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 | ||||||||||
| Cash, cash equivalents and federal funds sold | -6.21%20.78B | 5.75%21.19B | 39.47%23.51B | 23.96%23.13B | 23.96%23.13B | 16.82%22.16B | 8.12%20.04B | -36.40%16.86B | -34.89%18.66B | -34.89%18.66B |
| -Cash and cash equivalents | -6.22%20.78B | 4.75%20.98B | 39.48%23.51B | 23.94%23.12B | 23.94%23.12B | 16.82%22.15B | 8.13%20.03B | -36.41%16.86B | -34.89%18.65B | -34.89%18.65B |
| -Including:Cash | 13.83%16.49B | 33.63%16.53B | 65.35%15.55B | -0.61%5.46B | -0.61%5.46B | 27.66%14.49B | 11.49%12.37B | -51.34%9.4B | -15.31%5.49B | -15.31%5.49B |
| -Including:Cash equivalents | ---- | ---- | ---- | 77.67%10.01B | 77.67%10.01B | ---- | ---- | ---- | -63.13%5.63B | -63.13%5.63B |
| -Including:Cash and bank accounts receivable | -44.12%4.28B | -41.89%4.45B | 6.83%7.96B | 1.64%7.65B | 1.64%7.65B | 0.66%7.67B | 3.12%7.66B | 3.77%7.45B | 9.36%7.53B | 9.36%7.53B |
| -Money market investments | 131.52%4.03M | 5,183.96%203.96M | -7.28%3.5M | 617.16%6.1M | 617.16%6.1M | 19.97%1.74M | -40.21%3.86M | --3.78M | -79.70%851K | -79.70%851K |
| Financial asset investment | 1.34%84.94B | -6.17%82.51B | -2.81%88.18B | 0.40%87.49B | 0.40%87.49B | -6.81%83.81B | 0.58%87.93B | 6.28%90.73B | 6.49%87.15B | 6.49%87.15B |
| -Available-for-sale securities | -2.59%79.87B | -8.10%77.96B | -3.49%83.54B | -1.39%82.92B | -1.39%82.92B | -6.39%81.99B | 1.89%84.83B | 5.49%86.56B | 4.55%84.09B | 4.55%84.09B |
| -Total financial assets designated as fair value through profit or loss | 236.47%4.88B | 52.34%4.3B | 13.61%4.29B | 51.69%4B | 51.69%4B | -19.27%1.45B | -16.93%2.82B | 30.32%3.78B | 177.84%2.64B | 177.84%2.64B |
| -Derivative assets | -46.85%199.08M | -9.37%248.1M | -11.04%353.31M | 36.95%568.07M | 36.95%568.07M | -33.28%374.59M | -64.28%273.74M | -6.47%397.16M | -7.11%414.81M | -7.11%414.81M |
| Long-term equity investment | 38.07%428.01M | 79.57%413.91M | 154.81%398.86M | 170.95%384.05M | 170.95%384.05M | 140.13%310M | 82.34%230.5M | 28.42%156.53M | 17.96%141.74M | 17.96%141.74M |
| Net loan | 5.77%352.63B | 4.80%347.62B | 5.16%344.76B | 5.27%341.51B | 5.27%341.51B | 4.00%333.4B | 5.11%331.68B | 5.24%327.83B | 5.18%324.4B | 5.18%324.4B |
| -Loans and advance payments to banks | -18.30%3.15B | -27.54%2.91B | 0.02%4.06B | 0.46%4.08B | 0.46%4.08B | -6.08%3.85B | -0.80%4.02B | -3.79%4.06B | -4.21%4.06B | -4.21%4.06B |
| -Loans and advance payments to customers | 6.90%5.43B | 7.11%5.36B | 6.38%5.32B | 5.46%5.32B | 5.46%5.32B | 4.63%5.08B | -64.38%5B | 7.17%5B | -63.54%5.05B | -63.54%5.05B |
