Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
| (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 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -6.18%21.54M | -36.61%19.58M | --20.85M | 87.08%21.53M | --21.53M | --22.96M | --30.89M | -4.63%11.51M | 27.38%12.07M | 109.83%9.47M |
| -Cash and cash equivalents | -6.18%21.54M | -36.61%19.58M | --20.85M | 87.08%21.53M | --21.53M | --22.96M | --30.89M | -4.63%11.51M | 27.38%12.07M | 109.83%9.47M |
| -Including:Cash | ---- | ---- | ---- | 28.77%9.09M | --9.09M | ---- | ---- | -12.90%7.06M | 43.86%8.11M | 556.11%5.64M |
| -Including:Cash equivalents | ---- | ---- | ---- | 179.65%12.44M | --12.44M | ---- | ---- | 12.32%4.45M | 3.18%3.96M | 4.98%3.84M |
| Receivables | 0.06%19.55M | 20.08%21.28M | --21.52M | 13.26%20.64M | --20.64M | --19.53M | --17.72M | 19.52%18.22M | 9.63%15.25M | 40.35%13.91M |
| -Accounts receivable | 0.06%19.55M | 20.08%21.28M | --21.52M | 11.95%20.27M | --20.27M | --19.53M | --17.72M | 19.76%18.11M | 9.91%15.12M | 40.25%13.76M |
| -Gross accounts receivable | ---- | ---- | ---- | 11.95%20.28M | --20.28M | ---- | ---- | 19.68%18.11M | 9.47%15.13M | 40.93%13.82M |
| -Bad debt provision | ---- | ---- | ---- | 0.00%-1.52K | ---1.52K | ---- | ---- | 87.33%-1.52K | 82.09%-12K | ---67K |
| -Other receivables | ---- | ---- | ---- | 225.42%364.24K | --364.24K | ---- | ---- | -9.73%111.93K | -16.78%124K | 50.51%149K |
| Inventory | 7.26%18.87M | -39.64%16.82M | --25.02M | 9.01%24.75M | --24.75M | --17.59M | --27.87M | -12.85%22.7M | 69.36%26.05M | 2.83%15.38M |
| Prepaid assets | 424.58%4.08M | -31.29%4.09M | --1.75M | -89.11%220.87K | --220.87K | --777K | --5.95M | 549.93%2.03M | -46.11%312K | -19.13%579K |
| Tax assets-Current | 130.97%1.34M | 522.37%1.36M | --1.26M | --1.22M | --1.22M | --578K | --219K | --0 | --0 | --1K |
| Total current assets | 6.39%65.37M | -23.61%63.12M | --70.4M | 25.53%68.36M | --68.36M | --61.44M | --82.64M | 1.47%54.46M | 36.43%53.67M | 30.72%39.34M |
| Non current assets | ||||||||||
| Net PPE | 22.30%21.85M | 25.94%18.89M | --17.6M | 16.11%17.95M | --17.95M | --17.87M | --15M | 1.77%15.46M | 18.92%15.19M | 9.61%12.77M |
| -Gross PP&E | 22.30%21.85M | 25.94%18.89M | --17.6M | 17.39%24.5M | --24.5M | --17.87M | --15M | 8.72%20.87M | 19.78%19.19M | 10.97%16.02M |
| -Accumulated depreciation | ---- | ---- | ---- | -21.04%-6.55M | ---6.55M | ---- | ---- | -35.09%-5.41M | -23.17%-4M | -16.65%-3.25M |
| Total investment | --2.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other investment | --2.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 36.20%24.34M | 25.94%18.89M | --17.6M | 16.11%17.95M | --17.95M | --17.87M | --15M | 1.77%15.46M | 18.92%15.19M | 9.61%12.77M |
| Total assets | 13.11%89.7M | -16.00%82.01M | --88M | 23.44%86.31M | --86.31M | --79.31M | --97.63M | 1.53%69.92M | 32.14%68.86M | 24.83%52.11M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 21.34%14.49M | -48.61%13.07M | --14.55M | -37.18%12M | --12M | --11.94M | --25.44M | 3.75%19.1M | -9.51%18.41M | 32.37%20.35M |
| -Current debt and capital lease obligation | 21.34%14.49M | -48.61%13.07M | --14.55M | -37.18%12M | --12M | --11.94M | --25.44M | 3.75%19.1M | -9.51%18.41M | 32.37%20.35M |
| -Including:Current debt | 22.29%13.52M | -51.59%12.19M | --13.66M | -41.16%11.1M | --11.1M | --11.05M | --25.18M | 4.39%18.87M | -10.20%18.08M | 32.24%20.13M |
