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 | -2.51%18.34M | -4.99%17.22M | 40.66%23.06M | 6.56%20.47M | 6.56%20.47M | 11.13%18.82M | 0.89%18.12M | -11.66%16.39M | -7.84%19.21M | -7.84%19.21M |
| -Cash and cash equivalents | 39.74%7.49M | 48.93%6.42M | 200.95%10.14M | 23.01%5.24M | 23.01%5.24M | -22.43%5.36M | -32.44%4.31M | -43.62%3.37M | -63.04%4.26M | -63.04%4.26M |
| -Including:Cash | 39.74%7.49M | 48.93%6.42M | 200.95%10.14M | 23.01%5.24M | 23.01%5.24M | -22.43%5.36M | -32.44%4.31M | -43.62%3.37M | -63.04%4.26M | -63.04%4.26M |
| -Short term investments | -19.33%10.86M | -21.81%10.8M | -0.80%12.92M | 1.87%15.23M | 1.87%15.23M | 34.24%13.46M | 19.24%13.81M | 3.53%13.02M | 60.50%14.95M | 60.50%14.95M |
| Receivables | 165.33%15.01M | 92.54%19.64M | -21.22%17.6M | 14.80%20.97M | 14.80%20.97M | -70.78%5.66M | -30.11%10.2M | 20.76%22.34M | 4.34%18.27M | 4.34%18.27M |
| -Accounts receivable | 165.33%15.01M | 92.54%19.64M | -21.22%17.6M | 18.12%18.57M | 18.12%18.57M | -70.78%5.66M | -30.11%10.2M | 20.76%22.34M | 5.04%15.72M | 5.04%15.72M |
| -Gross accounts receivable | ---- | ---- | ---- | 16.36%20.26M | 16.36%20.26M | ---- | ---- | ---- | 1.86%17.41M | 1.86%17.41M |
| -Bad debt provision | ---- | ---- | ---- | 0.00%-1.69M | 0.00%-1.69M | ---- | ---- | ---- | 20.56%-1.69M | 20.56%-1.69M |
| -Other receivables | ---- | ---- | ---- | -5.69%2.4M | -5.69%2.4M | ---- | ---- | ---- | 0.23%2.54M | 0.23%2.54M |
| Inventory | 20.29%100.11M | 13.38%88.32M | 15.63%83.06M | 19.21%85.63M | 19.21%85.63M | 23.81%83.22M | 20.22%77.9M | 9.53%71.83M | 14.05%71.83M | 14.05%71.83M |
| Prepaid assets | ---- | ---- | ---- | -20.25%1.52M | -20.25%1.52M | ---- | ---- | ---- | -78.39%1.91M | -78.39%1.91M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.09%888.35K | 2.09%888.35K |
| Tax assets-Current | -37.46%1.37M | -93.51%109K | 85.89%2.17M | -97.55%35.96K | -97.55%35.96K | 63.11%2.19M | 154.39%1.68M | 391.18%1.17M | 2,837.60%1.47M | 2,837.60%1.47M |
| Other current assets | ---- | ---- | --4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 22.70%134.83M | 16.11%125.28M | 12.67%125.89M | 14.15%128.62M | 14.15%128.62M | 4.80%109.88M | 10.09%107.9M | 8.61%111.73M | 1.44%112.68M | 1.44%112.68M |
| Non current assets | ||||||||||
| Net PPE | -6.87%94.87M | -6.48%96.97M | -5.84%99.56M | -5.32%101.45M | -5.32%101.45M | -2.93%101.86M | -0.48%103.69M | 2.16%105.73M | 6.29%107.15M | 6.29%107.15M |
| -Gross PP&E | -6.87%94.87M | -6.48%96.97M | -5.84%99.56M | -3.28%160.55M | -3.28%160.55M | -2.93%101.86M | -0.48%103.69M | 2.16%105.73M | 7.63%166M | 7.63%166M |
| -Accumulated depreciation | ---- | ---- | ---- | -0.42%-59.1M | -0.42%-59.1M | ---- | ---- | ---- | -10.17%-58.85M | -10.17%-58.85M |
| Investment properties | -7.88%82.47M | -8.58%79.84M | -7.15%79.8M | 5.88%78.61M | 5.88%78.61M | 5.41%89.53M | 3.70%87.34M | 2.54%85.94M | 108.01%74.25M | 108.01%74.25M |
| Total investment | -7.96%2.21M | -30.83%1.66M | -87.50%300K | -87.50%300K | -87.50%300K | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M | 2.13%2.4M | 2.13%2.4M |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Financial asset investment | --2.21M | --1.66M | --300K | -87.50%300K | -87.50%300K | ---- | ---- | ---- | 2.13%2.4M | 2.13%2.4M |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | --300K | --300K | ---- | ---- | ---- | --0 | --0 |
