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 | -4.47%1.52M | -30.54%1.68M | -76.68%959K | -77.22%788K | -77.22%788K | -77.67%1.59M | -68.82%2.42M | -53.06%4.11M | -19.43%3.46M | -19.43%3.46M |
| -Cash and cash equivalents | -4.47%1.52M | -30.54%1.68M | -76.68%959K | -77.22%788K | -77.22%788K | -77.67%1.59M | -68.82%2.42M | -53.06%4.11M | -19.43%3.46M | -19.43%3.46M |
| -Including:Cash | ---- | ---- | ---- | -77.49%776K | -77.49%776K | ---- | ---- | ---- | -19.89%3.45M | -19.89%3.45M |
| -Including:Cash equivalents | ---- | ---- | ---- | 9.09%12K | 9.09%12K | ---- | ---- | ---- | 200.00%11K | 200.00%11K |
| Receivables | -18.80%959K | -49.59%991K | -46.90%1.08M | -51.10%576K | -51.10%576K | -28.25%1.18M | -21.74%1.97M | -23.18%2.03M | -36.94%1.18M | -36.94%1.18M |
| -Accounts receivable | -18.80%959K | -49.59%991K | -46.90%1.08M | -22.01%457K | -22.01%457K | -28.25%1.18M | -21.74%1.97M | -23.18%2.03M | -48.51%586K | -48.51%586K |
| -Gross accounts receivable | ---- | ---- | ---- | -17.55%620K | -17.55%620K | ---- | ---- | ---- | -41.89%752K | -41.89%752K |
| -Bad debt provision | ---- | ---- | ---- | 1.81%-163K | 1.81%-163K | ---- | ---- | ---- | -6.41%-166K | -6.41%-166K |
| -Other receivables | ---- | ---- | ---- | -79.90%119K | -79.90%119K | ---- | ---- | ---- | -18.90%592K | -18.90%592K |
| Inventory | -0.30%12.49M | -0.89%12.48M | -0.93%12.5M | -1.09%12.49M | -1.09%12.49M | -0.72%12.52M | -0.41%12.59M | -0.30%12.61M | -0.38%12.62M | -0.38%12.62M |
| Prepaid assets | ---- | ---- | ---- | -29.23%414K | -29.23%414K | ---- | ---- | ---- | 1.92%585K | 1.92%585K |
| Restricted cash | ---- | ---- | ---- | -73.77%808K | -73.77%808K | ---- | ---- | ---- | -54.08%3.08M | -54.08%3.08M |
| Tax assets-Current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Total current assets | -2.16%14.96M | -10.76%15.15M | -22.51%14.54M | -27.97%15.07M | -27.97%15.07M | -28.45%15.29M | -26.83%16.98M | -22.94%18.76M | -20.73%20.93M | -20.73%20.93M |
| Non current assets | ||||||||||
| Net PPE | -2.31%309.11M | -2.27%310.91M | -2.33%312.67M | -2.30%314.5M | -2.30%314.5M | -2.32%316.42M | -2.52%318.14M | -2.64%320.12M | -2.86%321.9M | -2.86%321.9M |
| -Gross PP&E | -2.31%309.11M | -2.27%310.91M | -2.33%312.67M | 0.09%422.76M | 0.09%422.76M | -2.32%316.42M | -2.52%318.14M | -2.64%320.12M | 0.05%422.38M | 0.05%422.38M |
| -Accumulated depreciation | ---- | ---- | ---- | -7.75%-108.26M | -7.75%-108.26M | ---- | ---- | ---- | -10.69%-100.47M | -10.69%-100.47M |
| Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Total non current assets | -2.31%309.11M | -2.27%310.91M | -2.33%312.67M | -2.30%314.5M | -2.30%314.5M | -2.32%316.42M | -2.52%318.14M | -2.64%320.12M | -2.86%321.9M | -2.86%321.9M |
| Total assets | -2.30%324.07M | -2.70%326.06M | -3.44%327.21M | -3.87%329.57M | -3.87%329.57M | -3.94%331.71M | -4.13%335.12M | -4.04%338.88M | -4.18%342.83M | -4.18%342.83M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 16.70%5.09M | 6.24%4.56M | 9.85%4.91M | 4.14%4.66M | 4.14%4.66M | 9.05%4.36M | 2.43%4.3M | 12.64%4.47M | 50.79%4.47M | 50.79%4.47M |
| -Current debt and capital lease obligation | 16.70%5.09M | 6.24%4.56M | 9.85%4.91M | 4.14%4.66M | 4.14%4.66M | 9.05%4.36M | 2.43%4.3M | 12.64%4.47M | 50.79%4.47M | 50.79%4.47M |
| -Including:Current debt | 18.44%5.04M | 5.87%4.51M | 10.32%4.85M | 5.43%4.6M | 5.43%4.6M | 11.03%4.26M | 7.07%4.26M | 18.96%4.4M | 63.99%4.37M | 63.99%4.37M |
| -Including:Current capital Lease obligation | -52.83%50K | 47.37%56K | -20.90%53K | -48.60%55K | -48.60%55K | -36.53%106K | -82.49%38K | -74.91%67K | -64.80%107K | -64.80%107K |
