Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -49.89%7.59M | -18.25%13.87M | 22.53%21.04M | 22.53%21.04M | -37.35%10.36M | -4.53%15.14M | 13.32%16.96M | 6.95%17.17M | 6.95%17.17M | -2.63%16.54M |
| -Cash and cash equivalents | -41.19%6.74M | 85.35%12.57M | 39.47%20.61M | 39.47%20.61M | -39.72%6.6M | 11.21%11.45M | -24.00%6.78M | 7.69%14.78M | 7.69%14.78M | 9.57%10.95M |
| -Including:Cash | -41.19%6.74M | 85.35%12.57M | 109.49%17.72M | 109.49%17.72M | -39.72%6.6M | 11.21%11.45M | -24.00%6.78M | -38.35%8.46M | -38.35%8.46M | 9.57%10.95M |
| -Including:Cash equivalents | ---- | ---- | -54.28%2.89M | -54.28%2.89M | ---- | ---- | ---- | 77.98%6.32M | 77.98%6.32M | ---- |
| -Short term investments | -76.93%850K | -87.24%1.3M | -82.27%423.65K | -82.27%423.65K | -32.70%3.76M | -33.71%3.69M | 68.36%10.18M | 2.56%2.39M | 2.56%2.39M | -20.08%5.59M |
| Receivables | 118.00%40.81M | 57.40%35.8M | 23.92%25.79M | 23.92%25.79M | 11.79%20.29M | -2.12%18.72M | 17.44%22.75M | 9.67%20.81M | 9.67%20.81M | -1.39%18.15M |
| -Accounts receivable | 118.00%40.81M | 57.40%35.8M | -5.34%17.29M | -5.34%17.29M | 11.79%20.29M | -2.12%18.72M | 17.44%22.75M | -3.75%18.26M | -3.75%18.26M | -1.39%18.15M |
| -Gross accounts receivable | ---- | ---- | -4.60%17.42M | -4.60%17.42M | ---- | ---- | ---- | 8.86%18.26M | 8.86%18.26M | ---- |
| -Bad debt provision | ---- | ---- | ---135.57K | ---135.57K | ---- | ---- | ---- | --0 | --0 | ---- |
| -Other receivables | ---- | ---- | 233.78%8.5M | 233.78%8.5M | ---- | ---- | ---- | 790.56%2.55M | 790.56%2.55M | ---- |
| Inventory | -12.73%13.04M | -20.75%13.49M | -8.78%15.15M | -8.78%15.15M | 0.75%16.34M | -9.22%14.94M | 7.35%17.03M | -3.26%16.61M | -3.26%16.61M | -12.05%16.22M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.47%1.94M | -2.47%1.94M | ---- |
| Restricted cash | ---- | ---- | 2.37%457.01K | 2.37%457.01K | ---- | ---- | ---- | -29.54%446.43K | -29.54%446.43K | ---- |
| Tax assets-Current | 11.21%883K | 40.59%911K | 33.83%678.55K | 33.83%678.55K | 99.34%907K | 167.34%794K | -19.70%648K | -21.11%507.03K | -21.11%507.03K | --455K |
| Total current assets | 25.66%62.32M | 11.66%64.08M | 13.63%63.11M | 13.63%63.11M | -6.74%47.9M | -4.15%49.59M | 12.50%57.38M | 5.11%55.54M | 5.11%55.54M | -4.59%51.37M |
| Non current assets | ||||||||||
| Net PPE | -39.57%56.62M | -43.34%53.97M | -42.26%55.1M | -42.26%55.1M | -2.05%92.82M | -2.19%93.69M | -1.56%95.27M | -0.55%95.42M | -0.55%95.42M | 3.24%94.77M |
| -Gross PP&E | -39.57%56.62M | -43.34%53.97M | -25.89%136.02M | -25.89%136.02M | -2.05%92.82M | -2.19%93.69M | -1.56%95.27M | 3.07%183.54M | 3.07%183.54M | 3.24%94.77M |
| -Accumulated depreciation | ---- | ---- | 8.17%-80.92M | 8.17%-80.92M | ---- | ---- | ---- | -7.30%-88.12M | -7.30%-88.12M | ---- |
| Investment properties | --95M | --95M | --95M | --95M | ---- | ---- | ---- | --0 | --0 | ---- |
| Prepaid assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --357.37K | --357.37K | ---- |
