Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
| (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 | 11.00%1.91B | 16.06%2.06B | 3.15%1.76B | 5.68%1.64B | 5.68%1.64B | -1.79%1.72B | 15.91%1.78B | 11.03%1.71B | 3.13%1.55B | 3.13%1.55B |
| -Cash and cash equivalents | 11.00%1.91B | 16.06%2.06B | 3.15%1.76B | 5.68%1.64B | 5.68%1.64B | -1.79%1.72B | 15.91%1.78B | 11.03%1.71B | 3.13%1.55B | 3.13%1.55B |
| -Including:Cash | --1.91B | --2.06B | --1.76B | 1.63%209.09M | 1.63%209.09M | ---- | ---- | ---- | -43.78%205.73M | -43.78%205.73M |
| -Including:Cash equivalents | ---- | ---- | ---- | 6.30%1.43B | 6.30%1.43B | ---- | ---- | ---- | 18.19%1.35B | 18.19%1.35B |
| Receivables | -10.62%804.61M | -19.50%795.02M | -4.89%897.79M | 2.45%809.28M | 2.45%809.28M | -2.88%900.22M | 8.20%987.55M | -8.19%943.92M | -23.10%789.94M | -23.10%789.94M |
| -Accounts receivable | -4.09%634.62M | -3.12%627.22M | 5.22%679.35M | 9.66%677.82M | 9.66%677.82M | 3.66%661.66M | 1.94%647.4M | -10.28%645.62M | -23.61%618.13M | -23.61%618.13M |
| -Gross accounts receivable | ---- | ---- | ---- | 9.46%698.58M | 9.46%698.58M | ---- | ---- | ---- | -22.39%638.22M | -22.39%638.22M |
| -Bad debt provision | ---- | ---- | ---- | -3.37%-20.76M | -3.37%-20.76M | ---- | ---- | ---- | -53.06%-20.09M | -53.06%-20.09M |
| -Other receivables | -28.74%169.99M | -50.67%167.8M | -26.77%218.45M | -23.48%131.46M | -23.48%131.46M | -17.36%238.56M | 22.51%340.14M | -3.31%298.3M | -21.19%171.81M | -21.19%171.81M |
| Inventory | -18.72%841.35M | -10.94%821.52M | 8.45%859.34M | 19.09%944.07M | 19.09%944.07M | 15.14%1.04B | -10.13%922.43M | -43.33%792.42M | -28.75%792.75M | -28.75%792.75M |
| Prepaid assets | ---- | ---- | ---- | 61.29%153.19M | 61.29%153.19M | ---- | ---- | ---- | -20.41%94.97M | -20.41%94.97M |
| Restricted cash | ---- | ---- | ---- | -74.57%19.4M | -74.57%19.4M | ---- | ---- | ---- | -5.92%76.3M | -5.92%76.3M |
| Tax assets-Current | 36.68%11.89M | -40.37%8.63M | -40.25%9.2M | -46.86%8.38M | -46.86%8.38M | -43.74%8.7M | -12.01%14.47M | -36.65%15.4M | -44.32%15.78M | -44.32%15.78M |
| Hedging assets-current | 2,156.83%4.13M | -72.92%7.88M | 148.37%17.09M | -34.56%5.14M | -34.56%5.14M | -99.39%183K | -9.74%29.1M | -29.35%6.88M | 2,617.99%7.86M | 2,617.99%7.86M |
| Total current assets | -2.55%3.57B | -0.95%3.69B | 2.27%3.54B | 7.51%3.58B | 7.51%3.58B | 1.14%3.66B | -7.52%3.73B | -13.31%3.47B | -14.95%3.33B | -14.95%3.33B |
| Non current assets | ||||||||||
| Net PPE | -2.58%1.57B | -3.94%1.59B | -2.61%1.63B | -4.75%1.61B | -4.75%1.61B | -1.24%1.61B | 3.52%1.66B | -3.22%1.68B | -0.33%1.69B | -0.33%1.69B |
| -Gross PP&E | -2.58%1.57B | -3.94%1.59B | -2.61%1.63B | 0.10%3.11B | 0.10%3.11B | -1.24%1.61B | 3.52%1.66B | -3.22%1.68B | -1.13%3.11B | -1.13%3.11B |
| -Accumulated depreciation | ---- | ---- | ---- | -5.89%-1.5B | -5.89%-1.5B | ---- | ---- | ---- | 2.08%-1.42B | 2.08%-1.42B |
| Investment properties | 12.49%498.62M | 6.10%471.83M | 5.56%471.28M | 3.20%472.6M | 3.20%472.6M | -3.31%443.25M | -3.13%444.71M | -3.16%446.46M | -1.49%457.93M | -1.49%457.93M |
| Total investment | 0.73%21.87B | -7.33%22.34B | -4.94%23.13B | -3.37%22.99B | -3.37%22.99B | -7.66%21.71B | 2.33%24.1B | 4.38%24.33B | 4.76%23.79B | 4.76%23.79B |
