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 | -40.88%3.3M | -26.61%2.61M | -67.88%3.52M | -75.25%3.53M | -75.25%3.53M | -50.10%5.58M | -63.41%3.55M | -24.23%10.95M | -29.22%14.26M | -29.22%14.26M |
| -Cash and cash equivalents | -45.69%2.73M | -14.40%2.05M | -69.79%2.96M | -29.51%3M | -29.51%3M | -49.97%5.02M | -72.12%2.39M | -26.48%9.79M | -49.07%4.26M | -49.07%4.26M |
| -Including:Cash | -45.69%2.73M | -14.40%2.05M | -69.79%2.96M | -29.51%3M | -29.51%3M | -49.97%5.02M | -72.12%2.39M | -26.48%9.79M | -49.07%4.26M | -49.07%4.26M |
| -Short term investments | 2.33%572K | -51.72%561K | -51.77%560K | -94.73%527K | -94.73%527K | -51.22%559K | 2.20%1.16M | 2.20%1.16M | -15.12%10M | -15.12%10M |
| Receivables | -19.53%59.48M | -28.54%47.08M | -15.36%57.01M | 6.79%53.78M | 6.79%53.78M | -5.67%73.92M | 2.04%65.88M | -7.22%67.36M | -11.15%50.36M | -11.15%50.36M |
| -Accounts receivable | -34.87%31.89M | -45.84%23.65M | -21.26%34.45M | 10.86%43.21M | 10.86%43.21M | -12.69%48.97M | -14.88%43.67M | -4.36%43.76M | -14.12%38.98M | -14.12%38.98M |
| -Gross accounts receivable | ---- | ---- | ---- | 14.72%52.49M | 14.72%52.49M | ---- | ---- | ---- | -11.85%45.76M | -11.85%45.76M |
| -Bad debt provision | ---- | ---- | ---- | -36.94%-9.28M | -36.94%-9.28M | ---- | ---- | ---- | -3.94%-6.78M | -3.94%-6.78M |
| -Other receivables | 10.56%27.58M | 5.44%23.43M | -4.44%22.56M | -7.15%10.56M | -7.15%10.56M | 12.03%24.95M | 67.48%22.22M | -12.09%23.61M | 0.79%11.38M | 0.79%11.38M |
| Finance lease receivables-current | ---- | ---- | ---- | -12.67%848K | -12.67%848K | ---- | ---- | ---- | --971K | --971K |
| Inventory | -10.26%60.33M | -24.35%53.39M | -12.66%60.39M | -9.08%62.99M | -9.08%62.99M | -1.93%67.23M | -13.76%70.57M | -24.89%69.14M | -12.89%69.28M | -12.89%69.28M |
| Prepaid assets | ---- | ---- | ---- | 29.68%13.05M | 29.68%13.05M | ---- | ---- | ---- | -41.55%10.06M | -41.55%10.06M |
| Restricted cash | ---- | ---- | ---- | -37.01%1.01M | -37.01%1.01M | ---- | ---- | ---- | --1.6M | --1.6M |
| Tax assets-Current | 143.90%3.1M | -51.62%2.11M | -41.33%2.14M | -44.67%1.62M | -44.67%1.62M | -81.32%1.27M | -45.02%4.36M | -39.83%3.64M | 6.83%2.93M | 6.83%2.93M |
| Total current assets | -14.72%126.21M | -27.14%105.18M | -18.56%123.05M | -8.46%136.81M | -8.46%136.81M | -10.25%148M | -11.99%144.36M | -18.40%151.1M | -15.23%149.45M | -15.23%149.45M |
| Non current assets | ||||||||||
| Net PPE | -3.34%1.02B | -3.48%1.03B | -1.51%1.05B | -1.57%1.06B | -1.57%1.06B | -1.84%1.06B | -2.84%1.07B | -0.71%1.07B | 0.74%1.08B | 0.74%1.08B |
| -Gross PP&E | ---- | ---- | ---- | -3.21%1.87B | -3.21%1.87B | ---- | ---- | ---- | 1.81%1.93B | 1.81%1.93B |
| -Accumulated depreciation | ---- | ---- | ---- | 5.27%-808.52M | 5.27%-808.52M | ---- | ---- | ---- | -3.19%-853.5M | -3.19%-853.5M |
| Investment properties | -7.87%153.96M | 1.11%168.96M | 1.13%168.96M | 1.13%168.96M | 1.13%168.96M | 1.48%167.11M | 1.48%167.11M | 1.46%167.07M | 1.46%167.07M | 1.46%167.07M |
| Biological assets | 0.72%77.31M | 2.29%78.01M | 2.62%77.74M | 2.73%77.25M | 2.73%77.25M | 5.65%76.76M | 5.82%76.26M | 5.99%75.75M | 6.14%75.2M | 6.14%75.2M |
