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 | (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 | -51.09%2.35M | -26.94%2.58M | -38.53%2.84M | 111.85%5.06M | 111.85%5.06M | 97.74%4.81M | 26.24%3.53M | 3.98%4.62M | -70.24%2.39M | -70.24%2.39M |
| -Cash and cash equivalents | 12.70%2.14M | 320.92%2.58M | -50.00%1.2M | 1,779.57%3.33M | 1,779.57%3.33M | 919.89%1.9M | 1,012.73%612K | 4,684.00%2.39M | -95.22%177.25K | -95.22%177.25K |
| -Including:Cash | ---- | ---- | ---- | 1,779.57%3.33M | 1,779.57%3.33M | ---- | ---- | ---- | -95.22%177.25K | -95.22%177.25K |
| -Short term investments | -92.71%212K | ---- | -26.23%1.65M | -21.85%1.73M | -21.85%1.73M | 29.59%2.91M | 6.43%2.91M | -49.26%2.23M | -48.79%2.21M | -48.79%2.21M |
| Receivables | 89.92%20.74M | 62.07%22.05M | -89.49%700K | 193.58%1.16M | 193.58%1.16M | -11.16%10.92M | 10.87%13.6M | -41.76%6.66M | 3,084.33%396.26K | 3,084.33%396.26K |
| -Accounts receivable | -27.42%217K | -92.00%200K | 94.17%200K | --0 | --0 | --299K | --2.5M | 41.10%103K | --396.26K | --396.26K |
| -Other receivables | 93.22%20.52M | 96.78%21.85M | -92.37%500K | --1.16M | --1.16M | -13.59%10.62M | -9.51%11.1M | -42.29%6.56M | ---- | ---- |
| Prepaid assets | 1,097.17%3.39M | 838.95%3.4M | -97.11%206K | -33.73%273.44K | -33.73%273.44K | 17.92%283K | 27.02%362K | 2,750.00%7.13M | 81.16%412.6K | 81.16%412.6K |
| Tax assets-Current | 48.10%351K | 61.93%319K | 44.63%256K | 66.04%215.5K | 66.04%215.5K | 50.96%237K | 68.38%197K | 145.83%177K | 274.99%129.79K | 274.99%129.79K |
| Total current assets | 65.14%26.83M | 60.22%28.34M | -78.46%4M | 101.75%6.71M | 101.75%6.71M | 7.46%16.24M | 14.38%17.69M | 14.70%18.58M | -59.91%3.33M | -59.91%3.33M |
| Non current assets | ||||||||||
| Net PPE | -27.14%400K | -24.24%450K | -25.57%486K | -25.73%535.65K | -25.73%535.65K | 117.00%549K | 85.63%594K | 74.60%653K | 64.85%721.18K | 64.85%721.18K |
| -Gross PP&E | -27.14%400K | -24.24%450K | -25.57%486K | -7.90%1.19M | -7.90%1.19M | 117.00%549K | 85.63%594K | 74.60%653K | 15.91%1.3M | 15.91%1.3M |
| -Accumulated depreciation | ---- | ---- | ---- | -14.39%-659.35K | -14.39%-659.35K | ---- | ---- | ---- | 15.49%-576.38K | 15.49%-576.38K |
| Total investment | 7.84%294.49M | 14.27%298.82M | 27.89%317.93M | 20.67%307.16M | 20.67%307.16M | 16.20%273.09M | 14.20%261.5M | 14.37%248.6M | 15.16%254.54M | 15.16%254.54M |
| -Long-term equity investment | -30.41%611K | -23.64%575K | -17.66%527K | 7.19%502.73K | 7.19%502.73K | 48.56%878K | 34.95%753K | 30.61%640K | 3.56%469.02K | 3.56%469.02K |
| -Financial asset investment | 7.96%293.88M | 14.38%298.24M | 28.01%317.41M | 20.70%306.66M | 20.70%306.66M | 16.11%272.21M | 14.15%260.75M | 14.33%247.96M | 15.18%254.07M | 15.18%254.07M |
| -Including:Financial assets designated as fair value through profit or loss, Total | 7.96%293.88M | 14.38%298.24M | 28.01%317.41M | 20.70%306.66M | 20.70%306.66M | 16.11%272.21M | 14.15%260.75M | 14.33%247.96M | 15.18%254.07M | 15.18%254.07M |
| Goodwill and other intangible assets | 120.00%11K | 150.00%10K | 166.67%8K | 134.66%6.42K | 134.66%6.42K | 66.67%5K | 33.33%4K | -25.00%3K | -28.46%2.74K | -28.46%2.74K |
| -Other intangible assets | ---- | ---- | ---- | 134.66%6.42K | 134.66%6.42K | ---- | ---- | ---- | -28.46%2.74K | -28.46%2.74K |
| Total non current assets | 7.77%294.9M | 14.18%299.28M | 27.75%318.43M | 20.54%307.7M | 20.54%307.7M | 16.31%273.64M | 14.30%262.1M | 14.47%249.26M | 15.25%255.26M | 15.25%255.26M |
