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 | 264.15%1.72B | 136.77%1.14B | 70.71%694.6M | 73.52%611.5M | 73.52%611.5M | 1.70%472.8M | 0.33%480M | -13.61%406.9M | -15.71%352.4M | -15.71%352.4M |
| -Cash and cash equivalents | 264.15%1.72B | 136.77%1.14B | 70.71%694.6M | 73.52%611.5M | 73.52%611.5M | 1.70%472.8M | 0.33%480M | -13.61%406.9M | -15.71%352.4M | -15.71%352.4M |
| Receivables | -39.81%75.9M | -23.64%95.3M | -18.73%101.1M | -7.97%98.1M | -7.97%98.1M | 24.85%126.1M | 3.40%124.8M | -58.11%124.4M | -33.04%106.6M | -33.04%106.6M |
| -Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.51%283.2M | ---- | ---- |
| -Taxes receivable | -24.13%30.5M | -25.20%28.5M | -13.06%36.6M | -5.41%45.5M | -5.41%45.5M | -15.55%40.2M | -36.29%38.1M | 547.69%42.1M | -51.61%48.1M | -51.61%48.1M |
| -Other receivables | -47.15%45.4M | -22.95%66.8M | -21.63%64.5M | -10.09%52.6M | -10.09%52.6M | 60.86%85.9M | 42.36%86.7M | --82.3M | -2.17%58.5M | -2.17%58.5M |
| Inventory | 12.09%1.38B | 17.54%1.34B | 13.77%1.27B | 7.82%1.24B | 7.82%1.24B | 2.49%1.23B | -3.81%1.14B | -1.86%1.12B | 7.54%1.15B | 7.54%1.15B |
| Prepaid assets | 7.58%78.1M | 1.36%44.6M | -12.14%46.3M | 4.34%60.1M | 4.34%60.1M | 13.44%72.6M | 17.96%44M | --52.7M | 38.13%57.6M | 38.13%57.6M |
| Restricted cash | 31.48%14.2M | 33.68%12.7M | 15.53%11.9M | 4.08%10.2M | 4.08%10.2M | 21.35%10.8M | 9.20%9.5M | -5.50%10.3M | -2.97%9.8M | -2.97%9.8M |
| Current deferred assets | --0 | -8.76%100M | -8.09%100M | -7.32%100M | -7.32%100M | -9.91%110M | 24.97%109.6M | --108.8M | -14.23%107.9M | -14.23%107.9M |
| Hedging assets-current | 633.93%41.1M | ---- | ---- | ---- | ---- | -63.40%5.6M | -2.37%16.5M | -52.61%10.9M | ---- | ---- |
| Other current assets | --101.6M | --14.8M | --17.5M | -76.00%3.6M | -76.00%3.6M | ---- | ---- | ---- | --15M | --15M |
| Total current assets | 68.16%3.41B | 42.53%2.75B | 22.45%2.24B | 18.00%2.13B | 18.00%2.13B | 2.61%2.03B | -0.55%1.93B | -5.62%1.83B | -2.72%1.8B | -2.72%1.8B |
| Non current assets | ||||||||||
| Net PPE | 0.95%8.05B | 0.10%7.97B | -0.76%7.92B | 0.16%8.02B | 0.16%8.02B | 0.98%7.97B | 1.08%7.96B | 2.47%7.99B | 2.58%8B | 2.58%8B |
| -Gross PPE | ---- | ---- | ---- | 5.89%21.73B | 5.89%21.73B | 6.68%21.46B | 6.72%21.13B | --20.8B | 6.89%20.52B | 6.89%20.52B |
| -Accumulated depreciation | ---- | ---- | ---- | -9.56%-13.72B | -9.56%-13.72B | -10.37%-13.48B | -10.44%-13.17B | ---12.82B | -9.84%-12.52B | -9.84%-12.52B |
| Investments and advances | 41.27%106.8M | 86.15%115.6M | 58.63%90.1M | 7.19%65.6M | 7.19%65.6M | 7.69%75.6M | -34.29%62.1M | -43.31%56.8M | -50.24%61.2M | -50.24%61.2M |
| -Long term equity investment | 227.52%35.7M | 185.71%26M | 218.92%23.6M | 110.77%13.7M | 110.77%13.7M | 118.00%10.9M | 78.43%9.1M | --7.4M | 6.56%6.5M | 6.56%6.5M |
