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 | -77.58%41.7M | -79.15%52.87M | -83.32%52.72M | 12.33%375.24M | 12.33%375.24M | 89.86%186.02M | 103.66%253.63M | 95.04%315.99M | 26.54%334.06M | 26.54%334.06M |
| -Cash and cash equivalents | -77.58%41.7M | -79.15%52.87M | -83.32%52.72M | 12.33%375.24M | 12.33%375.24M | 89.86%186.02M | 103.66%253.63M | 95.04%315.99M | 26.54%334.06M | 26.54%334.06M |
| Receivables | 3.21%213.47M | -4.53%207.19M | 2.60%208.3M | -9.58%156.24M | -9.58%156.24M | 12.76%206.83M | -38.29%217.02M | -37.24%203.02M | -37.23%172.8M | -37.23%172.8M |
| -Accounts receivable | 5.02%206.57M | -0.05%199.23M | 3.12%196.64M | -0.17%138.8M | -0.17%138.8M | 12.21%196.7M | -24.35%199.32M | -25.19%190.69M | -29.08%139.04M | -29.08%139.04M |
| -Taxes receivable | -17.12%5.35M | -17.87%6.41M | 60.96%7.58M | 28.78%5.81M | 28.78%5.81M | 89.41%6.46M | 60.93%7.81M | 11.28%4.71M | -41.53%4.51M | -41.53%4.51M |
| -Other receivables | -57.74%1.55M | -84.31%1.55M | -46.32%4.09M | -60.23%11.63M | -60.23%11.63M | -22.16%3.68M | -88.14%9.89M | -88.17%7.62M | -59.10%29.25M | -59.10%29.25M |
| Inventory | 58.87%217.19M | 53.02%208.37M | 89.01%239M | 16.60%142.87M | 16.60%142.87M | 0.41%136.71M | -43.96%136.17M | -39.40%126.45M | -32.66%122.54M | -32.66%122.54M |
| Prepaid assets | -40.13%6.98M | -26.12%7.2M | --7.82M | -16.95%5.44M | -16.95%5.44M | 17.56%11.66M | -73.60%9.75M | ---- | -62.96%6.54M | -62.96%6.54M |
| Restricted cash | --0 | --0 | --0 | --127.25M | --127.25M | ---- | ---- | ---- | --0 | --0 |
| Hedging assets-current | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -37.96%894K | -37.96%894K |
| Holding assets for sale | --0 | --0 | --39.26M | --35.38M | --35.38M | -94.37%35.28M | ---- | ---- | --0 | --0 |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.82M | ---- | ---- |
| Total current assets | -16.85%479.34M | -22.86%475.63M | -16.76%547.1M | 32.28%842.42M | 32.28%842.42M | -45.30%576.49M | -18.46%616.56M | -10.73%657.27M | -13.98%636.83M | -13.98%636.83M |
| Non current assets | ||||||||||
| Net PPE | 24.58%510.96M | 24.79%500.49M | 71.19%515.06M | 56.29%438.21M | 56.29%438.21M | 79.48%410.14M | -3.58%401.07M | -18.93%300.86M | -19.29%280.38M | -19.29%280.38M |
| -Gross PPE | 24.58%510.96M | 24.79%500.49M | 71.19%515.06M | 30.89%654.81M | 30.89%654.81M | 79.48%410.14M | -3.58%401.07M | -18.93%300.86M | -50.72%500.28M | -50.72%500.28M |
| -Accumulated depreciation | ---- | ---- | ---- | 1.50%-216.61M | 1.50%-216.61M | ---- | ---- | ---- | 67.07%-219.91M | 67.07%-219.91M |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.04M | --1.04M |
| Non current note receivables | ---- | ---- | ---- | -56.89%460K | -56.89%460K | ---- | ---- | ---- | 105.98%1.07M | 105.98%1.07M |
| Non current prepaid assets | ---- | ---- | ---- | -22.44%1.65M | -22.44%1.65M | ---- | ---- | ---- | 715.77%2.12M | 715.77%2.12M |
| Goodwill and other intangible assets | 112.86%644.45M | 102.76%619.64M | 109.50%643.73M | -0.87%305M | -0.87%305M | -8.16%302.77M | -20.92%305.6M | -22.00%307.28M | -20.67%307.69M | -20.67%307.69M |
| -Goodwill | 69.39%277.12M | 68.34%274.5M | 68.77%275.17M | -0.00%163.14M | -0.00%163.14M | 0.54%163.59M | -25.49%163.07M | -26.16%163.04M | -24.83%163.14M | -24.83%163.14M |
