Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BEKE-W
02423
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 | 4,687.99%39.39M | 409.89%5.98M | 339.81%8.03M | 171.43%9.34M | 171.43%9.34M | -83.40%822.68K | -78.67%1.17M | -76.02%1.83M | 67.13%3.44M | 67.13%3.44M |
| -Cash and cash equivalents | 4,687.99%39.39M | 900.18%5.98M | 541.86%8.03M | 226.23%9.34M | 226.23%9.34M | -83.40%822.68K | -89.12%597.98K | -83.57%1.25M | 39.05%2.86M | 39.05%2.86M |
| -Short term investments | ---- | ---- | ---- | --0 | --0 | --0 | --575K | --575K | --577.88K | --577.88K |
| Receivables | 14.72%227.63K | -14.21%194.02K | 37.20%254.02K | 85.05%223.11K | 85.05%223.11K | 70.16%198.43K | -83.88%226.17K | 94.10%185.15K | -91.75%120.57K | -91.75%120.57K |
| -Other receivables | 14.72%227.63K | -14.21%194.02K | 37.20%254.02K | 85.05%223.11K | 85.05%223.11K | --198.43K | --226.17K | --185.15K | 12.11%120.57K | 12.11%120.57K |
| Prepaid assets | 150.41%360.03K | 25.23%265.61K | -24.80%213.93K | -71.86%64.64K | -71.86%64.64K | -66.39%143.78K | -65.83%212.09K | 508.07%284.5K | 699.39%229.7K | 699.39%229.7K |
| Total current assets | 3,331.88%39.98M | 299.72%6.44M | 270.24%8.5M | 153.94%9.62M | 153.94%9.62M | -78.82%1.16M | -78.58%1.61M | -70.40%2.3M | 6.80%3.79M | 6.80%3.79M |
| Non current assets | ||||||||||
| Net PPE | -94.51%11.03K | -95.43%11.63K | ---- | --0 | --0 | 24.47%200.74K | 130.16%254.26K | -12.79%103.92K | -42.13%132.73K | -42.13%132.73K |
| -Gross PPE | ---- | ---- | ---- | --0 | --0 | 38.98%302.87K | 110.21%342.48K | 113.44%347.74K | 5.39%347.74K | 5.39%347.74K |
| -Accumulated depreciation | ---- | ---- | ---- | --0 | --0 | -80.30%-102.14K | -68.20%-88.23K | -457.24%-243.82K | -113.75%-215.01K | -113.75%-215.01K |
| Investments and advances | 0.00%77.23K | 0.00%77.23K | 0.00%77.23K | 0.00%77.23K | 0.00%77.23K | -4.80%77.23K | -2.78%77.23K | -94.62%77.23K | 20.83%77.23K | 20.83%77.23K |
| -Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | -2.78%77.23K | --77.23K | ---- | ---- |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | ---- | ---- | ---- | -2.78%77.23K | --77.23K | ---- | ---- |
| Non current prepaid assets | --0 | --0 | -76.33%10.77K | -17.47%29.61K | -17.47%29.61K | 46.02%45.34K | 51.19%45.97K | 68.25%45.51K | 35.62%35.87K | 35.62%35.87K |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | -94.19%275.78K | ---- | ---- | ---- | ---- |
| Total non current assets | -85.27%88.26K | -76.46%88.86K | -61.18%88K | -56.54%106.83K | -56.54%106.83K | -88.07%599.09K | -92.41%377.45K | -96.54%226.66K | -23.11%245.83K | -23.11%245.83K |
| Total assets | 2,171.34%40.07M | 228.33%6.53M | 240.46%8.59M | 141.12%9.73M | 141.12%9.73M | -83.23%1.76M | -84.08%1.99M | -82.36%2.52M | 4.33%4.04M | 4.33%4.04M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | 63.16%88.78K | --84.56K | --8.37K | -59.07%33.55K | -59.07%33.55K |
| -Current capital lease obligation | ---- | ---- | ---- | --0 | --0 | 63.16%88.78K | --84.56K | --8.37K | -59.07%33.55K | -59.07%33.55K |