| -Including:Available-for-sale securities | --2.21M | --1.66M | --300K | -87.50%300K | -87.50%300K | ---- | ---- | ---- | 2.13%2.4M | 2.13%2.4M |
| -Other investment | ---- | ---- | ---- | ---- | ---- | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M | ---- | ---- |
| Goodwill and other intangible assets | -1.02%97K | -1.01%98K | -1.01%98K | -0.83%98.11K | -0.83%98.11K | -1.01%98K | 0.00%99K | 0.00%99K | -0.83%98.94K | -0.83%98.94K |
| -Other intangible assets | ---- | ---- | ---- | -0.83%98.11K | -0.83%98.11K | ---- | ---- | ---- | -0.83%98.94K | -0.83%98.94K |
| Deferred tax assets-non current | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 | --0 |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.65%10.01M | -5.65%10.01M |
| Total non current assets | -7.35%179.65M | -7.73%178.57M | -7.42%179.75M | -6.93%180.46M | -6.93%180.46M | 0.66%193.89M | 1.24%193.52M | 2.17%194.17M | 29.43%193.9M | 29.43%193.9M |
| Total assets | 3.52%314.48M | 0.81%303.85M | -0.08%305.64M | 0.82%309.08M | 0.82%309.08M | 2.12%303.77M | 4.24%301.42M | 4.43%305.89M | 17.51%306.58M | 17.51%306.58M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 4.13%33.84M | 114.70%31.91M | 35.88%32.67M | 18.22%33.93M | 18.22%33.93M | 61.55%32.5M | -4.14%14.86M | 112.55%24.04M | 353.33%28.7M | 353.33%28.7M |
| -Current debt and capital lease obligation | 4.13%33.84M | 114.70%31.91M | 35.88%32.67M | 18.22%33.93M | 18.22%33.93M | 61.55%32.5M | -4.14%14.86M | 112.55%24.04M | 353.33%28.7M | 353.33%28.7M |
| -Including:Current debt | 13.15%30.6M | 176.50%29.47M | 55.51%30.23M | 19.42%30.58M | 19.42%30.58M | 57.76%27.04M | -15.20%10.66M | 133.57%19.44M | 558.95%25.61M | 558.95%25.61M |
| -Including:Current capital Lease obligation | -40.58%3.24M | -42.03%2.44M | -47.07%2.44M | 8.33%3.35M | 8.33%3.35M | 83.43%5.46M | 43.32%4.2M | 54.02%4.6M | 26.59%3.1M | 26.59%3.1M |
| Payables | 126.92%43.21M | -0.23%27.35M | -5.34%24.84M | -19.81%17.66M | -19.81%17.66M | -1.77%19.04M | 153.97%27.42M | 52.30%26.25M | 101.64%22.03M | 101.64%22.03M |
| -accounts payable | 134.86%42.55M | 0.78%26.7M | -4.49%24.18M | -27.22%14.09M | -27.22%14.09M | -3.26%18.12M | 161.39%26.49M | 52.79%25.32M | 189.42%19.36M | 189.42%19.36M |
| -Total tax payable | -28.79%658K | -29.11%655K | -28.54%661K | 122.41%1.47M | 122.41%1.47M | 40.43%924K | 40.00%924K | 40.15%925K | -67.44%662.32K | -67.44%662.32K |
| -Other payable | ---- | ---- | ---- | 4.67%2.1M | 4.67%2.1M | ---- | ---- | ---- | -8.82%2.01M | -8.82%2.01M |
| Accrued and deferred income | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Other current liabilities | ---- | -40.48%1M | ---- | ---- | ---- | ---- | 55,900.00%1.68M | ---- | ---- | ---- |
| Current liabilities | 49.49%77.05M | 37.09%60.26M | 14.37%57.51M | 1.71%51.6M | 1.71%51.6M | 30.48%51.54M | 67.14%43.96M | 76.18%50.29M | 94.73%50.73M | 94.73%50.73M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 7.96%33.63M | 0.54%36.1M | 5.35%37.72M | -6.34%36.55M | -6.34%36.55M | -22.28%31.15M | -13.93%35.91M | -19.25%35.8M | 160.76%39.02M | 160.76%39.02M |
