Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (Q1)Sep 30, 2025 | (FY)Jun 30, 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 | (Q2)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 253.04%19.86M | 436.53%23.42M | 532.62%27.61M | 179.94%10.55M | -52.95%2.2M | 16.12%5.63M | -34.83%4.36M | -34.83%4.36M | 11.21%3.77M | -57.02%4.67M |
| -Cash and cash equivalents | 253.04%19.86M | 436.53%23.42M | 532.62%27.61M | 179.94%10.55M | -52.95%2.2M | 16.12%5.63M | -34.83%4.36M | -34.83%4.36M | 11.21%3.77M | -57.02%4.67M |
| -Including:Cash | ---- | 436.53%23.42M | ---- | ---- | ---- | ---- | -34.83%4.36M | -34.83%4.36M | ---- | ---- |
| Receivables | 30.02%14.85M | -23.47%10.2M | -4.90%12.68M | -30.68%10.99M | 27.04%15.98M | -19.04%11.42M | -22.00%13.33M | -22.00%13.33M | -20.85%15.85M | -25.57%12.58M |
| -Accounts receivable | 33.05%10.86M | 2.20%3.69M | 191.78%10.52M | -11.92%8.73M | 110.62%13.48M | 11.98%8.16M | -40.98%3.61M | -40.98%3.61M | -11.82%9.91M | 0.08%6.4M |
| -Gross accounts receivable | ---- | -49.18%4.51M | ---- | ---- | ---- | ---- | -50.58%8.87M | -50.58%8.87M | ---- | ---- |
| -Bad debt provision | ---- | 84.40%-820.74K | ---- | ---- | ---- | ---- | 55.53%-5.26M | 55.53%-5.26M | ---- | ---- |
| -Other receivables | 22.46%4M | -32.99%6.51M | -77.85%2.15M | -62.01%2.26M | -59.62%2.49M | -52.18%3.26M | -11.43%9.72M | -11.43%9.72M | -32.40%5.94M | -41.19%6.17M |
| Inventory | 20.74%2.66M | -9.81%2M | -24.27%1.68M | -38.80%1.46M | -19.06%1.82M | 27.05%2.2M | 130.84%2.22M | 130.84%2.22M | --2.38M | --2.25M |
| Tax assets-Current | -11.11%64K | 0.00%72.48K | -0.66%72K | 7.46%72K | 24.14%72K | 46.94%72K | 80.39%72.48K | 80.39%72.48K | 2,133.33%67K | 1,833.33%58K |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K |
| Total current assets | 93.74%37.44M | 78.60%35.69M | 110.37%42.04M | 4.54%23.07M | 2.61%20.07M | -6.82%19.33M | -19.37%19.98M | -19.37%19.98M | -5.74%22.07M | -29.59%19.56M |
| Non current assets | ||||||||||
| Net PPE | 524.70%4.7M | 330.40%4.97M | 326.75%4.92M | 253.55%5.23M | -75.59%472K | -68.47%753K | -57.50%1.15M | -57.50%1.15M | -52.85%1.48M | -46.17%1.93M |
| -Gross PP&E | 524.70%4.7M | 7.89%10.2M | -47.90%4.92M | 253.55%5.23M | -75.59%472K | -68.47%753K | 4.37%9.45M | 4.37%9.45M | -52.85%1.48M | -46.17%1.93M |
| -Accumulated depreciation | ---- | 36.96%-5.23M | ---- | ---- | ---- | ---- | -30.86%-8.3M | -30.86%-8.3M | ---- | ---- |
| Total investment | -12.67%696K | -19.37%662.82K | -19.83%659K | -24.70%619K | 4.09%764K | 4.59%797K | 22.41%822.04K | 22.41%822.04K | 29.65%822K | 11.21%734K |
| -Long-term equity investment | -12.67%696K | -19.37%662.82K | -19.83%659K | -24.70%619K | 4.09%764K | 4.59%797K | 22.41%822.04K | 22.41%822.04K | 29.65%822K | 11.21%734K |
