Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
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 | 46.69%64.32M | -5.44%14.69M | -92.15%1.29M | -11.17%20M | -11.17%20M | 98.77%43.85M | -21.91%15.53M | 48.42%16.38M | 49.40%22.51M | 49.40%22.51M |
| -Cash and cash equivalents | 46.69%64.32M | -5.44%14.69M | -92.15%1.29M | -11.17%20M | -11.17%20M | 98.77%43.85M | -21.91%15.53M | 48.42%16.38M | 49.40%22.51M | 49.40%22.51M |
| Receivables | -6.11%146.32M | -5.63%143.82M | 0.79%145.82M | -13.41%132.92M | -13.41%132.92M | -10.04%155.84M | -4.32%152.4M | -7.38%144.67M | 5.92%153.51M | 5.92%153.51M |
| -Accounts receivable | -4.46%134.92M | -0.64%139.54M | -2.19%136.15M | -17.27%120.62M | -17.27%120.62M | -14.11%141.22M | -9.19%140.44M | -10.52%139.2M | 4.69%145.79M | 4.69%145.79M |
| -Taxes receivable | -22.05%11.4M | -64.27%4.28M | 76.57%9.67M | 59.40%12.31M | 59.40%12.31M | 65.79%14.62M | 157.67%11.97M | 755.78%5.48M | 36.27%7.72M | 36.27%7.72M |
| Inventory | -3.81%64.13M | 6.51%66.55M | -2.29%67.61M | -6.87%73.13M | -6.87%73.13M | -6.67%66.67M | -13.88%62.49M | -9.18%69.19M | -0.32%78.53M | -0.32%78.53M |
| Prepaid assets | 9.82%51.02M | 6.21%41.95M | 11.36%47.09M | 7.03%44.66M | 7.03%44.66M | -0.83%46.46M | 10.63%39.5M | 8.10%42.29M | 14.26%41.73M | 14.26%41.73M |
| Total current assets | 4.15%325.79M | -1.08%267M | -3.94%261.8M | -8.63%270.72M | -8.63%270.72M | -0.24%312.82M | -6.09%269.92M | -3.55%272.53M | 7.62%296.29M | 7.62%296.29M |
| Non current assets | ||||||||||
| Net PPE | 4.31%1.24B | 2.48%1.22B | 5.33%1.21B | 9.55%1.2B | 9.55%1.2B | 17.57%1.19B | 20.46%1.19B | 20.73%1.15B | 23.82%1.09B | 23.82%1.09B |
| -Gross PPE | 4.31%1.24B | 2.48%1.22B | 5.33%1.21B | 11.94%1.58B | 11.94%1.58B | 17.57%1.19B | 20.46%1.19B | 20.73%1.15B | 23.15%1.41B | 23.15%1.41B |
| -Accumulated depreciation | ---- | ---- | ---- | -20.08%-384.67M | -20.08%-384.67M | ---- | ---- | ---- | -20.90%-320.36M | -20.90%-320.36M |
| Investments and advances | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | --8M | --8M | --8M | --8M |
| -Other investment | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | --8M | --8M | --8M | --8M |
| Financial assets | --4.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current prepaid assets | 4.67%4.21M | 4.22%4.15M | 8.33%4.06M | 8.90%4.05M | 8.90%4.05M | 10.58%4.02M | --3.99M | --3.75M | --3.72M | --3.72M |
| Goodwill and other intangible assets | 3.01%1.02B | 0.71%990.59M | 0.42%984.31M | 0.41%980.81M | 0.41%980.81M | 3.41%989.2M | 3.24%983.58M | 4.05%980.24M | 4.51%976.77M | 4.51%976.77M |
| -Goodwill | 4.15%673.57M | 1.94%654.92M | 1.63%648.75M | 1.56%643.86M | 1.56%643.86M | 4.24%646.75M | 4.31%642.44M | 5.30%638.35M | 5.36%633.99M | 5.36%633.99M |
| -Other intangible assets | 0.85%345.36M | -1.60%335.67M | -1.85%335.56M | -1.70%336.94M | -1.70%336.94M | 1.87%342.45M | 1.30%341.13M | 1.79%341.89M | 2.96%342.78M | 2.96%342.78M |
| Non current deferred assets | -1.54%3.51M | -25.85%3.02M | -40.82%2.91M | -34.20%2.84M | -34.20%2.84M | -35.99%3.57M | -19.31%4.07M | 12.01%4.91M | 13.13%4.32M | 13.13%4.32M |
| Total non current assets | 3.90%2.28B | 1.63%2.22B | 2.96%2.21B | 5.15%2.19B | 5.15%2.19B | 10.52%2.2B | 12.33%2.19B | 12.83%2.14B | 14.15%2.09B | 14.15%2.09B |
| Total assets | 3.93%2.61B | 1.33%2.49B | 2.18%2.47B | 3.43%2.46B | 3.43%2.46B | 9.06%2.51B | 9.96%2.46B | 10.71%2.42B | 13.30%2.38B | 13.30%2.38B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 3.62%129.37M | 1.45%124.22M | -3.82%125.37M | -3.02%125.84M | -3.02%125.84M | -1.79%124.85M | -1.91%122.44M | 13.59%130.34M | 13.59%129.77M | 13.59%129.77M |
