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 | -72.86%8.44M | -63.23%9.8M | -45.38%14.7M | -52.59%9.54M | -52.59%9.54M | -33.67%31.09M | -49.78%26.65M | -49.83%26.91M | -40.12%20.12M | --20.12M |
| -Cash and cash equivalents | -77.24%5.08M | -63.70%7.02M | -55.17%8.31M | -52.59%9.54M | -52.59%9.54M | -31.09%22.34M | -49.52%19.34M | -53.97%18.54M | -40.12%20.12M | --20.12M |
| -Including:Cash | ---- | ---- | ---- | -53.91%9.24M | -53.91%9.24M | ---- | ---- | ---- | -40.20%20.06M | --20.06M |
| -Including:Cash equivalents | ---- | ---- | ---- | 339.37%295.77K | 339.37%295.77K | ---- | ---- | ---- | 0.41%67.32K | --67.32K |
| -Short term investments | -61.67%3.36M | -62.00%2.78M | -23.72%6.39M | --6.39M | --6.39M | -39.47%8.76M | -50.46%7.32M | -37.40%8.37M | ---- | ---- |
| Receivables | -34.48%82.3M | -34.72%110.57M | -37.19%107.55M | -40.79%94.6M | -40.79%94.6M | -40.71%125.61M | -32.53%169.36M | -29.12%171.23M | -30.99%159.79M | --159.79M |
| -Accounts receivable | -35.99%80.4M | -35.90%108.55M | -38.48%105.33M | 18.35%62.81M | 18.35%62.81M | -40.71%125.61M | -32.53%169.36M | -29.12%171.23M | -27.65%53.07M | --53.07M |
| -Gross accounts receivable | ---- | ---- | ---- | 13.05%109.56M | 13.05%109.56M | ---- | ---- | ---- | -13.61%96.91M | --96.91M |
| -Bad debt provision | ---- | ---- | ---- | -6.65%-46.75M | -6.65%-46.75M | ---- | ---- | ---- | -12.92%-43.84M | ---43.84M |
| -Other receivables | --1.9M | --2.01M | --2.21M | -70.21%31.8M | -70.21%31.8M | ---- | ---- | ---- | -32.53%106.72M | --106.72M |
| Inventory | 0.34%64.03M | 3.70%63.22M | 0.39%63.66M | 0.33%63.64M | 0.33%63.64M | -0.03%63.81M | -7.54%60.96M | -9.92%63.41M | -7.69%63.43M | --63.43M |
| Prepaid assets | ---- | ---- | ---- | 10.85%16.61M | 10.85%16.61M | ---- | ---- | ---- | 18.75%14.99M | --14.99M |
| Restricted cash | ---- | ---- | ---- | -57.31%6.66M | -57.31%6.66M | ---- | ---- | ---- | -29.05%15.61M | --15.61M |
| Tax assets-Current | -1.74%3.04M | 30,730.00%3.08M | -37.78%3.08M | -37.78%3.08M | -37.78%3.08M | 22,028.57%3.1M | -64.29%10K | 18,957.69%4.96M | 213.94%4.95M | --4.95M |
| Total current assets | -29.43%157.81M | -27.36%186.66M | -29.09%188.99M | -30.39%194.14M | -30.39%194.14M | -30.68%223.61M | -30.55%256.98M | -27.11%266.5M | -24.63%278.89M | --278.89M |
| Non current assets | ||||||||||
| Net PPE | -11.97%7.93M | -11.22%8.41M | -10.27%8.73M | -11.08%8.96M | -11.08%8.96M | -8.13%9.01M | -4.40%9.47M | -6.90%9.73M | -8.31%10.08M | --10.08M |
| -Gross PP&E | -11.97%7.93M | -11.22%8.41M | -10.27%8.73M | -0.38%28.04M | -0.38%28.04M | -8.13%9.01M | -4.40%9.47M | -6.90%9.73M | 6.74%28.15M | --28.15M |
| -Accumulated depreciation | ---- | ---- | ---- | -5.59%-19.08M | -5.59%-19.08M | ---- | ---- | ---- | -17.49%-18.07M | ---18.07M |
