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 | 30.71%152.29M | 33.13%136.32M | 19.12%138.09M | 36.51%161.87M | 36.51%161.87M | 9.21%116.51M | -7.53%102.4M | -6.15%115.93M | 7.95%118.58M | 7.95%118.58M |
| -Cash and cash equivalents | 17.78%42.57M | 44.03%49.17M | 11.77%37.07M | 49.85%115.59M | 49.85%115.59M | 23.14%36.15M | 29.49%34.14M | 24.46%33.17M | 15.07%77.13M | 15.07%77.13M |
| -Including:Cash | 17.78%42.57M | 44.03%49.17M | 11.77%37.07M | 101.40%88.19M | 101.40%88.19M | 23.14%36.15M | 29.49%34.14M | 24.46%33.17M | 71.69%43.79M | 71.69%43.79M |
| -Including:Cash equivalents | ---- | ---- | ---- | -17.84%27.39M | -17.84%27.39M | ---- | ---- | ---- | -19.70%33.34M | -19.70%33.34M |
| -Short term investments | 36.52%109.71M | 27.67%87.15M | 22.06%101.02M | 11.68%46.28M | 11.68%46.28M | 3.92%80.36M | -19.09%68.26M | -14.58%82.76M | -3.21%41.44M | -3.21%41.44M |
| Receivables | 71.65%41.47M | 46.20%37.71M | -19.38%22.09M | 19.05%20.09M | 19.05%20.09M | -9.11%24.16M | 25.72%25.79M | 15.03%27.4M | -28.26%16.88M | -28.26%16.88M |
| -Accounts receivable | 28.69%18M | -4.35%13.99M | 5.95%14.37M | 33.38%16.36M | 33.38%16.36M | -0.70%13.99M | 75.07%14.63M | 6.66%13.56M | -47.86%12.27M | -47.86%12.27M |
| -Gross accounts receivable | 28.48%18.04M | -5.52%14.03M | 4.53%14.41M | 31.77%16.45M | 31.77%16.45M | -1.85%14.04M | 73.16%14.85M | 6.56%13.78M | --12.49M | --12.49M |
| -Bad debt provision | 28.85%-37K | 83.18%-37K | 83.18%-37K | 58.02%-92.47K | 58.02%-92.47K | 76.26%-52K | -0.46%-220K | -0.46%-220K | ---220.26K | ---220.26K |
| -Other receivables | 130.72%23.47M | 112.43%23.72M | -44.20%7.72M | -19.08%3.73M | -19.08%3.73M | -18.60%10.17M | -8.19%11.16M | 24.62%13.84M | --4.61M | --4.61M |
| Inventory | 3.06%29.78M | -0.21%30.83M | 4.74%32.31M | 20.43%30.47M | 20.43%30.47M | 3.95%28.9M | 16.30%30.9M | 10.98%30.85M | -16.14%25.3M | -16.14%25.3M |
| Prepaid assets | ---- | ---- | ---- | -68.27%2.82M | -68.27%2.82M | ---- | ---- | ---- | --8.89M | --8.89M |
| Restricted cash | ---- | ---- | ---- | 3.86%438.13K | 3.86%438.13K | ---- | ---- | ---- | 1.44%421.84K | 1.44%421.84K |
| Tax assets-Current | 286.42%1.96M | 309.67%2.33M | 90.47%1.88M | 29.80%1.36M | 29.80%1.36M | -65.18%508K | -83.72%569K | -64.87%986K | -11.02%1.05M | -11.02%1.05M |
| Total current assets | 32.59%225.5M | 29.77%207.18M | 10.97%194.37M | 26.85%217.05M | 26.85%217.05M | 4.65%170.07M | -1.03%159.65M | -1.57%175.16M | 3.62%171.11M | 3.62%171.11M |
| Non current assets | ||||||||||
| Net PPE | -0.20%474.98M | 0.15%474.87M | 0.68%475.41M | 0.32%474.35M | 0.32%474.35M | 1.96%475.94M | 0.73%474.16M | 0.53%472.19M | 0.16%472.84M | 0.16%472.84M |
| -Gross PP&E | ---- | ---- | ---- | 3.11%861.07M | 3.11%861.07M | ---- | ---- | ---- | 3.74%835.11M | 3.74%835.11M |
| -Accumulated depreciation | ---- | ---- | ---- | -6.75%-386.72M | -6.75%-386.72M | ---- | ---- | ---- | -8.82%-362.28M | -8.82%-362.28M |
| Investment properties | 0.00%45.26M | 0.00%45.26M | 0.00%45.26M | 0.00%45.26M | 0.00%45.26M | 0.00%45.26M | 0.00%45.26M | 0.00%45.26M | 0.00%45.26M | 0.00%45.26M |
