Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD-SW
09618
| (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 | 17.84%327.7M | 83.47%359.1M | 12.13%255.87M | 30.97%258.32M | 30.97%258.32M | 39.31%278.1M | -26.79%195.73M | 8.55%228.2M | -30.73%197.25M | -30.73%197.25M |
| -Cash and cash equivalents | 17.84%327.7M | 83.47%359.1M | 12.13%255.87M | 30.97%258.32M | 30.97%258.32M | 39.31%278.1M | -26.79%195.73M | 8.55%228.2M | -30.73%197.25M | -30.73%197.25M |
| -Including:Cash | 17.84%327.7M | 83.47%359.1M | 12.13%255.87M | 14.71%107.65M | 14.71%107.65M | 39.31%278.1M | -26.79%195.73M | 8.55%228.2M | 4.07%93.85M | 4.07%93.85M |
| -Including:Cash equivalents | ---- | ---- | ---- | 45.72%150.67M | 45.72%150.67M | ---- | ---- | ---- | -46.86%103.4M | -46.86%103.4M |
| Receivables | 1.03%166.17M | 8.17%161.87M | -0.98%166.06M | -1.85%173.68M | -1.85%173.68M | -20.00%164.48M | -24.47%149.64M | -10.98%167.71M | -6.36%176.96M | -6.36%176.96M |
| -Accounts receivable | 1.03%166.17M | 8.17%161.87M | -0.98%166.06M | -2.10%162.09M | -2.10%162.09M | -20.00%164.48M | -24.47%149.64M | -10.98%167.71M | -7.32%165.56M | -7.32%165.56M |
| -Gross accounts receivable | ---- | ---- | ---- | -2.04%162.8M | -2.04%162.8M | ---- | ---- | ---- | -8.14%166.2M | -8.14%166.2M |
| -Bad debt provision | ---- | ---- | ---- | -12.78%-715K | -12.78%-715K | ---- | ---- | ---- | 72.16%-634K | 72.16%-634K |
| -Other receivables | ---- | ---- | ---- | 1.70%11.59M | 1.70%11.59M | ---- | ---- | ---- | 10.14%11.4M | 10.14%11.4M |
| Inventory | 16.50%155.87M | -14.54%147.56M | -15.54%137.04M | -29.08%114.21M | -29.08%114.21M | -24.12%133.79M | 20.29%172.67M | 24.98%162.25M | 39.24%161.04M | 39.24%161.04M |
| Prepaid assets | ---- | ---- | ---- | -3.06%8.62M | -3.06%8.62M | ---- | ---- | ---- | -11.20%8.89M | -11.20%8.89M |
| Tax assets-Current | 48.03%5.81M | 63.76%4.17M | 161.84%5.17M | 147.88%4.15M | 147.88%4.15M | -5.35%3.93M | -44.99%2.54M | -17.94%1.98M | -16.97%1.67M | -16.97%1.67M |
| Holding assets for sale | --0 | --2.58M | --2.58M | --2.58M | --2.58M | ---- | ---- | ---- | --0 | --0 |
| Total current assets | 12.97%655.56M | 29.71%675.28M | 1.18%566.73M | 2.89%561.56M | 2.89%561.56M | -0.92%580.31M | -17.86%520.59M | 1.66%560.13M | -12.19%545.8M | -12.19%545.8M |
| Non current assets | ||||||||||
| Net PPE | 11.04%213.55M | 8.64%207.71M | 7.00%203.69M | 6.95%203.79M | 6.95%203.79M | 10.93%192.31M | 8.63%191.2M | 8.19%190.36M | 6.89%190.56M | 6.89%190.56M |
| -Gross PP&E | 11.04%213.55M | 8.64%207.71M | 7.00%203.69M | 5.26%479.01M | 5.26%479.01M | 10.93%192.31M | 8.63%191.2M | 8.19%190.36M | 5.33%455.08M | 5.33%455.08M |
| -Accumulated depreciation | ---- | ---- | ---- | -4.04%-275.21M | -4.04%-275.21M | ---- | ---- | ---- | -4.23%-264.53M | -4.23%-264.53M |
| Investment properties | -6.44%63.59M | -6.39%64.04M | -6.35%64.49M | -6.31%64.94M | -6.31%64.94M | -0.31%67.97M | -0.31%68.42M | -0.32%68.86M | -0.33%69.31M | -0.33%69.31M |