| Investment properties | 201.24%2.43M | -6.14%2.43M | -6.14%2.43M | -6.15%2.43M | -6.15%2.43M | -62.96%807K | 18.86%2.59M | 18.86%2.59M | 18.90%2.59M | --2.59M |
| Total investment | -57.40%449K | -28.60%744K | 3.11%1.06M | 3.09%1.06M | 3.09%1.06M | 3.54%1.05M | -94.05%1.04M | -94.12%1.03M | -94.22%1.03M | --1.03M |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Financial asset investment | ---- | ---- | ---- | 3.09%1.06M | 3.09%1.06M | ---- | ---- | ---- | -94.22%1.03M | --1.03M |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | 3.09%1.06M | 3.09%1.06M | ---- | ---- | ---- | -94.22%1.03M | --1.03M |
| -Other investment | -57.40%449K | -28.60%744K | 3.11%1.06M | --1.06M | --1.06M | 3.54%1.05M | -94.05%1.04M | -94.12%1.03M | ---- | ---- |
| Goodwill and other intangible assets | 0.00%286.39M | 0.00%286.39M | 0.00%286.39M | 0.00%286.4M | 0.00%286.4M | -2.12%286.39M | -2.12%286.39M | -2.12%286.39M | -2.12%286.4M | --286.4M |
| -Goodwill | 0.00%286.39M | 0.00%286.39M | 0.00%286.39M | 0.00%286.4M | 0.00%286.4M | -2.12%286.39M | -2.12%286.39M | -2.12%286.39M | -2.12%286.4M | --286.4M |
| Total non current assets | -0.02%297.19M | -0.51%297.97M | -0.38%298.6M | -0.41%298.85M | -0.41%298.85M | -2.94%297.25M | -7.20%299.49M | -7.43%299.73M | -7.55%300.1M | --300.1M |
| Total assets | -12.64%455.01M | -12.91%484.63M | -13.89%487.59M | -14.85%492.99M | -14.85%492.99M | -17.17%520.86M | -19.67%556.47M | -17.87%566.23M | -16.65%578.99M | --578.99M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 4.85%8.54M | -7.57%9.26M | -18.50%9.19M | -40.40%9.37M | -40.40%9.37M | -58.61%8.14M | -38.61%10.01M | -32.59%11.28M | -6.63%15.72M | --15.72M |
| -Current debt and capital lease obligation | 4.85%8.54M | -7.57%9.26M | -18.50%9.19M | -40.40%9.37M | -40.40%9.37M | -58.61%8.14M | -38.61%10.01M | -32.59%11.28M | -6.63%15.72M | --15.72M |
| -Including:Current debt | 3.60%8.3M | -10.01%8.86M | -17.56%9.06M | -41.66%8.98M | -41.66%8.98M | -59.05%8.01M | -38.39%9.85M | -33.02%10.99M | -6.53%15.39M | --15.39M |
| -Including:Current capital Lease obligation | 81.68%238K | 137.35%394K | -53.77%135K | 17.70%394.56K | 17.70%394.56K | 21.30%131K | -49.24%166K | -11.25%292K | -11.24%335.22K | --335.22K |
| Payables | -32.10%47.79M | -76.86%17.35M | -78.08%17.35M | -77.17%18.99M | -77.17%18.99M | -6.10%70.38M | -6.32%74.98M | 0.43%79.12M | -2.52%83.18M | --83.18M |
| -accounts payable | 150.39%47.79M | -26.73%17.35M | -37.12%16.85M | -43.26%13.12M | -43.26%13.12M | -19.31%19.09M | -17.24%23.68M | 0.07%26.79M | -7.68%23.12M | --23.12M |
| -Total tax payable | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -90.49%112.01K | --112.01K |
| -Other payable | ---- | ---- | -99.04%500K | -90.20%5.87M | -90.20%5.87M | -0.01%51.3M | -0.24%51.3M | 0.61%52.33M | 1.43%59.94M | --59.94M |
| Current deferred liabilities | ---- | --0 | --0 | --0 | --0 | --0 | -98.34%50K | -96.72%70K | ---- | ---- |