| Payables | 5.99%16.49M | 1.17%16.07M | -19.51%12.83M | -17.54%7.56M | -17.54%7.56M | 2.99%15.56M | 13.12%15.89M | 24.05%15.94M | -8.60%9.17M | -8.60%9.17M |
| -accounts payable | 5.99%16.49M | 1.17%16.07M | -19.51%12.83M | 45.42%1.06M | 45.42%1.06M | 2.99%15.56M | 13.12%15.89M | 24.05%15.94M | -57.72%731K | -57.72%731K |
| -Total tax payable | ---- | ---- | ---- | 25.72%347K | 25.72%347K | ---- | ---- | ---- | 200.00%276K | 200.00%276K |
| -Other payable | ---- | ---- | ---- | -24.64%6.15M | -24.64%6.15M | ---- | ---- | ---- | -0.60%8.16M | -0.60%8.16M |
| Accrued and deferred income | ---- | ---- | ---- | 21.90%8.59M | 21.90%8.59M | ---- | ---- | ---- | 158.15%7.05M | 158.15%7.05M |
| Current liabilities | 8.34%21.58M | 2.25%20.64M | -13.08%17.73M | 0.58%20.81M | 0.58%20.81M | 4.25%19.92M | 10.66%20.18M | 21.36%20.4M | 31.53%20.69M | 31.53%20.69M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -18.13%21.53M | -15.09%23.24M | -15.19%23.98M | -15.34%24.85M | -15.34%24.85M | -14.88%26.3M | -13.81%27.37M | -13.52%28.27M | -13.12%29.35M | -13.12%29.35M |
| -Long term debt and capital lease obligation | -18.13%21.53M | -15.09%23.24M | -15.19%23.98M | -15.34%24.85M | -15.34%24.85M | -14.88%26.3M | -13.81%27.37M | -13.52%28.27M | -13.12%29.35M | -13.12%29.35M |
| -Including:Long term debt | -18.00%21.51M | -14.98%23.21M | -15.14%23.94M | -15.30%24.79M | -15.30%24.79M | -14.86%26.23M | -13.75%27.3M | -13.41%28.21M | -12.90%29.27M | -12.90%29.27M |
| -Including:Long term capital lease obligation | -72.58%17K | -62.50%24K | -40.30%40K | -29.33%53K | -29.33%53K | -21.52%62K | -34.02%64K | -44.17%67K | -55.62%75K | -55.62%75K |
| Long term accounts payable and other payables | --3.9M | --3.9M | --3.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | -0.72%43.34M | -0.72%43.42M | -0.71%43.5M | -0.71%43.58M | -0.71%43.58M | -0.71%43.66M | -0.71%43.74M | -0.71%43.81M | -0.71%43.89M | -0.71%43.89M |
| Total non current liabilities | -1.69%68.77M | -0.77%70.55M | -0.99%71.37M | -6.57%68.42M | -6.57%68.42M | -6.56%69.95M | -6.20%71.1M | -6.16%72.09M | -6.08%73.24M | -6.08%73.24M |
| Total liabilities | 0.53%90.35M | -0.10%91.19M | -3.66%89.11M | -5.00%89.23M | -5.00%89.23M | -4.36%89.88M | -2.93%91.28M | -1.22%92.49M | 0.23%93.93M | 0.23%93.93M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%142.19M | 0.00%142.19M | 0.00%142.19M | 0.00%142.19M | 0.00%142.19M | 0.00%142.19M | 0.00%142.19M | 0.00%142.19M | 0.00%142.19M | 0.00%142.19M |
| -common stock | 0.00%142.19M | 0.00%142.19M | 0.00%142.19M | 0.00%142.19M | 0.00%142.19M | 0.00%142.19M | 0.00%142.19M | 0.00%142.19M | 0.00%142.19M | 0.00%142.19M |
| Retained earnings | -5.71%-103.08M | -6.61%-102.57M | -6.02%-99.99M | -6.45%-98.4M | -6.45%-98.4M | -7.54%-97.51M | -10.42%-96.21M | -12.58%-94.31M | -15.74%-92.44M | -15.74%-92.44M |
| Less: Treasury stock | 0.00%9.18M | 0.00%9.18M | 0.00%9.18M | 0.00%9.18M | 0.00%9.18M | 0.00%9.18M | 0.00%9.18M | 0.00%9.18M | 0.00%9.18M | 0.00%9.18M |
| Fixed asset revaluation reserve | -1.38%182.33M | -1.40%182.98M | -1.40%183.63M | -1.39%184.28M | -1.39%184.28M | -1.42%184.88M | -1.38%185.58M | -1.38%186.23M | -1.37%186.88M | -1.37%186.88M |
| Other reserves | 0.00%21.46M | 0.00%21.46M | -0.03%21.45M | 0.00%21.46M | 0.00%21.46M | 0.00%21.46M | 0.00%21.46M | 0.00%21.46M | 0.00%21.46M | 0.00%21.46M |
| Total stockholders'equity | -3.36%233.72M | -3.68%234.87M | -3.36%238.1M | -3.44%240.34M | -3.44%240.34M | -3.78%241.83M | -4.57%243.83M | -5.06%246.39M | -5.75%248.9M | -5.75%248.9M |
| Total equity | -3.36%233.72M | -3.68%234.87M | -3.36%238.1M | -3.44%240.34M | -3.44%240.34M | -3.78%241.83M | -4.57%243.83M | -5.06%246.39M | -5.75%248.9M | -5.75%248.9M |
| 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.