| Total assets | 10.98%321.72M | 17.10%327.62M | 20.38%322.43M | 21.59%314.41M | 21.59%314.41M | 15.77%289.88M | 14.30%279.79M | 14.49%267.84M | 12.54%258.59M | 12.54%258.59M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 62.39%49M | 120.81%50.35M | 322.98%49.49M | 526.31%44.47M | 526.31%44.47M | 694.05%30.17M | 442.86%22.8M | --11.7M | --7.1M | --7.1M |
| -Current debt and capital lease obligation | 62.39%49M | 120.81%50.35M | 322.98%49.49M | 526.31%44.47M | 526.31%44.47M | 694.05%30.17M | 442.86%22.8M | --11.7M | --7.1M | --7.1M |
| -Including:Current debt | 61.62%48.77M | 119.60%50.07M | 320.24%49.17M | 526.31%44.47M | 526.31%44.47M | 694.05%30.17M | 442.86%22.8M | --11.7M | --7.1M | --7.1M |
| -Including:Current capital Lease obligation | --232K | --277K | --321K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Payables | 148.06%2.56M | 223.25%2.35M | 63.81%1.68M | 144.09%338.89K | 144.09%338.89K | 22.86%1.03M | 16.69%727K | -9.35%1.03M | 20.55%138.84K | 20.55%138.84K |
| -Total tax payable | --41K | --13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | 144.09%2.52M | 221.46%2.34M | 63.81%1.68M | 144.09%338.89K | 144.09%338.89K | --1.03M | --727K | --1.03M | 76.43%138.84K | 76.43%138.84K |
| Accrued and deferred income | ---- | ---- | ---- | 32.62%1.24M | 32.62%1.24M | --270K | --24K | ---- | -15.31%931.72K | -15.31%931.72K |
| Current liabilities | 63.81%51.56M | 123.75%52.7M | 302.05%51.17M | 463.52%46.04M | 463.52%46.04M | 578.36%31.48M | 388.31%23.55M | 1,022.40%12.73M | 572.27%8.17M | 572.27%8.17M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | ---- | ---- | ---- | -31.88%365.03K | -31.88%365.03K | 806.67%408K | 402.22%452K | 265.93%494K | 199.08%535.9K | 199.08%535.9K |
| -Long term debt and capital lease obligation | ---- | ---- | ---- | -31.88%365.03K | -31.88%365.03K | 806.67%408K | 402.22%452K | 265.93%494K | 199.08%535.9K | 199.08%535.9K |
| -Including:Long term capital lease obligation | ---- | ---- | ---- | -31.88%365.03K | -31.88%365.03K | 806.67%408K | 402.22%452K | 265.93%494K | 199.08%535.9K | 199.08%535.9K |
| Non current deferred liabilities | --0 | --0 | --0 | -97.69%34.46K | -97.69%34.46K | --3.27M | --1.32M | --1.05M | --1.49M | --1.49M |
| Total non current liabilities | --0 | --0 | --0 | -80.30%399.49K | -80.30%399.49K | 8,066.67%3.68M | 1,870.00%1.77M | 1,040.00%1.54M | 1,031.85%2.03M | 1,031.85%2.03M |
| Total liabilities | 46.68%51.56M | 108.08%52.7M | 258.68%51.17M | 355.38%46.44M | 355.38%46.44M | 650.29%35.15M | 415.45%25.32M | 1,024.27%14.27M | 631.32%10.2M | 631.32%10.2M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%186.27M | 0.00%186.27M | 0.00%186.27M | 0.00%186.27M | 0.00%186.27M | 0.00%186.27M | 0.00%186.27M | 0.00%186.27M | 0.00%186.27M | 0.00%186.27M |
| -common stock | 0.00%186.27M | 0.00%186.27M | 0.00%186.27M | 0.00%186.27M | 0.00%186.27M | 0.00%186.27M | 0.00%186.27M | 0.00%186.27M | 0.00%186.27M | 0.00%186.27M |
| Retained earnings | ---- | ---- | ---- | 31.19%82.35M | 31.19%82.35M | ---- | ---- | ---- | 46.79%62.77M | 46.79%62.77M |
| Less: Treasury stock | 0.00%647K | 0.00%647K | 0.00%647K | 0.00%646.53K | 0.00%646.53K | 0.00%647K | 0.00%647K | 0.00%647K | 0.00%646.53K | 0.00%646.53K |
| Other reserves | 22.33%84.54M | 29.72%89.3M | 26.02%85.64M | ---- | ---- | 15.02%69.11M | 26.92%68.84M | 44.40%67.95M | ---- | ---- |
| Total stockholders'equity | 6.06%270.16M | 8.04%274.92M | 6.97%271.26M | 7.88%267.97M | 7.88%267.97M | 3.67%254.73M | 6.09%254.46M | 8.98%253.57M | 8.76%248.39M | 8.76%248.39M |
| Total equity | 6.06%270.16M | 8.04%274.92M | 6.97%271.26M | 7.88%267.97M | 7.88%267.97M | 3.67%254.73M | 6.09%254.46M | 8.98%253.57M | 8.76%248.39M | 8.76%248.39M |
| 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.