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 | 13.18%27.62M | 1.29%21.65M | 1.08%22.2M | 10.07%24.64M | 10.07%24.64M | 2.00%24.4M | -21.56%21.37M | -6.81%21.97M | -0.78%22.39M | -0.78%22.39M |
| -Cash and cash equivalents | 9.53%16.96M | -39.44%10.91M | -38.97%10.02M | -13.44%14.96M | -13.44%14.96M | 9.18%15.48M | -0.54%18.02M | 9.19%16.42M | 11.05%17.28M | 11.05%17.28M |
| -Including:Cash | 9.53%16.96M | -39.44%10.91M | -38.97%10.02M | -13.44%14.96M | -13.44%14.96M | 9.18%15.48M | -0.54%18.02M | 9.19%16.42M | 11.05%17.28M | 11.05%17.28M |
| -Short term investments | 19.54%10.66M | 220.62%10.73M | 119.65%12.18M | 89.57%9.69M | 89.57%9.69M | -8.46%8.92M | -63.30%3.35M | -35.01%5.55M | -27.05%5.11M | -27.05%5.11M |
| Receivables | 7.32%22.63M | 32.55%33.7M | -0.68%29.74M | 45.23%14.78M | 45.23%14.78M | 63.70%21.08M | 127.24%25.43M | 119.64%29.95M | 50.86%10.18M | 50.86%10.18M |
| -Accounts receivable | 50.79%13.59M | 84.37%24.6M | -27.50%15.19M | 77.63%12.33M | 77.63%12.33M | 30.06%9.01M | 112.97%13.35M | 128.67%20.96M | 7.06%6.94M | 7.06%6.94M |
| -Gross accounts receivable | ---- | ---- | ---- | 74.98%12.79M | 74.98%12.79M | ---- | ---- | ---- | 6.76%7.31M | 6.76%7.31M |
| -Bad debt provision | ---- | ---- | ---- | -25.43%-466.24K | -25.43%-466.24K | ---- | ---- | ---- | -1.51%-371.71K | -1.51%-371.71K |
| -Other receivables | -25.14%9.04M | -24.70%9.1M | 61.86%14.55M | -24.19%2.46M | -24.19%2.46M | 102.89%12.07M | 145.40%12.08M | 101.12%8.99M | 1,122.65%3.24M | 1,122.65%3.24M |
| Inventory | -47.74%937K | -15.13%948K | -23.11%752K | -30.55%1.3M | -30.55%1.3M | 7.69%1.79M | -45.14%1.12M | -57.01%978K | 3.61%1.87M | 3.61%1.87M |
| Prepaid assets | ---- | ---- | ---- | -22.70%882.76K | -22.70%882.76K | ---- | ---- | ---- | 80.03%1.14M | 80.03%1.14M |
| Restricted cash | ---- | ---- | ---- | 2.81%451.81K | 2.81%451.81K | ---- | ---- | ---- | 2.81%439.46K | 2.81%439.46K |
| Tax assets-Current | 5.78%293K | -4.00%288K | -3.55%326K | 2.46%332.63K | 2.46%332.63K | 4.92%277K | -56.20%300K | -50.15%338K | -51.65%324.65K | -51.65%324.65K |
| Deferred assets-current | ---- | ---- | ---- | 27.54%5.25M | 27.54%5.25M | ---- | ---- | ---- | 74.40%4.11M | 74.40%4.11M |
| Total current assets | 8.24%51.47M | 17.36%56.58M | -0.38%53.02M | 17.75%47.64M | 17.75%47.64M | 22.78%47.55M | 17.16%48.21M | 32.55%53.23M | 14.91%40.46M | 14.91%40.46M |
| Non current assets | ||||||||||
| Net PPE | -20.35%4.13M | -8.93%4.49M | 52.10%4.68M | 54.71%5.03M | 54.71%5.03M | 115.16%5.18M | 152.28%4.93M | 72.27%3.08M | 67.20%3.25M | 67.20%3.25M |
| -Gross PP&E | -20.35%4.13M | -8.93%4.49M | 52.10%4.68M | 28.49%9.57M | 28.49%9.57M | 115.16%5.18M | 152.28%4.93M | 72.27%3.08M | 21.05%7.45M | 21.05%7.45M |
| -Accumulated depreciation | ---- | ---- | ---- | -8.15%-4.53M | -8.15%-4.53M | ---- | ---- | ---- | 0.31%-4.19M | 0.31%-4.19M |
