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 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -4.72%11.45M | 50.52%11.67M | --9.34M | 29.79%7.5M | --7.5M | --12.02M | --7.75M | 14.29%5.78M | 19.90%5.06M | -18.67%4.22M |
| -Cash and cash equivalents | -4.72%11.45M | 50.52%11.67M | --9.34M | 29.79%7.5M | --7.5M | --12.02M | --7.75M | 14.29%5.78M | 19.90%5.06M | -18.67%4.22M |
| -Including:Cash | ---- | ---- | ---- | 29.79%7.5M | --7.5M | ---- | ---- | 14.29%5.78M | 19.90%5.06M | -18.67%4.22M |
| Receivables | -20.03%26.33M | -1.82%28.92M | --36.55M | -0.87%29.97M | --29.97M | --32.92M | --29.45M | 19.59%30.24M | 34.56%25.29M | -24.23%18.79M |
| -Accounts receivable | -21.94%24.75M | -2.12%27.41M | --35.22M | -1.13%28.62M | --28.62M | --31.7M | --28.01M | 14.65%28.95M | 42.31%25.25M | -24.86%17.74M |
| -Gross accounts receivable | ---- | ---- | ---- | 0.30%29.44M | --29.44M | ---- | ---- | 14.88%29.35M | 39.13%25.55M | -23.78%18.37M |
| -Bad debt provision | ---- | ---- | ---- | -101.67%-820.56K | ---820.56K | ---- | ---- | -33.41%-406.89K | 51.20%-305K | -29.13%-625K |
| -Other receivables | 29.53%1.58M | 4.02%1.5M | --1.33M | 4.84%1.35M | --1.35M | --1.22M | --1.44M | 3,298.11%1.29M | -96.38%38K | -11.69%1.05M |
| Inventory | 16.94%26.84M | -2.46%23.98M | --23.8M | -4.52%24.11M | --24.11M | --22.95M | --24.58M | 6.34%25.25M | -5.92%23.74M | 20.31%25.24M |
| Prepaid assets | ---- | ---- | ---- | 108.42%2.45M | --2.45M | ---- | ---- | 17.02%1.18M | 155.98%1.01M | 79.45%393K |
| Restricted cash | ---- | ---- | ---- | 4,364.89%6.43M | --6.43M | ---- | ---- | --144K | --0 | --0 |
| Tax assets-Current | 6.69%1.72M | 80.09%1.62M | --1.49M | 281.37%1.39M | --1.39M | --1.62M | --899K | -47.72%365.45K | 15.73%699K | 325.35%604K |
| Total current assets | -4.56%66.34M | 5.58%66.18M | --71.18M | 14.15%71.86M | --71.86M | --69.51M | --62.68M | 12.84%62.95M | 13.29%55.79M | -4.05%49.24M |
| Non current assets | ||||||||||
| Net PPE | 10.88%86.46M | 12.35%87.07M | --78.01M | 7.73%78.67M | --78.67M | --77.98M | --77.49M | 67.69%73.03M | 55.79%43.55M | -3.59%27.95M |
| -Gross PP&E | ---- | ---- | ---- | 9.18%99.75M | --99.75M | ---- | ---- | 51.38%91.35M | 39.18%60.35M | 1.28%43.36M |
| -Accumulated depreciation | ---- | ---- | ---- | -15.00%-21.08M | ---21.08M | ---- | ---- | -9.11%-18.33M | -9.05%-16.8M | -11.48%-15.4M |
| Total investment | --1.4M | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| -Long-term equity investment | --1.4M | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Goodwill and other intangible assets | -12.90%135K | -12.50%140K | --145K | -11.76%150K | --150K | --155K | --160K | -10.53%170K | --190K | --0 |
| -Other intangible assets | ---- | ---- | ---- | -11.76%150K | --150K | ---- | ---- | -10.53%170K | --190K | ---- |
| Deferred tax assets-non current | 13.27%8.35M | 20.46%8.49M | --8.42M | 5,219.45%7.44M | --7.44M | --7.38M | --7.05M | 2.91%139.96K | -37.90%136K | 130.53%219K |
| Total non current assets | 12.67%96.35M | 12.98%95.69M | --86.58M | 17.63%86.26M | --86.26M | --85.51M | --84.7M | 67.15%73.34M | 55.73%43.88M | -4.41%28.17M |
| Total assets | 4.95%162.68M | 9.83%161.88M | --157.75M | 16.02%158.12M | --158.12M | --155.01M | --147.38M | 36.75%136.29M | 28.74%99.67M | -4.18%77.42M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 34.69%3.58M | 29.32%3.98M | --2.45M | -9.43%3.91M | --3.91M | --2.66M | --3.08M | 15.50%4.31M | 260.97%3.74M | -90.38%1.04M |
| -Current debt and capital lease obligation | 34.69%3.58M | 29.32%3.98M | --2.45M | -9.43%3.91M | --3.91M | --2.66M | --3.08M | 15.50%4.31M | 260.97%3.74M | -90.38%1.04M |
