Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (Q2)Aug 31, 2025 | (Q1)May 31, 2025 | (FY)Feb 28, 2025 | (Q4)Feb 28, 2025 | (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -28.98%17.39M | -45.04%13.73M | -9.30%20.07M | -9.30%20.07M | -14.05%18.44M | 8.71%24.48M | 5.57%24.97M | -0.15%22.12M | -0.15%22.12M | 34.12%21.45M |
| -Cash and cash equivalents | 89.73%14.5M | -6.27%8.76M | 98.31%13.09M | 98.31%13.09M | 139.75%14.67M | 22.66%7.64M | 11.47%9.35M | -21.09%6.6M | -21.09%6.6M | -21.42%6.12M |
| -Including:Cash | 89.73%14.5M | -6.27%8.76M | 98.31%13.09M | 98.31%13.09M | 139.75%14.67M | 22.66%7.64M | 11.47%9.35M | -21.09%6.6M | -21.09%6.6M | -21.42%6.12M |
| -Short term investments | -82.84%2.89M | -68.24%4.96M | -55.06%6.98M | -55.06%6.98M | -75.42%3.77M | 3.38%16.84M | 2.32%15.62M | 12.55%15.52M | 12.55%15.52M | 86.81%15.33M |
| Receivables | 23.67%11.27M | 51.24%11.9M | -43.30%3.55M | -43.30%3.55M | -25.05%7.05M | -14.42%9.11M | -42.48%7.87M | -4.22%6.25M | -4.22%6.25M | -18.35%9.4M |
| -Accounts receivable | -18.86%5.25M | -38.54%3.38M | -45.73%3.32M | -45.73%3.32M | -32.62%4.56M | -12.29%6.48M | -41.42%5.49M | -1.72%6.12M | -1.72%6.12M | -7.28%6.76M |
| -Gross accounts receivable | ---- | ---- | -45.37%3.37M | -45.37%3.37M | ---- | ---- | ---- | -0.95%6.16M | -0.95%6.16M | ---- |
| -Bad debt provision | ---- | ---- | 0.00%-48.05K | 0.00%-48.05K | ---- | ---- | ---- | ---48.05K | ---48.05K | ---- |
| -Other receivables | 128.00%6.02M | 258.97%8.52M | 64.03%227.13K | 64.03%227.13K | -5.68%2.49M | -19.25%2.64M | -44.79%2.37M | -54.90%138.47K | -54.90%138.47K | -37.47%2.64M |
| Inventory | 19.65%16.27M | 6.20%15.78M | 4.09%12.97M | 4.09%12.97M | -5.40%12.66M | -6.04%13.6M | 29.76%14.85M | 23.36%12.46M | 23.36%12.46M | 33.49%13.38M |
| Prepaid assets | ---- | ---- | -19.35%3.88M | -19.35%3.88M | ---- | ---- | ---- | 28.99%4.81M | 28.99%4.81M | ---- |
| Tax assets-Current | --201K | -86.70%50K | -86.81%49.6K | -86.81%49.6K | -95.48%22K | --0 | 3,660.00%376K | 3,645.50%376.05K | 3,645.50%376.05K | 204.38%487K |
| Hedging assets-current | --0 | -36.36%7K | -94.88%400 | -94.88%400 | --0 | --0 | --11K | --7.81K | --7.81K | ---- |
| Total current assets | -4.37%45.13M | -13.78%41.46M | -11.99%40.51M | -11.99%40.51M | -14.66%38.16M | -0.94%47.19M | -1.45%48.08M | 8.24%46.03M | 8.24%46.03M | 18.27%44.72M |
| Non current assets | ||||||||||
| Net PPE | 91.58%26.22M | 19.27%16.39M | 14.44%16.23M | 14.44%16.23M | 10.80%15.29M | 8.38%13.69M | 7.94%13.74M | 6.75%14.18M | 6.75%14.18M | 0.64%13.8M |
| -Gross PP&E | 91.58%26.22M | 19.27%16.39M | 15.82%23M | 15.82%23M | 10.80%15.29M | 8.38%13.69M | 7.94%13.74M | 10.11%19.86M | 10.11%19.86M | 0.64%13.8M |
