Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 17.59%97.84M | 12.89%71.31M | 33.70%39M | 33.70%39M | 66.03%54.97M | 58.07%83.2M | 2.48%63.17M | -57.62%29.17M | -57.62%29.17M | -41.51%33.11M |
| -Cash and cash equivalents | 17.59%97.84M | 12.89%71.31M | -15.23%20.84M | -15.23%20.84M | 66.03%54.97M | 58.07%83.2M | 2.48%63.17M | -46.56%24.59M | -46.56%24.59M | -41.51%33.11M |
| -Including:Cash | ---- | ---- | -15.23%20.84M | -15.23%20.84M | ---- | ---- | ---- | -46.56%24.59M | -46.56%24.59M | ---- |
| -Short term investments | ---- | ---- | 296.18%18.16M | 296.18%18.16M | ---- | ---- | ---- | -79.92%4.58M | -79.92%4.58M | ---- |
| Receivables | -13.11%242.02M | -1.38%253.15M | -0.97%252.31M | -0.97%252.31M | 23.02%291.49M | 45.85%278.55M | 51.26%256.68M | 96.64%254.77M | 96.64%254.77M | 116.75%236.95M |
| -Accounts receivable | 342.46%163.16M | -30.91%27.89M | -7.81%23.16M | -7.81%23.16M | -82.91%40.49M | -80.69%36.88M | -76.22%40.36M | 6.11%25.12M | 6.11%25.12M | 116.75%236.95M |
| -Gross accounts receivable | ---- | ---- | -8.58%23.92M | -8.58%23.92M | ---- | ---- | ---- | 6.01%26.17M | 6.01%26.17M | ---- |
| -Bad debt provision | ---- | ---- | 27.14%-765K | 27.14%-765K | ---- | ---- | ---- | -3.65%-1.05M | -3.65%-1.05M | ---- |
| -Other receivables | -67.37%78.86M | 4.13%225.26M | -0.22%229.15M | -0.22%229.15M | --251M | --241.67M | --216.32M | 116.88%229.65M | 116.88%229.65M | ---- |
| Inventory | 95.13%393.76M | 68.55%395.19M | 54.87%401.46M | 54.87%401.46M | -42.38%158.47M | -29.70%201.79M | -21.28%234.46M | -16.19%259.23M | -16.19%259.23M | -22.67%275.04M |
| Prepaid assets | ---- | ---- | -46.79%8.05M | -46.79%8.05M | ---- | ---- | ---- | 32.03%15.13M | 32.03%15.13M | ---- |
| Restricted cash | ---- | ---- | 130.82%23.9M | 130.82%23.9M | ---- | ---- | ---- | -35.88%10.36M | -35.88%10.36M | ---- |
| Tax assets-Current | --13.71M | 171.39%11.31M | 45.15%8.86M | 45.15%8.86M | -35.35%3.46M | --0 | -47.24%4.17M | -19.46%6.11M | -19.46%6.11M | -26.65%5.35M |
| Total current assets | 32.61%747.33M | 30.88%730.96M | 27.63%733.58M | 27.63%733.58M | -7.64%508.38M | 4.69%563.54M | 3.98%558.48M | 5.87%574.76M | 5.87%574.76M | 4.07%550.45M |
| Non current assets | ||||||||||
| Net PPE | -1.64%258.71M | -1.49%260.81M | -1.79%261.43M | -1.79%261.43M | 0.15%262.61M | 0.04%263.03M | 0.21%264.74M | 0.51%266.2M | 0.51%266.2M | -1.32%262.22M |
| -Gross PP&E | ---- | ---- | -0.46%310.68M | -0.46%310.68M | ---- | ---- | ---- | -0.09%312.11M | -0.09%312.11M | ---- |
| -Accumulated depreciation | ---- | ---- | -7.28%-49.25M | -7.28%-49.25M | ---- | ---- | ---- | 3.46%-45.91M | 3.46%-45.91M | ---- |
| Investment properties | 21.72%87.32M | 15.95%82.67M | 15.69%82.4M | 15.69%82.4M | 4.43%72.61M | 2.41%71.74M | 1.78%71.3M | 1.68%71.23M | 1.68%71.23M | 123.23%69.53M |
| Total investment | -10.49%270.21M | -4.23%290.9M | -14.62%285.39M | -14.62%285.39M | -12.99%296.15M | -9.26%301.88M | -6.93%303.75M | 7.19%334.25M | 7.19%334.25M | 10.17%340.38M |
