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 | -2.97%36.81M | -19.73%31.01M | -34.76%36.52M | -35.13%36.32M | -35.13%36.32M | -37.02%37.94M | -41.24%38.63M | -8.65%55.98M | -22.09%55.98M | -22.09%55.98M |
| -Cash and cash equivalents | 211.22%1.86M | -91.54%147K | -76.92%120K | -35.13%36.32M | -35.13%36.32M | -87.50%597K | -61.94%1.74M | 1,525.00%520K | -22.09%55.98M | -22.09%55.98M |
| -Including:Cash | ---- | ---- | ---- | 682.49%3.58M | 682.49%3.58M | ---- | ---- | ---- | -92.89%457K | -92.89%457K |
| -Including:Cash equivalents | ---- | ---- | ---- | -41.03%32.74M | -41.03%32.74M | ---- | ---- | ---- | -15.14%55.53M | -15.14%55.53M |
| -Short term investments | -6.40%34.96M | -16.35%30.86M | -34.36%36.4M | --32.74M | --32.74M | -32.68%37.35M | -39.70%36.89M | -9.45%55.46M | ---- | ---- |
| Receivables | -66.68%1.6M | -9.26%2.44M | 14.65%6.16M | -191.13%-1.66M | -191.13%-1.66M | 2.96%4.79M | -45.83%2.69M | 55.97%5.37M | 49.43%1.83M | 49.43%1.83M |
| -Accounts receivable | -79.43%862K | -16.09%1.83M | 23.46%5.58M | -49.33%3.17M | -49.33%3.17M | 0.96%4.19M | -49.82%2.18M | 98.90%4.52M | 20.80%6.25M | 20.80%6.25M |
| -Gross accounts receivable | ---- | ---- | ---- | -49.33%3.17M | -49.33%3.17M | ---- | ---- | ---- | 20.80%6.25M | 20.80%6.25M |
| -Bad debt provision | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Other receivables | 21.89%735K | 19.65%615K | -31.97%581K | -9.15%-4.83M | -9.15%-4.83M | 19.41%603K | -18.41%514K | -27.20%854K | -11.96%-4.43M | -11.96%-4.43M |
| Prepaid assets | -4.10%47.87M | 8.77%53.75M | 54.41%47.4M | 63.07%55.8M | 63.07%55.8M | 68.42%49.92M | 128.35%49.42M | 14.17%30.7M | 53.80%34.22M | 53.80%34.22M |
| Tax assets-Current | 29.81%897K | 25.18%865K | 20.55%833K | -4.20%662K | -4.20%662K | 0.00%691K | -18.51%691K | -18.51%691K | -18.51%691K | -18.51%691K |
| Total current assets | -6.61%87.18M | -3.68%88.06M | -1.97%90.91M | -1.73%91.12M | -1.73%91.12M | -1.98%93.35M | -1.90%91.42M | 0.30%92.73M | -3.60%92.72M | -3.60%92.72M |
| Non current assets | ||||||||||
| Net PPE | 113.41%6.8M | 110.92%6.86M | 108.56%6.92M | 35.35%4.58M | 35.35%4.58M | -5.91%3.19M | -7.14%3.25M | -7.19%3.32M | -7.21%3.38M | -7.21%3.38M |
| -Gross PP&E | ---- | ---- | ---- | -18.96%6.52M | -18.96%6.52M | ---- | ---- | ---- | 0.00%8.05M | 0.00%8.05M |
| -Accumulated depreciation | ---- | ---- | ---- | 58.35%-1.94M | 58.35%-1.94M | ---- | ---- | ---- | -5.97%-4.67M | -5.97%-4.67M |
| Total investment | -0.24%9.56M | -0.20%9.5M | -2.84%9.2M | -13.72%9.15M | -13.72%9.15M | -8.63%9.58M | -8.71%9.52M | -11.07%9.47M | 14.22%10.6M | 14.22%10.6M |
| -Long-term equity investment | -0.24%9.56M | -0.20%9.5M | -2.84%9.2M | -2.81%9.15M | -2.81%9.15M | 1.62%9.58M | 1.60%9.52M | 1.56%9.47M | 1.40%9.41M | 1.40%9.41M |
| -Financial asset investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --1.19M | --1.19M |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.19M | --1.19M |
| Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Total non current assets | 28.11%16.36M | 28.08%16.36M | 26.07%16.11M | -1.84%13.73M | -1.84%13.73M | -9.38%12.77M | -11.07%12.77M | -14.01%12.78M | 1.41%13.98M | 1.41%13.98M |