| Total investment | -31.28%10.34M | -30.50%10.34M | -44.33%9.43M | -45.34%9.72M | -45.34%9.72M | -25.85%15.04M | -14.47%14.87M | -3.28%16.93M | 2.99%17.78M | 2.99%17.78M |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Financial asset investment | -31.28%10.34M | -30.50%10.34M | -44.33%9.43M | -45.34%9.72M | -45.34%9.72M | -25.85%15.04M | -14.47%14.87M | -3.28%16.93M | 2.99%17.78M | 2.99%17.78M |
| -Including:Available-for-sale securities | ---- | ---- | ---- | -46.43%9.3M | -46.43%9.3M | ---- | ---- | ---- | 2.84%17.36M | 2.84%17.36M |
| -Including:Held to maturity investments | ---- | ---- | ---- | -0.71%420K | -0.71%420K | ---- | ---- | ---- | 9.87%423K | 9.87%423K |
| Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.85%1.93M | -41.85%1.93M |
| Finance lease receivables-Non current | ---- | ---- | ---- | -37.64%1.2M | -37.64%1.2M | ---- | ---- | ---- | --1.93M | --1.93M |
| Goodwill and other intangible assets | -2.17%20.83M | -2.12%20.96M | -2.06%21.08M | -2.11%21.19M | -2.11%21.19M | -2.19%21.29M | -2.17%21.41M | -2.16%21.53M | -2.15%21.64M | -2.15%21.64M |
| -Goodwill | 0.00%2.72M | 0.00%2.72M | 0.00%2.72M | 0.00%2.72M | 0.00%2.72M | 0.00%2.72M | 0.00%2.72M | 0.00%2.72M | 0.00%2.72M | 0.00%2.72M |
| -Other intangible assets | -2.49%18.11M | -2.42%18.24M | -2.36%18.36M | -2.41%18.47M | -2.41%18.47M | -2.50%18.57M | -2.48%18.69M | -2.46%18.81M | -2.45%18.92M | -2.45%18.92M |
| Total non current assets | -3.97%1.29B | -2.86%1.31B | -1.50%1.33B | -1.64%1.34B | -1.64%1.34B | -1.40%1.34B | -2.00%1.34B | -0.15%1.35B | 0.99%1.36B | 0.99%1.36B |
| Total assets | -5.04%1.41B | -5.22%1.41B | -3.22%1.45B | -2.31%1.47B | -2.31%1.47B | -2.36%1.49B | -3.07%1.49B | -2.35%1.5B | -0.89%1.51B | -0.89%1.51B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -16.71%349.62M | -16.13%348.81M | -12.41%365.67M | -5.99%398.01M | -5.99%398.01M | -1.63%419.77M | -2.77%415.9M | -4.47%417.47M | -3.27%423.37M | -3.27%423.37M |
| -Current debt and capital lease obligation | -16.71%349.62M | -16.13%348.81M | -12.41%365.67M | -5.99%398.01M | -5.99%398.01M | -1.63%419.77M | -2.77%415.9M | -4.47%417.47M | -3.27%423.37M | -3.27%423.37M |
| -Including:Current debt | -17.45%333.97M | -16.72%333.22M | -13.22%350.05M | -6.83%382.5M | -6.83%382.5M | -2.38%404.56M | -3.55%400.11M | -4.82%403.37M | -3.28%410.54M | -3.28%410.54M |
| -Including:Current capital Lease obligation | 2.88%15.65M | -1.28%15.59M | 10.79%15.62M | 20.95%15.52M | 20.95%15.52M | 23.56%15.21M | 22.28%15.79M | 6.62%14.1M | -2.89%12.83M | -2.89%12.83M |
| Payables | 0.59%127.1M | -3.97%126.36M | 8.27%146.63M | -1.41%120.71M | -1.41%120.71M | -15.94%126.36M | -15.56%131.58M | 5.81%135.44M | 18.38%122.44M | 18.38%122.44M |
| -accounts payable | -9.14%87.82M | -8.94%90.06M | 1.25%110.01M | -8.52%89.62M | -8.52%89.62M | -18.34%96.65M | -24.74%98.9M | -2.25%108.66M | 8.43%97.97M | 8.43%97.97M |
| -Total tax payable | 8,962.50%5.8M | 265.91%4.54M | 279.73%4.72M | 104.55%2.79M | 104.55%2.79M | -68.00%64K | 115.45%1.24M | 119.61%1.24M | 140.81%1.36M | 140.81%1.36M |
| -Other payable | 12.94%33.48M | 1.03%31.76M | 24.93%31.9M | 22.47%28.3M | 22.47%28.3M | -6.67%29.65M | 31.80%31.44M | 56.91%25.54M | 84.77%23.11M | 84.77%23.11M |