| -Financial asset investment | 9.89%71.1M | 69.06%89.6M | 34.62%66.5M | -5.12%51.9M | -5.12%51.9M | -0.77%64.7M | -40.72%53M | -50.70%49.4M | -53.21%54.7M | -53.21%54.7M |
| -Including:Available-for-sale securities | 9.89%71.1M | 69.06%89.6M | 34.62%66.5M | -5.12%51.9M | -5.12%51.9M | -0.77%64.7M | -40.72%53M | -50.70%49.4M | -53.21%54.7M | -53.21%54.7M |
| Non current accounts receivable | 17.72%78.4M | 25.89%81.2M | 16.67%75.6M | 0.13%75.5M | 0.13%75.5M | -0.75%66.6M | -37.80%64.5M | --64.8M | -47.53%75.4M | -47.53%75.4M |
| Non current prepaid assets | --41.6M | --45.7M | --47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred assets | --0 | -57.94%5.3M | -57.94%5.3M | -57.60%5.3M | -57.60%5.3M | 10.53%12.6M | -32.98%12.6M | 129.09%12.6M | 171.74%12.5M | 171.74%12.5M |
| Other non current assets | -26.52%442.1M | -18.59%494.3M | -5.50%568.5M | -2.02%577.3M | -2.02%577.3M | 6.36%601.7M | 19.81%607.2M | -8.96%601.6M | 25.10%589.2M | 25.10%589.2M |
| Total non current assets | -0.14%8.72B | 0.05%8.71B | -0.12%8.71B | -0.02%8.74B | -0.02%8.74B | 1.32%8.73B | 1.20%8.71B | 1.89%8.72B | 2.31%8.74B | 2.31%8.74B |
| Total assets | 12.75%12.13B | 7.75%11.46B | 3.80%10.95B | 3.06%10.87B | 3.06%10.87B | 1.56%10.76B | 0.88%10.64B | 0.50%10.55B | 1.41%10.54B | 1.41%10.54B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | ---- | ---- | ---- | --199.9M | --199.9M | 892.72%449.7M | 45.63%799.5M | 86.68%999.3M | ---- | ---- |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 86.68%999.3M | ---- | ---- |
| -Bank in debtedness | --0 | --0 | --0 | --199.9M | --199.9M | --449.7M | --799.5M | --999.3M | --0 | --0 |
| Payables | 256.36%1.14B | 310.81%897.2M | 351.34%722.6M | 55.18%320.6M | 55.18%320.6M | 65.00%320.6M | 25.23%218.4M | -69.44%160.1M | -0.91%206.6M | -0.91%206.6M |
| -accounts payable | 510.10%700.4M | 464.45%611.3M | 478.69%529.5M | -26.21%83.9M | -26.21%83.9M | 0.26%114.8M | 5.56%108.3M | -80.91%91.5M | -4.53%113.7M | -4.53%113.7M |
| -Total tax payable | 114.82%442.1M | 159.67%285.9M | 181.49%193.1M | 154.79%236.7M | 154.79%236.7M | 157.89%205.8M | 53.34%110.1M | 53.81%68.6M | 3.91%92.9M | 3.91%92.9M |
| Current accrued expenses | ---- | ---- | ---- | 9.89%459.1M | 9.89%459.1M | -10.12%283.4M | -13.33%306.3M | --272.8M | -3.04%417.8M | -3.04%417.8M |
| Current provisions | -0.20%51M | 20.24%60M | 26.38%59.4M | 28.07%62.5M | 28.07%62.5M | -12.80%51.1M | -6.55%49.9M | -7.48%47M | -3.94%48.8M | -3.94%48.8M |
| Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | ---- | 29.22%149.9M | 31.77%132.3M | --102.5M | ---- | ---- |
| Other current liabilities | 62.03%12.8M | -10.38%9.5M | -6.61%11.3M | 46.34%18M | 46.34%18M | 182.14%7.9M | 360.87%10.6M | -26.22%12.1M | 1,437.50%12.3M | 1,437.50%12.3M |
