01%1.01M |
| Current provisions | ---- | ---- | ---- | 2.29%346.1K | 2.29%346.1K | ---- | ---- | ---- | 27.98%338.35K | 27.98%338.35K |
| Accrued and deferred income | ---- | ---- | ---- | 1.46%1.18M | 1.46%1.18M | ---- | ---- | ---- | -6.26%1.16M | -6.26%1.16M |
| Current liabilities | 6.02%4.14M | -9.09%4.09M | 2.88%4.18M | 3.62%3.93M | 3.62%3.93M | -14.86%3.91M | 38.01%4.5M | -5.93%4.06M | 4.14%3.79M | 4.14%3.79M |
| Non current liabilities | ||||||||||
| Non current deferred liabilities | -18.01%3.41M | -18.01%3.41M | -62.29%3.41M | -62.29%3.41M | -62.29%3.41M | -59.13%4.15M | -59.13%4.15M | -11.14%9.03M | -11.14%9.03M | -11.14%9.03M |
| Total non current liabilities | -18.01%3.41M | -18.01%3.41M | -62.29%3.41M | -62.29%3.41M | -62.29%3.41M | -59.13%4.15M | -59.13%4.15M | -11.14%9.03M | -11.14%9.03M | -11.14%9.03M |
| Total liabilities | -6.36%7.55M | -13.37%7.5M | -42.07%7.59M | -42.80%7.33M | -42.80%7.33M | -45.36%8.06M | -35.54%8.65M | -9.58%13.09M | -7.11%12.82M | -7.11%12.82M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%199.4M | 0.00%199.4M | 0.00%199.4M | 0.00%199.4M | 0.00%199.4M | 0.00%199.4M | 0.00%199.4M | 0.00%199.4M | 0.00%199.4M | 0.00%199.4M |
| -common stock | 0.00%199.4M | 0.00%199.4M | 0.00%199.4M | 0.00%199.4M | 0.00%199.4M | 0.00%199.4M | 0.00%199.4M | 0.00%199.4M | 0.00%199.4M | 0.00%199.4M |
| Retained earnings | -21.10%-35.62M | -22.75%-35.25M | -207.37%-33.66M | -301.07%-30.8M | -301.07%-30.8M | -375.80%-29.41M | -507.27%-28.72M | -253.71%-10.95M | -539.10%-7.68M | -539.10%-7.68M |
| Total stockholders'equity | -3.65%163.78M | -3.83%164.15M | -12.05%165.74M | -12.06%168.6M | -12.06%168.6M | -12.02%169.98M | -12.32%170.68M | -4.00%188.45M | -3.27%191.72M | -3.27%191.72M |
| Noncontrolling interests | -9.15%1.03M | -9.05%1.08M | -12.55%1.07M | -13.05%1.11M | -13.05%1.11M | -12.06%1.14M | -11.46%1.18M | -8.09%1.23M | -7.08%1.28M | -7.08%1.28M |
| Total equity | -3.69%164.81M | -3.86%165.22M | -12.05%166.81M | -12.06%169.71M | -12.06%169.71M | -12.02%171.12M | -12.32%171.86M | -4.03%189.67M | -3.29%193M | -3.29%193M |
| 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.