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 | 16.22%151.57M | 9.81%146.69M | -1.96%126.09M | 1.62%129.8M | 1.62%129.8M | 16.01%130.41M | 3.57%133.58M | 5.48%128.61M | 8.13%127.73M | 8.13%127.73M |
| -Cash and cash equivalents | 16.22%151.57M | 9.81%146.69M | -1.96%126.09M | 1.62%129.8M | 1.62%129.8M | 16.01%130.41M | 3.57%133.58M | 5.48%128.61M | 8.13%127.73M | 8.13%127.73M |
| -Including:Cash | ---- | ---- | ---- | 49.98%53.12M | 49.98%53.12M | ---- | ---- | ---- | -4.28%35.42M | -4.28%35.42M |
| -Including:Cash equivalents | ---- | ---- | ---- | -16.94%76.68M | -16.94%76.68M | ---- | ---- | ---- | 13.79%92.32M | 13.79%92.32M |
| Receivables | -14.45%51.1M | 4.26%57.56M | -0.43%58.59M | 13.58%55.06M | 13.58%55.06M | 18.96%59.74M | -4.91%55.2M | -3.39%58.84M | 6.49%48.47M | 6.49%48.47M |
| -Accounts receivable | -14.45%51.1M | 4.26%57.56M | -0.43%58.59M | 13.83%53.58M | 13.83%53.58M | 18.96%59.74M | -4.91%55.2M | -3.39%58.84M | 7.14%47.07M | 7.14%47.07M |
| -Gross accounts receivable | ---- | ---- | ---- | 13.57%53.9M | 13.57%53.9M | ---- | ---- | ---- | 7.14%47.46M | 7.14%47.46M |
| -Bad debt provision | ---- | ---- | ---- | 18.70%-313K | 18.70%-313K | ---- | ---- | ---- | -7.84%-385K | -7.84%-385K |
| -Other receivables | ---- | ---- | ---- | 5.22%1.47M | 5.22%1.47M | ---- | ---- | ---- | -11.46%1.4M | -11.46%1.4M |
| Inventory | 18.31%324.17M | 24.66%355.39M | 12.46%337.03M | -2.30%327.61M | -2.30%327.61M | -14.31%273.99M | -9.47%285.08M | -15.60%299.7M | -13.26%335.32M | -13.26%335.32M |
| Prepaid assets | -46.01%12.02M | -44.58%10.25M | 18.86%22.45M | 693.87%28.24M | 693.87%28.24M | 37.88%22.27M | 159.20%18.49M | 733.30%18.89M | -20.78%3.56M | -20.78%3.56M |
| Tax assets-Current | 62.05%2.9M | 41.98%2.13M | 95.03%2.08M | 120.31%2.26M | 120.31%2.26M | --1.79M | 7,415.00%1.5M | 5,235.00%1.07M | 5,020.00%1.02M | 5,020.00%1.02M |
| Hedging assets-current | --0 | --0 | --0 | --472K | --472K | ---- | --240K | --113K | --0 | --0 |
| Total current assets | 10.97%541.76M | 15.77%572.02M | 7.69%546.24M | 5.30%543.43M | 5.30%543.43M | -2.13%488.21M | -2.95%494.1M | -6.11%507.23M | -6.96%516.1M | -6.96%516.1M |
| Non current assets | ||||||||||
| Net PPE | -0.58%137.37M | -1.22%138.99M | -0.30%142.03M | -4.54%138.88M | -4.54%138.88M | 1.10%138.17M | 1.82%140.71M | 2.03%142.45M | 2.43%145.48M | 2.43%145.48M |
| -Gross PP&E | -0.58%137.37M | -1.22%138.99M | -0.30%142.03M | 0.56%420.19M | 0.56%420.19M | 1.10%138.17M | 1.82%140.71M | 2.03%142.45M | 4.93%417.83M | 4.93%417.83M |
| -Accumulated depreciation | ---- | ---- | ---- | -3.29%-281.31M | -3.29%-281.31M | ---- | ---- | ---- | -6.32%-272.35M | -6.32%-272.35M |
| Total investment | --0 | --0 | -45.05%1.53M | -45.05%1.53M | -45.05%1.53M | -27.83%2.79M | -27.83%2.79M | -27.83%2.79M | -27.83%2.79M | -27.83%2.79M |