| Prepaid assets-non current | ---- | ---- | ---- | --675 | --675 | ---- | ---- | ---- | ---- | ---- |
| Total investment | -9.66%11.86M | -8.18%11.83M | -9.61%11.79M | -8.48%11.81M | -8.48%11.81M | -28.72%13.13M | -30.95%12.88M | -27.69%13.04M | -29.58%12.91M | -29.58%12.91M |
| -Long-term equity investment | -18.03%5.77M | -15.53%5.73M | -18.03%5.7M | -16.06%5.72M | -16.06%5.72M | -15.49%7.03M | -20.71%6.79M | -12.51%6.95M | -17.27%6.81M | -17.27%6.81M |
| -Financial asset investment | ---- | ---- | ---- | 0.00%6.1M | 0.00%6.1M | ---- | ---- | ---- | -39.62%6.1M | -39.62%6.1M |
| -Including:Available-for-sale securities | ---- | ---- | ---- | 0.00%6.1M | 0.00%6.1M | ---- | ---- | ---- | -39.62%6.1M | -39.62%6.1M |
| -Other investment | 0.00%6.1M | 0.00%6.1M | 0.00%6.1M | --6.1M | --6.1M | -39.62%6.1M | -39.62%6.1M | -39.62%6.1M | ---- | ---- |
| Long-term accounts receivable and other receivables | -1.63%1.39M | -12.92%1.18M | -5.62%1.28M | -45.85%997.79K | -45.85%997.79K | -15.68%1.41M | -19.49%1.36M | -15.66%1.35M | 15.30%1.84M | 15.30%1.84M |
| Deferred tax assets-non current | -19.72%171K | -22.61%178K | -21.94%185K | -19.19%191.28K | -19.19%191.28K | 43.92%213K | 50.33%230K | 61.22%237K | 70.81%236.69K | 70.81%236.69K |
| Deferred assets-non current | ---- | ---- | ---- | --592.97K | --592.97K | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -11.98%17.54M | -8.87%17.67M | 1.25%17.93M | 2.14%18.63M | 2.14%18.63M | -11.99%19.93M | -13.59%19.39M | -17.92%17.71M | -17.13%18.24M | -17.13%18.24M |
| Total assets | 2.27%69.02M | 9.83%74.26M | 0.02%70.95M | 12.90%66.27M | 12.90%66.27M | 9.95%67.48M | 6.31%67.61M | 14.91%70.94M | 2.58%58.69M | 2.58%58.69M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 6.93%972K | 8.78%966K | 67.10%894K | 35.55%904.69K | 35.55%904.69K | 311.31%909K | 150.85%888K | 9.86%535K | 8.85%667.43K | 8.85%667.43K |
| -Current debt and capital lease obligation | 6.93%972K | 8.78%966K | 67.10%894K | 35.55%904.69K | 35.55%904.69K | 311.31%909K | 150.85%888K | 9.86%535K | 8.85%667.43K | 8.85%667.43K |
| -Including:Current capital Lease obligation | 6.93%972K | 8.78%966K | 67.10%894K | 35.55%904.69K | 35.55%904.69K | 311.31%909K | 150.85%888K | 9.86%535K | 8.85%667.43K | 8.85%667.43K |
| Payables | -21.98%5.6M | -2.99%8.81M | -36.06%9.65M | -25.35%5.07M | -25.35%5.07M | -28.28%7.18M | -23.16%9.08M | 30.61%15.09M | 0.49%6.8M | 0.49%6.8M |
| -accounts payable | -24.50%2.88M | -42.08%2.14M | -69.93%2.57M | -33.07%2.25M | -33.07%2.25M | -0.13%3.81M | -9.17%3.7M | 54.07%8.55M | -10.38%3.36M | -10.38%3.36M |
| -Total tax payable | 52.77%1.05M | 13.15%499K | 98.27%1.26M | 66.14%1.26M | 66.14%1.26M | 72.36%686K | 145.00%441K | 336.30%637K | 331.37%756.27K | 331.37%756.27K |
| -Other payable | -37.51%1.68M | 24.76%6.17M | -1.46%5.81M | -41.50%1.57M | -41.50%1.57M | -53.72%2.68M | -34.67%4.95M | 0.75%5.9M | -5.60%2.68M | -5.60%2.68M |