| -Accumulated depreciation | ---- | ---- | -19.27%-6.76M | -19.27%-6.76M | ---- | ---- | ---- | -19.52%-5.67M | -19.52%-5.67M | ---- |
| Total investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Long-term accounts receivable and other receivables | ---- | ---- | -47.32%106.86K | -47.32%106.86K | ---- | ---- | ---- | --202.86K | --202.86K | ---- |
| Goodwill and other intangible assets | 42.88%11.71M | 42.88%11.71M | 42.87%11.71M | 42.87%11.71M | 42.87%11.71M | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M | 11.76%8.19M |
| -Other intangible assets | 42.88%11.71M | 42.88%11.71M | 42.87%11.71M | 42.87%11.71M | 42.87%11.71M | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M | 11.76%8.19M |
| Total non current assets | 73.34%37.93M | 28.09%28.09M | 24.20%28.04M | 24.20%28.04M | 22.74%27M | 5.08%21.88M | 4.83%21.93M | 5.12%22.58M | 5.12%22.58M | 4.51%22M |
| Total assets | 20.24%83.06M | -0.67%69.55M | -0.08%68.56M | -0.08%68.56M | -2.33%65.16M | 0.89%69.07M | 0.43%70.01M | 7.20%68.61M | 7.20%68.61M | 13.35%66.71M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -17.69%9.4M | -25.32%6.54M | -29.38%5.8M | -29.38%5.8M | -18.63%7.07M | 15.21%11.43M | 15.77%8.76M | 87.40%8.21M | 87.40%8.21M | 57.00%8.69M |
| -Financial or other derivative investment liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| -Current debt and capital lease obligation | -17.69%9.4M | -25.32%6.54M | -29.38%5.8M | -29.38%5.8M | -18.63%7.07M | 15.95%11.43M | 19.31%8.76M | 93.84%8.21M | 93.84%8.21M | 57.00%8.69M |
| -Including:Current debt | -14.13%9.01M | -24.79%6.01M | -30.59%5.15M | -30.59%5.15M | -19.39%6.34M | 13.69%10.5M | 24.07%7.99M | 124.66%7.42M | 124.66%7.42M | 63.85%7.86M |
| -Including:Current capital Lease obligation | -57.91%391K | -30.78%533K | -17.95%644.13K | -17.95%644.13K | -11.37%733K | 49.60%929K | -14.63%770K | -15.61%785.09K | -15.61%785.09K | 12.36%827K |
| Payables | 76.13%6.71M | -12.22%6.75M | -0.10%5.22M | -0.10%5.22M | -53.71%2.2M | -20.88%3.81M | -8.19%7.69M | 52.30%5.23M | 52.30%5.23M | -38.73%4.74M |
| -accounts payable | 426.84%4.52M | -7.45%4.22M | -0.15%4.77M | -0.15%4.77M | -79.66%238K | -38.43%857K | 61.83%4.56M | 56.26%4.77M | 56.26%4.77M | -64.77%1.17M |
| -Total tax payable | ---- | ---- | -41.62%81.81K | -41.62%81.81K | ---- | 85.11%174K | ---- | 21.60%140.12K | 21.60%140.12K | ---- |
| -Other payable | -21.07%2.19M | -19.17%2.53M | 19.43%371.19K | 19.43%371.19K | -45.21%1.96M | -16.53%2.78M | -16.98%3.13M | 19.37%310.79K | 19.37%310.79K | -19.17%3.57M |
| Accrued and deferred income | ---- | ---- | -0.15%1.33M | -0.15%1.33M | ---- | ---- | ---- | -13.28%1.33M | -13.28%1.33M | ---- |
