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 | 33.17%103.05M | -1.71%130.51M | -1.27%136.46M | -11.06%84.53M | -11.06%84.53M | -48.61%77.38M | 0.85%132.78M | -11.33%138.22M | 4.15%95.04M | 4.15%95.04M |
| -Cash and cash equivalents | 33.17%103.05M | -1.71%130.51M | -1.27%136.46M | -11.06%84.53M | -11.06%84.53M | -48.61%77.38M | 0.85%132.78M | -11.33%138.22M | 4.15%95.04M | 4.15%95.04M |
| -Including:Cash | ---- | ---- | ---- | -11.06%84.53M | -11.06%84.53M | ---- | ---- | ---- | 4.15%95.04M | 4.15%95.04M |
| Receivables | -0.80%351.7M | -2.92%338.39M | -17.62%338.07M | 6.43%351.81M | 6.43%351.81M | 1.30%354.52M | 4.71%348.56M | 25.74%410.36M | -18.01%330.55M | -18.01%330.55M |
| -Accounts receivable | -0.80%351.7M | -2.92%338.39M | -17.62%338.07M | 5.83%346.76M | 5.83%346.76M | 1.30%354.52M | 4.71%348.56M | 25.74%410.36M | -17.69%327.67M | -17.69%327.67M |
| -Gross accounts receivable | ---- | ---- | ---- | 6.85%350.95M | 6.85%350.95M | ---- | ---- | ---- | -17.73%328.46M | -17.73%328.46M |
| -Bad debt provision | ---- | ---- | ---- | -425.09%-4.19M | -425.09%-4.19M | ---- | ---- | ---- | 32.29%-797K | 32.29%-797K |
| -Other receivables | ---- | ---- | ---- | 75.10%5.05M | 75.10%5.05M | ---- | ---- | ---- | -43.53%2.88M | -43.53%2.88M |
| Inventory | -34.05%71.61M | -61.63%66.71M | -17.32%72.75M | 27.50%124.35M | 27.50%124.35M | 9.42%108.59M | 23.47%173.85M | -12.08%87.99M | -21.62%97.54M | -21.62%97.54M |
| Prepaid assets | ---- | ---- | ---- | -28.50%38.78M | -28.50%38.78M | ---- | ---- | ---- | 23.72%54.24M | 23.72%54.24M |
| Tax assets-Current | 8.27%406K | -3.81%429K | -1.92%459K | -9.98%415K | -9.98%415K | -18.66%375K | -3.67%446K | 7.83%468K | 11.35%461K | 11.35%461K |
| Total current assets | -2.61%526.76M | -18.24%536.04M | -14.02%547.74M | 3.82%599.88M | 3.82%599.88M | -9.89%540.86M | 8.22%655.63M | 9.31%637.04M | -12.86%577.82M | -12.86%577.82M |
| Non current assets | ||||||||||
| Net PPE | 4.67%362.44M | 14.18%367.91M | 16.44%382.36M | 15.77%393.07M | 15.77%393.07M | 4.51%346.27M | 2.78%322.22M | 5.74%328.37M | 6.96%339.54M | 6.96%339.54M |
| -Gross PP&E | 4.67%362.44M | 14.18%367.91M | 16.44%382.36M | 4.45%818.95M | 4.45%818.95M | 4.51%346.27M | 2.78%322.22M | 5.74%328.37M | 9.94%784.03M | 9.94%784.03M |
| -Accumulated depreciation | ---- | ---- | ---- | 4.19%-425.87M | 4.19%-425.87M | ---- | ---- | ---- | -12.34%-444.48M | -12.34%-444.48M |
| Total investment | 21.23%129.5M | 9.96%118.83M | 19.57%126.55M | 38.22%122.52M | 38.22%122.52M | 14.89%106.83M | 23.87%108.07M | 33.56%105.84M | 32.55%88.64M | 32.55%88.64M |
| -Long-term equity investment | 21.23%129.5M | 9.96%118.83M | 19.57%126.55M | 38.22%122.52M | 38.22%122.52M | 14.89%106.83M | 23.87%108.07M | 33.56%105.84M | 32.55%88.64M | 32.55%88.64M |