| -Long term debt and capital lease obligation | 7.96%33.63M | 0.54%36.1M | 5.35%37.72M | -6.34%36.55M | -6.34%36.55M | -22.28%31.15M | -13.93%35.91M | -19.25%35.8M | 160.76%39.02M | 160.76%39.02M |
| -Including:Long term debt | 4.81%30.96M | -2.22%31.65M | 1.22%32.62M | -4.37%31.67M | -4.37%31.67M | -15.76%29.54M | -10.85%32.36M | -18.74%32.23M | 209.60%33.11M | 209.60%33.11M |
| -Including:Long term capital lease obligation | 65.84%2.67M | 25.70%4.46M | 42.53%5.1M | -17.38%4.88M | -17.38%4.88M | -67.90%1.61M | -34.57%3.55M | -23.62%3.58M | 38.41%5.91M | 38.41%5.91M |
| Long term provisions | 244.23%179K | 249.02%178K | 252.00%176K | 340.83%175.18K | 340.83%175.18K | 10.64%52K | 27.50%51K | 28.21%50K | 5.44%39.74K | 5.44%39.74K |
| Non current deferred liabilities | 0.49%6.98M | 0.49%6.98M | -6.43%6.5M | -3.57%6.71M | -3.57%6.71M | 5.50%6.95M | 5.50%6.95M | 5.50%6.95M | 5.50%6.96M | 5.50%6.96M |
| Non current accrued and deferred income | --0 | --0 | --0 | -83.38%27.9K | -83.38%27.9K | -68.97%63K | -58.82%98K | -51.28%133K | -45.47%167.92K | -45.47%167.92K |
| Total non current liabilities | 6.75%40.79M | 0.60%43.26M | 3.40%44.4M | -5.90%43.47M | -5.90%43.47M | -18.55%38.21M | -11.48%43.01M | -16.20%42.94M | 110.83%46.19M | 110.83%46.19M |
| Total liabilities | 31.29%117.84M | 19.04%103.52M | 9.32%101.91M | -1.92%95.06M | -1.92%95.06M | 3.86%89.76M | 16.13%86.96M | 16.85%93.22M | 102.09%96.93M | 102.09%96.93M |
| Shareholders'equity | ||||||||||
| Share capital | 0.30%203.78M | 0.30%203.78M | 0.30%203.78M | 0.24%203.65M | 0.24%203.65M | 0.00%203.17M | 0.00%203.17M | 0.00%203.17M | 0.00%203.17M | 0.00%203.17M |
| -common stock | 0.30%203.78M | 0.30%203.78M | 0.30%203.78M | 0.24%203.65M | 0.24%203.65M | 0.00%203.17M | 0.00%203.17M | 0.00%203.17M | 0.00%203.17M | 0.00%203.17M |
| Retained earnings | -16.19%50.81M | -13.02%51.36M | -6.12%53.76M | 10.96%60.19M | 10.96%60.19M | 8.86%60.62M | 6.86%59.05M | -12.67%57.26M | -15.94%54.25M | -15.94%54.25M |
| Less: Treasury stock | 115.02%12.71M | 179.52%10.9M | 153.83%9.9M | 51.60%5.91M | 51.60%5.91M | 51.58%5.91M | 1,567.09%3.9M | -66.62%3.9M | -64.09%3.9M | -64.09%3.9M |
| Fixed asset revaluation reserve | 0.00%28.14M | 0.00%28.14M | 0.00%28.14M | 0.00%28.14M | 0.00%28.14M | 0.00%28.14M | 0.00%28.14M | 0.00%28.14M | 0.00%28.14M | 0.00%28.14M |
| Other reserves | -1.92%-73.39M | -0.07%-72.05M | -0.07%-72.05M | -0.07%-72.05M | -0.07%-72.05M | 0.07%-72M | 0.07%-72M | 0.07%-72M | 0.07%-72M | 0.07%-72M |
| Total stockholders'equity | -8.12%196.63M | -6.59%200.33M | -4.20%203.73M | 2.08%214.02M | 2.08%214.02M | 1.41%214.02M | 0.08%214.46M | -0.22%212.67M | -1.54%209.66M | -1.54%209.66M |
| Noncontrolling interests | ---- | ---- | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
| Total equity | -8.12%196.63M | -6.59%200.33M | -4.20%203.73M | 2.08%214.02M | 2.08%214.02M | 1.41%214.02M | 0.08%214.46M | -0.22%212.67M | -1.54%209.66M | -1.54%209.66M |
| 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.