| -Financial asset investment | --0 | --0 | --1.53M | -45.05%1.53M | -45.05%1.53M | ---- | ---- | ---- | -27.83%2.79M | -27.83%2.79M |
| -Including:Available-for-sale securities | ---- | ---- | --1.53M | -45.05%1.53M | -45.05%1.53M | ---- | ---- | ---- | -27.83%2.79M | -27.83%2.79M |
| -Other investment | ---- | ---- | ---- | ---- | ---- | -27.83%2.79M | -27.83%2.79M | -27.83%2.79M | ---- | ---- |
| Deferred tax assets-non current | 68.98%512K | 68.09%511K | 67.43%514K | 61.64%514K | 61.64%514K | 3.41%303K | 1.33%304K | 4.07%307K | 9.66%318K | 9.66%318K |
| Total non current assets | -2.39%137.89M | -2.99%139.5M | -1.01%144.07M | -5.16%140.92M | -5.16%140.92M | 0.31%141.26M | 1.01%143.8M | 1.23%145.55M | 1.64%148.59M | 1.64%148.59M |
| Total assets | 7.97%679.65M | 11.54%711.52M | 5.75%690.31M | 2.96%684.35M | 2.96%684.35M | -1.59%629.47M | -2.08%637.9M | -4.56%652.78M | -5.17%664.69M | -5.17%664.69M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 186.96%49.48M | 629.92%91.13M | 305.04%66.23M | 104.75%41.29M | 104.75%41.29M | 13.08%17.24M | -46.57%12.49M | -34.68%16.35M | -49.83%20.17M | -49.83%20.17M |
| -Financial or other derivative investment liabilities | -74.82%70K | --819K | --330K | --0 | --0 | 33.01%278K | --0 | --0 | -1.29%230K | -1.29%230K |
| -Current debt and capital lease obligation | 191.25%49.41M | 623.36%90.31M | 303.02%65.9M | 107.11%41.29M | 107.11%41.29M | 12.81%16.96M | -45.77%12.49M | -33.34%16.35M | -50.11%19.94M | -50.11%19.94M |
| -Including:Current debt | 190.50%49.13M | 626.98%90.2M | 304.91%65.79M | 107.89%41.18M | 107.89%41.18M | 13.43%16.91M | -45.81%12.41M | -33.30%16.25M | -50.16%19.81M | -50.16%19.81M |
| -Including:Current capital Lease obligation | 434.62%278K | 47.44%115K | 8.65%113K | -13.18%112K | -13.18%112K | -59.38%52K | -38.58%78K | -39.88%104K | -40.83%129K | -40.83%129K |
| Payables | 27.71%30.55M | -6.74%23.54M | -25.86%18.84M | 50.14%43.64M | 50.14%43.64M | 52.05%23.92M | 80.25%25.24M | 7.37%25.41M | -18.94%29.07M | -18.94%29.07M |
| -accounts payable | 38.76%30.55M | -1.09%23.38M | -24.77%18.37M | 53.91%27.64M | 53.91%27.64M | 45.82%22.02M | 76.60%23.64M | 55.14%24.42M | 17.76%17.96M | 17.76%17.96M |
| -Total tax payable | --0 | -90.09%159K | -52.83%466K | 106.46%991K | 106.46%991K | 200.32%1.9M | 159.13%1.6M | -87.53%988K | -94.19%480K | -94.19%480K |
| -Other payable | ---- | ---- | ---- | 41.24%15.01M | 41.24%15.01M | ---- | ---- | ---- | -13.92%10.63M | -13.92%10.63M |
| Accrued and deferred income | 10.36%373K | -73.04%341K | 9.74%1.48M | 135.49%2M | 135.49%2M | 5.96%338K | 7.48%1.27M | -30.67%1.35M | -55.16%851K | -55.16%851K |
| Other current liabilities | ---- | --1K | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- |