| Total investment | 2.56%1.88B | -0.62%1.86B | 6.21%1.94B | 6.83%1.87B | 6.83%1.87B | 6.84%1.84B | 13.12%1.87B | 7.75%1.82B | 8.06%1.75B | 8.06%1.75B |
| -Long-term equity investment | 2.56%1.88B | -0.62%1.86B | 6.21%1.93B | 6.84%1.86B | 6.84%1.86B | 6.84%1.84B | 13.14%1.87B | 7.76%1.82B | 8.07%1.74B | 8.07%1.74B |
| -Financial asset investment | ---- | ---- | ---- | 0.00%2.3M | 0.00%2.3M | ---- | ---- | ---- | 2.68%2.3M | 2.68%2.3M |
| -Including:Available-for-sale securities | ---- | ---- | ---- | 0.00%2.3M | 0.00%2.3M | ---- | ---- | ---- | 2.68%2.3M | 2.68%2.3M |
| -Other investment | 0.00%2.34M | 0.00%2.34M | 0.00%2.34M | --2.34M | --2.34M | 2.63%2.34M | 2.63%2.34M | 2.63%2.34M | ---- | ---- |
| Goodwill and other intangible assets | -1.47%38.77M | -1.46%38.92M | -0.58%39.06M | -0.57%39.25M | -0.57%39.25M | -0.57%39.35M | -0.57%39.5M | -1.44%39.29M | -1.44%39.47M | -1.44%39.47M |
| -Goodwill | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M |
| -Other intangible assets | -1.51%37.67M | -1.51%37.82M | -0.60%37.96M | -0.59%38.14M | -0.59%38.14M | -0.58%38.25M | -0.58%38.39M | -1.48%38.19M | -1.48%38.37M | -1.48%38.37M |
| Deferred tax assets-non current | 4.56%5.07M | 4.56%5.07M | 4.56%5.07M | 4.56%5.07M | 4.56%5.07M | 53.05%4.85M | 53.05%4.85M | 53.05%4.85M | 53.05%4.85M | 53.05%4.85M |
| Total non current assets | 2.97%2.21B | 0.01%2.17B | 5.74%2.25B | 6.25%2.18B | 6.25%2.18B | 6.88%2.14B | 12.02%2.17B | 7.40%2.13B | 7.52%2.05B | 7.52%2.05B |
| Total assets | 5.10%2.86B | 5.75%2.85B | 4.79%2.81B | 5.54%2.74B | 5.54%2.74B | 5.11%2.72B | 4.67%2.69B | 6.15%2.69B | 2.68%2.6B | 2.68%2.6B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 59.51%25.38M | 120.86%47.57M | 196.88%43.32M | 156.28%48.11M | 156.28%48.11M | -3.03%15.91M | 32.11%21.54M | -14.82%14.59M | 683.43%18.77M | 683.43%18.77M |
| -Current debt and capital lease obligation | 59.51%25.38M | 120.86%47.57M | 196.88%43.32M | 156.28%48.11M | 156.28%48.11M | -3.03%15.91M | 32.11%21.54M | -14.82%14.59M | 683.43%18.77M | 683.43%18.77M |
| -Including:Current debt | 67.62%24.01M | 127.36%44.14M | 235.89%41.54M | 180.48%45.91M | 180.48%45.91M | 0.03%14.33M | 40.73%19.41M | -17.66%12.37M | --16.37M | --16.37M |
| -Including:Current capital Lease obligation | -13.66%1.37M | 61.44%3.43M | -20.15%1.78M | -8.44%2.2M | -8.44%2.2M | -24.06%1.59M | -15.31%2.12M | 5.41%2.22M | 0.33%2.4M | 0.33%2.4M |
| Payables | 0.82%144.98M | -6.79%134.43M | -12.17%130.91M | -11.17%93.72M | -11.17%93.72M | -21.63%143.8M | -19.99%144.23M | -5.51%149.04M | -22.41%105.5M | -22.41%105.5M |
| -accounts payable | 1.49%143.96M | -5.71%133.29M | -12.34%127.92M | -11.61%79.13M | -11.61%79.13M | -21.79%141.84M | -19.50%141.36M | -4.22%145.94M | -23.07%89.52M | -23.07%89.52M |
| -Total tax payable | -49.27%975K | -60.30%1.14M | -3.23%2.97M | -14.27%2.51M | -14.27%2.51M | -7.91%1.92M | -38.13%2.87M | -42.62%3.07M | -49.89%2.93M | -49.89%2.93M |
