Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (Q4)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -47.44%25.64M | -28.69%34.78M | -6.55%41.71M | 80.24%45.45M | 86.84%48.19M | 61.80%48.77M | 61.80%48.77M | 79.25%44.63M | -1.75%25.22M | -1.06%25.79M |
| -Cash and cash equivalents | -54.90%8.43M | -33.42%12.44M | -78.49%9.54M | -45.66%13.54M | -34.90%16.6M | -38.01%18.69M | -38.01%18.69M | 80.18%44.33M | -1.79%24.92M | -1.09%25.49M |
| -Including:Cash | -54.90%8.43M | -33.42%12.44M | --9.54M | --13.54M | ---- | -38.01%18.69M | -38.01%18.69M | ---- | ---- | ---- |
| -Short term investments | -42.81%17.21M | -25.74%22.34M | 10,624.33%32.17M | 10,537.67%31.91M | 10,431.33%31.59M | --30.09M | --30.09M | 1.69%300K | 1.69%300K | 1.69%300K |
| Receivables | 227.31%17.29M | 207.57%16.25M | 16.74%18.42M | 18.48%14.53M | -31.94%13.69M | -49.30%5.28M | -49.30%5.28M | -48.45%15.78M | -55.91%12.26M | -18.43%20.12M |
| -Accounts receivable | 21.84%6.41M | 1.55%5.35M | 11.47%7.18M | 89.73%6.06M | -56.56%5.26M | -49.45%5.26M | -49.45%5.26M | -39.75%6.44M | -59.01%3.2M | 190.63%12.1M |
| -Gross accounts receivable | 18.27%7.19M | -1.13%6.01M | 20.66%7.85M | 106.54%6.73M | -53.91%6.08M | -47.09%6.08M | -47.09%6.08M | -40.17%6.51M | -59.14%3.26M | 203.43%13.18M |
| -Bad debt provision | 4.72%-781K | 18.38%-669K | -945.31%-669K | -945.31%-669K | 24.42%-820K | 24.49%-819.65K | 24.49%-819.65K | 64.84%-64K | 64.84%-64K | -496.15%-1.09M |
| -Other receivables | 54,983.54%10.88M | 55,110.13%10.9M | 20.37%11.24M | -6.63%8.47M | 5.16%8.44M | 143.86%19.75K | 143.86%19.75K | -53.12%9.34M | -54.70%9.07M | -60.87%8.03M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 5.24%8.43M | 5.24%8.43M | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | 335.85%1.31M | 335.85%1.31M | ---- | ---- | ---- |
| Tax assets-Current | 105.89%673K | 93.96%634K | 2,961.90%643K | 2,547.62%556K | 2,245.00%469K | 1,490.90%326.87K | 1,490.90%326.87K | --21K | --21K | --20K |
| Total current assets | -32.01%43.6M | -19.43%51.67M | 0.56%60.77M | 61.43%60.54M | 35.75%62.35M | 31.14%64.12M | 31.14%64.12M | 8.87%60.43M | -29.87%37.5M | -9.47%45.93M |
| Non current assets | ||||||||||
| Net PPE | 117.83%11.65M | 46.58%7.84M | 4.78%4.97M | 5.12%5.28M | -3.84%5.06M | -3.46%5.35M | -3.46%5.35M | -23.64%4.75M | -17.35%5.02M | -16.51%5.26M |
| -Gross PP&E | -29.15%11.65M | -52.33%7.84M | 4.78%4.97M | 5.12%5.28M | -3.84%5.06M | -33.73%16.44M | -33.73%16.44M | -23.64%4.75M | -17.35%5.02M | -16.51%5.26M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | 42.43%-11.09M | 42.43%-11.09M | ---- | ---- | ---- |
| Investment properties | --1.35M | --1.43M | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total investment | -19.06%43.77M | -31.71%36.93M | -2.23%53.26M | 3.77%53.28M | 2.18%48.67M | 17.27%54.08M | 17.27%54.08M | 6.75%54.47M | 14.57%51.35M | 9.02%47.63M |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Financial asset investment | -19.06%43.77M | -31.71%36.93M | --53.26M | --53.28M | ---- | 17.27%54.08M | 17.27%54.08M | ---- | ---- | ---- |
| -Including:Financial assets designated as fair value through profit or loss, Total | -19.06%43.77M | -31.71%36.93M | --53.26M | --53.28M | ---- | 17.27%54.08M | 17.27%54.08M | ---- | ---- | ---- |
| -Other investment | ---- | ---- | ---- | ---- | 2.18%48.67M | ---- | ---- | 6.75%54.47M | 14.57%51.35M | 9.02%47.63M |
| Long-term accounts receivable and other receivables | --2.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -0.90%58.89M | -22.27%46.19M | 0.87%59.73M | 3.89%58.56M | 1.58%53.73M | 15.05%59.42M | 15.05%59.42M | 3.45%59.22M | 10.76%56.37M | 5.80%52.89M |