| Current liabilities | 93.73%80.4M | 194.98%115.01M | 100.78%86.54M | 73.58%86.93M | 73.58%86.93M | 32.60%41.5M | 1.15%38.99M | -14.88%43.1M | -35.75%50.08M | -35.75%50.08M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 3,247.06%1.14M | 1,100.00%480K | 985.11%510K | 915.09%538K | 915.09%538K | -60.47%34K | -66.39%40K | -68.87%47K | -71.04%53K | -71.04%53K |
| -Long term debt and capital lease obligation | 3,247.06%1.14M | 1,100.00%480K | 985.11%510K | 915.09%538K | 915.09%538K | -60.47%34K | -66.39%40K | -68.87%47K | -71.04%53K | -71.04%53K |
| -Including:Long term capital lease obligation | 3,247.06%1.14M | 1,100.00%480K | 985.11%510K | 915.09%538K | 915.09%538K | -60.47%34K | -66.39%40K | -68.87%47K | -71.04%53K | -71.04%53K |
| Long term pension and other post-retirement benefit plans | 15.23%1.66M | --0 | 14.52%1.56M | 11.15%1.52M | 11.15%1.52M | 13.95%1.44M | 11.96%1.4M | 15.40%1.36M | 21.70%1.36M | 21.70%1.36M |
| Non current deferred liabilities | -24.24%3.15M | -24.53%3.15M | -25.54%3.12M | -25.41%3.12M | -25.41%3.12M | -8.59%4.16M | -8.22%4.17M | -8.51%4.19M | -8.43%4.18M | -8.43%4.18M |
| Total non current liabilities | 5.59%5.95M | -35.29%3.63M | -7.32%5.19M | -7.61%5.17M | -7.61%5.17M | -4.53%5.63M | -5.13%5.6M | -5.27%5.6M | -4.63%5.6M | -4.63%5.6M |
| Total liabilities | 83.20%86.34M | 166.05%118.64M | 88.34%91.73M | 65.41%92.11M | 65.41%92.11M | 26.71%47.13M | 0.31%44.59M | -13.87%48.71M | -33.57%55.68M | -33.57%55.68M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%185.93M | 0.00%185.93M | 0.00%185.93M | 0.00%185.93M | 0.00%185.93M | 0.00%185.93M | 0.00%185.93M | 0.00%185.93M | 0.00%185.93M | 0.00%185.93M |
| -common stock | 0.00%185.93M | 0.00%185.93M | 0.00%185.93M | 0.00%185.93M | 0.00%185.93M | 0.00%185.93M | 0.00%185.93M | 0.00%185.93M | 0.00%185.93M | 0.00%185.93M |
| Retained earnings | 2.85%310.8M | -0.49%310.48M | -2.07%314.83M | -3.09%308.82M | -3.09%308.82M | -6.31%302.18M | -2.98%312.02M | -7.53%321.49M | -7.08%318.65M | -7.08%318.65M |
| Less: Treasury stock | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M |
| Other reserves | 8.84%48.7M | 5.87%47.99M | 2.25%49.49M | -13.36%50.11M | -13.36%50.11M | -2.08%44.75M | -12.44%45.33M | 2.76%48.4M | 36.19%57.84M | 36.19%57.84M |
| Total stockholders'equity | 2.40%537.24M | 0.21%536.2M | -1.02%542.06M | -3.17%536.67M | -3.17%536.67M | -3.90%524.67M | -2.91%535.08M | -4.35%547.63M | -1.58%554.23M | -1.58%554.23M |
| Noncontrolling interests | -2.79%56.06M | -2.65%56.68M | 0.15%56.52M | 1.46%55.57M | 1.46%55.57M | 2.09%57.67M | 4.16%58.23M | 2.75%56.44M | 1.51%54.77M | 1.51%54.77M |
| Total equity | 1.88%593.31M | -0.07%592.89M | -0.91%598.58M | -2.75%592.25M | -2.75%592.25M | -3.34%582.34M | -2.26%593.31M | -3.73%604.07M | -1.31%609M | -1.31%609M |
| 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.