| -Long-term equity investment | -10.49%270.21M | -4.23%290.9M | -14.62%285.39M | -14.62%285.39M | -12.99%296.15M | -9.26%301.88M | -6.93%303.75M | 7.19%334.25M | 7.19%334.25M | 10.17%340.38M |
| Long-term accounts receivable and other receivables | -11.25%3.15M | -11.25%3.15M | -11.25%3.15M | -11.25%3.15M | -4.85%3.36M | 0.57%3.55M | 0.57%3.55M | 0.60%3.55M | 0.60%3.55M | 0.46%3.53M |
| Goodwill and other intangible assets | 1.28%396K | -4.98%401K | -5.65%401K | -5.65%401K | -30.61%399K | -31.76%391K | -26.48%422K | -24.38%425K | -24.38%425K | 2.86%575K |
| -Other intangible assets | ---- | ---- | -5.65%401K | -5.65%401K | ---- | ---- | ---- | -24.38%425K | -24.38%425K | ---- |
| Deferred tax assets-non current | 34.44%8.89M | 23.39%8.89M | 39.81%8.89M | 39.81%8.89M | 224.35%8.57M | 142.71%6.61M | 164.45%7.2M | 133.38%6.36M | 133.38%6.36M | 64.86%2.64M |
| Other non current assets | -63.92%121.17M | -60.73%120.79M | -38.52%120.49M | -38.52%120.49M | 85.09%356.65M | 75.27%335.81M | 60.93%307.57M | 2.71%195.97M | 2.71%195.97M | 1.38%192.7M |
| Total non current assets | -23.72%749.84M | -19.92%767.6M | -13.19%762.15M | -13.19%762.15M | 14.77%1B | 13.77%983.01M | 11.65%958.53M | 3.99%877.97M | 3.99%877.97M | 8.73%871.58M |
| Total assets | -3.19%1.5B | -1.22%1.5B | 2.96%1.5B | 2.96%1.5B | 6.10%1.51B | 10.28%1.55B | 8.70%1.52B | 4.72%1.45B | 4.72%1.45B | 6.88%1.42B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 2.24%315.4M | 11.34%318.99M | -7.84%322.59M | -7.84%322.59M | 32.42%324.19M | -6.50%308.5M | -12.44%286.5M | 2.54%350.04M | 2.54%350.04M | -23.69%244.81M |
| -Current debt and capital lease obligation | 2.24%315.4M | 11.34%318.99M | -7.84%322.59M | -7.84%322.59M | 32.42%324.19M | -6.50%308.5M | -12.44%286.5M | 2.54%350.04M | 2.54%350.04M | -23.69%244.81M |
| -Including:Current debt | 2.21%314.55M | 11.36%318.21M | -7.86%321.82M | -7.86%321.82M | 32.11%323.42M | -6.73%307.75M | -12.66%285.75M | 2.62%349.29M | 2.62%349.29M | -23.47%244.81M |
| -Including:Current capital Lease obligation | 14.11%857K | 5.10%783K | 3.62%772K | 3.62%772K | --762K | --751K | --745K | -24.06%745K | -24.06%745K | --0 |
| Payables | 4.82%189.6M | -8.22%176.54M | 20.27%170.26M | 20.27%170.26M | 66.63%160.42M | 141.12%180.89M | 189.23%192.37M | 136.81%141.57M | 136.81%141.57M | 59.85%96.28M |
| -accounts payable | 17.50%115.82M | -13.71%93.93M | 12.47%57.92M | 12.47%57.92M | -18.75%78.23M | 31.38%98.57M | 63.67%108.85M | 70.69%51.5M | 70.69%51.5M | 59.85%96.28M |
| -Total tax payable | ---- | ---- | --433K | --433K | ---- | --207K | --0 | --0 | --0 | --0 |
| -Other payable | -10.15%73.79M | -1.08%82.61M | 24.25%111.91M | 24.25%111.91M | --82.2M | --82.12M | --83.51M | 204.20%90.06M | 204.20%90.06M | ---- |
| Accrued and deferred income | 86.44%1.1M | 99.38%1.92M | -47.34%1.3M | -47.34%1.3M | --205K | --590K | --961K | -26.60%2.46M | -26.60%2.46M | ---- |
