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 | 49.55%306.87M | 72.48%330.62M | -8.50%204.7M | 10.53%229.49M | 10.53%229.49M | 43.21%205.2M | 42.64%191.69M | 304.30%223.7M | 233.43%207.61M | --207.61M |
| -Cash and cash equivalents | 8.78%137.83M | 96.12%226.89M | -24.57%125.29M | 61.63%153.1M | 61.63%153.1M | 16.13%126.71M | 11.47%115.68M | 738.42%166.1M | 267.28%94.72M | --94.72M |
| -Including:Cash | 8.78%137.83M | 96.12%226.89M | -24.57%125.29M | 61.63%153.1M | 61.63%153.1M | 16.13%126.71M | 11.47%115.68M | 738.42%166.1M | 267.28%94.72M | --94.72M |
| -Short term investments | 115.37%169.04M | 36.49%103.74M | 37.84%79.4M | -32.34%76.39M | -32.34%76.39M | 129.69%78.49M | 148.37%76M | 62.17%57.6M | 209.50%112.89M | --112.89M |
| Receivables | 37.25%462.93M | 32.75%419.89M | 47.79%399.61M | 40.40%378.45M | 40.40%378.45M | 18.01%337.28M | -5.73%316.29M | 20.29%270.39M | 11.98%269.55M | --269.55M |
| -Accounts receivable | 11.38%150.05M | 21.48%141.54M | 48.82%166.09M | 66.33%169.68M | 66.33%169.68M | 39.92%134.72M | 5.88%116.51M | 66.82%111.6M | 91.62%102.01M | --102.01M |
| -Gross accounts receivable | 12.46%167.55M | 21.52%158.72M | 44.10%182.31M | 59.19%186.3M | 59.19%186.3M | 34.45%148.99M | 3.06%130.61M | 40.40%126.51M | 52.98%117.03M | --117.03M |
| -Bad debt provision | -22.62%-17.5M | -21.82%-17.18M | -8.79%-16.22M | -10.71%-16.63M | -10.71%-16.63M | 1.78%-14.27M | 15.56%-14.1M | 35.75%-14.91M | 35.44%-15.02M | ---15.02M |
| -Other receivables | 54.46%312.89M | 39.32%278.35M | 47.07%233.52M | 24.61%208.77M | 24.61%208.77M | 6.88%202.56M | -11.39%199.79M | 0.57%158.79M | -10.64%167.54M | --167.54M |
| Inventory | 37.25%48.04M | 14.31%40.97M | -11.08%36.84M | 5.06%36.77M | 5.06%36.77M | -15.52%35.01M | -17.33%35.84M | 271.55%41.42M | 213.85%35M | --35M |
| Prepaid assets | ---- | ---- | ---- | 9.92%20.56M | 9.92%20.56M | ---- | ---- | ---- | --18.71M | --18.71M |
| Restricted cash | ---- | ---- | ---- | 36.97%4.33M | 36.97%4.33M | ---- | ---- | ---- | -30.00%3.16M | --3.16M |
| Tax assets-Current | 195.81%5.43M | 184.89%6.83M | 170.39%6.2M | -7.91%3.37M | -7.91%3.37M | -28.39%1.84M | -6.92%2.4M | 11.20%2.29M | 108.30%3.66M | --3.66M |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- |
| Total current assets | 42.11%823.27M | 46.15%798.3M | 20.37%647.34M | 25.16%672.97M | 25.16%672.97M | 13.41%579.31M | 5.16%546.22M | 83.35%537.81M | 67.81%537.7M | --537.7M |
| Non current assets | ||||||||||
| Net PPE | 29.83%151.35M | 21.11%148.62M | 19.91%149.75M | 19.44%148.45M | 19.44%148.45M | 1.93%116.58M | 24.31%122.71M | 103.18%124.89M | 113.02%124.29M | --124.29M |
| -Gross PP&E | 29.83%151.35M | 21.11%148.62M | 19.91%149.75M | 18.00%199.9M | 18.00%199.9M | 1.93%116.58M | 24.31%122.71M | 103.18%124.89M | 103.22%169.4M | --169.4M |
| -Accumulated depreciation | ---- | ---- | ---- | -14.03%-51.44M | -14.03%-51.44M | ---- | ---- | ---- | -80.37%-45.12M | ---45.12M |
| Investment properties | -38.03%32.09M | -39.65%32.09M | -39.65%32.09M | -39.51%32.09M | -39.51%32.09M | -3.25%51.78M | -4.22%53.17M | -23.03%53.18M | -22.84%53.05M | --53.05M |
| Total investment | 9.01%220.56M | 8.68%218.98M | 8.55%215.6M | 4.54%207.39M | 4.54%207.39M | 2.79%202.33M | 3.21%201.48M | 5.68%198.63M | 7.90%198.38M | --198.38M |
| -Long-term equity investment | 9.08%218.88M | 8.75%217.3M | 8.62%213.92M | 4.57%205.71M | 4.57%205.71M | 2.61%200.66M | 2.35%199.81M | 4.78%196.95M | 6.99%196.71M | --196.71M |
