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 | 375.22%34.77M | -19.46%108.56M | -59.26%55.71M | -25.01%32.49M | -25.01%32.49M | -83.77%7.32M | 122.01%134.79M | 234.62%136.77M | -17.57%43.32M | -17.57%43.32M |
| -Cash and cash equivalents | 375.22%34.77M | -19.46%108.56M | -59.26%55.71M | -25.01%32.49M | -25.01%32.49M | -83.77%7.32M | 122.01%134.79M | 234.62%136.77M | -17.57%43.32M | -17.57%43.32M |
| -Including:Cash | ---- | --108.56M | ---- | -25.01%32.49M | -25.01%32.49M | ---- | ---- | ---- | -17.57%43.32M | -17.57%43.32M |
| Receivables | -0.81%359.96M | 35.73%416.71M | -26.79%496.89M | 3.81%440.24M | 3.81%440.24M | -25.62%362.91M | -34.69%307.02M | 25.85%678.68M | -28.20%424.07M | -28.20%424.07M |
| -Accounts receivable | -0.81%359.96M | 35.73%416.71M | -26.79%496.89M | 3.49%437.07M | 3.49%437.07M | -25.62%362.91M | -34.69%307.02M | 25.85%678.68M | -27.41%422.31M | -27.41%422.31M |
| -Gross accounts receivable | ---- | ---- | ---- | 3.37%438.64M | 3.37%438.64M | ---- | ---- | ---- | -27.32%424.35M | -27.32%424.35M |
| -Bad debt provision | ---- | ---- | ---- | 22.93%-1.57M | 22.93%-1.57M | ---- | ---- | ---- | 0.00%-2.04M | 0.00%-2.04M |
| -Other receivables | ---- | ---- | ---- | 80.82%3.18M | 80.82%3.18M | ---- | ---- | ---- | -80.10%1.76M | -80.10%1.76M |
| Inventory | 16.28%142.59M | -13.56%100.95M | -22.70%83.99M | 26.16%152.1M | 26.16%152.1M | -8.35%122.62M | -20.10%116.78M | -20.18%108.65M | -36.77%120.56M | -36.77%120.56M |
| Prepaid assets | ---- | ---- | ---- | 8.30%10.28M | 8.30%10.28M | ---- | ---- | ---- | -16.81%9.49M | -16.81%9.49M |
| Tax assets-Current | -38.33%22.01M | -3.79%23.58M | -30.57%22.4M | -26.21%22.07M | -26.21%22.07M | -2.79%35.69M | 15.61%24.51M | 50.55%32.27M | 66.34%29.91M | 66.34%29.91M |
| Total current assets | 5.83%559.32M | 11.44%649.8M | -31.09%658.99M | 4.75%657.18M | 4.75%657.18M | -24.87%528.53M | -16.48%583.1M | 29.64%956.37M | -27.33%627.36M | -27.33%627.36M |
| Non current assets | ||||||||||
| Net PPE | -0.83%586.97M | 0.08%592.59M | 0.50%595.58M | 1.14%602.11M | 1.14%602.11M | 8.41%591.91M | 10.27%592.13M | 13.18%592.61M | 14.18%595.31M | 14.18%595.31M |
| -Gross PP&E | -0.83%586.97M | 0.08%592.59M | 0.50%595.58M | 5.43%1.35B | 5.43%1.35B | 8.41%591.91M | 10.27%592.13M | 13.18%592.61M | 9.39%1.28B | 9.39%1.28B |
| -Accumulated depreciation | ---- | ---- | ---- | -9.17%-746.51M | -9.17%-746.51M | ---- | ---- | ---- | -5.53%-683.83M | -5.53%-683.83M |
| Prepaid assets-non current | ---- | ---- | ---- | -64.23%933K | -64.23%933K | ---- | ---- | ---- | 213.09%2.61M | 213.09%2.61M |
| Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Long-term accounts receivable and other receivables | -87.44%212K | -87.69%226K | -24.37%1.78M | 194.55%162K | 194.55%162K | -43.77%1.69M | -40.89%1.84M | -14.53%2.35M | -1.79%55K | -1.79%55K |
| Goodwill and other intangible assets | 16.79%19.89M | 16.65%20.36M | -1.99%18.43M | -9.81%18.36M | -9.81%18.36M | -18.58%17.03M | -13.90%17.45M | -3.17%18.8M | -0.84%20.36M | -0.84%20.36M |
| -Other intangible assets | ---- | ---- | ---- | -9.81%18.36M | -9.81%18.36M | ---- | ---- | ---- | -0.84%20.36M | -0.84%20.36M |
| Deferred tax assets-non current | -98.02%30K | -89.10%175K | -80.65%322K | -17.28%1.44M | -17.28%1.44M | -26.31%1.52M | -27.11%1.61M | -23.46%1.66M | -18.86%1.74M | -18.86%1.74M |
| Total non current assets | -0.82%607.11M | 0.05%613.35M | 0.11%616.1M | 0.47%623.01M | 0.47%623.01M | 7.02%612.14M | 8.97%613.02M | 12.31%615.42M | 13.78%620.07M | 13.78%620.07M |
| Total assets | 2.26%1.17B | 5.60%1.26B | -18.88%1.28B | 2.63%1.28B | 2.63%1.28B | -10.57%1.14B | -5.12%1.2B | 22.26%1.57B | -11.42%1.25B | -11.42%1.25B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 35.83%174.84M | 31.71%4.74M | -98.51%5.13M | -39.18%84.48M | -39.18%84.48M | -59.55%128.72M | -93.19%3.6M | 12,025.15%343.75M | -19.64%138.91M | -19.64%138.91M |