| -Including:Current debt | 34.93%3.35M | 31.85%3.73M | --2.24M | -8.74%3.69M | --3.69M | --2.48M | --2.83M | 13.89%4.05M | 518.82%3.55M | -94.31%574K |
| -Including:Current capital Lease obligation | 31.25%231K | 0.80%253K | --216K | -19.79%216.11K | --216.11K | --176K | --251K | 46.42%269.41K | -60.09%184K | -30.88%461K |
| Payables | -12.52%19M | 1.92%20.62M | --16.76M | -24.41%14.37M | --14.37M | --21.72M | --20.24M | 3.03%19.01M | 64.19%18.45M | -5.45%11.24M |
| -accounts payable | -9.81%19.56M | 1.82%20.53M | --16.48M | -11.84%10.84M | --10.84M | --21.69M | --20.16M | 26.49%12.3M | 21.13%9.72M | 5.54%8.03M |
| -Total tax payable | -1,846.88%-559K | 31.51%96K | --278K | -72.79%109.49K | --109.49K | --32K | --73K | 26.93%402.37K | -46.99%317K | 94.16%598K |
| -Other payable | ---- | ---- | ---- | -45.83%3.42M | --3.42M | ---- | ---- | -25.00%6.31M | 221.94%8.41M | -34.22%2.61M |
| Accrued and deferred income | -5.45%1.86M | -28.14%1.08M | --2.05M | 57.58%10.12M | --10.12M | --1.97M | --1.5M | 29.70%6.42M | -25.61%4.95M | -25.35%6.65M |
| Current liabilities | -7.23%24.44M | 3.50%25.69M | --21.26M | -4.54%28.39M | --28.39M | --26.34M | --24.82M | 9.61%29.74M | 43.38%27.13M | -40.03%18.92M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 27.17%20.24M | 88.37%20.03M | --20.25M | -59.25%15.15M | --15.15M | --15.91M | --10.63M | 209.47%37.18M | 81.74%12.01M | -11.20%6.61M |
| -Long term debt and capital lease obligation | 27.17%20.24M | 88.37%20.03M | --20.25M | -59.25%15.15M | --15.15M | --15.91M | --10.63M | 209.47%37.18M | 81.74%12.01M | -11.20%6.61M |
| -Including:Long term debt | 23.50%19.62M | 82.44%19.35M | --19.99M | -60.00%14.83M | --14.83M | --15.89M | --10.61M | 212.23%37.06M | 87.40%11.87M | -7.73%6.33M |
| -Including:Long term capital lease obligation | 2,458.33%614K | 2,414.81%679K | --254K | 182.57%323.38K | --323.38K | --24K | --27K | -19.97%114.44K | -48.19%143K | -52.33%276K |
| Non current deferred liabilities | 37.86%3.76M | 31.67%3.76M | --3.62M | 496.42%2.73M | --2.73M | --2.73M | --2.85M | 11.73%458.11K | 24.24%410K | 15.79%330K |
| Non current accrued and deferred income | -5.61%421K | 199.30%428K | --436K | 210.66%443.32K | --443.32K | --446K | --143K | -0.21%142.7K | --143K | --0 |
| Total non current liabilities | 27.93%24.41M | 77.66%24.22M | --24.3M | -51.49%18.32M | --18.32M | --19.08M | --13.63M | 200.63%37.78M | 81.07%12.57M | -10.21%6.94M |
| Total liabilities | 7.54%48.85M | 29.79%49.9M | --45.56M | -30.81%46.72M | --46.72M | --45.42M | --38.45M | 70.07%67.52M | 53.49%39.7M | -34.16%25.86M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%91.33M | 0.00%91.33M | --91.33M | 76.31%91.33M | --91.33M | --91.33M | --91.33M | 0.00%51.8M | -0.14%51.8M | 0.00%51.88M |
| -common stock | 0.00%91.33M | 0.00%91.33M | --91.33M | 76.31%91.33M | --91.33M | --91.33M | --91.33M | 0.00%51.8M | -0.14%51.8M | 0.00%51.88M |
| Retained earnings | 6.55%50.64M | 6.65%49.97M | --50.16M | 15.60%49.37M | --49.37M | --47.53M | --46.85M | 26.24%42.7M | 32.59%33.83M | 64.78%25.51M |
| Other reserves | 0.00%-29.25M | 0.00%-29.25M | ---29.25M | -13.46%-29.25M | ---29.25M | ---29.25M | ---29.25M | 0.00%-25.78M | 0.00%-25.78M | 0.00%-25.78M |
| Total stockholders'equity | 2.84%112.71M | 2.86%112.04M | --112.24M | 62.16%111.44M | --111.44M | --109.6M | --108.92M | 14.83%68.72M | 15.97%59.85M | 24.12%51.61M |
| Noncontrolling interests | 11,330.00%1.12M | -750.00%-65K | ---47K | -161.92%-30.48K | ---30.48K | ---10K | --10K | -59.32%49.23K | 328.30%121K | 15.87%-53K |
| Total equity | 3.87%113.83M | 2.79%111.97M | --112.19M | 62.00%111.41M | --111.41M | --109.59M | --108.93M | 14.68%68.77M | 16.32%59.97M | 24.19%51.55M |
| 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.