| -Financial asset investment | 0.54%1.68M | 0.54%1.68M | -0.06%1.68M | 0.60%1.68M | 0.60%1.68M | 29.76%1.67M | --1.67M | --1.68M | --1.67M | --1.67M |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | 0.60%1.68M | 0.60%1.68M | 29.76%1.67M | --1.67M | --1.68M | --1.67M | --1.67M |
| -Including:Available-for-sale securities | 0.54%1.68M | 0.54%1.68M | -0.06%1.68M | 0.66%1.68M | 0.66%1.68M | 29.76%1.67M | --1.67M | --1.68M | --1.67M | --1.67M |
| Goodwill and other intangible assets | 3.60%107.09M | 32.00%107.29M | 22.08%102.61M | -4.57%102.89M | -4.57%102.89M | -0.29%103.37M | -11.86%81.28M | 1,559.51%84.05M | 2,028.61%107.81M | --107.81M |
| -Goodwill | 16.85%42.35M | -6.88%42.35M | -55.44%37.45M | 0.00%37.45M | 0.00%37.45M | -65.04%36.24M | -50.68%45.48M | 1,559.51%84.05M | 639.43%37.45M | --37.45M |
| -Other intangible assets | -3.56%64.74M | 81.40%64.94M | --65.16M | -7.00%65.44M | -7.00%65.44M | --67.13M | --35.8M | ---- | --70.36M | --70.36M |
| Deferred tax assets-non current | 1,731.37%7.47M | 4,512.35%7.47M | --0 | -51.76%315K | -51.76%315K | 5.97%408K | -58.67%162K | 89.91%602K | 44.15%653K | --653K |
| Holding of assets for sale-non current | --0 | --0 | --0 | --20.48M | --20.48M | --650K | ---- | ---- | --0 | --0 |
| Total non current assets | 9.15%518.56M | 12.13%514.44M | 8.39%500.06M | 5.66%511.61M | 5.66%511.61M | 1.35%475.11M | 3.79%458.8M | 42.44%461.35M | 52.99%484.19M | --484.19M |
| Total assets | 27.26%1.34B | 30.62%1.31B | 14.84%1.15B | 15.90%1.18B | 15.90%1.18B | 7.64%1.05B | 4.53%1.01B | 61.88%999.16M | 60.45%1.02B | --1.02B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 2.42%158.27M | 9.16%162.28M | 13.01%166.22M | 18.78%161.5M | 18.78%161.5M | 19.60%154.53M | 23.47%148.66M | 41.18%147.09M | 31.18%135.96M | --135.96M |
| -Current debt and capital lease obligation | 2.42%158.27M | 9.16%162.28M | 13.01%166.22M | 18.78%161.5M | 18.78%161.5M | 19.60%154.53M | 23.47%148.66M | 41.18%147.09M | 31.18%135.96M | --135.96M |
| -Including:Current debt | 1.30%152.97M | 9.84%155.3M | 13.66%156.36M | 21.35%152.78M | 21.35%152.78M | 20.97%151M | 23.69%141.39M | 32.95%137.57M | 23.13%125.9M | --125.9M |
| -Including:Current capital Lease obligation | 50.18%5.3M | -3.95%6.98M | 3.63%9.86M | -13.34%8.72M | -13.34%8.72M | -19.37%3.53M | 19.22%7.27M | 1,237.83%9.51M | 618.64%10.06M | --10.06M |
| Payables | 43.12%272.32M | 51.26%258.81M | 73.22%244.97M | 14.01%153.76M | 14.01%153.76M | 29.31%190.28M | 0.99%171.11M | 16.37%141.42M | 32.99%134.86M | --134.86M |
| -accounts payable | 43.12%272.32M | 44.19%246.71M | 64.70%232.91M | 26.05%97.64M | 26.05%97.64M | 30.33%190.28M | 0.99%171.11M | 18.20%141.42M | 17.68%77.46M | --77.46M |
| -Total tax payable | ---- | ---- | ---- | 5.00%27.16M | 5.00%27.16M | ---- | ---- | ---- | 636.74%25.87M | --25.87M |
| -Other payable | ---- | --12.1M | --12.05M | -8.17%28.95M | -8.17%28.95M | ---- | ---- | ---- | -1.70%31.53M | --31.53M |
| Current deferred liabilities | 30.04%20.3M | 55.43%27.69M | 47.10%29.75M | --25.32M | --25.32M | 10.80%15.61M | 16.59%17.81M | --20.23M | ---- | ---- |
| Accrued and deferred income | -18.57%48.86M | -33.99%47.74M | -9.26%57.89M | 64.37%165.87M | 64.37%165.87M | -11.75%60.01M | 12.72%72.32M | 1,307.01%63.79M | 119.51%100.91M | --100.91M |
