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 | 14.22%118.54M | -13.54%88.82M | -27.47%106.89M | 2.61%56.57M | 2.61%56.57M | -15.06%103.79M | 81.12%102.73M | 164.88%147.37M | 140.18%55.13M | 140.18%55.13M |
| -Cash and cash equivalents | 52.74%118.36M | 15.96%88.64M | -26.47%104.12M | 2.61%56.39M | 2.61%56.39M | -16.30%77.49M | 59.07%76.44M | 171.78%141.6M | 141.16%54.96M | 141.16%54.96M |
| -Including:Cash | 52.74%118.36M | 15.96%88.64M | -26.47%104.12M | 2.61%56.39M | 2.61%56.39M | -16.30%77.49M | 59.07%76.44M | 171.78%141.6M | 141.16%54.96M | 141.16%54.96M |
| -Short term investments | -99.32%180K | -99.32%179K | -51.96%2.77M | 3.53%176K | 3.53%176K | -11.20%26.3M | 203.40%26.29M | 63.13%5.77M | 3.66%170K | 3.66%170K |
| Receivables | -26.37%148.05M | -62.46%89.41M | -78.88%63.65M | -71.30%99.98M | -71.30%99.98M | -24.02%201.07M | 17.12%238.19M | 172.15%301.28M | 169.14%348.37M | 169.14%348.37M |
| -Accounts receivable | -30.61%139.53M | -62.88%87.87M | -78.02%63.12M | -73.16%72.36M | -73.16%72.36M | 3.68%201.07M | 44.89%236.7M | 325.77%287.14M | 246.95%269.56M | 246.95%269.56M |
| -Gross accounts receivable | ---- | ---- | ---- | -72.98%73M | -72.98%73M | ---- | ---- | ---- | 244.63%270.2M | 244.63%270.2M |
| -Bad debt provision | ---- | ---- | ---- | 0.00%-642K | 0.00%-642K | ---- | ---- | ---- | 9.45%-642K | 9.45%-642K |
| -Other receivables | --8.52M | 4.39%1.55M | -96.25%530K | -64.96%27.61M | -64.96%27.61M | ---- | -96.29%1.48M | -67.32%14.14M | 52.31%78.81M | 52.31%78.81M |
| Inventory | -7.14%591.66M | -11.09%601.11M | -23.30%594.51M | -36.49%574.54M | -36.49%574.54M | -26.64%637.13M | 27.19%676.1M | 53.05%775.16M | 98.08%904.64M | 98.08%904.64M |
| Prepaid assets | ---- | ---- | ---- | 44.68%11.3M | 44.68%11.3M | ---- | ---- | ---- | 50.88%7.81M | 50.88%7.81M |
| Restricted cash | --4.21M | --5.45M | ---- | 22.91%61.56M | 22.91%61.56M | ---- | ---- | ---- | 37.44%50.08M | 37.44%50.08M |
| Tax assets-Current | -9.75%5.45M | 16.29%5.15M | 124.30%4.36M | 122.41%5.04M | 122.41%5.04M | 179.64%6.04M | 214.79%4.43M | 48.58%1.94M | 26.44%2.27M | 26.44%2.27M |
| Total current assets | -8.45%867.91M | -22.66%789.93M | -37.23%769.4M | -40.88%808.99M | -40.88%808.99M | -24.61%948.04M | 28.80%1.02B | 81.83%1.23B | 109.70%1.37B | 109.70%1.37B |
| Non current assets | ||||||||||
| Net PPE | -57.81%47.45M | -1.47%84.95M | 7.58%93.19M | -2.72%86.39M | -2.72%86.39M | -35.74%112.49M | 76.73%86.22M | 79.33%86.62M | 85.13%88.81M | 85.13%88.81M |
| -Gross PP&E | -57.81%47.45M | -1.47%84.95M | 7.58%93.19M | 1.59%99.06M | 1.59%99.06M | -35.74%112.49M | 76.73%86.22M | 79.33%86.62M | 91.93%97.51M | 91.93%97.51M |
| -Accumulated depreciation | ---- | ---- | ---- | -45.64%-12.67M | -45.64%-12.67M | ---- | ---- | ---- | -207.06%-8.7M | -207.06%-8.7M |
| Investment properties | 5.84%290.7M | 5.78%291.53M | 13.21%278.07M | 1.84%284.59M | 1.84%284.59M | 89.63%274.67M | 90.94%275.61M | 70.36%245.62M | 94.32%279.44M | 94.32%279.44M |