| -Current debt | -13.99%8.57M | -47.84%5.52M | -66.90%6.9M | -59.19%8.99M | -59.19%8.99M | -56.55%9.96M | -55.81%10.58M | 36.07%20.84M | 43.43%22.04M | 43.43%22.04M |
| -Current capital lease obligation | 5.15%120.81M | 6.12%118.7M | 8.19%118.47M | 8.47%116.85M | 8.47%116.85M | 10.25%114.89M | 10.88%111.86M | 10.13%109.5M | 8.96%107.73M | 8.96%107.73M |
| Payables | 5.07%339.38M | 3.70%330.33M | -3.66%316.88M | -9.65%309.23M | -9.65%309.23M | -6.86%323.01M | -7.54%318.55M | 0.80%328.93M | 10.38%342.26M | 10.38%342.26M |
| -accounts payable | 5.11%337.02M | 3.71%327.94M | -3.66%314.6M | -9.68%306.94M | -9.68%306.94M | -6.92%320.63M | -7.59%316.2M | 0.79%326.56M | 10.43%339.82M | 10.43%339.82M |
| -Dividends payable | -1.13%2.36M | 1.78%2.4M | -3.87%2.29M | -6.24%2.28M | -6.24%2.28M | 2.27%2.39M | -1.30%2.35M | 1.93%2.38M | 4.51%2.44M | 4.51%2.44M |
| Current liabilities | 4.66%468.75M | 3.08%454.55M | -3.71%442.25M | -7.83%435.07M | -7.83%435.07M | -5.50%447.87M | -6.05%440.98M | 4.13%459.27M | 11.25%472.02M | 11.25%472.02M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 6.36%1.22B | 2.74%1.13B | 7.49%1.13B | 11.77%1.13B | 11.77%1.13B | 21.23%1.14B | 22.47%1.1B | 16.00%1.05B | 16.59%1.01B | 16.59%1.01B |
| -Long term debt | 10.90%576.8M | 5.98%514.99M | 16.30%504.79M | 24.68%498.29M | 24.68%498.29M | 46.14%520.13M | 55.35%485.93M | 30.01%434.03M | 15.91%399.67M | 15.91%399.67M |
| -Long term capital lease obligation | 2.58%640.08M | 0.18%616.95M | 1.28%623.75M | 3.27%627.45M | 3.27%627.45M | 6.15%624M | 4.95%615.85M | 7.81%615.84M | 17.05%607.55M | 17.05%607.55M |
| Non current deferred liabilities | -3.32%75.28M | -16.50%64.16M | -6.24%70.86M | -3.11%72.52M | -3.11%72.52M | 1.98%77.87M | 5.65%76.84M | 7.69%75.58M | 9.95%74.85M | 9.95%74.85M |
| Total non current liabilities | 5.74%1.29B | 1.48%1.2B | 6.57%1.2B | 10.74%1.2B | 10.74%1.2B | 19.79%1.22B | 21.22%1.18B | 15.40%1.13B | 16.11%1.08B | 16.11%1.08B |
| Total liabilities | 5.45%1.76B | 1.92%1.65B | 3.59%1.64B | 5.10%1.63B | 5.10%1.63B | 11.77%1.67B | 12.34%1.62B | 11.89%1.58B | 14.59%1.55B | 14.59%1.55B |
| Shareholders'equity | ||||||||||
| Share capital | -0.03%599.89M | -0.03%599.89M | -0.03%599.89M | 0.00%600.05M | 0.00%600.05M | 0.00%600.05M | 0.00%600.05M | 0.00%600.05M | 0.00%600.05M | 0.00%600.05M |
| -common stock | -0.03%599.89M | -0.03%599.89M | -0.03%599.89M | 0.00%600.05M | 0.00%600.05M | 0.00%600.05M | 0.00%600.05M | 0.00%600.05M | 0.00%600.05M | 0.00%600.05M |
| Additional paid-in capital | 61.20%8.46M | 49.86%7.51M | 25.15%5.92M | 20.45%5.47M | 20.45%5.47M | 15.72%5.25M | 15.58%5.01M | 14.38%4.73M | 12.43%4.54M | 12.43%4.54M |
| Retained earnings | 3.72%187.14M | -0.69%178.67M | 2.45%175.63M | 9.15%180.56M | 9.15%180.56M | 21.29%180.42M | 37.76%179.91M | 60.66%171.43M | 87.60%165.43M | 87.60%165.43M |
| Gains losses not affecting retained earnings | -4.05%52.76M | 0.95%53.24M | -17.33%44.93M | -23.19%44.79M | -23.19%44.79M | 0.58%54.99M | -9.22%52.74M | -0.23%54.34M | 7.33%58.31M | 7.33%58.31M |
| Total stockholders'equity | 0.90%848.24M | 0.19%839.3M | -0.50%826.37M | 0.31%830.86M | 0.31%830.86M | 4.05%840.71M | 5.63%837.7M | 8.52%830.55M | 10.95%828.33M | 10.95%828.33M |
| Total equity | 0.90%848.24M | 0.19%839.3M | -0.50%826.37M | 0.31%830.86M | 0.31%830.86M | 4.05%840.71M | 5.63%837.7M | 8.52%830.55M | 10.95%828.33M | 10.95%828.33M |
| 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 | -- | -- | -- | -- | -- | -- |
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.