| Current liabilities | 3.29%506.11M | 3.67%497.45M | 0.02%494.15M | 0.02%494.15M | 42.14%484.81M | 21.00%489.98M | 21.88%479.82M | 22.15%494.06M | 22.15%494.06M | -10.48%341.09M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -14.87%116.15M | -13.52%107.58M | 102.57%109.17M | 102.57%109.17M | -39.08%117.98M | 27.01%136.44M | 3.51%124.4M | -51.89%53.89M | -51.89%53.89M | 113.26%193.65M |
| -Long term debt and capital lease obligation | -14.87%116.15M | -13.52%107.58M | 102.57%109.17M | 102.57%109.17M | -39.08%117.98M | 27.01%136.44M | 3.51%124.4M | -51.89%53.89M | -51.89%53.89M | 113.26%193.65M |
| -Including:Long term debt | -15.53%108.97M | -13.73%100.74M | 121.66%102.13M | 121.66%102.13M | -40.76%110.73M | 28.42%129M | 3.36%116.77M | -56.35%46.07M | -56.35%46.07M | 122.47%186.92M |
| -Including:Long term capital lease obligation | -3.52%7.18M | -10.26%6.85M | -9.88%7.05M | -9.88%7.05M | 7.67%7.25M | 6.73%7.44M | 5.85%7.63M | 20.82%7.82M | 20.82%7.82M | -0.81%6.73M |
| Non current deferred liabilities | 2.51%16.22M | -1.19%16.22M | -1.19%16.22M | -1.19%16.22M | 59.99%15.82M | 59.99%15.82M | 65.98%16.41M | 12.13%16.41M | 12.13%16.41M | -3.42%9.89M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K |
| Total non current liabilities | -13.07%132.37M | -12.08%123.8M | 78.35%125.39M | 78.35%125.39M | -34.26%133.79M | 29.79%152.26M | 8.26%140.81M | -44.49%70.31M | -44.49%70.31M | 101.44%203.53M |
| Total liabilities | -0.59%638.47M | 0.10%621.25M | 9.78%619.54M | 9.78%619.54M | 13.58%618.61M | 22.97%642.24M | 18.50%620.63M | 6.25%564.37M | 6.25%564.37M | 12.97%544.62M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%213.54M | 0.00%213.54M | 0.00%213.54M | 0.00%213.54M | 0.00%213.54M | 0.00%213.54M | 0.00%213.54M | 0.00%213.54M | 0.00%213.54M | 0.00%213.54M |
| -common stock | 0.00%213.54M | 0.00%213.54M | 0.00%213.54M | 0.00%213.54M | 0.00%213.54M | 0.00%213.54M | 0.00%213.54M | 0.00%213.54M | 0.00%213.54M | 0.00%213.54M |
| Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Retained earnings | -5.37%506.83M | -0.35%520.5M | 1.78%523.49M | 1.78%523.49M | 2.34%523.09M | 3.88%535.58M | 2.96%522.35M | 2.81%514.35M | 2.81%514.35M | 3.58%511.15M |
| Fixed asset revaluation reserve | -0.00%94.84M | 0.00%94.84M | 0.00%94.84M | 0.00%94.84M | 1.72%94.84M | 1.72%94.84M | 1.72%94.84M | 7.18%94.84M | 7.18%94.84M | 0.00%93.24M |
| Other reserves | -27.94%43.48M | -26.22%48.43M | -32.47%44.32M | -32.47%44.32M | -1.38%58.65M | 4.56%60.34M | 13.64%65.64M | 22.14%65.63M | 22.14%65.63M | 23.57%59.47M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- |
| Total stockholders'equity | -5.04%858.7M | -2.13%877.31M | -1.37%876.19M | -1.37%876.19M | 1.45%890.13M | 2.75%904.31M | 2.81%896.37M | 3.78%888.36M | 3.78%888.36M | 3.42%877.4M |
| Noncontrolling interests | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| Total equity | -5.04%858.7M | -2.13%877.31M | -1.37%876.19M | -1.37%876.19M | 1.45%890.13M | 2.75%904.31M | 2.81%896.37M | 3.78%888.36M | 3.78%888.36M | 3.42%877.4M |
| 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.