| Current liabilities | 5.76%16.11M | -19.19%13.29M | -16.38%12.35M | -16.38%12.35M | -31.01%9.26M | 3.41%15.23M | 3.18%16.45M | 57.96%14.76M | 57.96%14.76M | 1.18%13.43M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 175.83%19.84M | 23.07%9.17M | 12.24%9.01M | 12.24%9.01M | 21.94%9.26M | -10.93%7.19M | -12.25%7.45M | -9.58%8.03M | -9.58%8.03M | -13.93%7.59M |
| -Long term debt and capital lease obligation | 175.83%19.84M | 23.07%9.17M | 12.24%9.01M | 12.24%9.01M | 21.94%9.26M | -10.93%7.19M | -12.25%7.45M | -9.58%8.03M | -9.58%8.03M | -13.93%7.59M |
| -Including:Long term debt | 236.61%18.86M | 37.68%8.13M | 24.33%7.89M | 24.33%7.89M | 21.02%8.06M | -22.54%5.6M | -20.18%5.91M | -16.17%6.35M | -16.17%6.35M | -2.62%6.66M |
| -Including:Long term capital lease obligation | -38.45%978K | -32.88%1.04M | -33.48%1.12M | -33.48%1.12M | 28.50%1.2M | 88.72%1.59M | 41.73%1.54M | 28.70%1.68M | 28.70%1.68M | -52.84%937K |
| Non current deferred liabilities | -3.91%1.72M | -6.08%1.7M | -0.55%1.8M | -0.55%1.8M | -1.10%1.79M | -1.10%1.79M | 5.85%1.81M | 28.37%1.81M | 28.37%1.81M | 79.21%1.81M |
| Non current accrued and deferred income | -10.26%700K | -10.00%720K | -9.76%740K | -9.76%740K | -9.52%760K | -9.30%780K | -9.09%800K | -8.89%820K | -8.89%820K | --840K |
| Total non current liabilities | 128.01%22.26M | 15.20%11.59M | 8.37%11.55M | 8.37%11.55M | 15.29%11.81M | -10.87%9.76M | -9.21%10.06M | -4.74%10.66M | -4.74%10.66M | 4.18%10.24M |
| Total liabilities | 53.51%38.37M | -6.14%24.88M | -6.00%23.9M | -6.00%23.9M | -10.98%21.07M | -2.68%25M | -1.90%26.51M | 23.80%25.42M | 23.80%25.42M | 2.45%23.67M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%29.1M | 0.00%29.1M | 0.00%29.1M | 0.00%29.1M | 0.00%29.1M | 0.00%29.1M | 0.00%29.1M | 0.00%29.1M | 0.00%29.1M | 28.01%29.1M |
| -common stock | 0.00%29.1M | 0.00%29.1M | 0.00%29.1M | 0.00%29.1M | 0.00%29.1M | 0.00%29.1M | 0.00%29.1M | 0.00%29.1M | 0.00%29.1M | 28.01%29.1M |
| Retained earnings | 3.30%19.04M | 6.51%19.02M | 8.38%19.01M | 8.38%19.01M | 6.01%18.44M | 7.58%18.43M | 4.78%17.86M | -1.58%17.54M | -1.58%17.54M | 5.61%17.39M |
| Other reserves | 0.00%-3.45M | 0.00%-3.45M | 0.00%-3.45M | 0.00%-3.45M | 0.00%-3.45M | 0.00%-3.45M | 0.00%-3.45M | 0.00%-3.45M | 0.00%-3.45M | 0.00%-3.45M |
| Total stockholders'equity | 1.38%44.69M | 2.67%44.67M | 3.40%44.66M | 3.40%44.66M | 2.43%44.08M | 3.03%44.08M | 1.91%43.51M | -0.65%43.19M | -0.65%43.19M | 20.39%43.04M |
| Total equity | 1.38%44.69M | 2.67%44.67M | 3.40%44.66M | 3.40%44.66M | 2.43%44.08M | 3.03%44.08M | 1.91%43.51M | -0.65%43.19M | -0.65%43.19M | 20.39%43.04M |
| 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.