Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --43.43M | -47.73%43.43M | -34.28%51.83M | --51.94M | 502.89%54.57M | --83.1M | --78.86M | 8.39%16.69M | -56.15%9.05M | -42.20%13.03M |
| -Cash and cash equivalents | --35.11M | -47.12%35.11M | 464.53%44.31M | --15.98M | 11.21%9.84M | --66.41M | --7.85M | 47.29%16.48M | -6.24%8.85M | -11.79%11.33M |
| -Including:Cash | --35.11M | -47.12%35.11M | 464.53%44.31M | --15.98M | 11.21%9.84M | --66.41M | --7.85M | 47.29%16.48M | -6.24%8.85M | -11.79%11.33M |
| -Short term investments | --8.32M | -50.17%8.32M | -89.42%7.52M | --35.96M | 21,721.95%44.74M | --16.69M | --71.01M | -95.12%205K | -98.17%205K | -82.43%1.71M |
| Receivables | --169.44M | 32.43%169.44M | 77.44%175.22M | --140.14M | 35.90%120.11M | --127.95M | --98.75M | 26.66%124.86M | 3.95%88.38M | -11.61%59.93M |
| -Accounts receivable | --106.55M | 77.20%106.55M | 136.27%111.23M | --71.1M | 7.67%51.05M | --60.13M | --47.08M | 16.07%50.82M | 38.82%47.42M | 42.32%42.37M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 49.33%58.16M |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.06%-15.79M |
| -Other receivables | --62.89M | -7.27%62.89M | 23.85%63.99M | --69.04M | 68.59%69.06M | --67.82M | --51.67M | 35.12%74.04M | -19.47%40.96M | -53.83%17.56M |
| Inventory | --11.93M | -8.13%11.93M | 54.68%27.14M | --29.3M | 355.58%46.46M | --12.98M | --17.55M | 108.79%13.4M | 50.81%10.2M | -21.46%8.28M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.85M |
| Tax assets-Current | --138K | 500.00%138K | 207.69%80K | --73K | 68.09%79K | --23K | --26K | 35.90%53K | 34.29%47K | 703.19%242.27K |
| Holding assets for sale | ---- | ---- | --2.45M | --2.45M | --2.45M | ---- | --0 | --0 | --0 | --0 |
| Total current assets | --224.93M | 0.39%224.93M | 30.27%254.27M | --221.44M | 105.45%221.22M | --224.05M | --195.18M | 28.70%154.99M | -4.26%107.67M | -26.05%105.33M |
| Non current assets | ||||||||||
| Net PPE | --559.98M | 25.23%559.98M | 47.51%553.09M | --542.55M | 46.84%567.64M | --447.15M | --374.94M | 13.10%374.8M | 14.48%386.56M | 11.78%384.85M |
| -Gross PP&E | --559.98M | --559.98M | --553.09M | --542.55M | --567.64M | ---- | ---- | ---- | ---- | 25.32%510.33M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.43%-125.48M |
| Investment properties | --1.35M | -64.79%1.35M | -64.78%1.36M | --1.37M | -65.18%1.38M | --3.84M | --3.86M | -82.89%3.93M | -82.89%3.96M | -82.93%3.98M |
| Total investment | --16.04M | 242.12%16.04M | 515.93%15.74M | --15.77M | -73.90%17M | --4.69M | --2.56M | -97.54%6.02M | -73.61%65.13M | -74.28%65.39M |
| -Long-term equity investment | --1.83M | --1.83M | --2.04M | --2.07M | --2.08M | ---- | ---- | ---- | ---- | --0 |
| -Financial asset investment | --14.21M | 203.16%14.21M | 436.09%13.7M | --13.7M | 147.68%14.92M | --4.69M | --2.56M | 135.73%6.02M | 112.45%6.02M | -74.28%65.39M |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.00%16.53M |
| -Including:Available-for-sale securities | --14.21M | 203.16%14.21M | 436.09%13.7M | --13.7M | 147.68%14.92M | --4.69M | --2.56M | 135.73%6.02M | 112.45%6.02M | -79.04%48.86M |
| -Other investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.78%59.11M | ---- |
| Goodwill and other intangible assets | --45.02M | 20.10%45.02M | 20.71%45.08M | --45.08M | 20.71%45.08M | --37.49M | --37.35M | 0.00%37.35M | 0.00%37.35M | 0.00%37.35M |
| -Goodwill | --45.02M | 20.94%45.02M | 20.77%44.96M | --44.96M | 20.77%44.96M | --37.23M | --37.23M | 0.00%37.23M | 0.00%37.23M | 0.00%37.23M |
| -Other intangible assets | ---- | ---- | 0.00%120K | --120K | 0.00%120K | --260K | --120K | 0.00%120K | 0.00%120K | 0.00%120K |
| Deferred tax assets-non current | --1.6M | 0.00%1.6M | 0.00%1.6M | --1.6M | 0.00%1.6M | --1.6M | --1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M |
| Holding of assets for sale-non current | --2.45M | --2.45M | --2.45M | --2.45M | --2.45M | ---- | --0 | --0 | --0 | ---- |
| Total non current assets | --626.44M | 26.61%626.44M | 47.35%619.32M | --608.81M | 28.42%635.14M | --494.76M | --420.3M | -33.60%423.7M | -23.51%494.59M | -25.37%493.16M |
| Total assets | --851.37M | 18.44%851.37M | 41.94%873.59M | --830.25M | 42.19%856.36M | --718.82M | --615.49M | -23.71%578.69M | -20.65%602.26M | -25.49%598.49M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | --60.9M | -4.76%60.9M | 22.71%62.09M | --69.48M | 29.38%70.86M | --63.95M | --50.6M | -31.50%28.37M | 6.88%54.77M | 5.19%64.36M |
