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 | -24.47%166.97M | -10.83%185.69M | 9.23%216.28M | -19.82%211.85M | -19.82%211.85M | -0.18%221.05M | -0.91%208.24M | 2.40%198M | 74.73%264.22M | 74.73%264.22M |
| -Cash and cash equivalents | -24.47%166.97M | -10.83%185.69M | 9.23%216.28M | -19.82%211.85M | -19.82%211.85M | -0.18%221.05M | -0.91%208.24M | 2.40%198M | 74.73%264.22M | 74.73%264.22M |
| -Including:Cash | ---- | ---- | ---- | 9.57%75.29M | 9.57%75.29M | ---- | ---- | ---- | 20.49%68.71M | 20.49%68.71M |
| -Including:Cash equivalents | ---- | ---- | ---- | -30.15%136.56M | -30.15%136.56M | ---- | ---- | ---- | 107.56%195.51M | 107.56%195.51M |
| Receivables | 105.40%89.17M | 32.61%47.37M | 165.77%55.54M | 46.88%12.13M | 46.88%12.13M | 118.62%43.42M | 112.64%35.72M | 59.07%20.9M | -73.95%8.26M | -73.95%8.26M |
| -Accounts receivable | 63.12%54.06M | -39.42%18.98M | 33.65%21.48M | 18.18%8.14M | 18.18%8.14M | 89.65%33.14M | 100.90%31.32M | 28.99%16.07M | -78.16%6.89M | -78.16%6.89M |
| -Gross accounts receivable | ---- | ---- | ---- | 16.47%8.86M | 16.47%8.86M | ---- | ---- | ---- | -76.42%7.61M | -76.42%7.61M |
| -Bad debt provision | ---- | ---- | ---- | -0.14%-724K | -0.14%-724K | ---- | ---- | ---- | 1.77%-723K | 1.77%-723K |
| -Other receivables | 241.76%35.12M | 546.11%28.39M | 606.18%34.05M | 190.55%4M | 190.55%4M | 330.86%10.28M | 264.34%4.39M | 614.37%4.82M | 643.24%1.38M | 643.24%1.38M |
| Inventory | 11.42%680.23M | 20.01%739.05M | 6.77%649.53M | 3.46%615.84M | 3.46%615.84M | -3.60%610.49M | 12.51%615.8M | 7.20%608.33M | 4.30%595.24M | 4.30%595.24M |
| Prepaid assets | -89.63%4.78M | -86.49%7.56M | -79.38%6.81M | -26.60%26.01M | -26.60%26.01M | 102.36%46.06M | 14.31%55.9M | -50.66%33.02M | -48.40%35.43M | -48.40%35.43M |
| Tax assets-Current | -27.30%13.65M | 51.13%11.72M | 71.43%8.96M | 174.33%14.79M | 174.33%14.79M | 601.83%18.78M | -54.20%7.76M | -69.12%5.23M | -69.19%5.39M | -69.19%5.39M |
| Hedging assets-current | --0 | --121K | --0 | --37K | --37K | ---- | ---- | ---- | --0 | --0 |
| Total current assets | 1.60%954.8M | 7.37%991.51M | 8.28%937.11M | -3.07%880.66M | -3.07%880.66M | 4.42%939.8M | 9.92%923.42M | 0.89%865.48M | 8.04%908.55M | 8.04%908.55M |
| Non current assets | ||||||||||
| Net PPE | 7.25%208.7M | 8.55%208.01M | 8.10%205.51M | 6.14%199.67M | 6.14%199.67M | 9.08%194.59M | 6.88%191.61M | 6.20%190.1M | 8.42%188.11M | 8.42%188.11M |
| -Gross PP&E | 7.64%195M | 9.17%194.55M | 8.75%191.97M | 6.81%345.89M | 6.81%345.89M | 9.96%181.16M | 7.34%178.21M | 6.58%176.52M | 7.36%323.85M | 7.36%323.85M |
| -Accumulated depreciation | ---- | ---- | ---- | -7.73%-146.23M | -7.73%-146.23M | ---- | ---- | ---- | -5.92%-135.74M | -5.92%-135.74M |
| Investment properties | 0.00%78.65M | 0.00%78.65M | 0.00%78.65M | 0.00%78.65M | 0.00%78.65M | 0.00%78.65M | 0.00%78.65M | 0.00%78.65M | 0.00%78.65M | 0.00%78.65M |
| Total investment | -22.25%56.37M | -27.48%52.96M | -36.93%43.2M | -14.18%57.5M | -14.18%57.5M | 9.93%72.5M | 2.33%73.03M | 8.60%68.49M | 6.59%67M | 6.59%67M |
| -Long-term equity investment | 2.52%31.8M | 1.89%31.4M | -1.12%30.88M | -0.78%30.52M | -0.78%30.52M | 0.34%31.01M | 1.42%30.82M | 3.71%31.23M | 2.61%30.76M | 2.61%30.76M |
