Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
IDEAL (9687)
- 3.500
- 0.0000.00%
15min DelayNot Open Dec 30 11:51 CST
1.75BMarket Cap15.56P/E (TTM)
0.000High0.000Low0Volume0.000Open3.500Prev Close0.00Turnover3.98952wk High0.00%Turnover Ratio500.00MShares3.23052wk Low0.225EPS TTM23.13MFloat Cap12.253Historical High19.34P/E (Static)6.61MShs Float0.087Historical Low0.181EPS LYR0.00%Range %0.01Dividend TTM2.12P/B100Lot Size0.29%Div Yield TTM
9687 IDEAL
Quarterly+Annual
YOY
| (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 | -39.17%33.52M | 37.00%38.75M | -20.39%39.41M | -0.73%32.78M | -0.73%32.78M | -3.07%55.11M | -40.69%28.29M | 38.25%49.51M | -19.62%33.02M | -19.62%33.02M |
| -Cash and cash equivalents | -46.82%20.27M | 165.83%25.67M | -25.25%26.06M | -0.73%32.78M | -0.73%32.78M | -22.27%38.12M | -76.65%9.66M | 18.36%34.86M | -19.62%33.02M | -19.62%33.02M |
| -Including:Cash | -46.82%20.27M | 165.83%25.67M | -25.25%26.06M | 0.36%18.24M | 0.36%18.24M | -22.27%38.12M | -76.65%9.66M | 18.36%34.86M | 38.78%18.18M | 38.78%18.18M |
| -Including:Cash equivalents | ---- | ---- | ---- | -2.07%14.54M | -2.07%14.54M | ---- | ---- | ---- | -46.95%14.85M | -46.95%14.85M |
| -Short term investments | -22.03%13.25M | -29.77%13.09M | -8.85%13.35M | --14.54M | --14.54M | 117.40%16.99M | 193.73%18.63M | 130.35%14.65M | ---- | ---- |
| Receivables | 58.48%524.16M | 38.06%379.99M | 11.94%353.33M | 9.01%231.85M | 9.01%231.85M | 206.17%330.74M | 183.79%275.24M | 296.71%315.64M | -8.37%212.69M | -8.37%212.69M |
| -Accounts receivable | ---- | ---- | ---- | 45.69%148.73M | 45.69%148.73M | ---- | ---- | ---- | 101.09%102.09M | 101.09%102.09M |
| -Gross accounts receivable | ---- | ---- | ---- | 44.72%152.02M | 44.72%152.02M | ---- | ---- | ---- | 95.97%105.04M | 95.97%105.04M |
| -Bad debt provision | ---- | ---- | ---- | -11.30%-3.29M | -11.30%-3.29M | ---- | ---- | ---- | -4.24%-2.95M | -4.24%-2.95M |
| -Other receivables | ---- | ---- | ---- | -24.84%83.13M | -24.84%83.13M | ---- | ---- | ---- | -39.01%110.6M | -39.01%110.6M |
| Inventory | 4.94%1.02B | -2.96%1.08B | 0.43%975.89M | 8.01%1.09B | 8.01%1.09B | -10.54%971.45M | 18.98%1.11B | 10.23%971.74M | 171.62%1.01B | 171.62%1.01B |
| Prepaid assets | ---- | ---- | ---- | 22.20%76.34M | 22.20%76.34M | ---- | ---- | ---- | 3.30%62.47M | 3.30%62.47M |
| Restricted cash | ---- | ---- | ---- | -34.31%16.26M | -34.31%16.26M | ---- | ---- | ---- | 405.07%24.75M | 405.07%24.75M |
| Tax assets-Current | ---- | ---- | ---- | -12.45%7.47M | -12.45%7.47M | ---- | ---- | ---- | -10.23%8.53M | -10.23%8.53M |
| Total current assets | 16.19%1.58B | 5.82%1.5B | 2.38%1.37B | 7.71%1.45B | 7.71%1.45B | 8.52%1.36B | 31.16%1.41B | 34.10%1.34B | 87.55%1.35B | 87.55%1.35B |
| Non current assets | ||||||||||