| Total investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Long-term accounts receivable and other receivables | 1.47%346K | -1.37%361K | 22.29%437.03K | 22.29%437.03K | --370K | --341K | --366K | --357.37K | --357.37K | ---- |
| Goodwill and other intangible assets | 0.00%10.66M | 0.00%10.66M | 0.00%10.66M | 0.00%10.66M | 0.00%10.66M | 0.00%10.66M | 0.00%10.66M | 0.00%10.66M | 0.00%10.66M | 0.00%10.66M |
| -Goodwill | 0.00%10.66M | 0.00%10.66M | 0.00%10.66M | 0.00%10.66M | 0.00%10.66M | 0.00%10.66M | 0.00%10.66M | 0.00%10.66M | 0.00%10.66M | 0.00%10.66M |
| Deferred tax assets-non current | -93.48%23K | -94.31%23K | 11.25%450.7K | 11.25%450.7K | -20.21%375K | -26.00%353K | -17.55%404K | -13.86%405.12K | -13.86%405.12K | 10.07%470K |
| Total non current assets | 54.84%162.65M | 49.98%160.01M | 51.30%161.64M | 51.30%161.64M | -1.58%104.22M | -1.76%105.04M | -1.14%106.69M | -0.22%106.83M | -0.22%106.83M | 2.93%105.89M |
| Total assets | 45.48%224.96M | 36.58%224.09M | 38.41%224.75M | 38.41%224.75M | -3.26%152.13M | -2.54%154.64M | 3.24%164.07M | 1.54%162.38M | 1.54%162.38M | 0.35%157.26M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -18.55%12.13M | -6.60%13.46M | 5.45%12.94M | 5.45%12.94M | 14.29%16.19M | 9.42%14.89M | 10.47%14.42M | 13.88%12.27M | 13.88%12.27M | 17.23%14.16M |
| -Current debt and capital lease obligation | -18.55%12.13M | -6.60%13.46M | 5.45%12.94M | 5.45%12.94M | 14.29%16.19M | 9.42%14.89M | 10.47%14.42M | 13.88%12.27M | 13.88%12.27M | 17.23%14.16M |
| -Including:Current debt | -15.88%11.64M | -1.58%13.06M | 8.55%12.07M | 8.55%12.07M | 11.93%15.04M | 8.70%13.83M | 9.97%13.27M | 10.73%11.12M | 10.73%11.12M | 22.77%13.43M |
| -Including:Current capital Lease obligation | -53.61%488K | -64.86%402K | -24.54%867.51K | -24.54%867.51K | 57.51%1.15M | 19.95%1.05M | 16.62%1.14M | 57.07%1.15M | 57.07%1.15M | -35.85%732K |
| Payables | 16.26%26.76M | -22.27%21.57M | -44.32%15.29M | -44.32%15.29M | -5.49%19.91M | 9.78%23.02M | 30.80%27.75M | 26.62%27.46M | 26.62%27.46M | 3.30%21.07M |
| -accounts payable | ---- | ---- | -78.14%6M | -78.14%6M | -3.90%19.91M | 11.64%23.02M | 30.09%27.41M | 26.62%27.46M | 26.62%27.46M | 2.32%20.72M |
| -Total tax payable | ---- | ---- | -56.10%38.44K | -56.10%38.44K | ---- | ---- | ---- | 218.89%87.56K | 218.89%87.56K | ---- |
| -Other payable | ---- | ---- | 3.36%9.25M | 3.36%9.25M | ---- | ---- | 134.03%337K | 27.99%8.95M | 27.99%8.95M | --348K |
| Accrued and deferred income | ---- | ---- | 51.03%6.24M | 51.03%6.24M | ---- | ---- | ---- | 21.99%4.13M | 21.99%4.13M | ---- |
| Current liabilities | 2.59%38.89M | -16.91%35.03M | -13.25%34.47M | -13.25%34.47M | 2.46%36.1M | 9.64%37.9M | 23.06%42.16M | 22.39%39.73M | 22.39%39.73M | 8.48%35.23M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -9.47%39.24M | -9.20%40.22M | -9.74%42.04M | -9.74%42.04M | -5.66%42.15M | -5.24%43.34M | -4.20%44.3M | -5.42%46.57M | -5.42%46.57M | -4.94%44.68M |