| -Financial asset investment | -40.77%24.57M | -48.93%21.56M | -66.93%12.32M | -25.56%26.98M | -25.56%26.98M | 18.38%41.49M | 3.00%42.21M | 13.07%37.27M | 10.21%36.24M | 10.21%36.24M |
| -Including:Available-for-sale securities | ---- | ---- | ---- | -25.56%26.98M | -25.56%26.98M | ---- | ---- | ---- | 10.21%36.24M | 10.21%36.24M |
| Goodwill and other intangible assets | -0.10%142.19M | -0.10%142.23M | -0.10%142.26M | -0.10%142.29M | -0.10%142.29M | -0.09%142.33M | -0.10%142.36M | 0.26%142.4M | 0.27%142.43M | 0.27%142.43M |
| -Other intangible assets | -0.10%142.19M | -0.10%142.23M | -0.10%142.26M | -0.10%142.29M | -0.10%142.29M | -0.09%142.33M | -0.10%142.36M | 0.26%142.4M | 0.27%142.43M | 0.27%142.43M |
| Deferred tax assets-non current | -14.47%5M | -18.79%6.82M | 1.68%6.04M | -22.88%4.13M | -22.88%4.13M | -3.90%5.84M | 38.24%8.4M | 5.41%5.94M | -18.22%5.35M | -18.22%5.35M |
| Deferred assets-non current | ---- | ---- | ---- | -38.45%946K | -38.45%946K | ---- | ---- | ---- | 15.91%1.54M | 15.91%1.54M |
| Total non current assets | -0.61%490.91M | -1.09%488.66M | -2.04%475.65M | 0.02%483.18M | 0.02%483.18M | 4.75%493.92M | 3.38%494.06M | 3.67%485.58M | 3.90%483.08M | 3.90%483.08M |
| Total assets | 0.84%1.45B | 4.42%1.48B | 4.57%1.41B | -2.00%1.36B | -2.00%1.36B | 4.53%1.43B | 7.55%1.42B | 1.87%1.35B | 6.57%1.39B | 6.57%1.39B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -0.24%407.57M | 19.08%449.06M | 21.80%362.49M | 8.07%343.51M | 8.07%343.51M | 33.67%408.56M | 50.51%377.1M | 11.36%297.6M | 17.77%317.86M | 17.77%317.86M |
| -Financial or other derivative investment liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Current debt and capital lease obligation | -0.24%407.57M | 19.08%449.06M | 21.80%362.49M | 8.07%343.51M | 8.07%343.51M | 33.67%408.56M | 50.51%377.1M | 11.36%297.6M | 17.83%317.86M | 17.83%317.86M |
| -Including:Current debt | -0.21%407.38M | 19.14%448.83M | 21.86%362.24M | 8.09%343.24M | 8.09%343.24M | 34.09%408.25M | 51.07%376.74M | 11.66%297.26M | 18.06%317.54M | 18.06%317.54M |
| -Including:Current capital Lease obligation | -40.78%183K | -35.89%234K | -27.22%246K | -14.42%273K | -14.42%273K | -73.90%309K | -68.64%365K | -67.09%338K | -58.94%319K | -58.94%319K |
| Payables | 44.84%170.12M | 22.97%153.28M | 25.29%167.9M | -5.71%80.8M | -5.71%80.8M | -14.61%117.46M | 9.61%124.65M | 21.18%134.01M | 4.74%85.69M | 4.74%85.69M |
| -accounts payable | 91.67%162.95M | 19.76%144.54M | 20.00%159.27M | 8.90%57.15M | 8.90%57.15M | -31.05%85.01M | 23.61%120.69M | 36.20%132.72M | 17.98%52.48M | 17.98%52.48M |
| -Total tax payable | 135.71%7.18M | 120.86%8.74M | 570.05%8.64M | -18.04%4.39M | -18.04%4.39M | -78.65%3.04M | -75.39%3.96M | -90.19%1.29M | -36.70%5.35M | -36.70%5.35M |
| -Dividends payable | ---- | ---- | ---- | --0 | --0 | --29.4M | ---- | ---- | 0.00%8.17M | 0.00%8.17M |
| -Other payable | ---- | ---- | ---- | -2.20%19.27M | -2.20%19.27M | ---- | ---- | ---- | -4.90%19.7M | -4.90%19.7M |
| Current provisions | 1,435.21%13.6M | 1,402.08%15.86M | 1,650.95%16.53M | 907.25%16.53M | 907.25%16.53M | -94.17%886K | -92.91%1.06M | -93.53%944K | -88.52%1.64M | -88.52%1.64M |
| Accrued and deferred income | ---- | ---- | ---- | 4.46%46.12M | 4.46%46.12M | ---- | ---- | ---- | 25.45%44.15M | 25.45%44.15M |