| Current liabilities | 18.87%499.75M | 21.13%496.5M | 33.90%498.82M | 29.43%481.13M | 29.43%481.13M | 17.29%420.42M | 11.00%409.89M | 61.80%372.53M | 48.08%371.74M | --371.74M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -20.40%132.99M | -29.03%129.23M | -30.28%132.65M | -23.85%153.08M | -23.85%153.08M | -20.83%167.09M | -14.45%182.08M | 43.85%190.25M | 50.13%201.03M | --201.03M |
| -Long term debt and capital lease obligation | -20.40%132.99M | -29.03%129.23M | -30.28%132.65M | -23.85%153.08M | -23.85%153.08M | -20.83%167.09M | -14.45%182.08M | 43.85%190.25M | 50.13%201.03M | --201.03M |
| -Including:Long term debt | -23.60%114.95M | -29.41%116.74M | -30.44%121.21M | -22.44%143.5M | -22.44%143.5M | -22.98%150.46M | -16.98%165.36M | 33.10%174.24M | 39.49%185.02M | --185.02M |
| -Including:Long term capital lease obligation | 8.50%18.04M | -25.28%12.49M | -28.53%11.44M | -40.15%9.58M | -40.15%9.58M | 5.97%16.63M | 22.41%16.72M | 1,090.11%16.01M | 1,161.86%16.01M | --16.01M |
| Long term accounts payable and other payables | ---- | ---- | ---- | 5.03%11.92M | 5.03%11.92M | 25.23%11.43M | --11.14M | --10.85M | --11.34M | --11.34M |
| Non current deferred liabilities | 607.04%18.27M | 1,179.71%18.22M | 466.40%10.69M | 221.49%10.86M | 221.49%10.86M | 62.41%2.58M | 32.10%1.42M | --1.89M | 4,657.75%3.38M | --3.38M |
| Total non current liabilities | -16.47%151.26M | -24.24%147.45M | -29.39%143.34M | -18.49%175.86M | -18.49%175.86M | -18.60%181.1M | -9.01%194.64M | 53.48%202.99M | 61.03%215.76M | --215.76M |
| Total liabilities | 8.23%651.01M | 6.52%643.96M | 11.58%642.16M | 11.83%656.99M | 11.83%656.99M | 3.55%601.52M | 3.66%604.53M | 58.76%575.51M | 52.59%587.49M | --587.49M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%160.72M | 0.00%160.72M | 0.00%160.72M | 0.00%160.72M | 0.00%160.72M | 0.00%160.72M | 0.00%160.72M | 58.62%160.72M | 58.62%160.72M | --160.72M |
| -common stock | 0.00%160.72M | 0.00%160.72M | 0.00%160.72M | 0.00%160.72M | 0.00%160.72M | 0.00%160.72M | 0.00%160.72M | 58.62%160.72M | 58.62%160.72M | --160.72M |
| Retained earnings | 17.98%287.73M | 26.09%273.14M | 15.85%268.25M | 22.75%276.46M | 22.75%276.46M | 14.62%243.87M | 8.15%216.61M | 29.17%231.55M | 27.18%225.22M | --225.22M |
| Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | 0.00%4.93M | 0.00%4.93M | 0.00%4.93M | 0.00%4.93M | --4.93M |
| Fixed asset revaluation reserve | --26.82M | --26.94M | --26.97M | --27.04M | --27.04M | ---- | ---- | ---- | ---- | ---- |
| Other reserves | 0.58%-5.5M | -477.39%-4.49M | -250.67%-2.8M | 2,822.38%24.55M | 2,822.38%24.55M | -425.87%-5.53M | -9.92%1.19M | 230.69%1.86M | 152.30%840K | --840K |
| Other equity interest | 0.00%-28.12M | 0.00%-28.12M | 0.00%-28.12M | 0.00%-28.12M | 0.00%-28.12M | 0.00%-28.12M | 0.00%-28.12M | 0.00%-28.12M | 0.00%-28.12M | ---28.12M |
| Total stockholders'equity | 20.67%441.65M | 23.94%428.19M | 17.70%425.01M | 22.58%433.61M | 22.58%433.61M | 6.84%366.01M | 4.92%345.47M | 46.72%361.08M | 45.12%353.73M | --353.73M |
| Noncontrolling interests | 186.75%249.17M | 337.34%240.6M | 28.22%80.23M | 16.30%93.81M | 16.30%93.81M | 54.81%86.89M | 12.19%55.01M | 625.75%62.57M | 893.36%80.66M | --80.66M |
| Total equity | 52.53%690.82M | 66.99%668.79M | 19.26%505.24M | 21.42%527.42M | 21.42%527.42M | 13.60%452.91M | 5.86%400.49M | 66.32%423.65M | 72.46%434.39M | --434.39M |
| 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.