Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (Q1)Sep 30, 2025 | (FY)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 | -98.69%77K | -6.91%209.46K | -98.97%61K | -99.23%225K | -99.23%225K | 2,133.33%938K | 1,178.77%6.02M | 381.14%5.89M | 4,841.45%29.41M | 4,841.45%29.41M |
| -Cash and cash equivalents | -86.03%77K | -7.01%209.23K | -88.93%61K | -97.65%225K | -97.65%225K | 1,005.71%387K | 23.68%538K | 185.49%551K | 1,591.91%9.59M | 1,591.91%9.59M |
| -Including:Cash | -86.03%77K | -7.01%209.23K | -88.93%61K | -97.65%225K | -97.65%225K | 1,005.71%387K | 23.68%538K | 185.49%551K | 1,591.91%9.59M | 1,591.91%9.59M |
| -Short term investments | ---- | --233 | ---- | ---- | ---- | 7,771.43%551K | 15,136.11%5.49M | 417.73%5.34M | 70,209.46%19.82M | 70,209.46%19.82M |
| Receivables | -49.90%6.52M | -96.74%297.24K | -31.32%8.94M | 1,439.17%9.11M | 1,439.17%9.11M | 1,609.24%14.8M | 1,127.38%13.05M | 2,681.84%13.02M | 140.81%591.81K | 140.81%591.81K |
| -Accounts receivable | 17.31%427K | -3.12%296.44K | -18.96%295K | -41.14%306K | -41.14%306K | -42.80%409K | -46.50%459K | 12.00%364K | 200.40%519.91K | 200.40%519.91K |
| -Gross accounts receivable | ---- | --412.03K | ---- | ---- | ---- | ---- | ---- | ---- | 198.06%522.14K | 198.06%522.14K |
| -Bad debt provision | ---- | ---115.59K | ---- | ---- | ---- | ---- | ---- | ---- | -5.66%-2.22K | -5.66%-2.22K |
| -Other receivables | -51.83%6.1M | -99.99%793 | -31.68%8.65M | 12,143.56%8.8M | 12,143.56%8.8M | 9,431.79%14.39M | 6,040.49%12.59M | 8,749.65%12.66M | -1.08%71.9K | -1.08%71.9K |
| Inventory | 1,026.48%2.85M | 38.14%3.1M | 629.64%1.85M | 1,150.29%2.24M | 1,150.29%2.24M | 177.59%669K | -27.67%217K | -13.65%253K | -21.25%179.32K | -21.25%179.32K |
| Prepaid assets | ---- | --5.92M | ---- | ---- | ---- | ---- | ---- | ---- | 144.41%229.25K | 144.41%229.25K |
| Tax assets-Current | ---- | ---- | -66.67%12K | --0 | --0 | -44.79%53K | 52.63%29K | -30.77%36K | ---- | ---- |
| Total current assets | -50.79%9.45M | -17.73%9.52M | -43.44%10.86M | -61.93%11.58M | -61.93%11.58M | 1,222.25%16.46M | 942.42%19.32M | 842.20%19.2M | 2,516.02%30.41M | 2,516.02%30.41M |
| Non current assets | ||||||||||
| Net PPE | 39.97%10.48M | -16.76%10.81M | 63.31%12.23M | 86.52%12.98M | 86.52%12.98M | 26.40%8.94M | 25.07%7.34M | 27.23%7.49M | 17.65%6.96M | 17.65%6.96M |
| -Gross PP&E | 39.97%10.48M | 11.84%14.52M | 63.31%12.23M | 29.10%12.98M | 29.10%12.98M | 26.40%8.94M | 25.07%7.34M | 27.23%7.49M | 15.66%10.06M | 15.66%10.06M |
| -Accumulated depreciation | ---- | ---3.71M | ---- | ---- | ---- | ---- | ---- | ---- | -11.44%-3.1M | -11.44%-3.1M |
| Total investment | -79.45%615K | -45.88%532.01K | -78.07%656K | -68.39%983K | -68.39%983K | -63.55%1.15M | -23.51%2.66M | -14.10%2.99M | -24.00%3.11M | -24.00%3.11M |
| -Long-term equity investment | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Financial asset investment | ---- | --532.01K | ---- | ---- | ---- | ---- | ---- | ---- | -24.00%3.11M | -24.00%3.11M |