| -Long-term equity investment | 0.79%21.55B | -7.31%22.03B | -5.05%22.8B | -3.49%22.65B | -3.49%22.65B | -7.83%21.38B | 2.39%23.77B | 4.76%24.01B | 4.97%23.47B | 4.97%23.47B |
| -Financial asset investment | ---- | ---- | ---- | 5.73%339.84M | 5.73%339.84M | ---- | ---- | ---- | -8.67%321.43M | -8.67%321.43M |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | 18.73%69.65M | 18.73%69.65M | ---- | ---- | ---- | 13.73%58.66M | 13.73%58.66M |
| -Including:Available-for-sale securities | ---- | ---- | ---- | 2.83%270.19M | 2.83%270.19M | ---- | ---- | ---- | -12.52%262.77M | -12.52%262.77M |
| -Other investment | -2.75%322.76M | -8.62%308M | 3.44%327.8M | ---- | ---- | 4.88%331.89M | -1.90%337.05M | -18.02%316.91M | ---- | ---- |
| Goodwill and other intangible assets | -1.31%86.31M | -0.29%87.01M | 0.63%87.76M | -1.40%87.01M | -1.40%87.01M | 4.79%87.45M | 4.52%87.26M | 5.64%87.21M | 6.52%88.24M | 6.52%88.24M |
| -Goodwill | 0.00%70.23M | 0.00%70.23M | 0.00%70.23M | 0.00%70.23M | 0.00%70.23M | 0.00%70.23M | 0.00%70.23M | 0.00%70.23M | 0.00%70.23M | 0.00%70.23M |
| -Other intangible assets | -6.63%16.07M | -1.46%16.78M | 3.25%17.53M | -6.85%16.77M | -6.85%16.77M | 30.26%17.22M | 28.45%17.03M | 37.83%16.98M | 42.88%18.01M | 42.88%18.01M |
| Deferred tax assets-non current | -37.76%27.99M | -26.50%33.55M | -14.19%42.56M | -4.83%41.42M | -4.83%41.42M | 44.50%44.96M | 41.08%45.65M | -4.17%49.6M | -21.85%43.53M | -21.85%43.53M |
| Total non current assets | 0.65%24.05B | -6.90%24.52B | -4.61%25.36B | -3.34%25.21B | -3.34%25.21B | -7.07%23.9B | 2.36%26.34B | 3.72%26.59B | 4.24%26.08B | 4.24%26.08B |
| Total assets | 0.22%27.62B | -6.16%28.22B | -3.82%28.91B | -2.11%28.79B | -2.11%28.79B | -6.06%27.56B | 1.02%30.07B | 1.42%30.05B | 1.64%29.41B | 1.64%29.41B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -39.98%280.18M | -31.71%409.54M | -30.92%352.98M | -0.76%427.48M | -0.76%427.48M | -16.85%466.82M | -27.09%599.69M | -61.31%511M | -68.35%430.75M | -68.35%430.75M |
| -Financial or other derivative investment liabilities | -66.38%8.15M | -21.56%19.21M | 35.43%10.73M | 46.08%10.34M | 46.08%10.34M | 15.59%24.24M | 377.84%24.49M | -63.10%7.92M | -82.79%7.08M | -82.79%7.08M |
| -Current debt and capital lease obligation | -38.53%272.03M | -32.14%390.32M | -31.97%342.25M | -1.54%417.14M | -1.54%417.14M | -18.11%442.57M | -29.63%575.19M | -61.28%503.08M | -67.90%423.67M | -67.90%423.67M |
| -Including:Current debt | -44.35%218.62M | -35.74%337.61M | -36.18%289.15M | -3.42%364.76M | -3.42%364.76M | -20.72%392.84M | -32.11%525.39M | -63.94%453.04M | -70.46%377.65M | -70.46%377.65M |
| -Including:Current capital Lease obligation | 7.38%53.41M | 5.86%52.72M | 6.13%53.1M | 13.83%52.38M | 13.83%52.38M | 10.70%49.73M | 14.47%49.8M | 16.06%50.04M | 11.34%46.02M | 11.34%46.02M |
| Payables | -17.14%521.6M | -2.48%584.84M | 15.94%523.67M | 5.27%296.68M | 5.27%296.68M | 21.15%629.52M | 39.45%599.68M | -11.55%451.66M | -8.12%281.82M | -8.12%281.82M |
| -accounts payable | -36.53%185.62M | -1.03%272.49M | 40.16%244.32M | -9.32%175.33M | -9.32%175.33M | 26.28%292.44M | 47.56%275.33M | -40.54%174.32M | -14.10%193.36M | -14.10%193.36M |