| Goodwill and other intangible assets | 142.30%13.43M | 106.54%12.28M | 132.04%11.72M | 134.30%12.28M | 134.30%12.28M | 8.45%5.54M | 40.47%5.95M | 17.28%5.05M | 14.36%5.24M | 14.36%5.24M |
| -Goodwill | ---- | ---- | ---- | 0.00%2.63M | 0.00%2.63M | ---- | ---- | ---- | 0.00%2.63M | 0.00%2.63M |
| -Other intangible assets | 142.30%13.43M | 106.54%12.28M | 132.04%11.72M | 270.10%9.64M | 270.10%9.64M | 8.45%5.54M | 40.47%5.95M | 17.28%5.05M | 33.80%2.61M | 33.80%2.61M |
| Deferred tax assets-non current | -58.03%2.88M | -3.92%3.26M | 25.40%5.28M | -7.18%5.64M | -7.18%5.64M | 189.17%6.86M | 41.97%3.4M | 12.86%4.21M | -1.60%6.07M | -1.60%6.07M |
| Total non current assets | 9.18%508.24M | 14.25%502.28M | 18.59%525.91M | 21.39%533.5M | 21.39%533.5M | 7.81%465.5M | 7.92%439.63M | 11.47%443.47M | 11.24%439.49M | 11.24%439.49M |
| Total assets | 2.85%1.04B | -5.20%1.04B | -0.63%1.07B | 11.41%1.13B | 11.41%1.13B | -2.49%1.01B | 8.10%1.1B | 10.19%1.08B | -3.86%1.02B | -3.86%1.02B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 10.51%57.45M | -91.94%8.12M | 6.64%8.88M | -32.29%83.04M | -32.29%83.04M | -60.76%51.99M | -39.78%100.71M | -76.67%8.32M | 3.00%122.64M | 3.00%122.64M |
| -Current debt and capital lease obligation | 10.51%57.45M | -91.94%8.12M | 6.64%8.88M | -32.29%83.04M | -32.29%83.04M | -60.76%51.99M | -39.78%100.71M | -76.67%8.32M | 3.00%122.64M | 3.00%122.64M |
| -Including:Current debt | 8.24%50.8M | -98.66%1.27M | -11.96%1.74M | -34.28%76.94M | -34.28%76.94M | -63.05%46.94M | -42.29%94.99M | -94.10%1.98M | 0.12%117.07M | 0.12%117.07M |
| -Including:Current capital Lease obligation | 31.62%6.65M | 19.69%6.85M | 12.45%7.13M | 9.41%6.1M | 9.41%6.1M | -7.76%5.05M | 115.59%5.72M | 201.47%6.34M | 160.57%5.57M | 160.57%5.57M |
| Payables | -6.92%625.27M | 0.16%727.27M | -8.36%656.27M | 13.81%664.48M | 13.81%664.48M | 1.79%671.73M | 16.86%726.09M | 6.39%716.15M | -15.37%583.84M | -15.37%583.84M |
| -accounts payable | -5.16%591.09M | 2.36%689.14M | -7.44%618.77M | 3.22%497.18M | 3.22%497.18M | 0.23%623.25M | 14.31%673.26M | 4.64%668.49M | -13.05%481.66M | -13.05%481.66M |
| -Total tax payable | -29.50%34.18M | -27.83%38.12M | -21.30%37.51M | -29.10%29.61M | -29.10%29.61M | 27.25%48.48M | 63.32%52.82M | 39.06%47.66M | -12.33%41.76M | -12.33%41.76M |
| -Dividends payable | ---- | ---- | ---- | --70.32M | --70.32M | ---- | ---- | ---- | --0 | --0 |
| -Other payable | ---- | ---- | ---- | 11.50%67.37M | 11.50%67.37M | ---- | ---- | ---- | -31.60%60.42M | -31.60%60.42M |
| Accrued and deferred income | ---- | ---- | ---- | 14.92%73.01M | 14.92%73.01M | ---- | ---- | ---- | -19.75%63.54M | -19.75%63.54M |
