Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 258.69%4.58M | --4.48M | --3.9M | -94.80%62.4K | -80.28%1.28M | -82.13%4M | -45.43%7.43M | -88.66%1.2M | -64.40%6.48M | 66.25%10.58M |
| -Cash and cash equivalents | 669.14%3.32M | --3.22M | --2.65M | -94.56%62.27K | -92.49%431K | -85.48%3.25M | 118.05%6.68M | -88.91%1.14M | -68.03%5.74M | 62.15%10.32M |
| -Including:Cash | 669.14%3.32M | --3.22M | --2.65M | -94.56%62.27K | -92.49%431K | -85.48%3.25M | 118.05%6.68M | -88.91%1.14M | -68.03%5.74M | 62.15%10.32M |
| -Short term investments | 49.82%1.27M | --1.26M | --1.25M | -99.76%134 | 14.00%847K | --750K | -92.89%750K | -78.54%56K | 190.23%743K | --261K |
| Receivables | 17.71%47.73M | --48.92M | --49.14M | -74.79%16.99M | -18.09%40.55M | 488.15%73.93M | 225.39%79.29M | 45.71%67.38M | 68.32%49.51M | 123.73%46.24M |
| -Accounts receivable | -75.25%9.14M | --10.34M | --8.88M | -74.79%16.99M | -23.48%36.91M | 463.07%54.99M | 211.87%47.78M | 50.51%67.38M | 72.72%48.24M | 116.60%44.77M |
| -Other receivables | 960.38%38.6M | --38.59M | --40.26M | --36.63M | 186.84%3.64M | 575.50%18.94M | 248.28%31.51M | ---- | -14.49%1.27M | --1.48M |
| Inventory | -12.48%1.8M | --1.71M | --1.71M | -12.05%1.75M | 3.31%2.06M | -27.12%2.1M | -17.61%2.09M | 3.96%1.99M | -40.45%1.99M | 42.31%1.91M |
| Restricted cash | ---- | ---- | ---- | 66.72%1.25M | ---- | ---- | ---- | --747.77K | ---- | ---- |
| Tax assets-Current | 27.02%2.78M | --2.93M | --2.95M | 388.80%2.89M | 341.73%2.19M | 173.90%1.25M | 260.92%1.97M | 200.02%591.04K | 31.56%496K | -51.31%197K |
| Holding assets for sale | ---- | ---- | ---- | --2.74M | ---- | ---- | ---- | --0 | ---- | 0.01%2.84M |
| Total current assets | 23.48%56.9M | --58.04M | --57.7M | -68.10%22.94M | -21.20%46.08M | 110.87%81.28M | 119.69%90.78M | 16.42%71.91M | 13.89%58.48M | 90.51%61.77M |
| Non current assets | ||||||||||
| Net PPE | -48.81%2.97M | --3.21M | --4.6M | -34.79%5.12M | -39.03%5.8M | 124.93%9.84M | 115.36%9.72M | 62.78%7.85M | 98.77%9.51M | 8.79%4.82M |
| -Gross PP&E | -48.81%2.97M | --3.21M | --4.6M | 18.98%9.34M | -39.03%5.8M | 124.93%9.84M | 115.36%9.72M | 62.78%7.85M | 98.77%9.51M | -44.68%4.82M |
| -Accumulated depreciation | ---- | ---- | ---- | 72.41%-4.22M | ---- | ---- | ---- | ---15.3M | ---- | ---- |
| Investment properties | ---- | ---- | ---- | --0 | --1.5M | --1.5M | --1.5M | --1.64M | ---- | ---- |
| Total investment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --133K | ---- |
| -Long-term equity investment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| -Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Other investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --133K | ---- |
| Goodwill and other intangible assets | -48.19%6.7M | --6.7M | --6.7M | -47.78%6.7M | -46.80%12.92M | -16.16%12.92M | -16.16%12.92M | -17.98%12.82M | 57.60%24.29M | 1.42%15.63M |
| -Goodwill | -48.19%6.7M | --6.7M | --6.7M | -47.78%6.7M | -46.80%12.92M | -16.16%12.92M | -16.16%12.92M | -17.98%12.82M | 57.60%24.29M | 1.42%15.63M |
| Holding of assets for sale-non current | --0 | --0 | --0 | --36.2M | ---- | ---- | ---- | --0 | 0.00%2.84M | ---- |
| Total non current assets | -52.21%9.66M | --9.9M | --11.29M | 115.22%48.02M | -45.00%20.22M | 7.25%24.27M | 6.06%24.14M | 9.07%22.31M | 59.64%36.77M | 3.06%20.46M |
| Total assets | 0.40%66.57M | --67.94M | --68.99M | -24.69%70.95M | -30.39%66.3M | 72.54%105.54M | 79.33%114.92M | 14.59%94.22M | 28.06%95.25M | 57.08%82.22M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -10.66%2.14M | --1.89M | --2.14M | 7.26%2.46M | -20.81%2.39M | 623.14%2.72M | 439.16%2.44M | 519.15%2.3M | 877.99%3.02M | -36.89%371K |
| -Current debt and capital lease obligation | -10.66%2.14M | --1.89M | --2.14M | 7.26%2.46M | -20.81%2.39M | 623.14%2.72M | 439.16%2.44M | 519.15%2.3M | 877.99%3.02M | -36.89%371K |
