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 | 29.18%19.44M | -21.81%11.95M | 109.73%8.98M | 704.39%19.07M | 704.39%19.07M | 189.65%15.05M | 226.82%15.28M | -26.88%4.28M | -11.58%2.37M | -11.58%2.37M |
| -Cash and cash equivalents | 29.18%19.44M | -21.81%11.95M | 109.73%8.98M | 704.39%19.07M | 704.39%19.07M | 189.65%15.05M | 226.82%15.28M | -26.88%4.28M | -11.58%2.37M | -11.58%2.37M |
| -Including:Cash | ---- | ---- | ---- | 2,305.65%16.24M | 2,305.65%16.24M | ---- | ---- | ---- | 26.57%675.13K | 26.57%675.13K |
| -Including:Cash equivalents | ---- | ---- | ---- | 66.84%2.83M | 66.84%2.83M | ---- | ---- | ---- | -21.06%1.7M | -21.06%1.7M |
| Receivables | 118.45%167.79M | 174.14%185.49M | 61.78%100.65M | 51.97%42.28M | 51.97%42.28M | 2.81%76.81M | -33.27%67.66M | 131.38%62.21M | 52.00%27.82M | 52.00%27.82M |
| -Accounts receivable | 91.13%22.47M | 359.56%66.11M | 251.60%43.41M | -3.67%8.29M | -3.67%8.29M | -54.30%11.76M | -75.31%14.39M | 8.98%12.35M | -9.69%8.6M | -9.69%8.6M |
| -Gross accounts receivable | ---- | ---- | ---- | -4.90%10.12M | -4.90%10.12M | ---- | ---- | ---- | -14.67%10.64M | -14.67%10.64M |
| -Bad debt provision | ---- | ---- | ---- | 10.07%-1.83M | 10.07%-1.83M | ---- | ---- | ---- | 30.78%-2.04M | 30.78%-2.04M |
| -Other receivables | 123.39%145.32M | 124.08%119.38M | 14.79%57.24M | 76.87%33.99M | 76.87%33.99M | 32.79%65.05M | 23.48%53.28M | 220.51%49.87M | 118.94%19.22M | 118.94%19.22M |
| Finance lease receivables-current | ---- | ---- | ---- | 4,648.34%7.18M | 4,648.34%7.18M | ---- | ---- | ---- | --151.17K | --151.17K |
| Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Prepaid assets | ---- | ---- | ---- | 21.72%33.67M | 21.72%33.67M | ---- | ---- | ---- | 469.22%27.66M | 469.22%27.66M |
| Restricted cash | ---- | ---- | ---- | 2.64%3.6M | 2.64%3.6M | ---- | ---- | ---- | 2.43%3.51M | 2.43%3.51M |
| Tax assets-Current | -89.45%63.53K | -88.73%61.52K | -62.12%206.83K | -62.48%204.83K | -62.48%204.83K | 10.57%602.16K | -26.32%545.97K | -10.35%545.97K | -15.64%545.97K | -15.64%545.97K |
| Deferred assets-current | -46.07%1.14M | -20.98%1.93M | -91.36%393.62K | -59.14%1.53M | -59.14%1.53M | --2.11M | --2.44M | --4.56M | 26.94%3.74M | 26.94%3.74M |
| Other current assets | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 99.25%188.43M | 132.08%199.43M | 53.96%110.23M | 63.43%107.53M | 63.43%107.53M | 17.33%94.57M | -19.92%85.93M | 113.55%71.6M | 99.14%65.8M | 99.14%65.8M |
| Non current assets | ||||||||||
| Net PPE | -63.58%15.39M | -0.53%15.63M | 18.69%15.93M | 9.77%15.03M | 9.77%15.03M | 212.60%42.25M | 16.10%15.72M | -4.54%13.42M | -6.40%13.69M | -6.40%13.69M |
| -Gross PP&E | ---- | ---- | ---- | 3.55%75.28M | 3.55%75.28M | ---- | ---- | ---- | -3.67%72.7M | -3.67%72.7M |
| -Accumulated depreciation | ---- | ---- | ---- | -2.11%-60.26M | -2.11%-60.26M | ---- | ---- | ---- | 3.01%-59.01M | 3.01%-59.01M |
| Investment properties | -1.37%1.92M | -1.36%1.92M | -1.36%1.93M | -1.35%1.94M | -1.35%1.94M | -1.35%1.94M | -1.35%1.95M | -1.67%1.96M | -1.34%1.96M | -1.34%1.96M |
| Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Long-term accounts receivable and other receivables | 7,998.88%20.87M | 9,811.21%25.54M | 9,632.08%25.08M | ---- | ---- | --257.68K | --257.68K | --257.68K | ---- | ---- |
| Finance lease receivables-Non current | ---- | ---- | ---- | 9,553.08%24.87M | 9,553.08%24.87M | ---- | ---- | ---- | --257.68K | --257.68K |
| Goodwill and other intangible assets | -0.53%34.57M | -0.45%34.65M | -6.45%32.6M | -6.86%32.5M | -6.86%32.5M | -10.88%34.76M | -10.96%34.8M | -10.50%34.84M | -11.05%34.89M | -11.05%34.89M |
| -Goodwill | -8.60%25.49M | -8.60%25.49M | -8.60%25.49M | -8.60%25.49M | -8.60%25.49M | -12.55%27.89M | -12.55%27.89M | -12.55%27.89M | -12.55%27.89M | -12.55%27.89M |
| -Other intangible assets | 32.24%9.09M | 32.45%9.16M | 2.17%7.11M | 0.08%7.01M | 0.08%7.01M | -3.36%6.87M | -3.91%6.92M | -1.23%6.96M | -4.52%7.01M | -4.52%7.01M |
| Deferred tax assets-non current | ---- | ---- | ---- | --0 | --0 | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K |
| Other non current assets | --1 | ---- | ---- | ---1 | ---1 | ---- | --1 | ---- | ---- | ---- |
| Total non current assets | -8.50%72.75M | 46.61%77.74M | 48.75%75.53M | 45.47%74.33M | 45.47%74.33M | 45.13%79.51M | -3.41%53.03M | -8.15%50.78M | -8.98%51.1M | -8.98%51.1M |
| Total assets | 50.03%261.18M | 99.46%277.17M | 51.80%185.76M | 55.58%181.86M | 55.58%181.86M | 28.58%174.08M | -14.33%138.96M | 37.80%122.37M | 31.08%116.9M | 31.08%116.9M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 61.30%10.27M | 67.21%12.2M | 50.48%12.78M | 46.71%13.05M | 46.71%13.05M | -32.85%6.37M | -26.91%7.3M | -6.85%8.5M | 15.06%8.89M | 15.06%8.89M |
| -Current debt and capital lease obligation | 61.30%10.27M | 67.21%12.2M | 50.48%12.78M | 46.71%13.05M | 46.71%13.05M | -32.85%6.37M | -26.91%7.3M | -6.85%8.5M | 15.06%8.89M | 15.06%8.89M |
| -Including:Current debt | -31.18%4.31M | -11.88%6.23M | -18.13%6.85M | -18.62%7.11M | -18.62%7.11M | -30.35%6.26M | -25.41%7.07M | -3.00%8.36M | 13.55%8.74M | 13.55%8.74M |
| -Including:Current capital Lease obligation | 5,289.49%5.97M | 2,594.20%5.97M | 4,349.58%5.94M | 3,663.70%5.94M | 3,663.70%5.94M | -77.78%110.7K | -55.56%221.44K | -73.28%133.46K | 339.32%157.78K | 339.32%157.78K |
| Payables | -55.93%26.95M | -64.37%19.59M | 57.06%72.94M | 70.40%15.81M | 70.40%15.81M | 6.15%61.15M | -35.03%54.99M | 266.31%46.44M | 25.72%9.28M | 25.72%9.28M |
| -accounts payable | 59.90%23.37M | 9.44%14.78M | -23.63%11.66M | 84.67%12.45M | 84.67%12.45M | -39.93%14.62M | 163.18%13.5M | 345.08%15.26M | 57.59%6.74M | 57.59%6.74M |
| -Total tax payable | 55,786.57%1.47M | 28,187.18%745.93K | 3,853.38%104.21K | 170.56%852.36K | 170.56%852.36K | 374.95%2.64K | 375.14%2.64K | 397.36%2.64K | -16.41%315.03K | -16.41%315.03K |
| -Other payable | -95.48%2.1M | -90.19%4.07M | 96.24%61.18M | 12.87%2.51M | 12.87%2.51M | 39.84%46.53M | -47.83%41.48M | 237.09%31.17M | -18.50%2.22M | -18.50%2.22M |
| Accrued and deferred income | 3,123.47%134.09M | 3,413.52%152.49M | 370.60%5.6M | 72.22%56.8M | 72.22%56.8M | 147.95%4.16M | 176.50%4.34M | -2.57%1.19M | 319.95%32.98M | 319.95%32.98M |
