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 | -31.39%1.57K | -59.09%1.04K | -63.14%3.52K | -91.27%3.76K | -91.27%3.76K | -96.35%2.28K | -96.62%2.55K | -92.64%9.55K | -69.95%43.08K | -69.95%43.08K |
| -Cash and cash equivalents | -31.39%1.57K | -59.09%1.04K | -63.14%3.52K | -91.27%3.76K | -91.27%3.76K | -96.35%2.28K | -96.62%2.55K | -92.64%9.55K | -69.95%43.08K | -69.95%43.08K |
| Receivables | -83.69%880 | -83.86%786 | 406.30%4.91K | -66.31%5.82K | -66.31%5.82K | -74.03%5.4K | -75.88%4.87K | -81.63%969 | 268.51%17.28K | 268.51%17.28K |
| -Accounts receivable | -83.69%880 | -83.86%786 | 406.30%4.91K | -66.31%5.82K | -66.31%5.82K | -74.03%5.4K | -75.88%4.87K | -81.63%969 | 268.51%17.28K | 268.51%17.28K |
| Prepaid assets | 0.27%735 | -1.11%4.74K | -0.86%8.76K | -0.20%12.77K | -0.20%12.77K | -99.82%733 | -98.81%4.8K | -97.80%8.83K | -96.81%12.8K | -96.81%12.8K |
| Total current assets | -62.18%3.18K | -46.20%6.57K | -11.20%17.18K | -69.44%22.36K | -69.44%22.36K | -98.27%8.41K | -97.55%12.22K | -96.40%19.35K | -86.68%73.16K | -86.68%73.16K |
| Non current assets | ||||||||||
| Net PPE | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Non current prepaid assets | 4.79%402.31K | 4.81%397.46K | 4.93%392.71K | 5.06%388.06K | 5.06%388.06K | 5.30%383.93K | 5.36%379.22K | 5.23%374.25K | 5.03%369.39K | 5.03%369.39K |
| Total non current assets | 4.79%402.31K | 4.81%397.46K | 4.93%392.71K | 5.06%388.06K | 5.06%388.06K | -8.31%383.93K | -9.23%379.22K | -11.76%374.25K | -14.18%369.39K | -14.18%369.39K |
| Total assets | 3.35%405.5K | 3.22%404.04K | 4.14%409.9K | -7.26%410.42K | -7.26%410.42K | -56.71%392.35K | -57.30%391.44K | -59.05%393.59K | -54.83%442.55K | -54.83%442.55K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 13.20%279.72K | 61.59%251.82K | 12.55%170.3K | 12.59%165.41K | 12.59%165.41K | 73.28%247.1K | 12.55%155.84K | 12.58%151.31K | 12.55%146.92K | 12.55%146.92K |
| -Current debt | 13.20%279.72K | 61.59%251.82K | 12.55%170.3K | 12.59%165.41K | 12.59%165.41K | 73.28%247.1K | 12.55%155.84K | 12.58%151.31K | 12.55%146.92K | 12.55%146.92K |
| Payables | ---- | --247.92K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -accounts payable | ---- | --247.92K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current provisions | 32.13%485.93K | 32.13%485.93K | 32.13%485.93K | 32.13%485.93K | 32.13%485.93K | 0.00%367.78K | 0.00%367.78K | 0.00%367.78K | 0.00%367.78K | 0.00%367.78K |
| Current deferred liabilities | 42.86%35K | 42.86%35K | --52.92K | --41.15K | --41.15K | --24.5K | --24.5K | ---- | --0 | --0 |
| Current liabilities | 9.37%1.06M | 17.01%1.02M | 20.04%984.82K | 15.96%949.79K | 15.96%949.79K | 40.06%972.5K | 28.47%872.26K | 22.95%820.4K | 25.32%819.1K | 25.32%819.1K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K |
| -Long term debt | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K |
| Total non current liabilities | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K |
| Total liabilities | 8.82%1.12M | 15.92%1.08M | 18.68%1.04M | 14.87%1.01M | 14.87%1.01M | 36.87%1.03M | 26.16%932.26K | 21.06%880.4K | 23.19%879.1K | 23.19%879.1K |
| Shareholders'equity | ||||||||||
| Share capital | -36.63%9.48M | -36.63%9.48M | -36.63%9.48M | -36.63%9.48M | -36.63%9.48M | 156.09%14.95M | 156.09%14.95M | 165.18%14.95M | 165.18%14.95M | 165.18%14.95M |
| -common stock | -36.63%9.48M | -36.63%9.48M | -36.63%9.48M | -36.63%9.48M | -36.63%9.48M | 156.09%14.95M | 156.09%14.95M | 165.18%14.95M | 165.18%14.95M | 165.18%14.95M |
| Additional paid-in capital | 0.00%57.53K | 0.00%57.53K | --57.53K | --57.53K | --57.53K | --57.53K | --57.53K | ---- | --0 | --0 |
| Retained earnings | 34.49%-10.25M | 34.34%-10.21M | 34.37%-10.17M | 34.39%-10.14M | 34.39%-10.14M | -172.39%-15.65M | -171.93%-15.55M | -183.65%-15.5M | -184.39%-15.45M | -184.39%-15.45M |
| Gains losses not affecting retained earnings | 68.17%2.88K | 9.27%2.35K | 104.48%3.74K | 247.92%3.76K | 247.92%3.76K | -2.12%1.71K | 92.90%2.15K | 2.98%1.83K | -39.98%1.08K | -39.98%1.08K |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%57.53K | 0.00%57.53K | 0.00%57.53K |
| Total stockholders'equity | -12.17%-718.09K | -25.11%-676.63K | -30.43%-634.92K | -37.30%-599.37K | -37.30%-599.37K | -521.39%-640.16K | -404.21%-540.82K | -308.05%-486.8K | -263.99%-436.55K | -263.99%-436.55K |
| Total equity | -12.17%-718.09K | -25.11%-676.63K | -30.43%-634.92K | -37.30%-599.37K | -37.30%-599.37K | -521.39%-640.16K | -404.21%-540.82K | -308.05%-486.8K | -263.99%-436.55K | -263.99%-436.55K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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.