| -Current debt and capital lease obligation | --60.9M | -4.76%60.9M | 22.71%62.09M | --69.48M | 29.38%70.86M | --63.95M | --50.6M | -31.50%28.37M | 6.88%54.77M | 5.19%64.36M |
| -Including:Current debt | --6.04M | -46.72%6.04M | --6.91M | --5.12M | -58.00%6.4M | --11.33M | --0 | --0 | -12.41%15.24M | -24.94%15.42M |
| -Including:Current capital Lease obligation | --54.87M | 4.27%54.87M | 9.05%55.18M | --64.36M | 63.06%64.46M | --52.62M | --50.6M | 13.56%28.37M | 16.79%39.53M | 20.42%48.94M |
| Payables | --154.62M | 63.90%154.62M | 61.23%169.49M | --127.97M | 18.24%131.63M | --94.33M | --105.12M | 38.08%115.86M | 60.94%111.33M | 2.92%49.98M |
| -accounts payable | --74.91M | 142.36%74.91M | 72.96%89.97M | --51.41M | 92.29%71.72M | --30.91M | --52.01M | 28.44%49.56M | 26.94%37.3M | 15.13%33.07M |
| -Total tax payable | --0 | --0 | 44.16%1.55M | --1.26M | 32,800.00%987K | --1.15M | --1.08M | -80.00%3K | -40.00%3K | -17.24%920.86K |
| -Other payable | --79.71M | 27.98%79.71M | 49.86%77.97M | --75.3M | -20.40%58.92M | --62.28M | --52.03M | 46.34%66.3M | 86.07%74.02M | -14.61%15.99M |
| Accrued and deferred income | --8.36M | 113.54%8.36M | --5.72M | --1.22M | --1.29M | --3.91M | --0 | --0 | --0 | 34.94%43.85M |
| Held for sale liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.46%4M |
| Current liabilities | --223.88M | 38.03%223.88M | 52.39%237.3M | --198.67M | 22.69%203.78M | --162.19M | --155.72M | 11.19%144.23M | 30.46%166.1M | -4.36%162.19M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --328.93M | 15.15%328.93M | 32.54%342.28M | --351.61M | 28.64%370.46M | --285.65M | --258.24M | 13.01%287.84M | 12.99%287.97M | 12.99%288M |
| -Long term debt and capital lease obligation | --328.93M | 15.15%328.93M | 32.54%342.28M | --351.61M | 28.64%370.46M | --285.65M | --258.24M | 13.01%287.84M | 12.99%287.97M | 12.99%288M |
| -Including:Long term debt | --29.99M | 1,111.11%29.99M | --29.93M | --5.44M | --5.84M | --2.48M | ---- | ---- | --0 | --0 |
| -Including:Long term capital lease obligation | --298.95M | 5.57%298.95M | 20.95%312.34M | --346.17M | 26.62%364.62M | --283.17M | --258.24M | 14.18%287.84M | 14.21%287.97M | 14.25%288M |
| Long term accounts payable and other payables | --17.67M | --17.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Total non current liabilities | --346.61M | 21.34%346.61M | 32.54%342.28M | --351.61M | 28.64%370.46M | --285.65M | --258.24M | 12.59%287.84M | 12.57%287.97M | 12.57%288M |
| Total liabilities | --570.48M | 27.38%570.48M | 40.01%579.58M | --550.28M | 26.47%574.24M | --447.84M | --413.97M | 12.12%432.07M | 18.51%454.07M | 5.82%450.2M |
| Shareholders'equity | ||||||||||
| Share capital | --295.62M | -47.70%295.62M | -38.66%295.5M | --295.24M | 65.79%565.22M | --565.22M | --481.77M | 15.47%340.92M | 15.47%340.92M | 25.66%340.92M |
| -common stock | --295.62M | -47.70%295.62M | -38.66%295.5M | --295.24M | 65.79%565.22M | --565.22M | --481.77M | 15.74%340.92M | 15.74%340.92M | 26.01%340.92M |
| -Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | ---16.16M | 94.42%-16.16M | 99.27%-2.27M | ---- | -106.48%-289.08M | ---289.84M | ---310.3M | -92.73%-169.99M | -63.25%-140M | -59.74%-139.84M |
| Fixed asset revaluation reserve | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Other reserves | ---5.07M | -18,003.57%-5.07M | -1,601.87%-5.46M | ---8.51M | 82.40%-5.33M | ---28K | ---321K | -100.20%-278K | -122.01%-30.3M | -118.42%-30.46M |
| Other equity interest | --12.97M | -1.25%12.97M | -73.75%13.02M | ---- | --13.14M | --13.14M | --49.62M | ---- | ---- | ---- |
| Total stockholders'equity | --287.36M | -0.39%287.36M | 36.24%300.78M | --286.73M | 66.43%283.95M | --288.49M | --220.77M | -54.90%170.65M | -55.20%170.61M | -54.65%170.62M |
| Noncontrolling interests | ---6.47M | 63.08%-6.47M | 64.84%-6.77M | ---6.76M | 91.86%-1.82M | ---17.52M | ---19.25M | -361.21%-24.03M | -351.66%-22.42M | -1,539.92%-22.33M |
| Total equity | --280.89M | 3.66%280.89M | 45.90%294.01M | --279.97M | 90.37%282.13M | --270.97M | --201.52M | -60.71%146.62M | -60.58%148.2M | -60.75%148.3M |
| 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.