| Current liabilities | -4.46%1.21B | -36.28%966.7M | -50.23%793.3M | 54.65%1.06B | 54.65%1.06B | 72.42%1.26B | 23.04%1.52B | 41.50%1.59B | -8.78%685.5M | -8.78%685.5M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -1.05%1.24B | -1.08%1.24B | -1.16%1.24B | -44.66%1.24B | -44.66%1.24B | -47.99%1.25B | -36.34%1.25B | -42.72%1.25B | -13.47%2.23B | -13.47%2.23B |
| -Long term debt | 0.15%1.24B | 0.15%1.24B | 0.15%1.24B | -44.66%1.24B | -44.66%1.24B | -48.18%1.24B | -36.49%1.23B | -42.84%1.23B | -12.68%2.23B | -12.68%2.23B |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | -25.74%15M | -21.03%15.4M | -31.67%16.4M | ---- | ---- |
| Long term provisions | 8.12%977.2M | 7.10%964.3M | 6.98%956.3M | 5.80%941.5M | 5.80%941.5M | 17.54%903.8M | 11.70%900.4M | 11.86%893.9M | 17.73%889.9M | 17.73%889.9M |
| Non current deferred liabilities | 25.41%571.1M | 26.77%551.7M | 20.17%551.1M | 22.08%549M | 22.08%549M | 15.50%455.4M | 35.66%435.2M | 47.37%458.6M | 49.15%449.7M | 49.15%449.7M |
| Other non current liabilities | -40.72%55.6M | -36.95%56.3M | -9.45%78.6M | -21.02%78.9M | -21.02%78.9M | -27.34%93.8M | -33.01%89.3M | -30.56%86.8M | -20.27%99.9M | -20.27%99.9M |
| Total non current liabilities | 5.10%2.84B | 5.01%2.81B | 4.92%2.82B | -23.62%2.8B | -23.62%2.8B | -26.86%2.7B | -17.02%2.67B | -21.31%2.69B | -2.41%3.67B | -2.41%3.67B |
| Total liabilities | 2.06%4.05B | -9.93%3.78B | -15.60%3.62B | -11.30%3.87B | -11.30%3.87B | -10.44%3.97B | -5.94%4.19B | -5.75%4.28B | -3.47%4.36B | -3.47%4.36B |
| Shareholders'equity | ||||||||||
| Share capital | -1.51%4.42B | -0.80%4.45B | 0.16%4.49B | 0.13%4.49B | 0.13%4.49B | 0.13%4.49B | 0.15%4.49B | 0.14%4.49B | 0.72%4.48B | 0.72%4.48B |
| -common stock | -1.51%4.42B | -0.80%4.45B | 0.16%4.49B | 0.13%4.49B | 0.13%4.49B | 0.13%4.49B | 0.15%4.49B | 0.14%4.49B | 0.72%4.48B | 0.72%4.48B |
| Additional paid-in capital | -2.55%10.37B | -1.28%10.5B | -0.08%10.63B | -0.03%10.64B | -0.03%10.64B | -0.04%10.64B | -0.03%10.64B | -0.01%10.64B | -0.20%10.65B | -0.20%10.65B |
| Retained earnings | 19.15%-6.81B | 15.82%-7.36B | 11.92%-7.85B | 8.92%-8.18B | 8.92%-8.18B | 6.56%-8.42B | 3.81%-8.74B | 3.11%-8.91B | 2.91%-8.98B | 2.91%-8.98B |
| Gains losses not affecting retained earnings | 61.48%-24M | 34.69%-44.8M | -16.19%-72.5M | -42.58%-87.4M | -42.58%-87.4M | -13.27%-62.3M | -65.70%-68.6M | -72.85%-62.4M | -47.00%-61.3M | -47.00%-61.3M |
| Total stockholders'equity | 19.73%7.96B | 19.52%7.55B | 17.07%7.2B | 12.79%6.86B | 12.79%6.86B | 9.66%6.65B | 5.37%6.32B | 4.50%6.15B | 4.46%6.08B | 4.46%6.08B |
| Noncontrolling interests | -14.23%126M | 5.50%134.3M | 16.09%136.4M | 36.27%139M | 36.27%139M | 40.44%146.9M | 37.77%127.3M | 70.78%117.5M | 74.36%102M | 74.36%102M |
| Total equity | 18.99%8.08B | 19.24%7.69B | 17.06%7.34B | 13.17%7B | 13.17%7B | 10.18%6.79B | 5.87%6.45B | 5.27%6.27B | 5.16%6.19B | 5.16%6.19B |
| 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 | -- |
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.