| Biological assets | ---- | ---- | ---- | -3.04%69.49M | -3.04%69.49M | ---- | ---- | ---- | -6.19%71.67M | -6.19%71.67M |
| Total investment | -7.14%234K | -6.77%234K | -7.14%234K | -7.16%233.61K | -7.16%233.61K | -10.32%252K | -10.68%251K | -10.32%252K | -10.56%251.63K | -10.56%251.63K |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Financial asset investment | -7.14%234K | -6.77%234K | -7.14%234K | -7.16%233.61K | -7.16%233.61K | -10.32%252K | -10.68%251K | -10.32%252K | -10.56%251.63K | -10.56%251.63K |
| -Including:Available-for-sale securities | ---- | ---- | ---- | -7.16%233.61K | -7.16%233.61K | ---- | -10.68%251K | -10.32%252K | -10.56%251.63K | -10.56%251.63K |
| Goodwill and other intangible assets | 0.00%43.87M | 0.00%43.87M | 0.00%43.87M | 0.00%43.87M | 0.00%43.87M | 0.00%43.87M | 0.00%43.87M | 0.00%43.87M | 0.00%43.87M | 0.00%43.87M |
| -Goodwill | 0.00%43.87M | 0.00%43.87M | 0.00%43.87M | 0.00%43.87M | 0.00%43.87M | 0.00%43.87M | 0.00%43.87M | 0.00%43.87M | 0.00%43.87M | 0.00%43.87M |
| Deferred tax assets-non current | -17.17%3.59M | -24.28%3.3M | -28.50%3.1M | -28.73%3.08M | -28.73%3.08M | -6.48%4.33M | -3.65%4.35M | -3.41%4.34M | -7.04%4.32M | -7.04%4.32M |
| Total non current assets | -0.30%567.94M | -0.06%567.54M | 0.35%567.88M | 0.05%566.8M | 0.05%566.8M | 1.57%569.65M | 0.58%567.89M | 0.41%565.91M | 0.07%566.54M | 0.07%566.54M |
| Total assets | 7.26%793.44M | 6.48%774.72M | 2.86%762.25M | 6.26%783.84M | 6.26%783.84M | 2.26%739.73M | 0.22%727.54M | -0.07%741.06M | 0.87%737.65M | 0.87%737.65M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -23.04%9.7M | -15.45%10.6M | -23.85%11.43M | 278.44%40.96M | 278.44%40.96M | -1.85%12.61M | -54.89%12.54M | -45.83%15.01M | -9.60%10.82M | -9.60%10.82M |
| -Current debt and capital lease obligation | -23.04%9.7M | -15.45%10.6M | -23.85%11.43M | 278.44%40.96M | 278.44%40.96M | -1.85%12.61M | -54.89%12.54M | -45.83%15.01M | -9.60%10.82M | -9.60%10.82M |
| -Including:Current debt | -38.51%5.35M | -27.01%6.35M | -34.38%7.35M | 323.56%36.85M | 323.56%36.85M | -25.64%8.7M | -67.42%8.7M | -58.05%11.2M | -20.53%8.7M | -20.53%8.7M |
| -Including:Current capital Lease obligation | 11.42%4.35M | 10.76%4.25M | 7.09%4.08M | 93.62%4.11M | 93.62%4.11M | 241.64%3.91M | 250.50%3.84M | 279.66%3.81M | 107.20%2.12M | 107.20%2.12M |
| Payables | 55.07%62.84M | 61.43%60.46M | 9.17%39.05M | 18.22%32.94M | 18.22%32.94M | 13.31%40.52M | 19.87%37.45M | 14.97%35.77M | -6.16%27.86M | -6.16%27.86M |
| -accounts payable | 53.08%52.91M | 49.41%49.77M | -2.90%31.87M | -11.19%16.03M | -11.19%16.03M | 9.91%34.56M | 20.76%33.31M | 17.00%32.82M | -0.42%18.05M | -0.42%18.05M |
| -Total tax payable | 66.60%9.93M | 158.23%10.68M | 143.44%7.18M | 29.16%7.19M | 29.16%7.19M | 38.11%5.96M | 13.19%4.14M | -3.63%2.95M | -6.76%5.56M | -6.76%5.56M |
| -Other payable | ---- | ---- | ---- | 129.07%9.72M | 129.07%9.72M | ---- | ---- | ---- | -24.11%4.24M | -24.11%4.24M |