| Total assets | -17.04%102.49M | -20.79%97.86M | 0.71%120.5M | 26.88%119.09M | 17.46%116.08M | 22.87%123.55M | 22.87%123.55M | 6.12%119.65M | -10.06%93.87M | -1.89%98.82M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 108.56%634K | 40.47%427K | 135.91%519K | 77.59%515K | -21.88%275K | -22.27%303.98K | -22.27%303.98K | -45.14%220K | 5.45%290K | 28.94%352K |
| -Current debt and capital lease obligation | 108.56%634K | 40.47%427K | 135.91%519K | 77.59%515K | -21.88%275K | -22.27%303.98K | -22.27%303.98K | -45.14%220K | 5.45%290K | 28.94%352K |
| -Including:Current debt | 25.46%20K | 19.19%19K | 20.00%18K | 28.57%18K | 21.43%17K | 24.57%15.94K | 24.57%15.94K | 25.00%15K | 27.27%14K | 27.27%14K |
| -Including:Current capital Lease obligation | 113.16%614K | 41.65%408K | 144.39%501K | 80.07%497K | -23.67%258K | -23.86%288.04K | -23.86%288.04K | -47.30%205K | 4.55%276K | 29.01%338K |
| Payables | 512.31%1.92M | 111.22%663K | 56.33%3.05M | -45.93%332K | -95.01%406K | -95.68%313.89K | -95.68%313.89K | -78.35%1.95M | -90.42%614K | 193.90%8.14M |
| -accounts payable | --1.46M | ---- | 70.73%2.56M | ---- | ---- | --0 | --0 | -74.45%1.5M | --0 | 224.22%7.74M |
| -Other payable | 48.46%466K | 111.22%663K | 8.43%489K | -45.93%332K | -0.49%406K | -8.63%313.89K | -8.63%313.89K | -85.64%451K | -47.43%614K | 5.97%408K |
| Current deferred liabilities | --0 | --0 | --0 | --0 | -98.20%2K | -93.66%1.73K | -93.66%1.73K | 102.02%400K | 280.00%152K | 177.50%111K |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | -1.02%136.24K | -1.02%136.24K | ---- | ---- | ---- |
| Current liabilities | 238.17%2.56M | 44.21%1.09M | 38.82%3.57M | -19.79%847K | -92.06%683K | -90.35%755.84K | -90.35%755.84K | -73.25%2.57M | -84.30%1.06M | 179.09%8.61M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 14.88%2.18M | -10.28%1.7M | 62.78%1.86M | 70.18%1.99M | 52.70%1.84M | 50.76%1.9M | 50.76%1.9M | -15.09%1.14M | -12.85%1.17M | -14.44%1.2M |
| -Long term debt and capital lease obligation | 14.88%2.18M | -10.28%1.7M | 62.78%1.86M | 70.18%1.99M | 52.70%1.84M | 50.76%1.9M | 50.76%1.9M | -15.09%1.14M | -12.85%1.17M | -14.44%1.2M |
| -Including:Long term capital lease obligation | 14.88%2.18M | -10.28%1.7M | 62.78%1.86M | 70.18%1.99M | 52.70%1.84M | 50.76%1.9M | 50.76%1.9M | -15.09%1.14M | -12.85%1.17M | -14.44%1.2M |
| Total non current liabilities | 14.88%2.18M | -10.28%1.7M | 62.78%1.86M | 70.18%1.99M | 52.70%1.84M | 50.76%1.9M | 50.76%1.9M | -15.09%1.14M | -12.85%1.17M | -14.44%1.2M |
| Total liabilities | 78.45%4.74M | 5.23%2.79M | 46.19%5.43M | 27.44%2.83M | -74.31%2.52M | -70.79%2.66M | -70.79%2.66M | -66.11%3.71M | -72.43%2.22M | 118.49%9.81M |
| Shareholders'equity | ||||||||||
| Share capital | -51.97%92.4M | -51.97%92.4M | 8.64%192.4M | 8.64%192.4M | 8.64%192.4M | 8.64%192.4M | 8.64%192.4M | 0.00%177.1M | 0.00%177.1M | 0.00%177.1M |
| -common stock | -51.97%92.4M | -51.97%92.4M | 8.64%192.4M | 8.64%192.4M | 8.64%192.4M | 8.64%192.4M | 8.64%192.4M | 0.00%177.1M | 0.00%177.1M | 0.00%177.1M |
| Retained earnings | 85.89%-12.53M | 83.52%-14.64M | ---94.63M | ---93.44M | -9.15%-96.15M | 19.47%-88.81M | 19.47%-88.81M | ---- | ---- | 19.26%-88.08M |
| Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---87.25M | ---85.45M | ---- |
| Other equity interest | 3.37%17.89M | 0.00%17.31M | -33.65%17.31M | --17.31M | --17.31M | -29.76%17.31M | -29.76%17.31M | -7.71%26.09M | ---- | ---- |
| Total stockholders'equity | -19.14%97.76M | -21.36%95.07M | -0.74%115.08M | 26.86%116.27M | 27.58%113.56M | 32.18%120.9M | 32.18%120.9M | 13.85%115.94M | -4.88%91.65M | -7.54%89.02M |
| Noncontrolling interests | -54.11%-8K | -15.58%-6K | -100.00%-4K | -100.00%-4K | 0.00%-5K | 22.58%-5.19K | 22.58%-5.19K | 94.87%-2K | 95.00%-2K | 86.49%-5K |
| Total equity | -19.14%97.75M | -21.37%95.06M | -0.74%115.07M | 26.86%116.26M | 27.58%113.56M | 32.18%120.89M | 32.18%120.89M | 13.89%115.93M | -4.84%91.64M | -7.51%89.01M |
| 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.