| Net PPE | 32.97%10.01M | 30.10%10.6M | 27.58%10.8M | 79.96%9.44M | 79.96%9.44M | 88.65%7.53M | 106.18%8.14M | 148.96%8.46M | 78.76%5.25M | 78.76%5.25M |
| -Gross PP&E | ---- | ---- | ---- | 51.27%19.36M | 51.27%19.36M | ---- | ---- | ---- | 40.09%12.8M | 40.09%12.8M |
| -Accumulated depreciation | ---- | ---- | ---- | -31.36%-9.92M | -31.36%-9.92M | ---- | ---- | ---- | -21.80%-7.55M | -21.80%-7.55M |
| Investment properties | -2.47%155.13M | -2.46%155.13M | -1.69%155.13M | 0.84%159.13M | 0.84%159.13M | 0.80%159.05M | 0.81%159.05M | 0.02%157.8M | 0.02%157.8M | 0.02%157.8M |
| Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Goodwill and other intangible assets | -52.11%54.37M | -52.11%54.37M | -52.11%54.37M | -38.90%69.37M | -38.90%69.37M | -1.73%113.53M | -1.73%113.53M | -1.73%113.53M | -1.73%113.53M | -1.73%113.53M |
| -Goodwill | -52.11%54.37M | -52.11%54.37M | -52.11%54.37M | -38.90%69.37M | -38.90%69.37M | -1.73%113.53M | -1.73%113.53M | -1.73%113.53M | -1.73%113.53M | -1.73%113.53M |
| Other non current assets | ---- | ---- | ---- | 8.19%92.38M | 8.19%92.38M | ---- | ---- | ---- | -51.73%85.39M | -51.73%85.39M |
| Total non current assets | -21.63%219.51M | -21.60%220.09M | -21.26%220.29M | -8.74%330.32M | -8.74%330.32M | 1.01%280.1M | 1.25%280.72M | 1.12%279.78M | -20.12%361.96M | -20.12%361.96M |
| Total assets | 9.72%1.8B | 1.28%1.72B | -1.72%1.59B | 4.22%1.78B | 4.22%1.78B | 7.16%1.64B | 25.04%1.7B | 26.93%1.62B | 45.91%1.71B | 45.91%1.71B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -1.06%9.63M | -0.41%9.69M | -0.82%9.69M | 142.86%16.82M | 142.86%16.82M | 1.12%9.73M | 92.82%9.73M | 92.91%9.77M | 2.03%6.93M | 2.03%6.93M |
| -Current debt and capital lease obligation | -1.06%9.63M | -0.41%9.69M | -0.82%9.69M | 142.86%16.82M | 142.86%16.82M | 1.12%9.73M | 92.82%9.73M | 92.91%9.77M | 2.03%6.93M | 2.03%6.93M |
| -Including:Current debt | --9.63M | -0.41%9.69M | -0.82%9.69M | 149.25%15.53M | 149.25%15.53M | ---- | 92.82%9.73M | 92.91%9.77M | 0.00%6.23M | 0.00%6.23M |
| -Including:Current capital Lease obligation | ---- | ---- | ---- | 85.63%1.29M | 85.63%1.29M | --9.73M | ---- | ---- | 24.70%695.97K | 24.70%695.97K |
| Payables | 3.40%462.7M | -19.73%432.48M | -25.52%365.69M | -7.24%324.14M | -7.24%324.14M | 22.85%447.46M | -11.15%538.79M | -7.47%490.97M | 1.27%349.43M | 1.27%349.43M |
| -accounts payable | ---- | ---- | ---- | -11.10%267.26M | -11.10%267.26M | ---- | ---- | ---- | -4.49%300.63M | -4.49%300.63M |
| -Total tax payable | ---- | ---- | ---- | 294.09%10.87M | 294.09%10.87M | ---- | ---- | ---- | -50.11%2.76M | -50.11%2.76M |
| -Other payable | 3.40%462.7M | -19.73%432.48M | -25.52%365.69M | -0.06%46.01M | -0.06%46.01M | --447.46M | --538.79M | --490.97M | 85.87%46.04M | 85.87%46.04M |