| Total assets | -2.43%103.54M | 0.21%104.42M | 1.43%107.02M | -1.74%104.84M | -1.74%104.84M | -2.94%106.11M | -3.13%104.2M | -1.68%105.52M | -2.97%106.7M | -2.97%106.7M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -46.90%3.52M | -18.23%4.32M | 5.21%7.82M | -49.90%2.86M | -49.90%2.86M | -59.42%6.63M | -63.07%5.28M | -39.72%7.43M | 24.83%5.72M | 24.83%5.72M |
| -accounts payable | -72.72%929K | -16.11%1.73M | 25.83%5.23M | -50.29%2.84M | -50.29%2.84M | -44.63%3.41M | -51.14%2.06M | 93.12%4.15M | 27.10%5.71M | 27.10%5.71M |
| -Total tax payable | ---- | ---- | ---- | 142.86%17K | 142.86%17K | ---- | ---- | ---- | --7K | --7K |
| -Other payable | -19.59%2.59M | -19.59%2.59M | -20.94%2.59M | 233.33%10K | 233.33%10K | -68.35%3.22M | -68.06%3.22M | -67.80%3.28M | -96.67%3K | -96.67%3K |
| Accrued and deferred income | ---- | ---- | ---- | -74.10%2.62M | -74.10%2.62M | ---- | ---- | ---- | 0.14%10.1M | 0.14%10.1M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---53K | ---- | ---- | ---- |
| Current liabilities | -46.90%3.52M | -17.40%4.32M | 5.21%7.82M | -65.35%5.48M | -65.35%5.48M | -59.42%6.63M | -63.44%5.23M | -39.72%7.43M | 7.85%15.82M | 7.85%15.82M |
| Non current liabilities | ||||||||||
| Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | 0.00%283K | 0.00%283K | 0.00%283K | 0.00%283K | 0.00%283K |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | 0.00%283K | 0.00%283K | 0.00%283K | 0.00%283K | 0.00%283K |
| Total liabilities | -49.07%3.52M | -21.64%4.32M | 1.35%7.82M | -65.96%5.48M | -65.96%5.48M | -58.40%6.91M | -62.21%5.51M | -38.82%7.71M | 7.70%16.1M | 7.70%16.1M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%158.57M | 0.00%158.57M | 0.00%158.57M | 0.00%158.57M | 0.00%158.57M | 0.23%158.57M | 0.23%158.57M | 0.23%158.57M | 0.23%158.57M | 0.23%158.57M |
| -common stock | 0.00%158.57M | 0.00%158.57M | 0.00%158.57M | 0.00%158.57M | 0.00%158.57M | 0.23%158.57M | 0.23%158.57M | 0.23%158.57M | 0.23%158.57M | 0.23%158.57M |
| Retained earnings | 9.17%-59.54M | 10.00%-59.46M | 9.86%-60.35M | 18.53%-60.19M | 18.53%-60.19M | 8.04%-65.55M | 6.97%-66.07M | 3.73%-66.95M | -6.51%-73.88M | -6.51%-73.88M |
| Fixed asset revaluation reserve | ---- | ---- | ---- | 0.00%886K | 0.00%886K | ---- | ---- | ---- | 0.00%886K | 0.00%886K |
| Other reserves | -85.42%886K | -85.42%886K | -85.42%886K | --0 | --0 | 6.99%6.08M | 6.99%6.08M | 2.22%6.08M | ---265K | ---265K |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5.19M | 0.00%5.19M |
| Total stockholders'equity | 0.83%99.92M | 1.44%100M | 1.44%99.11M | 9.68%99.27M | 9.68%99.27M | 7.01%99.1M | 6.15%98.58M | 3.27%97.7M | -4.65%90.5M | -4.65%90.5M |
| Noncontrolling interests | -4.85%98K | -4.85%98K | -4.85%98K | -4.85%98K | -4.85%98K | 0.00%103K | 0.00%103K | 0.00%103K | 0.00%103K | 0.00%103K |
| Total equity | 0.82%100.02M | 1.43%100.1M | 1.44%99.21M | 9.67%99.36M | 9.67%99.36M | 7.00%99.2M | 6.14%98.68M | 3.27%97.8M | -4.65%90.61M | -4.65%90.61M |
| 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.