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 | -27.54%648.74M | -21.54%663.2M | -5.58%871.29M | 10.65%716.4M | 10.65%716.4M | 49.69%895.27M | 16.82%845.23M | 4.05%922.81M | 59.32%647.47M | 59.32%647.47M |
| -Cash and cash equivalents | -27.63%646.18M | -21.56%660.68M | -5.59%868.5M | 30.93%713.25M | 30.93%713.25M | 49.86%892.91M | 36.60%842.24M | 7.64%919.9M | 57.56%544.78M | 57.56%544.78M |
| -Including:Cash | ---- | ---- | ---- | 32.22%685.78M | 32.22%685.78M | ---- | ---- | ---- | 133.72%518.68M | 133.72%518.68M |
| -Including:Cash equivalents | ---- | ---- | ---- | 5.27%27.47M | 5.27%27.47M | ---- | ---- | ---- | -78.93%26.09M | -78.93%26.09M |
| -Short term investments | 8.07%2.56M | -15.45%2.52M | -3.72%2.8M | -96.93%3.15M | -96.93%3.15M | 4.50%2.37M | -97.21%2.98M | -90.99%2.9M | 69.39%102.7M | 69.39%102.7M |
| Receivables | 2.36%2.12B | 4.46%2.16B | 5.53%2B | 13.34%1.98B | 13.34%1.98B | 3.25%2.07B | -0.76%2.07B | -23.62%1.89B | -16.74%1.75B | -16.74%1.75B |
| -Accounts receivable | -5.60%1.3B | -8.69%1.33B | -0.54%1.33B | 7.87%844.8M | 7.87%844.8M | -7.49%1.37B | 15.03%1.45B | -4.36%1.33B | -20.89%783.14M | -20.89%783.14M |
| -Gross accounts receivable | ---- | ---- | ---- | 3.09%873.6M | 3.09%873.6M | ---- | ---- | ---- | -19.29%847.4M | -19.29%847.4M |
| -Bad debt provision | ---- | ---- | ---- | 55.17%-28.8M | 55.17%-28.8M | ---- | ---- | ---- | -7.19%-64.25M | -7.19%-64.25M |
| -Other receivables | 17.99%825.61M | 35.59%832.17M | 20.08%668.86M | 17.79%1.13B | 17.79%1.13B | 33.69%699.75M | -25.11%613.73M | -48.48%557.01M | -13.03%962.92M | -13.03%962.92M |
| Finance lease receivables-current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Inventory | 92.63%681.48M | -9.62%348.96M | -27.90%357.53M | -23.01%381.87M | -23.01%381.87M | -44.13%353.77M | -44.71%386.1M | -31.42%495.89M | -36.84%495.97M | -36.84%495.97M |
| Prepaid assets | ---- | ---- | ---- | -23.18%40.96M | -23.18%40.96M | ---- | ---- | ---- | -8.59%53.32M | -8.59%53.32M |
| Restricted cash | ---- | ---- | ---- | -33.06%285.98M | -33.06%285.98M | ---- | ---- | ---- | 127.40%427.24M | 127.40%427.24M |
| Tax assets-Current | 33.03%43M | 52.28%35.16M | 64.73%33.58M | 174.39%31.65M | 174.39%31.65M | 195.85%32.32M | 35.32%23.09M | 23.17%20.38M | -5.91%11.54M | -5.91%11.54M |
| Total current assets | 4.20%3.5B | -3.46%3.21B | -2.16%3.26B | 1.61%3.44B | 1.61%3.44B | 3.21%3.35B | -5.69%3.32B | -18.83%3.33B | -4.67%3.38B | -4.67%3.38B |
| Non current assets | ||||||||||
| Net PPE | -3.88%733.19M | -0.87%741.5M | 0.43%749.31M | -11.46%830.78M | -11.46%830.78M | 2.43%762.82M | -0.72%748M | -2.54%746.11M | -5.35%938.27M | -5.35%938.27M |
| -Gross PP&E | -3.88%733.19M | -0.87%741.5M | 0.43%749.31M | -5.68%1.18B | -5.68%1.18B | 2.43%762.82M | -0.72%748M | -2.54%746.11M | -1.06%1.25B | -1.06%1.25B |
| -Accumulated depreciation | ---- | ---- | ---- | -11.86%-345.23M | -11.86%-345.23M | ---- | ---- | ---- | -14.73%-308.62M | -14.73%-308.62M |
| Investment properties | 2.62%1.27B | 3.72%1.27B | 13.04%1.25B | 13.07%1.25B | 13.07%1.25B | -19.20%1.24B | -20.11%1.22B | -28.03%1.1B | -27.82%1.11B | -27.82%1.11B |
| Prepaid assets-non current | ---- | ---- | ---- | 418.23%142.72M | 418.23%142.72M | ---- | ---- | ---- | 1.19%27.54M | 1.19%27.54M |
