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 | -80.26%8.2M | -51.15%11.14M | 14.28%25.92M | 1.70%4.85M | 1.70%4.85M | 38.40%41.54M | -25.55%22.79M | -8.71%22.68M | 331.72%4.77M | 331.72%4.77M |
| -Cash and cash equivalents | 41.07%1.84M | 88.02%2.73M | -17.06%1.15M | 1.70%4.85M | 1.70%4.85M | 20.50%1.31M | -94.26%1.45M | -92.97%1.38M | 331.72%4.77M | 331.72%4.77M |
| -Including:Cash | 41.07%1.84M | 88.02%2.73M | -17.06%1.15M | 322.08%4.73M | 322.08%4.73M | 20.50%1.31M | -82.05%1.45M | -44.88%1.38M | 18.45%1.12M | 18.45%1.12M |
| -Including:Cash equivalents | ---- | ---- | ---- | -96.70%120.56K | -96.70%120.56K | ---- | ---- | ---- | 2,200.17%3.65M | 2,200.17%3.65M |
| -Short term investments | -84.20%6.36M | -60.62%8.41M | 16.32%24.78M | --24.79M | --24.79M | 39.07%40.23M | 301.17%21.34M | 310.98%21.3M | ---- | ---- |
| Receivables | 165.19%20.45M | 57.89%17.64M | 51.70%12.63M | 40.19%5.34M | 40.19%5.34M | 3.24%7.71M | 61.47%11.17M | -24.93%8.33M | -60.82%3.81M | -60.82%3.81M |
| -Accounts receivable | 313.11%16.74M | 85.93%14.03M | 91.55%8.98M | 33.39%6.15M | 33.39%6.15M | 4.95%4.05M | 133.69%7.55M | -37.08%4.69M | 49.93%4.61M | 49.93%4.61M |
| -Gross accounts receivable | ---- | ---- | ---- | 54.43%7.2M | 54.43%7.2M | ---- | ---- | ---- | 48.66%4.66M | 48.66%4.66M |
| -Bad debt provision | ---- | ---- | ---- | -1,809.73%-1.06M | -1,809.73%-1.06M | ---- | ---- | ---- | 12.78%-55.26K | 12.78%-55.26K |
| -Other receivables | 1.42%3.71M | -0.50%3.61M | 0.33%3.65M | -1.12%-811.62K | -1.12%-811.62K | 1.41%3.66M | -1.76%3.62M | -0.05%3.64M | -112.09%-802.62K | -112.09%-802.62K |
| Inventory | 98.15%93.33M | 43.64%83.74M | 44.12%72.06M | 46.70%68.54M | 46.70%68.54M | 7.75%47.1M | 25.38%58.3M | 23.35%50M | 102.34%46.72M | 102.34%46.72M |
| Prepaid assets | ---- | ---- | ---- | -6.23%4.47M | -6.23%4.47M | ---- | ---- | ---- | 1.16%4.77M | 1.16%4.77M |
| Restricted cash | --5K | --414K | --0 | 13.48%24.71M | 13.48%24.71M | --0 | --0 | -58.26%240K | -3.87%21.77M | -3.87%21.77M |
| Tax assets-Current | 14.14%1.31M | -9.47%1.04M | 18.50%1.33M | -5.50%1.03M | -5.50%1.03M | 24.03%1.15M | -44.37%1.15M | -44.33%1.12M | -49.74%1.09M | -49.74%1.09M |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---499.98K | ---499.98K |
| Total current assets | 26.45%123.28M | 22.00%113.97M | 35.90%111.94M | 31.36%108.94M | 31.36%108.94M | 18.38%97.49M | 7.76%93.41M | 4.19%82.37M | 30.71%82.94M | 30.71%82.94M |
| Non current assets | ||||||||||
| Net PPE | -28.97%618K | -29.88%683K | -31.13%750K | -20.18%820.73K | -20.18%820.73K | -21.69%870K | -18.77%974K | -15.45%1.09M | -25.52%1.03M | -25.52%1.03M |
| -Gross PP&E | ---- | ---- | ---- | 3.61%4.83M | 3.61%4.83M | ---- | ---- | ---- | -24.12%4.66M | -24.12%4.66M |
