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 | 37.95%51.49M | 13.91%47.49M | -3.88%42.38M | 0.67%44.57M | 0.67%44.57M | -21.58%37.32M | -15.73%41.69M | -14.93%44.1M | -9.89%44.28M | -9.89%44.28M |
| -Cash and cash equivalents | 26.35%13.33M | 47.85%16.03M | 19.71%13.39M | 34.32%15.98M | 34.32%15.98M | -26.37%10.55M | -32.30%10.84M | -41.24%11.18M | -33.33%11.9M | -33.33%11.9M |
| -Including:Cash | ---- | ---- | ---- | -31.16%3.43M | -31.16%3.43M | ---- | ---- | ---- | 28.66%4.98M | 28.66%4.98M |
| -Including:Cash equivalents | ---- | ---- | ---- | 81.48%12.55M | 81.48%12.55M | ---- | ---- | ---- | -50.51%6.92M | -50.51%6.92M |
| -Short term investments | 42.52%38.16M | 1.98%31.46M | -11.90%29M | -11.70%28.59M | -11.70%28.59M | -19.52%26.78M | -7.80%30.85M | 0.33%32.91M | 3.49%32.38M | 3.49%32.38M |
| Receivables | -71.38%2.75M | -6.23%7.99M | 63.63%9.67M | 146.56%5.72M | 146.56%5.72M | 333.74%9.61M | 133.45%8.52M | 21.64%5.91M | -68.52%2.32M | -68.52%2.32M |
| -Accounts receivable | -67.38%2.56M | 61.95%7.6M | 145.99%8.88M | 259.66%5.59M | 259.66%5.59M | 262.83%7.84M | 31.50%4.69M | -22.64%3.61M | -78.83%1.55M | -78.83%1.55M |
| -Gross accounts receivable | ---- | ---- | ---- | 238.18%5.69M | 238.18%5.69M | ---- | ---- | ---- | -77.49%1.68M | -77.49%1.68M |
| -Bad debt provision | ---- | ---- | ---- | 23.62%-97.38K | 23.62%-97.38K | ---- | ---- | ---- | 2.12%-127.5K | 2.12%-127.5K |
| -Other receivables | -89.05%194.27K | -89.89%386.73K | -65.59%791.7K | -82.70%132.65K | -82.70%132.65K | 3,078.57%1.77M | 4,677.58%3.82M | 1,094.50%2.3M | 2,256.96%766.81K | 2,256.96%766.81K |
| Inventory | -13.11%12.76M | -1.14%15.02M | 25.06%16.24M | 2.97%14.37M | 2.97%14.37M | 0.95%14.68M | 5.31%15.2M | 3.32%12.99M | 11.21%13.95M | 11.21%13.95M |
| Prepaid assets | ---- | ---- | ---- | 44.86%393.23K | 44.86%393.23K | ---- | ---- | ---- | 91.25%271.46K | 91.25%271.46K |
| Tax assets-Current | -1.14%280.96K | -9.02%286.45K | 11.16%303.11K | 21.69%295.07K | 21.69%295.07K | 16.04%284.19K | 113.49%314.85K | -27.01%272.67K | 180.01%242.47K | 180.01%242.47K |
| Total current assets | 8.68%67.28M | 7.71%70.78M | 8.43%68.6M | 7.02%65.35M | 7.02%65.35M | -4.18%61.9M | -2.93%65.72M | -9.15%63.27M | -11.86%61.06M | -11.86%61.06M |
| Non current assets | ||||||||||
| Net PPE | -4.73%7.54M | -5.04%7.62M | -5.36%7.71M | -5.86%7.79M | -5.86%7.79M | -5.40%7.92M | -5.70%8.03M | -5.80%8.15M | -5.86%8.28M | -5.86%8.28M |
| -Gross PP&E | -4.73%7.54M | -5.04%7.62M | -5.36%7.71M | -0.31%15.09M | -0.31%15.09M | -5.40%7.92M | -5.70%8.03M | -5.80%8.15M | 0.17%15.13M | 0.17%15.13M |
| -Accumulated depreciation | ---- | ---- | ---- | -6.39%-7.29M | -6.39%-7.29M | ---- | ---- | ---- | -8.57%-6.86M | -8.57%-6.86M |
| Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Deferred tax assets-non current | 59.48%200.34K | -15.33%104.21K | 457.90%672.4K | 524.36%744.04K | 524.36%744.04K | --125.62K | --123.07K | --120.53K | --119.17K | --119.17K |
| Total non current assets | -3.73%7.74M | -5.19%7.73M | 1.39%8.38M | 1.67%8.54M | 1.67%8.54M | -3.90%8.04M | -4.26%8.15M | -4.40%8.27M | -4.50%8.4M | -4.50%8.4M |
| Total assets | 7.26%75.02M | 6.28%78.51M | 7.62%76.98M | 6.37%73.89M | 6.37%73.89M | -4.15%69.94M | -3.08%73.87M | -8.63%71.54M | -11.03%69.46M | -11.03%69.46M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 48.24%3.61M | 1.61%3.02M | 137.51%6.2M | 250.97%2.19M | 250.97%2.19M | -60.21%2.43M | -42.26%2.97M | -60.49%2.61M | -72.01%624.83K | -72.01%624.83K |
| -accounts payable | 37.08%1.54M | -8.02%1.62M | 258.73%5.17M | 303.56%2.09M | 303.56%2.09M | -57.14%1.12M | -55.27%1.76M | -57.78%1.44M | -75.18%518.95K | -75.18%518.95K |
| -Other payable | 57.77%2.07M | 15.57%1.4M | -12.23%1.02M | -6.78%98.7K | -6.78%98.7K | -13.21%1.31M | -0.24%1.21M | -2.49%1.17M | -25.01%105.88K | -25.01%105.88K |
| Accrued and deferred income | 80.32%3.14M | 114.96%9.1M | 123.29%6.92M | 102.46%7.04M | 102.46%7.04M | --1.74M | --4.24M | --3.1M | 31.25%3.48M | 31.25%3.48M |
| Current liabilities | 61.62%6.75M | 68.22%12.12M | 129.79%13.11M | 125.08%9.24M | 125.08%9.24M | -31.74%4.18M | 40.02%7.21M | -13.57%5.71M | -15.95%4.1M | -15.95%4.1M |
| Non current liabilities | ||||||||||
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 61.62%6.75M | 68.22%12.12M | 129.79%13.11M | 125.08%9.24M | 125.08%9.24M | -35.88%4.18M | 24.62%7.21M | -25.59%5.71M | -30.44%4.1M | -30.44%4.1M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%24.24M | 0.00%24.24M | 0.00%24.24M | 0.10%24.24M | 0.10%24.24M | 0.31%24.24M | 0.32%24.24M | 0.78%24.24M | 0.85%24.21M | 0.85%24.21M |
| -common stock | 0.00%24.24M | 0.00%24.24M | 0.00%24.24M | 0.10%24.24M | 0.10%24.24M | 0.31%24.24M | 0.32%24.24M | 0.78%24.24M | 0.85%24.21M | 0.85%24.21M |
| Retained earnings | 6.93%49.75M | 1.01%47.9M | -3.32%45.1M | -1.39%45.55M | -1.39%45.55M | -1.60%46.52M | -7.70%47.42M | -9.72%46.65M | -13.26%46.19M | -13.26%46.19M |
| Less: Treasury stock | 11.04%7.73M | 11.93%7.73M | 7.32%7.41M | 3.34%7.05M | 3.34%7.05M | 3.57%6.96M | 2.74%6.9M | 4.31%6.9M | 5.07%6.82M | 5.07%6.82M |
| Other equity interest | 2.34%2.01M | 3.76%1.98M | 5.28%1.95M | 7.78%1.91M | 7.78%1.91M | 13.31%1.97M | 18.36%1.91M | 21.71%1.85M | 26.01%1.77M | 26.01%1.77M |
| Total stockholders'equity | 3.81%68.27M | -0.41%66.39M | -2.97%63.87M | -1.08%64.65M | -1.08%64.65M | -1.04%65.77M | -5.35%66.66M | -6.79%65.83M | -9.45%65.36M | -9.45%65.36M |
| Total equity | 3.81%68.27M | -0.41%66.39M | -2.97%63.87M | -1.08%64.65M | -1.08%64.65M | -1.04%65.77M | -5.35%66.66M | -6.79%65.83M | -9.45%65.36M | -9.45%65.36M |
| 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.