| Current liabilities | -5.66%682.72M | -11.06%735.39M | -8.19%665.15M | 6.56%820.53M | 6.56%820.53M | -8.67%723.71M | 4.85%826.8M | 2.21%724.48M | -13.30%770.02M | -13.30%770.02M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 203.78%11.26M | 57.63%8.42M | 43.35%9.89M | 4.91%9.12M | 4.91%9.12M | -65.84%3.71M | 8.38%5.34M | 21.17%6.9M | 29.66%8.7M | 29.66%8.7M |
| -Long term debt and capital lease obligation | 203.78%11.26M | 57.63%8.42M | 43.35%9.89M | 4.91%9.12M | 4.91%9.12M | -65.84%3.71M | 8.38%5.34M | 21.17%6.9M | 29.66%8.7M | 29.66%8.7M |
| -Including:Long term debt | --0 | --0 | --0 | -86.36%318K | -86.36%318K | -72.24%776K | -59.15%1.34M | -48.90%1.85M | -42.39%2.33M | -42.39%2.33M |
| -Including:Long term capital lease obligation | 284.23%11.26M | 110.34%8.42M | 95.98%9.89M | 38.34%8.8M | 38.34%8.8M | -63.62%2.93M | 142.29%4.01M | 143.96%5.05M | 139.25%6.36M | 139.25%6.36M |
| Long term provisions | 1.15%352K | -5.32%356K | -5.80%357K | -5.32%356K | -5.32%356K | -6.20%348K | 1.08%376K | 5.87%379K | 5.92%376K | 5.92%376K |
| Non current deferred liabilities | 92.70%28.22M | 54.85%24.48M | 48.84%22.64M | 454.91%20.13M | 454.91%20.13M | 38.09%14.64M | 30.57%15.81M | 35.06%15.21M | -59.10%3.63M | -59.10%3.63M |
| Total non current liabilities | 113.01%39.83M | 54.49%33.26M | 46.23%32.88M | 133.17%29.61M | 133.17%29.61M | -14.32%18.7M | 23.66%21.53M | 29.89%22.49M | -20.29%12.7M | -20.29%12.7M |
| Total liabilities | -2.67%722.55M | -9.39%768.64M | -6.55%698.03M | 8.61%850.14M | 8.61%850.14M | -8.82%742.41M | 5.26%848.32M | 2.87%746.96M | -13.42%782.71M | -13.42%782.71M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%149.36M | 0.00%149.36M | 0.00%149.36M | 0.00%149.36M | 0.00%149.36M | 0.00%149.36M | 0.00%149.36M | 0.00%149.36M | 0.00%149.36M | 0.00%149.36M |
| -common stock | 0.00%149.36M | 0.00%149.36M | 0.00%149.36M | 0.00%149.36M | 0.00%149.36M | 0.00%149.36M | 0.00%149.36M | 0.00%149.36M | 0.00%149.36M | 0.00%149.36M |
| Retained earnings | ---- | ---- | ---- | 41.13%150.08M | 41.13%150.08M | ---- | 43.89%111.75M | 48.86%194.27M | 133.89%106.34M | 133.89%106.34M |
| Other reserves | 44.41%158.86M | 756.70%116.65M | 1,459.28%220.92M | 20.15%-21.24M | 20.15%-21.24M | 519.60%110.01M | 30.79%-17.76M | 51.24%-16.25M | 43.60%-26.6M | 43.60%-26.6M |
| Total stockholders'equity | 18.84%308.23M | 9.31%266.01M | 13.11%370.29M | 21.43%278.2M | 21.43%278.2M | 23.79%259.37M | 20.85%243.35M | 32.79%327.38M | 55.16%229.1M | 55.16%229.1M |
| Noncontrolling interests | -7.63%4.23M | 2.03%3.66M | -13.59%5.33M | -8.22%5.05M | -8.22%5.05M | -44.55%4.58M | -38.85%3.59M | -22.22%6.17M | -14.92%5.5M | -14.92%5.5M |
| Total equity | 18.38%312.46M | 9.21%269.68M | 12.61%375.62M | 20.74%283.24M | 20.74%283.24M | 21.20%263.95M | 19.16%246.94M | 31.07%333.55M | 52.22%234.6M | 52.22%234.6M |
| 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.