| Total investment | --58.93M | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Long-term equity investment | --58.93M | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Long-term accounts receivable and other receivables | 33.27%6.35M | 33.27%6.35M | ---- | 33.27%6.35M | 33.27%6.35M | --4.77M | --4.77M | --4.77M | --4.77M | --4.77M |
| Goodwill and other intangible assets | -5.75%10.91M | -80.39%11.51M | -80.34%11.51M | 0.09%11.28M | 0.09%11.28M | -90.23%11.58M | 1,216.03%58.7M | 1,212.55%58.55M | 151.61%11.27M | 151.61%11.27M |
| -Goodwill | 1.27%10.91M | -80.12%11.51M | -80.12%11.51M | 0.11%11.27M | 0.11%11.27M | -85.92%10.77M | 1,199.78%57.89M | 1,199.71%57.89M | 151.95%11.26M | 151.95%11.26M |
| -Other intangible assets | ---- | -99.88%1K | -99.70%2K | -40.00%3K | -40.00%3K | -98.09%803K | 13,283.33%803K | 9,385.71%664K | -37.50%5K | -37.50%5K |
| Deferred tax assets-non current | ---- | ---- | ---- | --0 | --0 | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M |
| Total non current assets | 2.34%414.35M | -7.57%394.35M | -3.56%382.77M | 0.77%388.61M | 0.77%388.61M | -7.94%404.86M | 114.45%426.64M | 100.16%396.92M | 95.15%385.64M | 95.15%385.64M |
| Total assets | -5.22%1.28B | -18.22%1.18B | -29.00%1.15B | -31.72%1.2B | -31.72%1.2B | -20.29%1.35B | 45.98%1.45B | 86.00%1.62B | 106.32%1.75B | 106.32%1.75B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -28.78%21.94M | -57.23%16.51M | -45.85%23.48M | -57.84%52.39M | -57.84%52.39M | -51.69%30.81M | 19.54%38.6M | 2.39%43.36M | 227.26%124.25M | 227.26%124.25M |
| -Current debt and capital lease obligation | -28.78%21.94M | -57.23%16.51M | -45.85%23.48M | -57.84%52.39M | -57.84%52.39M | -51.69%30.81M | 19.54%38.6M | 2.39%43.36M | 227.26%124.25M | 227.26%124.25M |
| -Including:Current debt | -29.53%21.71M | -58.02%16.2M | -47.05%22.96M | -57.95%52.22M | -57.95%52.22M | -51.65%30.81M | 19.95%38.6M | 2.80%43.36M | 243.27%124.2M | 243.27%124.2M |
| -Including:Current capital Lease obligation | --230K | --304K | --518K | 241.67%164K | 241.67%164K | --0 | --0 | --0 | -97.31%48K | -97.31%48K |
| Payables | -29.42%312.46M | -49.04%272.74M | -61.22%239.63M | -57.91%270.87M | -57.91%270.87M | -33.71%442.73M | 183.78%535.23M | 170.58%617.99M | 238.09%643.55M | 238.09%643.55M |
| -accounts payable | -29.41%312.46M | -49.03%272.74M | -61.11%239.63M | -62.86%101.94M | -62.86%101.94M | -33.07%442.66M | 190.96%535.1M | 173.28%616.15M | 117.33%274.47M | 117.33%274.47M |
| -Total tax payable | -97.33%2K | --0 | --0 | -58.69%556K | -58.69%556K | -98.85%75K | -97.21%131K | -37.15%1.84M | 30.43%1.35M | 30.43%1.35M |
| -Other payable | ---- | ---- | ---- | -54.21%168.38M | -54.21%168.38M | ---- | ---- | ---- | 483.47%367.74M | 483.47%367.74M |
| Accrued and deferred income | -77.49%38.36M | -78.97%40.34M | -81.82%45.86M | -75.89%52.13M | -75.89%52.13M | -14.63%170.39M | 49.89%191.84M | 2,249.32%252.29M | 720.39%216.17M | 720.39%216.17M |
| Current liabilities | -42.11%372.77M | -56.95%329.59M | -66.18%308.97M | -61.85%375.38M | -61.85%375.38M | -30.86%643.93M | 119.47%765.67M | 224.59%913.64M | 286.38%983.97M | 286.38%983.97M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 33.90%317.67M | 22.27%278.85M | -0.37%261.56M | -23.34%246.41M | -23.34%246.41M | -40.21%237.25M | -22.77%228.06M | -8.20%262.53M | 7.16%321.44M | 7.16%321.44M |