| Accrued and deferred income | ---- | ---- | ---- | 16.36%289.13M | 16.36%289.13M | ---- | ---- | ---- | 832.92%248.48M | 832.92%248.48M |
| Current liabilities | 3.31%472.32M | -19.39%442.17M | -25.04%375.38M | 4.18%630.1M | 4.18%630.1M | 22.29%457.19M | -10.29%548.52M | -6.52%500.74M | 59.81%604.84M | 59.81%604.84M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 5.83%430.05M | 8.85%442.32M | 0.95%401.31M | -10.83%359.53M | -10.83%359.53M | -16.01%406.37M | 367.64%406.37M | 340.56%397.52M | 323.05%403.21M | 323.05%403.21M |
| -Long term debt and capital lease obligation | 5.83%430.05M | 8.85%442.32M | 0.95%401.31M | -10.83%359.53M | -10.83%359.53M | -16.01%406.37M | 367.64%406.37M | 340.56%397.52M | 323.05%403.21M | 323.05%403.21M |
| -Including:Long term debt | --430.05M | 8.85%442.32M | 0.95%401.31M | -11.23%356.44M | -11.23%356.44M | ---- | 367.64%406.37M | 340.56%397.52M | 326.92%401.53M | 326.92%401.53M |
| -Including:Long term capital lease obligation | ---- | ---- | ---- | 83.63%3.09M | 83.63%3.09M | ---- | ---- | ---- | 33.94%1.68M | 33.94%1.68M |
| Non current deferred liabilities | ---- | ---- | ---- | 0.00%3.5K | 0.00%3.5K | ---- | ---- | ---- | --3.5K | --3.5K |
| Total non current liabilities | 5.83%430.05M | 8.85%442.32M | 0.95%401.31M | -10.83%359.53M | -10.83%359.53M | -16.01%406.37M | 367.64%406.37M | 340.56%397.52M | 323.06%403.21M | 323.06%403.21M |
| Total liabilities | 4.49%902.37M | -7.37%884.49M | -13.53%776.69M | -1.83%989.63M | -1.83%989.63M | 0.68%863.56M | 36.74%954.89M | 43.52%898.26M | 112.77%1.01B | 112.77%1.01B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%540.36M | 0.00%540.36M | 0.00%540.36M | 0.00%540.36M | 0.00%540.36M | 0.00%540.36M | 12.07%540.36M | 12.07%540.36M | 2.39%540.36M | 2.39%540.36M |
| -common stock | 0.00%540.36M | 0.00%540.36M | 0.00%540.36M | 0.00%540.36M | 0.00%540.36M | 0.00%540.36M | 12.07%540.36M | 12.07%540.36M | 12.07%540.36M | 12.07%540.36M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 60.31%285.36M | 53.59%228.4M | 60.50%208.55M | 71.23%193.82M | 71.23%193.82M | 107.00%178M | 11.43%148.71M | 5.46%129.94M | -11.03%113.19M | -11.03%113.19M |
| Total stockholders'equity | 14.94%825.72M | 11.57%768.77M | 11.73%748.91M | 12.34%734.18M | 12.34%734.18M | 14.69%718.37M | 11.93%689.07M | 10.72%670.3M | -0.21%653.55M | -0.21%653.55M |
| Noncontrolling interests | 23.46%68.49M | 24.11%63.87M | 31.63%63.32M | 20.89%57.93M | 20.89%57.93M | 26.20%55.48M | 22.83%51.46M | 13.57%48.11M | 11.79%47.92M | 11.79%47.92M |
| Total equity | 15.55%894.21M | 12.44%832.63M | 13.06%812.24M | 12.92%792.11M | 12.92%792.11M | 15.45%773.84M | 12.63%740.53M | 10.91%718.41M | 0.52%701.47M | 0.52%701.47M |
| 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.
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