| -Including:Available-for-sale securities | ---- | --532.01K | ---- | ---- | ---- | ---- | ---- | ---- | -24.00%3.11M | -24.00%3.11M |
| -Other investment | -79.45%615K | -24.92%738K | -78.07%656K | --983K | --983K | -63.55%1.15M | -23.51%2.66M | -14.10%2.99M | ---- | ---- |
| Goodwill and other intangible assets | -86.90%11K | -82.84%53.53K | 194.05%247K | 126.74%312K | 126.74%312K | 27.88%133K | -64.10%42K | -31.71%84K | -21.44%137.6K | -21.44%137.6K |
| -Other intangible assets | ---- | --53.53K | ---- | ---- | ---- | ---- | ---- | ---- | -21.44%137.6K | -21.44%137.6K |
| Deferred tax assets-non current | ---- | --0 | -25.00%12K | -26.31%12K | -26.31%12K | -69.81%16K | -70.37%16K | -69.23%16K | -67.46%16.29K | -67.46%16.29K |
| Total non current assets | 4.98%11.11M | -20.28%11.39M | 24.23%13.15M | 39.76%14.29M | 39.76%14.29M | -1.40%10.24M | 5.66%10.06M | 10.87%10.58M | -0.09%10.22M | -0.09%10.22M |
| Total assets | -30.97%20.56M | -19.14%20.92M | -19.40%24.01M | -36.34%25.87M | -36.34%25.87M | 129.56%26.71M | 158.26%29.38M | 157.15%29.78M | 256.55%40.63M | 256.55%40.63M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 33.73%1.02M | -5.17%1.18M | 60.00%1.22M | 85.90%1.25M | 85.90%1.25M | 474.24%758K | 457.03%713K | 493.02%765K | 425.99%670.78K | 425.99%670.78K |
| -Current debt and capital lease obligation | 33.73%1.02M | -5.17%1.18M | 60.00%1.22M | 85.90%1.25M | 85.90%1.25M | 474.24%758K | 457.03%713K | 493.02%765K | 425.99%670.78K | 425.99%670.78K |
| -Including:Current debt | -9.32%584K | -6.03%591.05K | -5.90%606K | 4.53%629K | 4.53%629K | ---- | 875.00%624K | 875.76%644K | 819.01%601.73K | 819.01%601.73K |
| -Including:Current capital Lease obligation | 262.81%439K | -4.30%591.43K | 410.74%618K | 795.03%618K | 795.03%618K | -60.00%26K | 39.06%89K | 92.06%121K | 11.28%69.05K | 11.28%69.05K |
| Payables | 308.87%1.52M | -18.35%880.21K | 284.68%1.43M | -86.67%1.08M | -86.67%1.08M | -75.56%438K | -70.79%467K | -58.71%372K | 1,064.12%8.09M | 1,064.12%8.09M |
| -accounts payable | 165.96%125K | -74.44%58.01K | 119.15%103K | 4.44%227K | 4.44%227K | -83.39%135K | -82.35%170K | -88.40%47K | 9.64%217.34K | 9.64%217.34K |
| -Total tax payable | ---- | --53.26K | ---- | ---- | ---- | ---- | ---- | ---- | -94.95%10.41K | -94.95%10.41K |
| -Other payable | 329.54%1.4M | -9.64%768.94K | 308.62%1.33M | -89.17%851K | -89.17%851K | -69.05%303K | -53.30%297K | -34.48%325K | 2,605.59%7.86M | 2,605.59%7.86M |
| Current deferred liabilities | --37K | 13.33%34K | --13K | --30K | --30K | --0 | --0 | --0 | ---- | ---- |
| Accrued and deferred income | ---- | --856.06K | ---- | --0 | --0 | --4K | --7K | ---- | 3,570.16%306.24K | 3,570.16%306.24K |