| Accrued and deferred income | ---- | ---- | ---- | 5.99%10.43M | 5.99%10.43M | ---- | ---- | ---- | 13.30%9.84M | 13.30%9.84M |
| Current liabilities | 36.54%72.54M | 42.15%71.06M | -0.59%50.48M | 73.79%84.33M | 73.79%84.33M | 9.31%53.13M | -15.33%49.99M | -13.67%50.78M | -3.62%48.53M | -3.62%48.53M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 1.52%19.26M | -4.24%20.42M | -26.16%17.65M | -37.22%16.97M | -37.22%16.97M | -15.53%18.97M | -12.70%21.32M | -7.45%23.9M | -4.94%27.03M | -4.94%27.03M |
| -Long term debt and capital lease obligation | 1.52%19.26M | -4.24%20.42M | -26.16%17.65M | -37.22%16.97M | -37.22%16.97M | -15.53%18.97M | -12.70%21.32M | -7.45%23.9M | -4.94%27.03M | -4.94%27.03M |
| -Including:Long term debt | -35.52%7.53M | -37.98%8.41M | -39.85%9.28M | -41.31%10.16M | -41.31%10.16M | -39.10%11.68M | -35.61%13.56M | -32.70%15.43M | -32.28%17.31M | -32.28%17.31M |
| -Including:Long term capital lease obligation | 60.94%11.72M | 54.70%12.01M | -1.21%8.36M | -29.94%6.81M | -29.94%6.81M | 122.65%7.28M | 130.77%7.76M | 193.14%8.46M | 238.82%9.72M | 238.82%9.72M |
| Non current deferred liabilities | 0.28%48.1M | 0.40%48.5M | -1.37%48.18M | -0.58%48.79M | -0.58%48.79M | -3.51%47.97M | -3.66%48.31M | -3.36%48.85M | -3.10%49.07M | -3.10%49.07M |
| Total non current liabilities | 0.63%67.36M | -1.02%68.92M | -9.51%65.83M | -13.59%65.75M | -13.59%65.75M | -7.25%66.94M | -6.62%69.63M | -4.74%72.75M | -3.76%76.09M | -3.76%76.09M |
| Total liabilities | 16.52%139.89M | 17.02%139.98M | -5.84%116.31M | 20.43%150.08M | 20.43%150.08M | -0.59%120.06M | -10.47%119.62M | -8.63%123.53M | -3.70%124.62M | -3.70%124.62M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%196.54M | 0.00%196.54M | 0.00%196.54M | 0.00%196.54M | 0.00%196.54M | 0.00%196.54M | 0.00%196.54M | 0.00%196.54M | 0.00%196.54M | 0.00%196.54M |
| -common stock | 0.00%196.54M | 0.00%196.54M | 0.00%196.54M | 0.00%196.54M | 0.00%196.54M | 0.00%196.54M | 0.00%196.54M | 0.00%196.54M | 0.00%196.54M | 0.00%196.54M |
| Retained earnings | 17.60%187.49M | 14.90%171.64M | 15.12%177.62M | 11.22%167.75M | 11.22%167.75M | 11.54%159.43M | 11.56%149.37M | 9.42%154.29M | --150.83M | --150.83M |
| Fixed asset revaluation reserve | 0.00%789K | 0.00%789K | 0.00%789K | 0.00%789.03K | 0.00%789.03K | 0.00%789K | 0.00%789K | 0.00%789K | --789.03K | --789.03K |
| Other reserves | -0.23%-27.37M | -0.24%-27.37M | -0.21%-27.36M | -0.24%-27.36M | -0.24%-27.36M | -0.10%-27.3M | -0.13%-27.3M | -0.05%-27.31M | -124.44%-27.3M | -124.44%-27.3M |
| Total stockholders'equity | 8.50%357.45M | 6.95%341.6M | 7.18%347.59M | 5.25%337.72M | 5.25%337.72M | 5.26%329.46M | 5.08%319.41M | 4.27%324.32M | 4.10%320.87M | 4.10%320.87M |
| Noncontrolling interests | 2.03%296.09M | 1.60%293.14M | 1.75%298.34M | 1.33%296.04M | 1.33%296.04M | 0.21%290.21M | 0.05%288.52M | -0.71%293.21M | -0.50%292.16M | -0.50%292.16M |
| Total equity | 5.47%653.54M | 4.41%634.74M | 4.60%645.94M | 3.38%633.76M | 3.38%633.76M | 2.83%619.66M | 2.63%607.92M | 1.84%617.53M | 1.85%613.03M | 1.85%613.03M |
| 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.