| -Total tax payable | -23.35%20.24M | -8.95%15.77M | -11.87%10.91M | 90.05%18.39M | 90.05%18.39M | 255.55%26.4M | 53.03%17.32M | 32.32%12.38M | 254.14%9.68M | 254.14%9.68M |
| -Other payable | 1.63%315.74M | -3.41%296.57M | 1.31%268.43M | 30.69%102.97M | 30.69%102.97M | 10.71%310.68M | 32.27%307.03M | 27.33%264.96M | -0.11%78.79M | -0.11%78.79M |
| Current provisions | ---- | ---- | ---- | 33.32%25.17M | 33.32%25.17M | ---- | ---- | ---- | --18.88M | --18.88M |
| Accrued and deferred income | ---- | ---- | ---- | 16.48%215.66M | 16.48%215.66M | ---- | ---- | ---- | 49.41%185.15M | 49.41%185.15M |
| Current liabilities | -26.87%801.77M | -17.09%994.37M | -8.94%876.65M | 5.28%964.99M | 5.28%964.99M | 1.42%1.1B | -25.10%1.2B | -47.44%962.66M | -48.96%916.59M | -48.96%916.59M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -18.81%352.01M | -15.66%375.31M | -14.48%402.32M | -16.88%424.72M | -16.88%424.72M | 0.33%433.54M | 8.16%444.97M | 11.48%470.44M | 25.05%510.99M | 25.05%510.99M |
| -Long term debt and capital lease obligation | -18.81%352.01M | -15.66%375.31M | -14.48%402.32M | -16.88%424.72M | -16.88%424.72M | 0.33%433.54M | 8.16%444.97M | 11.48%470.44M | 25.05%510.99M | 25.05%510.99M |
| -Including:Long term debt | -94.34%1.75M | -79.44%8.14M | -70.04%16.01M | -57.17%23.75M | -57.17%23.75M | -51.36%30.95M | -40.24%39.62M | -20.55%53.44M | -19.28%55.44M | -19.28%55.44M |
| -Including:Long term capital lease obligation | -13.00%350.26M | -9.42%367.17M | -7.36%386.31M | -11.98%400.97M | -11.98%400.97M | 9.25%402.59M | 17.45%405.35M | 17.55%417M | 34.00%455.55M | 34.00%455.55M |
| Long term provisions | -4.27%49.12M | -4.61%49.12M | -5.01%49.24M | -5.03%49.24M | -5.03%49.24M | 8.54%51.31M | 8.94%51.5M | 9.66%51.84M | 14.41%51.85M | 14.41%51.85M |
| Non current deferred liabilities | 12.08%138.26M | 1.19%136.12M | 7.25%138.03M | 13.72%133.91M | 13.72%133.91M | 7.45%123.36M | 19.95%134.52M | 10.81%128.71M | 2.90%117.75M | 2.90%117.75M |
| Total non current liabilities | -11.31%539.39M | -11.16%560.55M | -9.43%589.59M | -10.69%607.87M | -10.69%607.87M | 2.36%608.21M | 10.54%630.98M | 11.20%650.98M | 19.74%680.6M | 19.74%680.6M |
| Total liabilities | -21.32%1.34B | -15.05%1.55B | -9.13%1.47B | -1.52%1.57B | -1.52%1.57B | 1.75%1.7B | -15.74%1.83B | -33.23%1.61B | -32.44%1.6B | -32.44%1.6B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B |
| -common stock | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B |
| Retained earnings | ---- | ---- | ---- | 2.68%21.62B | 2.68%21.62B | ---- | ---- | ---- | 3.80%21.06B | 3.80%21.06B |
| Other reserves | 1.69%24.18B | -5.92%24.58B | -3.69%25.35B | -24.28%3.52B | -24.28%3.52B | -6.85%23.78B | 2.78%26.12B | 5.07%26.33B | 12.99%4.65B | 12.99%4.65B |
| Total stockholders'equity | 1.59%25.61B | -5.61%26.01B | -3.50%26.78B | -2.08%26.57B | -2.08%26.57B | -6.49%25.21B | 2.64%27.55B | 4.80%27.75B | 5.06%27.14B | 5.06%27.14B |
| Noncontrolling interests | 3.64%671.55M | -4.45%655.12M | -4.21%656.63M | -4.91%641.43M | -4.91%641.43M | -8.14%647.98M | -8.32%685.63M | -6.34%685.51M | -8.56%674.55M | -8.56%674.55M |
| Total equity | 1.64%26.28B | -5.59%26.66B | -3.52%27.44B | -2.15%27.21B | -2.15%27.21B | -6.53%25.85B | 2.34%28.24B | 4.50%28.44B | 4.68%27.81B | 4.68%27.81B |
| 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.