| Current liabilities | 127.00%2.58M | 23.94%2.92M | 134.65%2.67M | -74.02%2.36M | -74.02%2.36M | -37.63%1.2M | -31.27%1.19M | 10.39%1.14M | 991.33%9.07M | 991.33%9.07M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 136.94%1.47M | -34.21%1.52M | 286.45%2.4M | 48.47%2.31M | 48.47%2.31M | 35.85%2.16M | 20.71%1.96M | -62.56%620K | -8.08%1.55M | -8.08%1.55M |
| -Long term debt and capital lease obligation | 136.94%1.47M | -34.21%1.52M | 286.45%2.4M | 48.47%2.31M | 48.47%2.31M | 35.85%2.16M | 20.71%1.96M | -62.56%620K | -8.08%1.55M | -8.08%1.55M |
| -Including:Long term debt | --1.23M | -2.04%1.28M | --1.29M | -7.00%1.31M | -7.00%1.31M | ---- | -6.80%1.34M | --0 | -4.59%1.4M | -4.59%1.4M |
| -Including:Long term capital lease obligation | -61.77%237K | -76.27%237.1K | 78.87%1.11M | 574.10%999K | 574.10%999K | 180.95%472K | 235.14%620K | 208.46%620K | -31.78%148.2K | -31.78%148.2K |
| Long term pension and other post-retirement benefit plans | ---- | --0 | --0 | --0 | --0 | -90.81%17K | -90.48%18K | -90.00%18K | -89.33%18.32K | -89.33%18.32K |
| Non current deferred liabilities | 74.44%232K | 75.45%231.59K | -0.75%132K | -0.39%132K | -0.39%132K | 66.25%133K | --133K | --133K | --132.51K | --132.51K |
| Total non current liabilities | 120.62%1.7M | -28.27%1.75M | 227.89%2.53M | 43.07%2.44M | 43.07%2.44M | 24.53%2.31M | 16.46%2.12M | -58.01%771K | -8.46%1.7M | -8.46%1.7M |
| Total liabilities | 124.42%4.28M | -2.61%4.67M | 172.33%5.2M | -55.50%4.79M | -55.50%4.79M | -7.12%3.51M | -6.80%3.3M | -33.43%1.91M | 300.10%10.77M | 300.10%10.77M |
| Shareholders'equity | ||||||||||
| Share capital | -59.80%21.51M | -0.00%53.51M | 0.00%53.51M | 0.00%53.51M | 0.00%53.51M | 77.79%53.51M | 77.79%53.51M | 77.79%53.51M | 90.76%53.51M | 90.76%53.51M |
| -common stock | -59.80%21.51M | -0.00%53.51M | 0.00%53.51M | 0.00%53.51M | 0.00%53.51M | 77.79%53.51M | 77.79%53.51M | 77.79%53.51M | 90.76%53.51M | 90.76%53.51M |
| Retained earnings | ---1.53M | -13.73%-32.91M | ---30.86M | ---28.93M | ---28.93M | ---- | ---- | ---- | ---- | ---- |
| Fixed asset revaluation reserve | --1.31M | 0.00%1.2M | --1.2M | --1.2M | --1.2M | ---- | ---- | ---- | ---- | ---- |
| Other reserves | 22.78%-19.78M | -91.63%-37.26M | 22.78%-19.78M | 17.72%-19.45M | 17.72%-19.45M | -1,062.76%-30.29M | -1,120.07%-27.42M | -1,007.09%-25.62M | -22.16%-23.63M | -22.16%-23.63M |
| Other equity interest | --14.77M | 0.00%14.77M | --14.77M | --14.77M | --14.77M | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -41.65%16.28M | -23.00%16.25M | -32.47%18.84M | -29.37%21.1M | -29.37%21.1M | 195.66%23.22M | 233.20%26.1M | 220.02%27.89M | 243.23%29.88M | 243.23%29.88M |
| Noncontrolling interests | --0 | --0 | -55.56%-28K | -122.17%-28K | -122.17%-28K | ---26K | ---21K | ---18K | ---12.6K | ---12.6K |
| Total equity | -41.61%16.28M | -22.89%16.25M | -32.52%18.81M | -29.44%21.07M | -29.44%21.07M | 195.33%23.2M | 232.93%26.08M | 219.81%27.88M | 243.08%29.86M | 243.08%29.86M |
| 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.