| -Other loan assets | 5.85%347.58B | 4.97%342.95B | 4.96%339.04B | 5.09%335.81B | 5.09%335.81B | 3.96%328.38B | 8.28%326.71B | 5.24%323.01B | 8.45%319.55B | 8.45%319.55B |
| -Allowance for loan and lease losses | -9.82%3.53B | -10.92%3.6B | -13.71%3.66B | -12.89%3.7B | -12.89%3.7B | -8.19%3.91B | -5.42%4.04B | -1.14%4.24B | -1.44%4.25B | -1.44%4.25B |
| Investment properties | 8.86%765.82M | -2.30%722.14M | 1.85%767.59M | 3.49%770.95M | 3.49%770.95M | -7.91%703.48M | -3.08%739.11M | 12.71%753.69M | 11.26%744.96M | 11.26%744.96M |
| Assets collateralized as collateral for sale or remortgage | -70.86%150.95M | 382.50%470.07M | 7.87%58.65M | 180.39%151.68M | 180.39%151.68M | 346.90%517.94M | 1.68%97.42M | -43.50%54.37M | -72.74%54.1M | -72.74%54.1M |
| Receivables | 30.00%3.86B | -12.88%3.16B | -19.80%3.34B | 6.29%3.24B | 6.29%3.24B | 5.72%2.97B | 40.64%3.63B | 45.13%4.17B | -0.73%3.04B | -0.73%3.04B |
| Finance lease receivables | 10.45%81.64B | 11.39%80.28B | 11.74%78.35B | 12.37%75.58B | 12.37%75.58B | 12.36%73.91B | 12.14%72.08B | 12.03%70.12B | 10.39%67.26B | 10.39%67.26B |
| Insurance contract assets | --934.32M | --897.92M | --846.82M | --880.03M | --880.03M | ---- | ---- | ---- | --0 | --0 |
| Net PPE | 0.85%2.43B | -2.57%2.43B | -1.66%2.47B | -0.13%2.5B | -0.13%2.5B | 0.59%2.41B | 3.04%2.5B | 2.89%2.51B | 0.71%2.5B | 0.71%2.5B |
| -Gross PP&E | 0.85%2.43B | -2.57%2.43B | -1.66%2.47B | 4.75%5.22B | 4.75%5.22B | 0.59%2.41B | 3.04%2.5B | 2.89%2.51B | 5.49%4.98B | 5.49%4.98B |
| -Accum depreciation | ---- | ---- | ---- | -9.67%-2.72B | -9.67%-2.72B | ---- | ---- | ---- | -10.80%-2.48B | -10.80%-2.48B |
| Goodwill and other intangible assets | 10.32%2.72B | 3.01%2.71B | 5.78%2.79B | 8.10%2.8B | 8.10%2.8B | -6.22%2.46B | 0.40%2.63B | 4.11%2.63B | 1.99%2.59B | 1.99%2.59B |
| -Goodwill | ---- | ---- | ---- | 8.40%2.77B | 8.40%2.77B | ---- | ---- | ---- | 2.22%2.55B | 2.22%2.55B |
| -Other intangible assets | ---- | ---- | ---- | -12.62%32.12M | -12.62%32.12M | ---- | ---- | ---- | -11.78%36.76M | -11.78%36.76M |
| Defined pension benefit | --31.88M | 228.81%53.33M | --31.19M | 208.23%52.64M | 208.23%52.64M | --0 | -90.22%16.22M | --0 | -89.20%17.08M | -89.20%17.08M |
| Total tax assets | -7.75%448.43M | -12.97%407.52M | -10.39%449.42M | -4.72%540.53M | -4.72%540.53M | -10.97%486.1M | -8.26%468.27M | 1.85%501.54M | -9.98%567.31M | -9.98%567.31M |
| -Deferred tax assets | -7.75%448.43M | -12.97%407.52M | -10.39%449.42M | -4.72%540.53M | -4.72%540.53M | -10.97%486.1M | -8.26%468.27M | 1.85%501.54M | -9.98%567.31M | -9.98%567.31M |