| -Other intangible assets | 163.94%367.34M | 142.14%345.14M | 155.53%368.56M | -1.85%141.86M | -1.85%141.86M | -16.64%139.17M | -14.96%142.53M | -16.70%144.23M | -15.39%144.54M | -15.39%144.54M |
| Defined pension benefit | ---- | ---- | ---- | 15.25%4.63M | 15.25%4.63M | ---- | ---- | ---- | -65.09%4.01M | -65.09%4.01M |
| Non current deferred assets | -43.26%20.76M | -59.98%17.04M | -67.69%14.47M | -18.52%36.8M | -18.52%36.8M | -7.36%36.59M | -42.97%42.57M | -36.22%44.77M | -26.23%45.16M | -26.23%45.16M |
| Other non current assets | -8.69%6.48M | -11.41%6.56M | -19.76%6.67M | ---- | ---- | -55.32%7.1M | -41.79%7.4M | -34.29%8.31M | ---- | ---- |
| Total non current assets | 56.31%1.18B | 51.16%1.14B | 78.45%1.18B | 22.65%786.74M | 22.65%786.74M | 23.31%756.6M | -14.96%756.63M | -22.02%661.22M | -20.68%641.47M | -20.68%641.47M |
| Total assets | 24.67%1.66B | 17.93%1.62B | 30.98%1.73B | 27.45%1.63B | 27.45%1.63B | -20.05%1.33B | -16.57%1.37B | -16.77%1.32B | -17.48%1.28B | -17.48%1.28B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -25.69%7.58M | -29.27%7.5M | -12.83%9.09M | -18.98%9.18M | -18.98%9.18M | 0.16%10.2M | -61.99%10.6M | -65.41%10.42M | -56.09%11.33M | -56.09%11.33M |
| -Current capital lease obligation | -25.69%7.58M | -29.27%7.5M | -12.83%9.09M | -18.98%9.18M | -18.98%9.18M | 0.16%10.2M | -61.99%10.6M | -65.41%10.42M | -56.09%11.33M | -56.09%11.33M |
| Payables | 16.36%203.27M | 6.23%206.55M | 12.71%245.01M | 24.05%78.61M | 24.05%78.61M | -5.78%174.69M | -36.84%194.43M | -17.35%217.39M | -40.42%63.37M | -40.42%63.37M |
| -accounts payable | 20.24%197.72M | 9.40%202.17M | 15.27%242.05M | 36.69%74.5M | 36.69%74.5M | -3.38%164.44M | -35.20%184.8M | -16.10%210M | -45.31%54.51M | -45.31%54.51M |
| -Total tax payable | -45.86%5.55M | -54.53%4.38M | -59.91%2.96M | -53.64%4.11M | -53.64%4.11M | -32.60%10.25M | -57.55%9.62M | -41.89%7.39M | 32.47%8.87M | 32.47%8.87M |
| Current accrued expenses | ---- | ---- | ---- | -21.30%97.82M | -21.30%97.82M | ---- | ---- | ---- | -9.75%124.3M | -9.75%124.3M |
| Current provisions | 51.88%22.03M | 39.56%21.38M | 47.57%22.02M | 53.86%18.71M | 53.86%18.71M | -0.36%14.5M | -29.88%15.32M | -32.34%14.92M | -23.12%12.16M | -23.12%12.16M |
| Pension and other retirement benefit plans | ---- | ---- | ---- | -38.45%17.3M | -38.45%17.3M | ---- | ---- | ---- | 2.20%28.1M | 2.20%28.1M |
| Current deferred liabilities | -3.14%11.68M | -66.19%11.08M | -67.12%14.56M | -72.10%11.02M | -72.10%11.02M | -62.16%12.06M | -87.50%32.77M | -81.50%44.28M | -79.44%39.49M | -79.44%39.49M |
| Other current liabilities | -70.77%11.55M | -45.66%12.48M | -11.87%20.24M | 1,996.76%11.66M | 1,996.76%11.66M | -89.34%39.52M | -34.87%22.97M | 38.44%22.97M | -33.01%556K | -33.01%556K |
| Current liabilities | 2.05%256.1M | -6.19%258.98M | 0.31%310.91M | -12.54%244.29M | -12.54%244.29M | -59.04%250.97M | -57.86%276.08M | -45.72%309.97M | -44.81%279.31M | -44.81%279.31M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 90.44%612.73M | 82.03%585.7M | 173.74%612.42M | 185.43%631.19M | 185.43%631.19M | 44.28%321.75M | 49.20%321.75M | 2.33%223.72M | -9.54%221.13M | -9.54%221.13M |