| -Financial or other derivative investment liabilities | ---- | ---- | ---- | --1K | --1K | ---- | ---- | ---- | --0 | --0 |
| -Current debt and capital lease obligation | 35.83%174.84M | 31.71%4.74M | -98.51%5.13M | -39.18%84.48M | -39.18%84.48M | -59.55%128.72M | -93.19%3.6M | 12,025.15%343.75M | -19.64%138.91M | -19.64%138.91M |
| -Including:Current debt | 36.00%170M | --0 | --0 | -40.74%80M | -40.74%80M | -60.32%125M | --0 | --340M | -20.59%135M | -20.59%135M |
| -Including:Current capital Lease obligation | 30.26%4.84M | 31.71%4.74M | 36.93%5.13M | 14.59%4.48M | 14.59%4.48M | 16.41%3.72M | 25.50%3.6M | 32.20%3.75M | 36.72%3.91M | 36.72%3.91M |
| Payables | -1.24%581.32M | 12.52%839.59M | -3.51%586M | -2.77%291.36M | -2.77%291.36M | 5.05%588.59M | -3.98%746.15M | -6.02%607.31M | -27.49%299.67M | -27.49%299.67M |
| -accounts payable | 23.78%578.96M | 11.02%828.37M | -4.58%579.51M | -3.52%198.43M | -3.52%198.43M | 6.44%467.75M | 57.85%746.15M | -3.72%607.31M | -12.86%205.67M | -12.86%205.67M |
| -Total tax payable | --2.35M | --11.22M | --6.49M | --2.58M | --2.58M | ---- | ---- | ---- | --0 | --0 |
| -Dividends payable | ---- | ---- | ---- | ---- | ---- | 0.00%120.84M | ---- | ---- | ---- | ---- |
| -Other payable | ---- | ---- | ---- | -3.89%90.35M | -3.89%90.35M | ---- | ---- | ---- | -41.73%94M | -41.73%94M |
| Accrued and deferred income | ---- | ---- | ---- | 10.77%344.04M | 10.77%344.04M | ---- | ---- | ---- | 4.92%310.59M | 4.92%310.59M |
| Current liabilities | 5.42%756.16M | 12.61%844.33M | -37.85%591.13M | -3.91%719.88M | -3.91%719.88M | -18.35%717.31M | -9.66%749.75M | 46.52%951.06M | -15.11%749.17M | -15.11%749.17M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 33.85%5.59M | 49.54%6.23M | 66.25%7.33M | 16.51%5.85M | 16.51%5.85M | 116.42%4.18M | 87.32%4.17M | 62.93%4.41M | 62.39%5.02M | 62.39%5.02M |
| -Long term debt and capital lease obligation | 33.85%5.59M | 49.54%6.23M | 66.25%7.33M | 16.51%5.85M | 16.51%5.85M | 116.42%4.18M | 87.32%4.17M | 62.93%4.41M | 62.39%5.02M | 62.39%5.02M |
| -Including:Long term capital lease obligation | 33.85%5.59M | 49.54%6.23M | 66.25%7.33M | 16.51%5.85M | 16.51%5.85M | 116.42%4.18M | 87.32%4.17M | 62.93%4.41M | 62.39%5.02M | 62.39%5.02M |
| Non current deferred liabilities | -26.94%15.13M | -56.93%15.15M | -56.95%15.14M | -56.25%15.12M | -56.25%15.12M | -41.61%20.71M | -0.72%35.17M | -0.91%35.16M | 1.05%34.57M | 1.05%34.57M |
| Total non current liabilities | -16.73%20.72M | -45.65%21.38M | -43.22%22.47M | -47.02%20.97M | -47.02%20.97M | -33.45%24.88M | 4.48%39.34M | 3.62%39.57M | 6.13%39.59M | 6.13%39.59M |
| Total liabilities | 4.67%776.88M | 9.71%865.71M | -38.06%613.6M | -6.07%740.85M | -6.07%740.85M | -18.96%742.19M | -9.05%789.08M | 44.14%990.63M | -14.24%788.76M | -14.24%788.76M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%151.05M | 0.00%151.05M | 0.00%151.05M | 0.00%151.05M | 0.00%151.05M | 0.00%151.05M | 0.00%151.05M | 0.00%151.05M | 0.00%151.05M | 0.00%151.05M |
| -common stock | 0.00%151.05M | 0.00%151.05M | 0.00%151.05M | 0.00%151.05M | 0.00%151.05M | 0.00%151.05M | 0.00%151.05M | 0.00%151.05M | 0.00%151.05M | 0.00%151.05M |
| Retained earnings | ---- | ---- | 18.58%508.88M | 26.11%386.73M | 26.11%386.73M | ---- | ---- | -3.93%429.15M | -8.94%306.66M | -8.94%306.66M |
| Other reserves | -3.61%238.51M | -3.75%246.4M | 62.54%1.56M | 62.64%1.56M | 62.64%1.56M | 25,647.76%247.44M | 26,537.67%255.99M | 48.53%961K | 48.53%961K | 48.53%961K |
| Total stockholders'equity | -2.24%389.55M | -2.36%397.45M | 13.82%661.49M | 17.59%539.34M | 17.59%539.34M | 10.81%398.49M | 3.54%407.04M | -2.88%581.16M | -6.10%458.67M | -6.10%458.67M |
| Total equity | -2.24%389.55M | -2.36%397.45M | 13.82%661.49M | 17.59%539.34M | 17.59%539.34M | 10.81%398.49M | 3.54%407.04M | -2.88%581.16M | -6.10%458.67M | -6.10%458.67M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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.