| Payables | 19.34%1.95M | -41.10%946.89K | 29.11%1.61M | 55.57%1.48M | 55.57%1.48M | 242.29%1.64M | 92.89%1.61M | 4.27%1.25M | -1.16%949.69K | -1.16%949.69K |
| -accounts payable | 55.93%1.84M | -27.21%833.18K | 54.80%1.49M | 57.90%1.36M | 57.90%1.36M | 162.09%1.18M | 42.12%1.14M | -17.52%965.58K | -7.60%859.71K | -7.60%859.71K |
| -Total tax payable | 38.01%89.73K | 33.40%87.94K | 41.98%92.67K | 42.69%92.75K | 42.69%92.75K | --65.02K | --65.93K | --65.27K | --65K | --65K |
| -Due to related parties current | 3.13%26.29K | 8.61%25.76K | -5.37%27.15K | 8.79%27.17K | 8.79%27.17K | -10.95%25.49K | -15.39%23.72K | 0.12%28.69K | -17.74%24.98K | -17.74%24.98K |
| -Other payable | ---- | ---- | ---- | ---- | ---- | --368.27K | --373.4K | --190.94K | ---- | ---- |
| Current deferred liabilities | --0 | --0 | --65.5K | --315.5K | --315.5K | --565.5K | --456.23K | ---- | --0 | --0 |
| Current liabilities | -14.72%1.95M | -55.93%946.89K | 33.45%1.68M | 82.35%1.79M | 82.35%1.79M | 330.10%2.29M | 157.78%2.15M | 4.97%1.26M | -5.71%983.24K | -5.71%983.24K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --759.23K | --79.42K | ---- | ---- | ---- |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | --701.89K | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | --57.34K | --79.42K | ---- | ---- | ---- |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --759.23K | --79.42K | --0 | --0 | --0 |
| Total liabilities | -35.94%1.95M | -57.50%946.89K | 33.45%1.68M | 82.35%1.79M | 82.35%1.79M | 472.56%3.05M | 167.31%2.23M | 4.97%1.26M | -9.79%983.24K | -9.79%983.24K |
| Shareholders'equity | ||||||||||
| Share capital | 143.37%85.05M | 32.51%46.31M | 32.14%46.18M | 32.74%45.55M | 32.74%45.55M | 57.40%34.95M | 62.61%34.95M | 62.61%34.95M | 56.39%34.32M | 56.39%34.32M |
| -common stock | 143.37%85.05M | 32.51%46.31M | 32.14%46.18M | 32.74%45.55M | 32.74%45.55M | 57.40%34.95M | 62.61%34.95M | 62.61%34.95M | 56.39%34.32M | 56.39%34.32M |
| Retained earnings | -36.55%-53.43M | -16.55%-44.4M | -16.63%-42.46M | -17.58%-40.65M | -17.58%-40.65M | -167.55%-39.13M | -215.62%-38.1M | -297.03%-36.4M | -80.37%-34.57M | -80.37%-34.57M |
| Gains losses not affecting retained earnings | 150.72%6.49M | 26.30%3.68M | 17.23%3.19M | -8.28%3.03M | -8.28%3.03M | 7.38%2.59M | 29.90%2.91M | 247.72%2.72M | --3.3M | --3.3M |
| Other equity interest | ---- | ---- | 17.23%3.19M | -8.28%3.03M | -8.28%3.03M | -85.55%305.56K | 40.66%2.91M | 508.15%2.72M | --3.3M | --3.3M |
| Total stockholders'equity | 3,059.99%38.11M | 2,433.20%5.58M | 446.61%6.91M | 160.05%7.94M | 160.05%7.94M | -112.89%-1.29M | -102.05%-239.26K | -90.35%1.26M | 9.86%3.05M | 9.86%3.05M |
| Total equity | 3,059.99%38.11M | 2,433.20%5.58M | 446.61%6.91M | 160.05%7.94M | 160.05%7.94M | -112.89%-1.29M | -102.05%-239.26K | -90.35%1.26M | 9.86%3.05M | 9.86%3.05M |
| 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 | -- | -- | -- | -- | 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.