| -Long term debt | 176.32%459.19M | 162.16%434.63M | 214.83%455.64M | 230.96%477.24M | 230.96%477.24M | -4.27%166.18M | -8.89%165.79M | -22.34%144.73M | -31.60%144.2M | -31.60%144.2M |
| -Long term capital lease obligation | -1.30%153.54M | -3.14%151.07M | 98.47%156.78M | 100.11%153.95M | 100.11%153.95M | 214.81%155.57M | 363.10%155.96M | 144.77%79M | 128.73%76.93M | 128.73%76.93M |
| Derivative product liabilities | ---6M | ---6M | ---6M | ---6M | ---6M | ---- | ---- | ---- | --0 | --0 |
| Long term provisions | -45.41%6.4M | -49.69%6.17M | -41.68%7.04M | -16.61%9.93M | -16.61%9.93M | 183.33%11.73M | -7.57%12.26M | -12.85%12.07M | -15.77%11.9M | -15.77%11.9M |
| Employee benefits | -18.07%5.24M | -16.37%5.3M | -13.82%5.37M | -17.75%8.66M | -17.75%8.66M | -17.65%6.4M | -34.79%6.33M | -36.45%6.23M | -37.04%10.53M | -37.04%10.53M |
| Non current deferred liabilities | 24.56%13.29M | -1.94%12.92M | -28.69%14.33M | -30.97%14.27M | -30.97%14.27M | -69.20%10.67M | -61.88%13.17M | -49.47%20.1M | -69.60%20.67M | -69.60%20.67M |
| Other non current liabilities | -10.28%7.69M | -17.35%7.41M | -16.59%7.05M | 19.16%6.05M | 19.16%6.05M | -13.25%8.57M | -14.86%8.97M | 3.45%8.45M | --5.07M | --5.07M |
| Total non current liabilities | 78.04%639.35M | 68.69%611.5M | 136.61%640.2M | 146.59%664.09M | 146.59%664.09M | 28.52%359.11M | 27.76%362.49M | -6.77%270.57M | -21.56%269.31M | -21.56%269.31M |
| Total liabilities | 46.78%895.45M | 36.32%870.47M | 63.83%951.12M | 65.58%908.38M | 65.58%908.38M | -31.62%610.08M | -31.98%638.57M | -32.60%580.54M | -35.41%548.62M | -35.41%548.62M |
| Shareholders'equity | ||||||||||
| Share capital | -4.03%627.65M | -6.25%628.12M | -7.08%634.59M | -6.23%639.41M | -6.23%639.41M | -5.04%654.03M | -3.73%669.99M | -3.50%682.93M | -3.61%681.87M | -3.61%681.87M |
| -common stock | -4.03%627.65M | -6.25%628.12M | -7.08%634.59M | -6.23%639.41M | -6.23%639.41M | -5.04%654.03M | -3.73%669.99M | -3.50%682.93M | -3.61%681.87M | -3.61%681.87M |
| Additional paid-in capital | -0.55%23.16M | -1.75%22.66M | -3.87%22.18M | -2.27%22.92M | -2.27%22.92M | 0.85%23.29M | 0.57%23.07M | -7.13%23.08M | -8.82%23.45M | -8.82%23.45M |
| Retained earnings | 31.59%-62.52M | 33.05%-64.8M | 41.21%-58.01M | -18.10%-109.65M | -18.10%-109.65M | -57.58%-91.38M | 22.70%-96.79M | 28.10%-98.68M | 42.41%-92.84M | 42.41%-92.84M |
| Gains losses not affecting retained earnings | 29.98%178.58M | 17.69%163.2M | 35.55%177.47M | 43.11%168.43M | 43.11%168.43M | 12.66%137.39M | 21.67%138.66M | 2.91%130.92M | -7.68%117.69M | -7.68%117.69M |
| Total stockholders'equity | 6.02%766.87M | 1.94%749.18M | 5.14%776.22M | -1.24%721.1M | -1.24%721.1M | -6.76%723.32M | 3.85%734.93M | 2.18%738.25M | 4.40%730.16M | 4.40%730.16M |
| Noncontrolling interests | -4.29%-316K | -1.30%-311K | -12.94%-323K | 32.85%-323K | 32.85%-323K | 40.24%-303K | 44.58%-307K | -175.26%-286K | -274.91%-481K | -274.91%-481K |
| Total equity | 6.02%766.55M | 1.94%748.87M | 5.14%775.9M | -1.22%720.78M | -1.22%720.78M | -6.74%723.02M | 3.89%734.62M | 2.09%737.96M | 4.29%729.68M | 4.29%729.68M |
| 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.