| -Including:Current debt | 3.35%1.79M | --1.51M | --1.72M | 32.60%1.78M | 10.13%1.73M | --1.63M | --1.59M | --1.34M | --1.57M | ---- |
| -Including:Current capital Lease obligation | -47.14%351K | --380K | --427K | -28.47%681.72K | -54.27%664K | 190.96%1.09M | 87.61%848K | 156.89%953.07K | 369.90%1.45M | -17.90%371K |
| Payables | -33.23%3.31M | --4.05M | --2.84M | -87.76%5.07M | -85.16%4.95M | -23.25%7.51M | 76.30%22.57M | 33.11%41.46M | 47.45%33.37M | 336.22%31.15M |
| -accounts payable | 17.76%1.15M | --2.35M | --1.03M | -88.30%4.31M | -96.43%980K | -29.72%4.94M | 88.66%16.59M | 36.06%36.83M | 32.79%27.44M | 362.72%27.07M |
| -Total tax payable | -94.44%107K | --106K | --106K | -86.49%106.64K | -30.68%1.92M | 290.34%1.62M | 453.80%1.75M | -5.16%789.07K | 565.23%2.77M | 145.41%832K |
| -Other payable | -0.20%2.05M | --1.59M | --1.71M | -98.38%657.73K | -35.01%2.05M | -59.14%961K | 14.57%4.23M | 1,152.84%40.67M | 103.74%3.16M | 241.24%3.25M |
| Accrued and deferred income | ---- | ---- | ---- | -88.11%506.58K | --220K | --220K | --907K | --4.26M | ---- | ---- |
| Held for sale liabilities | --0 | --0 | --0 | --607.53K | ---- | ---- | ---- | --0 | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | -37.50%102.66K | ---- | ---- | ---- | --164.26K | ---- | ---- |
| Current liabilities | -28.03%5.45M | --5.93M | --4.99M | -81.77%8.75M | -79.21%7.57M | -9.42%10.45M | 77.15%25.91M | 52.35%48.01M | 49.68%36.4M | 101.44%31.52M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -81.69%228K | --336K | --415K | -83.40%582.48K | -64.46%1.25M | 36.36%3.35M | 33.16%3.33M | 43.97%3.51M | 36.04%3.5M | 2.46%2.44M |
| -Long term debt and capital lease obligation | -81.69%228K | --336K | --415K | -83.40%582.48K | -64.46%1.25M | 36.36%3.35M | 33.16%3.33M | 43.97%3.51M | 36.04%3.5M | 2.46%2.44M |
| -Including:Long term debt | ---- | ---- | ---- | --0 | -50.28%538K | --579K | --620K | --661.04K | --1.08M | ---- |
| -Including:Long term capital lease obligation | -67.75%228K | --336K | --415K | -79.55%582.48K | -70.80%707K | 12.81%2.77M | 8.36%2.71M | 16.85%2.85M | -5.98%2.42M | 9.14%2.44M |
| Non current deferred liabilities | 0.00%205K | --205K | --297K | 44.98%296.53K | -15.29%205K | 6,733.33%205K | 6,733.33%205K | 6,717.83%204.54K | 7,966.67%242K | 0.00%3K |
| Total non current liabilities | -70.14%433K | --541K | --712K | -76.33%879K | -61.28%1.45M | 44.52%3.56M | 41.19%3.53M | 52.18%3.71M | 45.27%3.75M | 2.46%2.44M |
| Total liabilities | -34.80%5.88M | --6.47M | --5.7M | -81.38%9.63M | -77.54%9.02M | 0.06%14.01M | 71.90%29.45M | 52.33%51.73M | 49.25%40.14M | 88.37%33.96M |
| Shareholders'equity | ||||||||||
| Share capital | 2.57%112.54M | --112.54M | --112.54M | 87.10%109.72M | 87.10%109.72M | 108.43%109.72M | 94.62%102.45M | 11.40%58.64M | 11.40%58.64M | 32.80%52.64M |
| -common stock | 2.57%112.54M | --112.54M | --112.54M | 87.10%109.72M | 87.10%109.72M | 108.43%109.72M | 94.62%102.45M | 11.40%58.64M | 11.40%58.64M | 32.80%52.64M |
| Additional paid-in capital | ---- | ---- | ---- | ---81.92M | ---- | ---- | ---- | --0 | ---- | ---- |
| Retained earnings | -0.25%-53.58M | ---52.16M | ---50.15M | -174.60%-49.36M | -1,226.53%-53.45M | -223.64%-20.08M | -189.48%-18.91M | -271.34%-17.98M | 31.55%-4.03M | 18.96%-4.84M |
| Other equity interest | --705K | ---- | ---- | --81.92M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 6.03%59.67M | --60.38M | --62.39M | 48.42%60.36M | 3.05%56.28M | 93.03%89.64M | 81.18%83.54M | -14.93%40.67M | 16.80%54.61M | 41.98%47.8M |
| Noncontrolling interests | 0.89%1.02M | --1.09M | --902K | -47.38%960.75K | 104.46%1.01M | 159.10%1.89M | 129.47%1.92M | 293.46%1.83M | -32.28%493K | -28.49%464K |
| Total equity | 5.94%60.69M | --61.47M | --63.29M | 44.31%61.32M | 3.95%57.29M | 94.06%91.54M | 82.04%85.47M | -11.96%42.49M | 16.05%55.11M | 40.65%48.27M |
| 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.