| -Long term debt and capital lease obligation | -9.47%39.24M | -9.20%40.22M | -9.74%42.04M | -9.74%42.04M | -5.66%42.15M | -5.24%43.34M | -4.20%44.3M | -5.42%46.57M | -5.42%46.57M | -4.94%44.68M |
| -Including:Long term debt | -8.76%38.46M | -7.72%39.42M | -8.71%40.79M | -8.71%40.79M | -5.81%41.25M | -5.64%42.15M | -4.97%42.72M | -8.59%44.68M | -8.59%44.68M | -3.48%43.8M |
| -Including:Long term capital lease obligation | -34.87%775K | -49.15%806K | -33.83%1.25M | -33.83%1.25M | 1.70%895K | 11.63%1.19M | 22.87%1.59M | 413.17%1.9M | 413.17%1.9M | -45.81%880K |
| Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | -18.31%781K | -1.27%756.29K | -1.27%756.29K | --751K |
| Non current deferred liabilities | 5,679.03%10.75M | 6,169.59%10.72M | 6,150.31%10.72M | 6,150.31%10.72M | -75.71%188K | -77.04%186K | -75.36%171K | -77.14%171.5K | -77.14%171.5K | 7.50%774K |
| Non current accrued and deferred income | -11.15%1.28M | -10.91%1.32M | -10.59%1.36M | -10.59%1.36M | -10.35%1.4M | -10.09%1.44M | -9.78%1.48M | 19.19%1.52M | 19.19%1.52M | 19.23%1.56M |
| Total non current liabilities | 14.00%51.26M | 11.84%52.26M | 10.40%54.11M | 10.40%54.11M | -8.43%43.73M | -8.04%44.97M | -5.65%46.73M | -5.80%49.02M | -5.80%49.02M | -2.58%47.76M |
| Total liabilities | 8.78%90.15M | -1.80%87.29M | -0.19%88.58M | -0.19%88.58M | -3.81%79.83M | -0.72%82.87M | 6.09%88.89M | 5.03%88.75M | 5.03%88.75M | 1.83%82.99M |
| Shareholders'equity | ||||||||||
| Share capital | 57.47%64.25M | 58.24%64.25M | 68.27%64.24M | 68.27%64.24M | 8.90%41.57M | 8.05%40.8M | 8.75%40.6M | 2.32%38.18M | 2.32%38.18M | 2.32%38.18M |
| -common stock | 57.47%64.25M | 58.24%64.25M | 68.27%64.24M | 68.27%64.24M | 8.90%41.57M | 8.05%40.8M | 8.75%40.6M | 2.32%38.18M | 2.32%38.18M | 2.32%38.18M |
| Retained earnings | -19.81%16.85M | -35.74%18.58M | -35.58%18.46M | -35.58%18.46M | -36.67%21.24M | -39.26%21.02M | -16.05%28.91M | -18.67%28.66M | -18.67%28.66M | -4.14%33.54M |
| Less: Treasury stock | --1.77M | --1.77M | --1.77M | --1.77M | ---- | ---- | ---- | --0 | --0 | ---- |
| Fixed asset revaluation reserve | --47.56M | --47.56M | --47.56M | --47.56M | ---- | ---- | ---- | --0 | --0 | ---- |
| Other reserves | -146.19%-200K | -72.73%57K | -48.90%163.17K | -48.90%163.17K | -49.09%223K | -0.23%433K | -64.33%209K | -76.39%319.3K | -76.39%319.3K | -25.13%438K |
| Other equity interest | -14.60%8.13M | 76.56%8.13M | 38.23%7.51M | 38.23%7.51M | 1,462.39%9.27M | 1,242.60%9.52M | 521.32%4.6M | 625.67%5.44M | 625.67%5.44M | -20.93%593K |
| Total stockholders'equity | 87.85%134.82M | 84.06%136.8M | 87.57%136.17M | 87.57%136.17M | -0.61%72.3M | -2.36%71.77M | 1.68%74.32M | -1.78%72.59M | -1.78%72.59M | -1.21%72.74M |
| Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | -57.89%862K | -31.47%1.03M | -31.47%1.03M | -3.42%1.53M |
| Total equity | 87.85%134.82M | 81.95%136.8M | 84.95%136.17M | 84.95%136.17M | -2.65%72.3M | -4.56%71.77M | 0.06%75.18M | -2.37%73.62M | -2.37%73.62M | -1.25%74.27M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.