| Deferred costs | 8.81%356.8M | 12.31%355.2M | 14.11%350.21M | 14.88%335.38M | 14.88%335.38M | 15.70%327.9M | 14.89%316.26M | 14.43%306.91M | 12.94%291.94M | 12.94%291.94M |
| Other assets | 5.53%3.53B | 8.15%3.48B | 6.41%3.41B | 10.43%3.51B | 10.43%3.51B | 7.20%3.35B | 1.76%3.22B | -0.04%3.21B | -3.82%3.18B | -3.82%3.18B |
| Total assets | 5.47%555.64B | 4.02%546.71B | 5.75%549.71B | 6.32%542.86B | 6.32%542.86B | 3.66%526.81B | 5.43%525.57B | 4.21%519.83B | 3.51%510.6B | 3.51%510.6B |
| Liabilities | ||||||||||
| Advances from central banks | 1.77%2.27B | -15.36%2.26B | -7.55%2.33B | -3.11%2.24B | -3.11%2.24B | 1.29%2.23B | 21.84%2.67B | 11.07%2.52B | 1.77%2.31B | 1.77%2.31B |
| Total deposits | 5.05%457.08B | 3.57%451.87B | 3.73%448.34B | 5.03%444.48B | 5.03%444.48B | 2.83%435.1B | 4.73%436.3B | 4.01%432.24B | 4.18%423.19B | 4.18%423.19B |
| Trading and financial liabilities | 4.84%19.41B | -7.48%16.27B | -6.13%16.6B | -1.17%17.56B | -1.17%17.56B | 4.10%18.52B | -1.94%17.59B | -4.39%17.69B | -5.63%17.77B | -5.63%17.77B |
| -Total debt | 10.31%11.93B | -16.85%9.34B | -7.83%10.36B | -1.16%11.01B | -1.16%11.01B | -3.53%10.82B | 0.33%11.24B | -6.53%11.24B | -7.31%11.14B | -7.31%11.14B |
| -Total financial lease obligations | 0.82%915.58M | -1.05%919.34M | -0.54%918.1M | 1.57%918.48M | 1.57%918.48M | -0.39%908.1M | 1.12%929.12M | 1.35%923.11M | -0.95%904.32M | -0.95%904.32M |
| -Derivative product liabilities | -78.39%365.65M | 215.55%1.01B | -23.33%324.49M | 1.14%627M | 1.14%627M | 199.83%1.69B | -55.25%319.25M | -8.70%423.22M | -21.71%619.93M | -21.71%619.93M |
| -Other financial liabilities | 21.57%6.2B | -1.96%5B | -1.96%5B | -1.96%5B | -1.96%5B | 0.00%5.1B | 0.00%5.1B | 0.00%5.1B | 0.00%5.1B | 0.00%5.1B |
| Payables | 0.33%7.57B | 4.04%7.47B | 9.86%7.55B | 7.90%7.36B | 7.90%7.36B | 12.83%7.55B | 29.12%7.18B | 22.64%6.87B | 11.21%6.82B | 11.21%6.82B |
| -Accounts payable | -5.56%3.14B | 2.64%3.22B | 6.55%3.3B | 3.04%3.31B | 3.04%3.31B | 12.87%3.32B | 32.80%3.14B | 52.50%3.1B | 69.23%3.21B | 69.23%3.21B |
| -Dividend payable | 46.48%27.3M | 119.54%11.08M | -3.37%24.82M | 9.47%6M | 9.47%6M | -16.10%18.64M | -44.17%5.05M | 123.43%25.68M | -83.25%5.48M | -83.25%5.48M |
| -Other payables | 4.78%4.41B | 4.97%4.24B | 12.68%4.22B | 12.23%4.05B | 12.23%4.05B | 12.97%4.21B | 26.61%4.04B | 5.29%3.75B | -14.23%3.61B | -14.23%3.61B |
| Accrued liabilities and deferred income | -31.69%317.28M | -49.94%262.75M | 3.03%293.02M | 19.91%365.57M | 19.91%365.57M | 105.02%464.47M | 160.31%524.87M | -37.17%284.41M | -6.00%304.87M | -6.00%304.87M |