| Other current liabilities | ---- | ---- | ---- | -36.09%2.05M | -36.09%2.05M | ---- | ---- | ---- | 19.27%3.2M | 19.27%3.2M |
| Current liabilities | 12.22%591.29M | 22.95%618.21M | 26.44%546.92M | 8.06%489M | 8.06%489M | 14.95%526.9M | 32.61%502.81M | 10.23%432.55M | 12.05%452.55M | 12.05%452.55M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 443.02%21.57M | 523.87%24.91M | 602.54%28.23M | -31.66%31.78M | -31.66%31.78M | -92.54%3.97M | -93.34%3.99M | -93.92%4.02M | -36.32%46.51M | -36.32%46.51M |
| -Long term debt and capital lease obligation | 443.02%21.57M | 523.87%24.91M | 602.54%28.23M | -31.66%31.78M | -31.66%31.78M | -92.54%3.97M | -93.34%3.99M | -93.92%4.02M | -36.32%46.51M | -36.32%46.51M |
| -Including:Long term debt | --17.78M | --21.11M | --24.44M | -34.21%27.78M | -34.21%27.78M | --0 | --0 | --0 | -38.71%42.22M | -38.71%42.22M |
| -Including:Long term capital lease obligation | -4.46%3.8M | -4.96%3.79M | -5.82%3.78M | -6.54%4M | -6.54%4M | -8.44%3.97M | -8.52%3.99M | 3.64%4.02M | 3.53%4.28M | 3.53%4.28M |
| Long term provisions | -14.95%61.02M | -15.12%60.45M | -15.30%59.87M | -15.48%59.3M | -15.48%59.3M | 43.84%71.74M | 44.26%71.22M | 44.69%70.69M | 45.13%70.17M | 45.13%70.17M |
| Non current deferred liabilities | 8.80%8.36M | 31.49%8.29M | 36.84%8.25M | 37.97%8.21M | 37.97%8.21M | 81.96%7.68M | 72.01%6.31M | 94.61%6.03M | 92.12%5.95M | 92.12%5.95M |
| Total non current liabilities | 9.06%90.95M | 14.88%93.64M | 19.34%96.35M | -19.02%99.3M | -19.02%99.3M | -22.29%83.4M | -27.83%81.51M | -31.61%80.74M | -1.48%122.62M | -1.48%122.62M |
| Total liabilities | 11.79%682.24M | 21.82%711.85M | 25.32%643.27M | 2.28%588.3M | 2.28%588.3M | 7.88%610.3M | 18.74%584.32M | 0.55%513.29M | 8.86%575.17M | 8.86%575.17M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%237.19M | 0.00%237.19M | 0.00%237.19M | 0.00%237.19M | 0.00%237.19M | 0.00%237.19M | 0.00%237.19M | 0.00%237.19M | 0.00%237.19M | 0.00%237.19M |
| -common stock | 0.00%237.19M | 0.00%237.19M | 0.00%237.19M | 0.00%237.19M | 0.00%237.19M | 0.00%237.19M | 0.00%237.19M | 0.00%237.19M | 0.00%237.19M | 0.00%237.19M |
| Retained earnings | -11.31%408.69M | -11.35%421.89M | -10.49%437.35M | -8.66%429.62M | -8.66%429.62M | -0.04%460.83M | -0.55%475.93M | 1.89%488.61M | 5.91%470.38M | 5.91%470.38M |
| Fixed asset revaluation reserve | 14.56%22.26M | 14.56%22.26M | 14.56%22.26M | 14.56%22.26M | 14.56%22.26M | 36.19%19.43M | 36.19%19.43M | 36.19%19.43M | 36.19%19.43M | 36.19%19.43M |
| Other reserves | -45.30%17.72M | -55.46%14.77M | -80.59%5.48M | -26.02%20.07M | -26.02%20.07M | 25.02%32.39M | 4.19%33.15M | 18.79%28.21M | 14.99%27.13M | 14.99%27.13M |
| Total stockholders'equity | -8.53%685.86M | -9.09%696.11M | -9.20%702.27M | -5.97%709.14M | -5.97%709.14M | 1.55%749.84M | 0.50%765.7M | 2.48%773.44M | 4.86%754.13M | 4.86%754.13M |
| Noncontrolling interests | 5.49%77.61M | 7.06%72.21M | 4.51%67.23M | 6.53%66.4M | 6.53%66.4M | 9.02%73.57M | 5.39%67.45M | 5.46%64.33M | 6.88%62.33M | 6.88%62.33M |
| Total equity | -7.28%763.47M | -7.78%768.32M | -8.15%769.5M | -5.01%775.54M | -5.01%775.54M | 2.18%823.41M | 0.88%833.15M | 2.70%837.77M | 5.01%816.46M | 5.01%816.46M |
| 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.