| -Long term debt and capital lease obligation | 33.90%317.67M | 22.27%278.85M | -0.37%261.56M | -23.34%246.41M | -23.34%246.41M | -40.21%237.25M | -22.77%228.06M | -8.20%262.53M | 7.16%321.44M | 7.16%321.44M |
| -Including:Long term debt | 33.80%317.44M | 22.18%278.64M | -0.39%261.5M | -23.42%246.17M | -23.42%246.17M | -40.18%237.25M | -22.72%228.06M | -8.15%262.53M | 7.62%321.44M | 7.62%321.44M |
| -Including:Long term capital lease obligation | --231K | --210K | --54K | --246K | --246K | --0 | --0 | --0 | --0 | --0 |
| Long term accounts payable and other payables | -15.42%45.62M | -15.42%45.62M | -13.59%45.72M | 0.00%45.62M | 0.00%45.62M | 21.94%53.94M | 30.21%53.94M | 27.19%52.91M | 9.19%45.62M | 9.19%45.62M |
| Non current deferred liabilities | -20.91%32M | 17.53%35.12M | 19.93%35.84M | -18.54%36.31M | -18.54%36.31M | 663.25%40.45M | 463.85%29.88M | 463.85%29.88M | 740.90%44.58M | 740.90%44.58M |
| Total non current liabilities | 19.19%395.28M | 15.30%359.59M | -0.64%343.12M | -20.23%328.35M | -20.23%328.35M | -25.69%331.64M | -8.81%311.88M | 3.74%345.33M | 18.61%411.64M | 18.61%411.64M |
| Total liabilities | -21.27%768.05M | -36.04%689.18M | -48.20%652.09M | -49.58%703.73M | -49.58%703.73M | -29.18%975.57M | 55.97%1.08B | 104.92%1.26B | 131.94%1.4B | 131.94%1.4B |
| Shareholders'equity | ||||||||||
| Share capital | 45.41%411.12M | 46.68%411.02M | 45.91%405.73M | 42.30%395.46M | 42.30%395.46M | 15.64%282.73M | 19.86%280.22M | 43.94%278.08M | 48.13%277.9M | 48.13%277.9M |
| -common stock | 45.41%411.12M | 46.68%411.02M | 45.91%405.73M | 42.30%395.46M | 42.30%395.46M | 15.64%282.73M | 19.86%280.22M | 43.94%278.08M | 48.13%277.9M | 48.13%277.9M |
| Retained earnings | 13.37%104.55M | 0.37%86.51M | 16.22%94.18M | 27.63%95.81M | 27.63%95.81M | 36.34%92.22M | 49.62%86.19M | 48.96%81.04M | 49.81%75.07M | 49.81%75.07M |
| Less: Treasury stock | --498K | --498K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other reserves | -37.02%-1.58M | -64.00%-1.91M | -40.53%-1.63M | -281.19%-1.16M | -281.19%-1.16M | -956.30%-1.16M | -287.14%-1.16M | -1,068.33%-1.16M | -352.50%-303K | -352.50%-303K |
| Other equity interest | -33.22%2.83M | -35.00%2.83M | -30.69%3.09M | -19.45%3.6M | -19.45%3.6M | -30.92%4.23M | -34.55%4.35M | -48.50%4.46M | -50.01%4.47M | -50.01%4.47M |
| Total stockholders'equity | 36.61%516.41M | 34.73%497.95M | 38.34%501.37M | 38.24%493.72M | 38.24%493.72M | 18.73%378.03M | 23.74%369.6M | 41.36%362.42M | 44.72%357.14M | 44.72%357.14M |
| Noncontrolling interests | -214.00%-2.2M | -405.14%-2.85M | -200.39%-1.29M | -87.87%143K | -87.87%143K | -154.10%-700K | -61.60%934K | -23.74%1.28M | -26.95%1.18M | -26.95%1.18M |
| Total equity | 36.28%514.21M | 33.62%495.1M | 37.50%500.08M | 37.83%493.86M | 37.83%493.86M | 18.03%377.33M | 23.06%370.53M | 40.94%363.7M | 44.25%358.32M | 44.25%358.32M |
| 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.