| Goodwill and other intangible assets | -19.43%28.64M | -19.70%29.06M | -6.67%33.77M | -7.87%32.96M | -8.79%32.41M | -5.16%35.55M | 0.78%36.19M | 0.78%36.19M | 1.34%35.77M | 1.99%35.53M |
| -Goodwill | --0 | --0 | -5.98%274K | -5.54%273K | -5.59%270K | 0.70%289K | 5.78%291.43K | 5.78%291.43K | 5.86%289K | 5.93%286K |
| -Other intangible assets | -18.77%28.64M | -19.05%29.06M | -6.68%33.5M | -7.89%32.68M | -8.82%32.14M | -5.21%35.26M | 0.74%35.9M | 0.74%35.9M | 1.31%35.48M | 1.96%35.25M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K |
| Total non current assets | -8.24%34.04M | -9.11%34.69M | 3.12%39.36M | 1.92%38.8M | -11.93%33.64M | -8.70%37.1M | -2.88%38.17M | -2.88%38.17M | -2.55%38.07M | -2.28%38.2M |
| Total assets | 26.69%71.48M | 21.04%70.38M | 39.98%81.4M | 2.88%61.87M | -7.01%53.71M | -8.06%56.42M | -9.26%58.15M | -9.26%58.15M | -3.74%60.14M | -13.62%57.76M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -34.60%5.56M | -48.19%4.66M | -57.94%3.78M | -4.61%8.75M | -19.49%7.63M | -10.79%8.51M | -3.25%8.99M | -3.25%8.99M | 3.76%9.17M | 5.23%9.48M |
| -Current debt and capital lease obligation | -34.60%5.56M | -48.19%4.66M | -57.94%3.78M | -4.61%8.75M | -19.49%7.63M | -10.79%8.51M | -3.25%8.99M | -3.25%8.99M | 3.76%9.17M | 5.23%9.48M |
| -Including:Current debt | -46.03%4.33M | -56.51%3.51M | -67.11%2.65M | -5.45%7.57M | -5.72%7.47M | 0.84%8.01M | 5.78%8.07M | 5.78%8.07M | 5.90%8M | 5.97%7.92M |
| -Including:Current capital Lease obligation | 150.81%1.24M | 25.09%1.15M | 22.91%1.13M | 1.11%1.18M | -89.48%164K | -68.93%494K | -44.79%916.09K | -44.79%916.09K | -8.90%1.17M | 1.63%1.56M |
| Payables | -21.11%8.92M | -34.87%7.1M | -15.00%9.27M | -28.41%8.19M | -1.25%10.14M | 8.35%11.31M | 8.80%10.91M | 8.80%10.91M | 20.01%11.44M | 0.60%10.27M |
| -accounts payable | -21.11%8.92M | -33.12%1.88M | 229.59%9.27M | -28.41%8.19M | -1.25%10.14M | 8.35%11.31M | 2.04%2.81M | 2.04%2.81M | 20.01%11.44M | 0.60%10.27M |
| -Other payable | ---- | -35.48%5.22M | ---- | ---- | ---- | ---- | 11.36%8.09M | 11.36%8.09M | ---- | ---- |
| Pension and other retirement benefit plans | ---- | 45.72%242.11K | ---- | ---- | ---- | ---- | 4.91%166.15K | 4.91%166.15K | ---- | ---- |
| Accrued and deferred income | -53.02%2.88M | -68.85%2.27M | -24.42%5.51M | -9.54%4.99M | -15.48%3.63M | 12.60%6.14M | 20.83%7.28M | 20.83%7.28M | -6.24%5.51M | 2.27%4.29M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K |