| Accrued and deferred income | ---- | ---- | ---- | 6.78%11.09M | 6.78%11.09M | ---- | ---- | ---- | -26.18%10.38M | -26.18%10.38M |
| Other current liabilities | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -12.71%476.73M | -13.21%475.17M | -7.34%512.3M | -4.74%529.81M | -4.74%529.81M | -5.36%546.14M | -6.18%547.48M | -2.15%552.91M | 0.19%556.19M | 0.19%556.19M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -11.83%189.46M | -9.63%199.84M | -8.30%205.7M | -4.45%212.14M | -4.45%212.14M | -1.76%214.87M | -4.04%221.14M | -4.67%224.32M | -0.98%222.02M | -0.98%222.02M |
| -Long term debt and capital lease obligation | -11.83%189.46M | -9.63%199.84M | -8.30%205.7M | -4.45%212.14M | -4.45%212.14M | -1.76%214.87M | -4.04%221.14M | -4.67%224.32M | -0.98%222.02M | -0.98%222.02M |
| -Including:Long term debt | -14.42%128.86M | -11.62%136.11M | -15.49%138.62M | -15.02%141.43M | -15.02%141.43M | -11.06%150.57M | -13.64%154M | -9.32%164.03M | -1.47%166.43M | -1.47%166.43M |
| -Including:Long term capital lease obligation | -5.75%60.61M | -5.07%63.74M | 11.25%67.08M | 27.20%70.72M | 27.20%70.72M | 30.11%64.3M | 28.80%67.14M | 10.78%60.29M | 0.53%55.59M | 0.53%55.59M |
| Non current deferred liabilities | 0.94%81.32M | 0.94%81.32M | 0.94%81.32M | 0.94%81.34M | 0.94%81.34M | 6.83%80.56M | 6.83%80.56M | 6.83%80.56M | 6.83%80.58M | 6.83%80.58M |
| Total non current liabilities | -8.34%270.78M | -6.81%281.16M | -5.86%287.01M | -3.01%293.48M | -3.01%293.48M | 0.45%295.43M | -1.36%301.7M | -1.88%304.88M | 0.99%302.6M | 0.99%302.6M |
| Total liabilities | -11.18%747.5M | -10.93%756.33M | -6.82%799.32M | -4.13%823.29M | -4.13%823.29M | -3.40%841.57M | -4.53%849.18M | -2.05%857.78M | 0.47%858.79M | 0.47%858.79M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%268.68M | 0.00%268.68M | 0.00%268.68M | 0.00%268.68M | 0.00%268.68M | 0.00%268.68M | 0.00%268.68M | 0.00%268.68M | 0.00%268.68M | 0.00%268.68M |
| -common stock | 0.00%268.68M | 0.00%268.68M | 0.00%268.68M | 0.00%268.68M | 0.00%268.68M | 0.00%268.68M | 0.00%268.68M | 0.00%268.68M | 0.00%268.68M | 0.00%268.68M |
| Retained earnings | 3.69%478.7M | 2.98%470.51M | 2.55%467.51M | 0.65%466.1M | 0.65%466.1M | 0.20%461.66M | -0.60%456.9M | -3.32%455.89M | -3.28%463.07M | -3.28%463.07M |
| Less: Treasury stock | -0.03%54.91M | -0.04%54.91M | -0.03%54.91M | -0.03%54.91M | -0.03%54.91M | -0.00%54.93M | 0.00%54.93M | -0.15%54.93M | -0.15%54.93M | -0.15%54.93M |
| Other reserves | 4.23%-29.17M | 4.80%-29.16M | -5.29%-30.07M | -7.44%-29.77M | -7.44%-29.77M | -21.01%-30.46M | -9.13%-30.63M | -2.19%-28.56M | 1.70%-27.71M | 1.70%-27.71M |
| Total stockholders'equity | 2.85%663.31M | 2.36%655.13M | 1.58%651.21M | 0.15%650.1M | 0.15%650.1M | -0.68%644.96M | -0.83%640.02M | -2.46%641.08M | -2.28%649.11M | -2.28%649.11M |
| Noncontrolling interests | 440.00%646K | 45.95%162K | 11.21%1.09M | -24.51%1.19M | -24.51%1.19M | -111.32%-190K | -93.24%111K | -66.63%981K | -59.77%1.57M | -59.77%1.57M |
| Total equity | 2.98%663.95M | 2.37%655.29M | 1.59%652.3M | 0.09%651.28M | 0.09%651.28M | -0.96%644.77M | -1.06%640.14M | -2.75%642.07M | -2.62%650.68M | -2.62%650.68M |
| 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.