| -Accumulated depreciation | ---- | ---- | ---- | -10.35%-4M | -10.35%-4M | ---- | ---- | ---- | 23.72%-3.63M | 23.72%-3.63M |
| Investment properties | 0.00%34.3M | 0.00%34.3M | 0.00%34.3M | -0.00%58.22M | -0.00%58.22M | 0.00%34.3M | 0.00%34.3M | 0.00%34.3M | -30.96%58.22M | -30.96%58.22M |
| Total investment | 0.00%6.31M | 0.00%6.31M | 0.00%6.31M | 0.00%6.31M | 0.00%6.31M | 0.00%6.31M | 0.00%6.31M | 0.00%6.31M | 0.00%6.31M | 0.00%6.31M |
| -Long-term equity investment | 0.00%6.31M | 0.00%6.31M | 0.00%6.31M | 0.00%6.31M | 0.00%6.31M | 0.00%6.31M | 0.00%6.31M | 0.00%6.31M | 0.00%6.31M | 0.00%6.31M |
| Long-term accounts receivable and other receivables | 22.89%3.87M | 0.00%3.15M | 0.00%3.15M | 0.00%3.15M | 0.00%3.15M | 0.00%3.15M | 4.17%3.15M | -27.73%3.15M | -27.72%3.15M | -27.72%3.15M |
| Other non current assets | 0.07%27.71M | 0.07%27.71M | 0.00%27.69M | --27.69M | --27.69M | 0.00%27.69M | 0.00%27.69M | -19.91%27.69M | ---- | ---- |
| Total non current assets | 0.67%72.8M | -0.38%72.15M | -0.47%72.2M | -0.30%68.5M | -0.30%68.5M | -0.33%72.32M | -0.14%72.42M | -10.26%72.53M | -28.71%68.71M | -28.71%68.71M |
| Total assets | 15.48%196.09M | 12.23%186.11M | 18.87%184.13M | 17.01%177.44M | 17.01%177.44M | 9.62%169.81M | 4.16%165.83M | -3.11%154.9M | -5.12%151.64M | -5.12%151.64M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 102.20%13.68M | 29.15%8.78M | 182.46%13.55M | 862.40%4.85M | 862.40%4.85M | 371.83%6.77M | 86.16%6.8M | -22.88%4.8M | -91.86%503.64K | -91.86%503.64K |
| -Current debt and capital lease obligation | 102.20%13.68M | 29.15%8.78M | 182.46%13.55M | 862.40%4.85M | 862.40%4.85M | 371.83%6.77M | 86.16%6.8M | -22.88%4.8M | -91.86%503.64K | -91.86%503.64K |
| -Including:Current debt | 102.20%13.68M | 29.15%8.78M | 182.46%13.55M | 862.40%4.85M | 862.40%4.85M | 371.83%6.77M | 86.16%6.8M | -22.88%4.8M | -91.86%503.64K | -91.86%503.64K |
| Payables | 112.60%34.22M | 61.58%29M | 170.61%23.93M | 202.27%24.5M | 202.27%24.5M | 91.66%16.1M | 83.43%17.95M | 14.18%8.84M | 17.08%8.11M | 17.08%8.11M |
| -accounts payable | 185.92%27.4M | 141.77%22.49M | 6,162.91%18.91M | 6,463.41%19.83M | 6,463.41%19.83M | 3,083.72%9.58M | 490.48%9.3M | -81.65%302K | -81.03%302.1K | -81.03%302.1K |
| -Total tax payable | 69.48%1.91M | 403.79%1.33M | -64.44%96K | --681K | --681K | 593.83%1.12M | 83.33%264K | 167.33%270K | ---- | ---- |
| -Dividends payable | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -46.97%16.13K | -46.97%16.13K |
| -Other payable | -8.80%4.92M | -38.16%5.18M | -40.52%4.92M | -40.02%4.67M | -40.02%4.67M | -32.09%5.39M | 3.94%8.38M | 37.90%8.27M | 46.92%7.79M | 46.92%7.79M |
| Current deferred liabilities | ---- | ---- | ---- | 21.44%310.04K | 21.44%310.04K | ---- | ---- | ---- | 355.84%255.32K | 355.84%255.32K |
| Accrued and deferred income | --0 | --0 | --0 | -9.80%504.73K | -9.80%504.73K | ---- | ---- | ---- | 37.86%559.55K | 37.86%559.55K |