| Accrued and deferred income | 8.30%16.03M | 34.35%18.79M | 12.12%13.86M | 61.83%12.63M | 61.83%12.63M | 128.88%14.8M | 73.95%13.98M | 46.71%12.36M | 10.45%7.81M | 10.45%7.81M |
| Current liabilities | -1.25%22.6M | 19.24%28.56M | -12.80%24.4M | 21.88%18.61M | 21.88%18.61M | 37.08%22.88M | 18.51%23.96M | 36.74%27.98M | 0.29%15.27M | 0.29%15.27M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -37.77%1.38M | -17.14%1.6M | 103.66%1.84M | 111.42%2.06M | 111.42%2.06M | 308.82%2.22M | 206.04%1.93M | 217.25%901K | 193.67%975.54K | 193.67%975.54K |
| -Long term debt and capital lease obligation | -37.77%1.38M | -17.14%1.6M | 103.66%1.84M | 111.42%2.06M | 111.42%2.06M | 308.82%2.22M | 206.04%1.93M | 217.25%901K | 193.67%975.54K | 193.67%975.54K |
| -Including:Long term capital lease obligation | -37.77%1.38M | -17.14%1.6M | 103.66%1.84M | 111.42%2.06M | 111.42%2.06M | 308.82%2.22M | 206.04%1.93M | 217.25%901K | 193.67%975.54K | 193.67%975.54K |
| Long term pension and other post-retirement benefit plans | -10.10%178K | -13.15%185K | -12.73%192K | -9.51%199.25K | -9.51%199.25K | -32.65%198K | -29.93%213K | -25.17%220K | -19.79%220.2K | -19.79%220.2K |
| Non current accrued and deferred income | -33.76%465K | -32.99%394K | -6.61%339K | -11.75%935.41K | -11.75%935.41K | 29.04%702K | 124.43%588K | 172.93%363K | 127.20%1.06M | 127.20%1.06M |
| Total non current liabilities | -35.12%2.03M | -20.25%2.17M | 59.43%2.37M | 41.74%3.2M | 41.74%3.2M | 126.05%3.12M | 128.12%2.73M | 108.72%1.48M | 110.17%2.26M | 110.17%2.26M |
| Total liabilities | -5.32%24.62M | 15.21%30.74M | -9.17%26.77M | 24.43%21.81M | 24.43%21.81M | 43.89%26.01M | 24.63%26.68M | 39.16%29.47M | 7.52%17.52M | 7.52%17.52M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%41.4M | 0.00%41.4M | 0.00%41.4M | 0.00%41.4M | 0.00%41.4M | 0.00%41.4M | 0.00%41.4M | 0.00%41.4M | 0.22%41.4M | 0.22%41.4M |
| -common stock | 0.00%41.4M | 0.00%41.4M | 0.00%41.4M | 0.00%41.4M | 0.00%41.4M | 0.00%41.4M | 0.00%41.4M | 0.00%41.4M | 0.22%41.4M | 0.22%41.4M |
| Retained earnings | 37.46%18.29M | 52.50%16.35M | 50.97%15.89M | 49.12%15.34M | 49.12%15.34M | 7.43%13.31M | 1.18%10.72M | 8.49%10.53M | -7.24%10.28M | -7.24%10.28M |
| Other reserves | -15.22%-15.45M | -26.55%-14.39M | -24.67%-13.28M | -16.28%-12.46M | -16.28%-12.46M | -25.24%-13.41M | -13.13%-11.37M | 1.39%-10.65M | 78.54%-10.72M | 78.54%-10.72M |
| Total stockholders'equity | 7.13%44.24M | 6.41%43.36M | 6.63%44.02M | 8.07%44.27M | 8.07%44.27M | -4.14%41.29M | -2.85%40.75M | 2.42%41.28M | 0.72%40.97M | 0.72%40.97M |
| Noncontrolling interests | -15.38%154K | -10.23%158K | -10.47%171K | -8.66%185.85K | -8.66%185.85K | -18.02%182K | -27.57%176K | -24.21%191K | -16.17%203.47K | -16.17%203.47K |
| Total equity | 7.03%44.39M | 6.33%43.52M | 6.55%44.19M | 7.99%44.46M | 7.99%44.46M | -4.21%41.48M | -2.99%40.93M | 2.25%41.47M | 0.62%41.17M | 0.62%41.17M |
| 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.