| Accrued and deferred income | --15.89M | --14.15M | --14.25M | 621.91%17.06M | 621.91%17.06M | ---- | ---- | ---- | -16.96%2.36M | --2.36M |
| Current liabilities | -8.03%72.22M | -52.07%40.76M | -54.91%40.79M | -55.14%45.42M | -55.14%45.42M | -15.89%78.52M | -14.41%85.04M | -7.35%90.47M | -3.57%101.26M | --101.26M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -4.07%4.71M | -80.27%4.8M | -81.50%4.87M | -80.95%5.02M | -80.95%5.02M | -77.04%4.91M | 13.55%24.34M | 22.57%26.33M | 19.78%26.33M | --26.33M |
| -Long term debt and capital lease obligation | -4.07%4.71M | -80.27%4.8M | -81.50%4.87M | -80.95%5.02M | -80.95%5.02M | -77.04%4.91M | 13.55%24.34M | 22.57%26.33M | 19.78%26.33M | --26.33M |
| -Including:Long term debt | 3.18%3.92M | -83.03%3.97M | -81.21%4.75M | -84.07%4.03M | -84.07%4.03M | -81.96%3.8M | 11.32%23.37M | 20.54%25.27M | 17.79%25.27M | --25.27M |
| -Including:Long term capital lease obligation | -28.82%793K | -13.74%835K | -88.40%123K | -6.53%990.95K | -6.53%990.95K | 225.73%1.11M | 119.00%968K | 105.03%1.06M | 100.98%1.06M | --1.06M |
| Non current deferred liabilities | -33.33%2K | -86.67%2K | -86.67%2K | -85.65%2.17K | -85.65%2.17K | -80.00%3K | 0.00%15K | 0.00%15K | 0.00%15.1K | --15.1K |
| Other non current liabilities | ---- | ---- | --20K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -4.09%4.72M | -80.28%4.8M | -81.43%4.89M | -80.95%5.02M | -80.95%5.02M | -79.47%4.92M | -2.20%24.35M | 4.77%26.35M | 2.73%26.35M | --26.35M |
| Total liabilities | -7.80%76.93M | -58.35%45.56M | -60.89%45.68M | -60.47%50.44M | -60.47%50.44M | -28.87%83.44M | -11.96%109.39M | -4.87%116.82M | -2.33%127.61M | --127.61M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%567.15M | 0.00%567.15M | 0.00%567.15M | 0.00%567.15M | 0.00%567.15M | 0.00%567.15M | 0.00%567.15M | 0.00%567.15M | 0.00%567.15M | --567.15M |
| -common stock | 0.00%567.15M | 0.00%567.15M | 0.00%567.15M | 0.00%567.15M | 0.00%567.15M | 0.00%567.15M | 0.00%567.15M | 0.00%567.15M | 0.00%567.15M | --567.15M |
| Retained earnings | -23.25%-172.3M | 5.91%-124.35M | 6.37%-121.94M | 6.05%-121.03M | 6.05%-121.03M | -80.34%-139.8M | -269.59%-132.17M | -259.83%-130.25M | -248.72%-128.82M | ---128.82M |
| Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Total stockholders'equity | -7.61%394.85M | 1.80%442.79M | 1.90%445.2M | 1.78%446.12M | 1.78%446.12M | -12.72%427.35M | -19.11%434.98M | -18.68%436.9M | -18.31%438.33M | --438.33M |
| Noncontrolling interests | -266.41%-16.77M | -130.78%-3.72M | -126.34%-3.3M | -127.35%-3.57M | -127.35%-3.57M | -53.92%10.08M | -60.67%12.1M | -57.32%12.51M | -52.48%13.05M | --13.05M |
| Total equity | -13.57%378.07M | -1.79%439.07M | -1.67%441.91M | -1.95%442.55M | -1.95%442.55M | -14.48%437.42M | -21.36%447.07M | -20.68%449.41M | -19.97%451.38M | --451.38M |
| 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.