| Current liabilities | 109.52%47.9M | 52.68%37.78M | 174.78%37.48M | 220.06%30.16M | 220.06%30.16M | 132.53%22.86M | 84.17%24.74M | -2.33%13.64M | -30.55%9.42M | -30.55%9.42M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --2.08M | --2.21M | --2.34M | --3M | --3M | ---- | ---- | --0 | --0 | --0 |
| -Long term debt and capital lease obligation | --2.08M | --2.21M | --2.34M | --3M | --3M | ---- | ---- | --0 | --0 | --0 |
| -Including:Long term debt | --2.08M | --2.21M | --2.34M | --3M | --3M | ---- | ---- | --0 | --0 | --0 |
| Non current deferred liabilities | -0.18%2.28M | -0.18%2.28M | -0.18%2.28M | -0.18%2.28M | -0.18%2.28M | 0.71%2.28M | 0.71%2.28M | 0.71%2.28M | 0.70%2.28M | 0.70%2.28M |
| Preferred securities outside stock equity | --2.35M | --2.35M | --2.35M | 0.00%2.35M | 0.00%2.35M | ---- | ---- | ---- | --2.35M | --2.35M |
| Total non current liabilities | 194.21%6.71M | 200.00%6.84M | 205.75%6.97M | 64.71%7.63M | 64.71%7.63M | 0.71%2.28M | 0.71%2.28M | 0.71%2.28M | 104.53%4.63M | 104.53%4.63M |
| Total liabilities | 117.20%54.61M | 65.10%44.61M | 179.21%44.45M | 168.88%37.79M | 168.88%37.79M | 107.86%25.14M | 72.14%27.02M | -1.90%15.92M | -11.24%14.05M | -11.24%14.05M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%111.67M | 0.09%111.67M | 1.06%111.67M | 1.23%111.67M | 1.23%111.67M | 1.23%111.67M | 1.14%111.58M | 0.31%110.5M | 0.15%110.32M | 0.15%110.32M |
| -common stock | 0.00%111.67M | 0.09%111.67M | 1.06%111.67M | 1.23%111.67M | 1.23%111.67M | 1.23%111.67M | 1.14%111.58M | 0.31%110.5M | 0.15%110.32M | 0.15%110.32M |
| Retained earnings | 0.68%32.04M | 22.27%31.61M | 10.54%29.77M | 5.12%29.35M | 5.12%29.35M | 3.84%31.83M | -17.70%25.85M | -14.44%26.93M | -11.61%27.92M | -11.61%27.92M |
| Less: Treasury stock | 0.00%442K | 0.00%442K | 0.00%442K | 0.00%442.49K | 0.00%442.49K | 0.00%442K | 0.00%442K | 0.00%442K | 0.00%442.49K | 0.00%442.49K |
| Other reserves | ---- | ---- | ---- | 0.00%117.49K | 0.00%117.49K | ---- | ---- | ---- | 0.00%117.49K | 0.00%117.49K |
| Other equity interest | 0.00%117K | 0.00%117K | 0.00%117K | --117K | --117K | 0.00%117K | 0.00%117K | 0.00%117K | ---- | ---- |
| Total stockholders'equity | 0.15%143.39M | 4.27%142.96M | 2.92%141.12M | 2.02%140.69M | 2.02%140.69M | 1.80%143.17M | -3.04%137.1M | -2.97%137.11M | -2.48%137.91M | -2.48%137.91M |
| Noncontrolling interests | -227.25%-1.91M | -185.40%-1.46M | -176.21%-1.43M | -222.34%-1.04M | -222.34%-1.04M | -31.17%1.5M | -18.85%1.71M | -19.97%1.88M | -112.51%-322.42K | -112.51%-322.42K |
| Total equity | -2.20%141.48M | 1.94%141.5M | 0.51%139.69M | 1.50%139.66M | 1.50%139.66M | 1.30%144.67M | -3.27%138.81M | -3.25%138.99M | -4.45%137.59M | -4.45%137.59M |
| 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.