| Current liabilities | -33.08%17.37M | -47.81%14.27M | -32.14%18.56M | -16.07%21.92M | -10.99%21.4M | 2.09%25.96M | 7.23%27.34M | 7.23%27.34M | 7.28%26.12M | 2.68%24.04M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --5.13M | 21,230.52%7.05M | 25,436.74%8.45M | 4,351.65%4.05M | --0 | --0 | -95.83%33.07K | -95.83%33.07K | -93.72%91K | -92.72%121K |
| -Long term debt and capital lease obligation | --5.13M | 21,230.52%7.05M | 25,436.74%8.45M | 4,351.65%4.05M | --0 | --0 | -95.83%33.07K | -95.83%33.07K | -93.72%91K | -92.72%121K |
| -Including:Long term debt | --1.82M | --3.22M | --4.6M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Including:Long term capital lease obligation | --3.31M | 11,506.54%3.84M | 11,532.90%3.85M | 4,351.65%4.05M | --0 | --0 | -95.83%33.07K | -95.83%33.07K | -93.72%91K | -92.72%121K |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K |
| Total non current liabilities | --5.13M | 21,230.52%7.05M | 25,436.74%8.45M | 4,351.65%4.05M | --0 | --0 | -95.83%33.07K | -95.83%33.07K | -93.72%91K | -92.78%120K |
| Total liabilities | -13.33%22.5M | -22.11%21.33M | -1.37%27M | -0.91%25.97M | -11.43%21.4M | 0.03%25.96M | 4.12%27.38M | 4.12%27.38M | 1.60%26.21M | -3.65%24.16M |
| Shareholders'equity | ||||||||||
| Share capital | 22.90%145.69M | 25.90%145.69M | 25.90%145.69M | 7.63%124.43M | 4.69%120.98M | 2.74%118.54M | 0.30%115.72M | 0.30%115.72M | 0.34%115.6M | 0.43%115.57M |
| -common stock | 32.78%145.69M | 25.90%145.69M | 25.90%145.69M | 10.67%117.29M | 6.39%112.69M | 3.84%109.72M | 0.30%115.72M | 0.30%115.72M | 0.50%105.98M | 0.62%105.93M |
| -Preferred stock | --0 | --0 | --0 | -25.83%7.14M | -14.01%8.29M | -9.13%8.82M | ---- | ---- | -1.35%9.63M | -1.67%9.64M |
| Retained earnings | -8.01%-107.17M | -10.20%-106.25M | -5.19%-101.42M | -6.36%-100.18M | -6.54%-100.37M | -7.66%-99.22M | -6.88%-96.41M | -6.88%-96.41M | -6.25%-94.19M | -12.31%-94.21M |
| Other reserves | 12.44%12.17M | 11.48%11.73M | 9.91%11.57M | 7.23%11.56M | 11.02%11.96M | 1.52%10.82M | -4.73%10.52M | -4.73%10.52M | -3.94%10.78M | -3.46%10.77M |
| Other equity interest | -55.77%552K | -62.70%552.35K | -60.22%589K | -26.03%1.16M | -25.97%1.16M | -20.56%1.25M | -5.74%1.48M | -5.74%1.48M | 0.00%1.57M | 0.00%1.57M |
| Total stockholders'equity | 63.24%51.24M | 65.21%51.73M | 80.22%56.43M | 9.49%36.97M | 0.11%33.74M | -11.44%31.39M | -17.13%31.31M | -17.13%31.31M | -14.19%33.77M | -23.28%33.7M |
| Noncontrolling interests | -144.16%-2.26M | -394.64%-2.67M | -276.39%-2.04M | -766.46%-1.07M | -1,337.37%-1.42M | -3,596.00%-924K | -9,775.39%-540.66K | -9,775.39%-540.66K | 106.03%161K | 95.35%-99K |
| Total equity | 60.78%48.98M | 59.42%49.06M | 76.77%54.4M | 5.80%35.9M | -3.83%32.31M | -13.99%30.47M | -18.57%30.77M | -18.57%30.77M | -7.51%33.93M | -19.61%33.6M |
| 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.