| Total investment | -28.14%530.1M | -27.98%537.11M | -28.28%536.82M | -1.15%740.43M | -1.15%740.43M | -1.68%737.7M | -1.52%745.8M | -0.60%748.52M | 1.13%749.02M | 1.13%749.02M |
| -Long-term equity investment | -28.14%530.1M | -27.98%537.11M | -28.28%536.82M | -1.15%740.43M | -1.15%740.43M | -1.68%737.7M | -1.52%745.8M | -0.60%748.52M | 1.13%749.02M | 1.13%749.02M |
| Long-term accounts receivable and other receivables | 21.84%216.58M | 25.67%215.93M | -17.14%203.82M | -95.91%1.37M | -95.91%1.37M | -40.54%177.76M | -42.54%171.82M | -18.25%245.98M | -58.64%33.41M | -58.64%33.41M |
| Goodwill and other intangible assets | -29.75%123.25M | -29.87%123.4M | -29.90%123.65M | -30.07%123.75M | -30.07%123.75M | -7.95%175.44M | -8.12%175.95M | -8.72%176.39M | -9.15%176.97M | -9.15%176.97M |
| -Goodwill | ---- | ---- | ---- | 0.00%79.47M | 0.00%79.47M | ---- | ---- | ---- | -3.53%79.47M | -3.53%79.47M |
| -Other intangible assets | ---- | ---- | ---- | -54.58%44.28M | -54.58%44.28M | ---- | ---- | ---- | -13.28%97.49M | -13.28%97.49M |
| Deferred tax assets-non current | 17.09%143.88M | 26.33%147.97M | 35.90%141.38M | 13.09%126.65M | 13.09%126.65M | 11.60%122.87M | 8.55%117.14M | 8.61%104.03M | 31.39%111.99M | 31.39%111.99M |
| Other non current assets | 4.22%2.51B | 12.06%2.69B | 13.47%2.69B | 2.67%2.38B | 2.67%2.38B | 17.02%2.41B | 16.86%2.4B | 16.47%2.38B | 14.38%2.32B | 14.38%2.32B |
| Total non current assets | -1.69%5.53B | 2.55%5.73B | 3.59%5.7B | 2.47%5.6B | 2.47%5.6B | -1.08%5.63B | -1.96%5.59B | -3.18%5.5B | -3.84%5.46B | -3.84%5.46B |
| Total assets | 0.51%9.03B | 0.31%8.93B | 1.42%8.95B | 2.14%9.03B | 2.14%9.03B | 0.48%8.98B | -3.39%8.91B | -9.74%8.83B | -4.16%8.84B | -4.16%8.84B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 74.22%824.22M | 68.86%705.72M | 87.98%697.87M | 84.17%584.84M | 84.17%584.84M | 1.75%473.1M | -44.95%417.94M | -59.40%371.25M | -62.60%317.56M | -62.60%317.56M |
| -Current debt and capital lease obligation | 74.22%824.22M | 68.86%705.72M | 87.98%697.87M | 84.17%584.84M | 84.17%584.84M | 1.75%473.1M | -44.95%417.94M | -59.40%371.25M | -62.60%317.56M | -62.60%317.56M |
| -Including:Current debt | 75.34%818.21M | 70.02%700.3M | 90.04%693.33M | 86.71%580.67M | 86.71%580.67M | 1.72%466.64M | -45.26%411.89M | -59.77%364.82M | -63.01%311M | -63.01%311M |
| -Including:Current capital Lease obligation | -6.84%6.02M | -10.42%5.42M | -29.33%4.54M | -36.35%4.17M | -36.35%4.17M | 4.13%6.46M | -11.18%6.06M | -14.25%6.42M | -21.62%6.56M | -21.62%6.56M |
| Payables | -16.30%1.28B | -10.01%1.37B | -16.41%1.42B | -18.61%1.13B | -18.61%1.13B | -6.38%1.53B | -6.58%1.52B | -8.75%1.7B | -3.28%1.39B | -3.28%1.39B |
| -accounts payable | -17.16%1.26B | -9.93%1.37B | -16.36%1.42B | -19.01%1.04B | -19.01%1.04B | -4.53%1.52B | -4.26%1.52B | -7.50%1.69B | 1.37%1.29B | 1.37%1.29B |
| -Total tax payable | 220.74%17.76M | -68.45%666K | -33.74%2.7M | -80.75%1.26M | -80.75%1.26M | -85.15%5.54M | -94.94%2.11M | -86.26%4.07M | -81.12%6.52M | -81.12%6.52M |
| -Other payable | ---- | ---- | ---- | -9.21%88.39M | -9.21%88.39M | ---- | ---- | ---- | -27.24%97.36M | -27.24%97.36M |
| Current provisions | -10.89%859K | ---- | ---- | ---- | ---- | --964K | --964K | --964K | --960K | --960K |
| Accrued and deferred income | 180.55%95.98M | 68.34%87.14M | 105.65%111.12M | -15.95%315.4M | -15.95%315.4M | -39.38%34.21M | 45.82%51.77M | 382.78%54.03M | 4.88%375.26M | 4.88%375.26M |