| -Including:Current capital Lease obligation | 9.45%973K | 243.58%883K | --883K | 281.54%897.67K | --897.67K | --889K | --257K | -30.39%235.28K | 53.64%338K | 44.74%220K |
| Payables | 201.30%11.38M | -60.06%4.33M | --9.46M | -16.45%10.44M | --10.44M | --3.78M | --10.84M | -31.92%12.49M | 40.35%18.35M | -9.00%13.07M |
| -accounts payable | 200.74%11.36M | -62.42%4.07M | --9.27M | -19.95%8.87M | --8.87M | --3.78M | --10.84M | -28.23%11.08M | 84.08%15.44M | -26.20%8.39M |
| -Total tax payable | --21K | --255K | --189K | -62.47%153.57K | --153.57K | --0 | --0 | -48.72%409.24K | 41.49%798K | -30.97%564K |
| -Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -30.20%513K |
| -Other payable | ---- | ---- | ---- | 41.03%1.41M | --1.41M | ---- | ---- | -52.54%1M | -41.48%2.11M | 148.90%3.61M |
| Accrued and deferred income | --0 | --0 | --0 | --232.75K | --232.75K | ---- | ---- | --0 | --28K | --0 |
| Current liabilities | 64.59%25.87M | -52.03%17.4M | --24.01M | -28.25%22.67M | --22.67M | --15.72M | --36.27M | -14.12%31.59M | 10.07%36.79M | 12.39%33.42M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -9.49%7.78M | 8.14%7.6M | --7.84M | 9.06%8.15M | --8.15M | --8.6M | --7.03M | 8.92%7.47M | 35.45%6.86M | -0.37%5.07M |
| -Long term debt and capital lease obligation | -9.49%7.78M | 8.14%7.6M | --7.84M | 9.06%8.15M | --8.15M | --8.6M | --7.03M | 8.92%7.47M | 35.45%6.86M | -0.37%5.07M |
| -Including:Long term debt | -10.60%5.73M | -11.40%5.88M | --5.99M | -12.33%6.19M | --6.19M | --6.41M | --6.64M | 15.81%7.06M | 28.55%6.09M | -4.15%4.74M |
| -Including:Long term capital lease obligation | -6.26%2.05M | 340.77%1.72M | --1.86M | 368.98%1.97M | --1.97M | --2.19M | --390K | -45.55%419.3K | 135.47%770K | 131.91%327K |
| Non current deferred liabilities | 30.97%664K | 12.10%658K | --662K | 30.87%667.45K | --667.45K | --507K | --587K | 16.44%510.02K | 62.83%438K | 22.27%269K |
| Non current accrued and deferred income | 84.24%339K | 83.77%351K | --363K | 82.03%375.1K | --375.1K | --184K | --191K | --206.07K | --0 | --0 |
| Total non current liabilities | -5.43%8.79M | 10.29%8.61M | --8.87M | 12.25%9.19M | --9.19M | --9.29M | --7.81M | 12.20%8.19M | 36.83%7.3M | 0.57%5.34M |
| Total liabilities | 38.58%34.66M | -41.00%26.01M | --32.88M | -19.91%31.86M | --31.86M | --25.01M | --44.08M | -9.76%39.78M | 13.76%44.09M | 10.60%38.76M |
| Shareholders'equity | ||||||||||
| Share capital | 0.16%48.39M | 0.16%48.39M | --48.39M | 383.90%48.39M | --48.39M | --48.31M | --48.31M | 0.00%10M | 75.44%10M | 132.65%5.7M |
| -common stock | 0.16%48.39M | 0.16%48.39M | --48.39M | 383.90%48.39M | --48.39M | --48.31M | --48.31M | 0.00%10M | 75.44%10M | 132.65%5.7M |
| Retained earnings | 3.45%20.02M | 12.74%20.97M | --20.1M | -3.57%19.42M | --19.42M | --19.35M | --18.6M | 36.27%20.13M | 92.92%14.78M | 79.92%7.66M |
| Other reserves | 0.00%-13.36M | 0.00%-13.36M | ---13.36M | ---13.36M | ---13.36M | ---13.36M | ---13.36M | --0 | ---- | ---- |
| Total stockholders'equity | 1.37%55.05M | 4.57%56M | --55.13M | 80.68%54.45M | --54.45M | --54.3M | --53.55M | 21.63%30.13M | 85.46%24.78M | 99.18%13.36M |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Total equity | 1.37%55.05M | 4.57%56M | --55.13M | 80.68%54.45M | --54.45M | --54.3M | --53.55M | 21.63%30.13M | 85.46%24.78M | 99.18%13.36M |
| 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.