| -Accrued liabilities | -31.69%317.28M | -49.94%262.75M | 3.03%293.02M | 19.91%365.57M | 19.91%365.57M | 105.02%464.47M | 160.31%524.87M | -37.17%284.41M | -6.00%304.87M | -6.00%304.87M |
| Insurance contract liabilities | --2.31B | --2.33B | --2.19B | --2.26B | --2.26B | ---- | ---- | ---- | --0 | --0 |
| Total provisions | 23.12%101.54M | 23.53%90.57M | 19.22%90.02M | 14.60%88.84M | 14.60%88.84M | 15.29%82.47M | 3.90%73.31M | 2.00%75.51M | 2.06%77.52M | 2.06%77.52M |
| Total pension and other postretirement benefit plans | ---- | ---- | ---- | ---- | ---- | --4.77M | ---- | --3.92M | ---- | ---- |
| Deferred income tax liabilities | 51.79%143.75M | 50.68%143.33M | 51.26%143.79M | 47.01%138.48M | 47.01%138.48M | 10.74%94.71M | 11.69%95.12M | 14.22%95.06M | 13.24%94.2M | 13.24%94.2M |
| Other liabilities | 10.03%5.19B | 93.30%4.68B | 294.11%12.58B | 162.93%8.33B | 162.93%8.33B | 51.55%4.72B | 515.96%2.42B | 12.30%3.19B | -53.89%3.17B | -53.89%3.17B |
| Total liability | 5.40%495.14B | 3.94%485.97B | 5.83%490.51B | 6.38%483.22B | 6.38%483.22B | 3.58%469.76B | 5.36%467.54B | 3.88%463.5B | 2.83%454.22B | 2.83%454.22B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%9.42B | 0.00%9.42B | 0.00%9.42B | 0.00%9.42B | 0.00%9.42B | 0.00%9.42B | 0.00%9.42B | 0.00%9.42B | 0.00%9.42B | 0.00%9.42B |
| -common stock | 0.00%9.42B | 0.00%9.42B | 0.00%9.42B | 0.00%9.42B | 0.00%9.42B | 0.00%9.42B | 0.00%9.42B | 0.00%9.42B | 0.00%9.42B | 0.00%9.42B |
| Retained earnings | 4.97%45.55B | 5.06%45.87B | 5.33%44.34B | 5.57%44.81B | 5.57%44.81B | 6.07%43.39B | 6.40%43.65B | 5.54%42.1B | 8.12%42.45B | 8.12%42.45B |
| Less: Treasury stock | --434.75M | --434.75M | --434.75M | --434.75M | --434.75M | ---- | ---- | ---- | --0 | --0 |
| Other reserves | 39.26%3.72B | 13.48%3.66B | 18.02%3.63B | 26.04%3.54B | 26.04%3.54B | -7.45%2.67B | 12.80%3.22B | 53.33%3.07B | 86.98%2.81B | 86.98%2.81B |
| Total stockholders'equity | 4.99%58.25B | 3.93%58.51B | 4.33%56.95B | 4.87%57.34B | 4.87%57.34B | 4.27%55.48B | 5.61%56.29B | 6.39%54.59B | 8.96%54.67B | 8.96%54.67B |
| Noncontrolling interests | 42.46%2.24B | 27.98%2.23B | 29.06%2.25B | 35.51%2.31B | 35.51%2.31B | 8.55%1.58B | 21.04%1.74B | 29.07%1.75B | 26.67%1.71B | 26.67%1.71B |
| Total equity | 6.03%60.5B | 4.65%60.73B | 5.10%59.2B | 5.79%59.65B | 5.79%59.65B | 4.38%57.06B | 6.02%58.04B | 6.97%56.33B | 9.42%56.38B | 9.42%56.38B |
| 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.