| Other current liabilities | ---- | ---- | ---- | 0.00%45M | 0.00%45M | ---- | ---- | ---- | -14.36%45M | -14.36%45M |
| Current liabilities | 8.06%2.2B | 8.51%2.16B | 4.92%2.23B | -2.46%2.08B | -2.46%2.08B | -5.77%2.03B | -18.04%1.99B | -23.98%2.12B | -21.05%2.13B | -21.05%2.13B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -11.28%1.52B | -8.76%1.54B | -1.76%1.47B | 12.80%1.71B | 12.80%1.71B | 12.86%1.71B | 10.52%1.69B | -11.91%1.5B | 20.74%1.52B | 20.74%1.52B |
| -Long term debt and capital lease obligation | -11.28%1.52B | -8.76%1.54B | -1.76%1.47B | 12.80%1.71B | 12.80%1.71B | 12.86%1.71B | 10.52%1.69B | -11.91%1.5B | 20.74%1.52B | 20.74%1.52B |
| -Including:Long term debt | -11.29%1.49B | -9.20%1.51B | -2.21%1.44B | 12.60%1.68B | 12.60%1.68B | 12.71%1.68B | 10.78%1.66B | -11.87%1.47B | 22.58%1.49B | 22.58%1.49B |
| -Including:Long term capital lease obligation | -11.05%29.62M | 19.15%31.12M | 23.00%32.49M | 23.96%33.72M | 23.96%33.72M | 21.36%33.3M | -4.09%26.12M | -13.86%26.41M | -33.71%27.2M | -33.71%27.2M |
| Long term provisions | ---- | --849K | --838K | --827K | --827K | ---- | ---- | ---- | ---- | ---- |
| Long term pension and other post-retirement benefit plans | -3.52%11.5M | 3.85%11.99M | 5.33%11.92M | 7.45%11.91M | 7.45%11.91M | -32.40%11.92M | -35.22%11.55M | -37.32%11.32M | -37.65%11.09M | -37.65%11.09M |
| Non current deferred liabilities | 0.16%51.15M | -4.89%52.67M | 16.28%60.35M | 9.10%55.45M | 9.10%55.45M | -11.08%51.07M | -6.50%55.37M | -17.17%51.9M | -19.11%50.83M | -19.11%50.83M |
| Non current accrued and deferred income | -1.54%124.27M | -1.47%124.78M | -1.41%125.28M | -1.35%125.79M | -1.35%125.79M | -52.93%126.22M | -52.83%126.65M | -52.73%127.08M | -52.63%127.5M | -52.63%127.5M |
| Other non current liabilities | 22.09%518.98M | 5.50%442.54M | 4.11%430.87M | 5.50%430.7M | 5.50%430.7M | 5.50%425.09M | 5.50%419.47M | 5.50%413.86M | 5.50%408.25M | 5.50%408.25M |
| Total non current liabilities | -4.37%2.23B | -5.57%2.17B | -0.06%2.1B | 10.46%2.34B | 10.46%2.34B | 2.77%2.33B | 1.31%2.3B | -13.96%2.1B | 6.05%2.12B | 6.05%2.12B |
| Total liabilities | 1.43%4.43B | 0.96%4.34B | 2.44%4.33B | 3.98%4.41B | 3.98%4.41B | -1.40%4.36B | -8.69%4.3B | -19.30%4.23B | -9.53%4.24B | -9.53%4.24B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B |
| -common stock | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B |
| Retained earnings | -5.74%244.19M | -4.44%239.07M | 10.26%268.68M | 8.07%260.09M | 8.07%260.09M | 62.83%259.05M | 58.72%250.19M | 27.29%243.68M | 31.55%240.68M | 31.55%240.68M |
| Other reserves | 47.02%-1.34M | 21.67%-2.04M | 6.44%-2.52M | 44.28%-1.5M | 44.28%-1.5M | 66.30%-2.54M | 63.58%-2.61M | 67.68%-2.69M | 65.89%-2.69M | 65.89%-2.69M |
| Total stockholders'equity | -0.30%4.6B | -0.23%4.59B | 0.55%4.62B | 0.45%4.61B | 0.45%4.61B | 2.33%4.61B | 2.15%4.6B | 1.27%4.6B | 1.39%4.59B | 1.39%4.59B |
| Noncontrolling interests | -54.01%2.5M | -56.68%2.45M | -50.60%2.74M | -2.22%5.47M | -2.22%5.47M | -5.38%5.44M | -1.07%5.65M | -1.81%5.54M | 0.99%5.59M | 0.99%5.59M |
| Total equity | -0.36%4.6B | -0.30%4.6B | 0.49%4.63B | 0.45%4.62B | 0.45%4.62B | 2.32%4.62B | 2.15%4.61B | 1.27%4.6B | 1.39%4.6B | 1.39%4.6B |
| 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.