| Other current liabilities | 100.00%2 | --1 | ---- | --1 | --1 | 200.00%1 | ---- | --1 | ---- | ---- |
| Current liabilities | 138.98%171.31M | 176.60%184.28M | 62.71%91.32M | 67.45%85.67M | 67.45%85.67M | 4.23%71.68M | -30.74%66.63M | 143.82%56.13M | 122.76%51.16M | 122.76%51.16M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -45.84%17.63M | 369.20%21.89M | 390.49%23.03M | 419.11%24.83M | 419.11%24.83M | 510.31%32.55M | -15.62%4.67M | -19.86%4.7M | -9.17%4.78M | -9.17%4.78M |
| -Long term debt and capital lease obligation | -45.84%17.63M | 369.20%21.89M | 390.49%23.03M | 419.11%24.83M | 419.11%24.83M | 510.31%32.55M | -15.62%4.67M | -19.86%4.7M | -9.17%4.78M | -9.17%4.78M |
| -Including:Long term debt | -17.28%3.71M | 1.42%3.93M | 2.49%4.15M | -1.04%4.37M | -1.04%4.37M | 9.36%4.49M | -9.15%3.88M | -8.68%4.05M | -14.24%4.41M | -14.24%4.41M |
| -Including:Long term capital lease obligation | -50.41%13.92M | 2,179.05%17.96M | 2,826.18%18.88M | 5,416.73%20.47M | 5,416.73%20.47M | 2,181.70%28.06M | -37.52%788.11K | -54.68%645.24K | 205.89%370.99K | 205.89%370.99K |
| Long term accounts payable and other payables | -64.83%587.84K | -45.97%587.84K | -1.98%1.07M | -1.98%1.07M | -1.98%1.07M | --1.67M | --1.09M | --1.09M | -18.82%1.09M | -18.82%1.09M |
| Non current deferred liabilities | --76.67K | --76.67K | --308.45K | --308.45K | --308.45K | ---- | ---- | ---- | --0 | --0 |
| Other non current liabilities | --1 | 200.00%1 | 0.00%-1 | --2 | --2 | ---- | ---1 | ---1 | ---- | ---- |
| Total non current liabilities | -46.54%18.29M | 292.04%22.56M | 322.00%24.41M | 346.35%26.21M | 346.35%26.21M | 518.07%34.22M | 0.36%5.75M | -3.17%5.78M | -13.78%5.87M | -13.78%5.87M |
| Total liabilities | 79.03%189.6M | 185.77%206.84M | 86.93%115.73M | 96.17%111.88M | 96.17%111.88M | 42.52%105.9M | -28.99%72.38M | 113.53%61.91M | 91.53%57.03M | 91.53%57.03M |
| Shareholders'equity | ||||||||||
| Share capital | 0.13%68.15M | 0.13%68.15M | 8.82%68.15M | 8.82%68.15M | 8.82%68.15M | 8.68%68.06M | 8.68%68.06M | 0.00%62.63M | 0.00%62.63M | 0.00%62.63M |
| -common stock | 0.13%68.15M | 0.13%68.15M | 8.82%68.15M | 8.82%68.15M | 8.82%68.15M | 8.68%68.06M | 8.68%68.06M | 0.00%62.63M | 0.00%62.63M | 0.00%62.63M |
| Retained earnings | 11,851.94%3.9M | 679.42%2.67M | 285.31%2.27M | 207.01%2.01M | 207.01%2.01M | 104.87%32.61K | 68.82%-460.64K | 41.02%-1.22M | 27.16%-1.88M | 27.16%-1.88M |
| Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Total stockholders'equity | 5.81%72.05M | 4.77%70.82M | 14.69%70.42M | 15.50%70.17M | 15.50%70.17M | 10.06%68.1M | 10.72%67.6M | 1.52%61.41M | 1.27%60.75M | 1.27%60.75M |
| Noncontrolling interests | -724.65%-477.52K | 52.01%-490.64K | 57.89%-396.78K | 79.74%-179.13K | 79.74%-179.13K | 109.56%76.45K | -30.93%-1.02M | -39.80%-942.16K | -50.56%-883.99K | -50.56%-883.99K |
| Total equity | 4.99%71.58M | 5.64%70.33M | 15.82%70.03M | 16.91%69.99M | 16.91%69.99M | 11.63%68.17M | 10.45%66.58M | 1.08%60.46M | 0.78%59.87M | 0.78%59.87M |
| 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.