| -Other payable | 35.14%50K | 150.00%5K | -54.29%16K | -7.44%12.08M | -7.44%12.08M | -24.49%37K | -93.55%2K | 150.00%35K | -5.16%13.05M | -5.16%13.05M |
| Accrued and deferred income | ---- | ---- | ---- | -5.55%37.41M | -5.55%37.41M | ---- | ---- | ---- | -3.72%39.61M | -3.72%39.61M |
| Current liabilities | 6.67%170.37M | 9.79%182M | 6.47%174.22M | 9.37%179.24M | 9.37%179.24M | -20.10%159.71M | -15.67%165.77M | -6.42%163.63M | -8.71%163.88M | -8.71%163.88M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 786.23%7.08M | 535.08%6.66M | 369.07%6.9M | 406.92%8.42M | 406.92%8.42M | -36.54%799K | -38.98%1.05M | 62.36%1.47M | 24.05%1.66M | 24.05%1.66M |
| -Long term debt and capital lease obligation | 786.23%7.08M | 535.08%6.66M | 369.07%6.9M | 406.92%8.42M | 406.92%8.42M | -36.54%799K | -38.98%1.05M | 62.36%1.47M | 24.05%1.66M | 24.05%1.66M |
| -Including:Long term capital lease obligation | 786.23%7.08M | 535.08%6.66M | 369.07%6.9M | 406.92%8.42M | 406.92%8.42M | -36.54%799K | -38.98%1.05M | 62.36%1.47M | 24.05%1.66M | 24.05%1.66M |
| Long term pension and other post-retirement benefit plans | 21.99%2.63M | 17.95%2.56M | 11.16%2.3M | 7.93%2.04M | 7.93%2.04M | -10.98%2.16M | -15.74%2.17M | -7.71%2.07M | -10.46%1.89M | -10.46%1.89M |
| Non current deferred liabilities | 15.16%3.34M | 15.16%3.34M | 15.16%3.34M | 15.16%3.34M | 15.16%3.34M | -25.74%2.9M | -25.74%2.9M | -25.74%2.9M | -25.74%2.9M | -25.74%2.9M |
| Total non current liabilities | 122.97%13.05M | 105.30%12.56M | 94.75%12.54M | 113.96%13.8M | 113.96%13.8M | -22.82%5.85M | -25.37%6.12M | -8.68%6.44M | -12.28%6.45M | -12.28%6.45M |
| Total liabilities | 10.78%183.41M | 13.19%194.56M | 9.81%186.76M | 13.33%193.03M | 13.33%193.03M | -20.20%165.57M | -16.06%171.89M | -6.51%170.07M | -8.85%170.33M | -8.85%170.33M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%391.65M | 0.00%391.65M | 0.00%391.65M | 0.00%391.65M | 0.00%391.65M | 0.00%391.65M | 0.00%391.65M | 0.00%391.65M | 0.00%391.65M | 0.00%391.65M |
| -common stock | 0.00%391.65M | 0.00%391.65M | 0.00%391.65M | 0.00%391.65M | 0.00%391.65M | 0.00%391.65M | 0.00%391.65M | 0.00%391.65M | 0.00%391.65M | 0.00%391.65M |
| Retained earnings | 5.51%1.95B | 6.48%1.94B | 4.95%1.91B | 5.69%1.83B | 5.69%1.83B | 9.57%1.85B | 8.30%1.83B | 9.62%1.82B | 4.64%1.74B | 4.64%1.74B |
| Other reserves | -210.65%-291K | -205.64%-281K | -202.54%-283K | -197.90%-280K | -197.90%-280K | -93.83%263K | -93.39%266K | -92.73%276K | -92.40%286K | -92.40%286K |
| Total stockholders'equity | 4.52%2.34B | 5.31%2.34B | 4.05%2.3B | 4.62%2.23B | 4.62%2.23B | 7.56%2.24B | 6.54%2.22B | 7.59%2.21B | 3.58%2.13B | 3.58%2.13B |
| Noncontrolling interests | 6.20%334.32M | 4.72%319.07M | 7.32%330.18M | 7.68%320.77M | 7.68%320.77M | 5.61%314.81M | 5.85%304.68M | 3.90%307.65M | 3.73%297.9M | 3.73%297.9M |
| Total equity | 4.73%2.68B | 5.24%2.65B | 4.45%2.63B | 4.99%2.55B | 4.99%2.55B | 7.32%2.56B | 6.46%2.52B | 7.13%2.52B | 3.60%2.43B | 3.60%2.43B |
| 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.