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 | -15.21%57.89M | -27.37%54.58M | 6.55%54.51M | -25.09%65.65M | -25.09%65.65M | -14.97%68.28M | -6.79%75.15M | -31.62%51.16M | 4.54%87.64M | 4.54%87.64M |
| -Cash and cash equivalents | -15.21%57.89M | -27.37%54.58M | 6.55%54.51M | -30.21%33.85M | -30.21%33.85M | -14.97%68.28M | -6.79%75.15M | -31.62%51.16M | 10.41%48.5M | 10.41%48.5M |
| -Including:Cash | ---- | ---- | ---- | -30.21%33.85M | -30.21%33.85M | ---- | ---- | ---- | 10.41%48.5M | 10.41%48.5M |
| -Short term investments | ---- | ---- | ---- | -18.76%31.8M | -18.76%31.8M | ---- | ---- | ---- | -1.92%39.15M | -1.92%39.15M |
| Receivables | 42.82%229.09M | 51.85%251.03M | 0.80%171.87M | -0.75%128.45M | -0.75%128.45M | 18.51%160.41M | 20.10%165.31M | 18.32%170.51M | 20.84%129.41M | 20.84%129.41M |
| -Accounts receivable | 42.82%229.09M | 51.85%251.03M | 0.80%171.87M | -5.82%116.12M | -5.82%116.12M | 18.51%160.41M | 20.10%165.31M | 18.32%170.51M | 21.48%123.3M | 21.48%123.3M |
| -Gross accounts receivable | ---- | ---- | ---- | -8.13%119.88M | -8.13%119.88M | ---- | ---- | ---- | 18.66%130.49M | 18.66%130.49M |
| -Bad debt provision | ---- | ---- | ---- | 47.67%-3.76M | 47.67%-3.76M | ---- | ---- | ---- | 15.15%-7.19M | 15.15%-7.19M |
| -Other receivables | ---- | ---- | ---- | 101.60%12.33M | 101.60%12.33M | ---- | ---- | ---- | 9.33%6.11M | 9.33%6.11M |
| Inventory | -13.88%191.29M | -2.69%182.44M | 58.79%262.27M | 68.53%250.84M | 68.53%250.84M | 47.17%222.12M | 35.12%187.49M | 24.25%165.16M | 15.71%148.84M | 15.71%148.84M |
| Prepaid assets | ---- | ---- | ---- | 25.09%23.65M | 25.09%23.65M | ---- | ---- | ---- | 4.76%18.91M | 4.76%18.91M |
| Tax assets-Current | 29.13%1.2M | 36.07%1.26M | 62.02%1.56M | 88.07%1.58M | 88.07%1.58M | -26.49%927K | -76.47%926K | -84.44%961K | -88.01%838K | -88.01%838K |
| Hedging assets-current | --51K | -97.94%16K | -66.17%45K | 31,266.67%2.82M | 31,266.67%2.82M | --0 | 45.78%777K | 923.08%133K | -96.58%9K | -96.58%9K |
| Holding assets for sale | --45.4M | --45.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- |
| Total current assets | 16.20%524.92M | 24.46%534.72M | 26.38%490.26M | 22.65%472.99M | 22.65%472.99M | 22.08%451.73M | 18.85%429.65M | 8.35%387.93M | 11.83%385.65M | 11.83%385.65M |
| Non current assets | ||||||||||
| Net PPE | 2.69%252.83M | 1.47%249.96M | 5.18%248.99M | 8.83%252.1M | 8.83%252.1M | 17.20%246.21M | 18.90%246.34M | 14.19%236.71M | 8.56%231.65M | 8.56%231.65M |
| -Gross PP&E | 2.69%252.83M | 1.47%249.96M | 5.18%248.99M | 7.31%438.35M | 7.31%438.35M | 17.20%246.21M | 18.90%246.34M | 14.19%236.71M | 5.77%408.47M | 5.77%408.47M |
| -Accumulated depreciation | ---- | ---- | ---- | -5.33%-186.25M | -5.33%-186.25M | ---- | ---- | ---- | -2.32%-176.82M | -2.32%-176.82M |
| Investment properties | --0 | --0 | 4.37%45.4M | 4.37%45.4M | 4.37%45.4M | 0.00%43.5M | 0.00%43.5M | 0.00%43.5M | 0.00%43.5M | 0.00%43.5M |
| Total investment | 0.72%49.57M | 1.04%47.89M | 7.52%49.87M | 7.56%50.84M | 7.56%50.84M | 8.04%49.21M | 8.12%47.4M | 18.68%46.38M | 32.12%47.27M | 32.12%47.27M |
| -Long-term equity investment | 0.84%42.4M | 1.23%40.73M | 8.77%42.7M | 6.17%43.67M | 6.17%43.67M | 1.99%42.04M | -0.01%40.23M | 1.64%39.26M | 16.47%41.13M | 16.47%41.13M |
| -Financial asset investment | ---- | ---- | ---- | 16.88%7.17M | 16.88%7.17M | ---- | ---- | ---- | 1,244.74%6.13M | 1,244.74%6.13M |
| -Including:Available-for-sale securities | ---- | ---- | ---- | 16.88%7.17M | 16.88%7.17M | ---- | ---- | ---- | 1,244.74%6.13M | 1,244.74%6.13M |
| -Other investment | 0.00%7.17M | -0.01%7.17M | 0.63%7.17M | --7.17M | --7.17M | 65.67%7.17M | 98.75%7.17M | 1,461.84%7.12M | ---- | ---- |
| Finance lease receivables-Non current | 38.24%12.37M | 515.14%13.33M | 289.06%8.04M | 6,591.20%8.36M | 6,591.20%8.36M | 4,397.99%8.95M | 759.92%2.17M | 547.65%2.07M | -81.15%125K | -81.15%125K |
| Goodwill and other intangible assets | -1.17%11.04M | -0.95%11.1M | -1.73%11.11M | -0.10%11.13M | -0.10%11.13M | -2.53%11.17M | -1.09%11.21M | 2.40%11.31M | 2.48%11.14M | 2.48%11.14M |
| -Goodwill | ---- | ---- | ---- | 0.00%9.13M | 0.00%9.13M | ---- | ---- | ---- | 0.00%9.13M | 0.00%9.13M |
| -Other intangible assets | ---- | ---- | ---- | -0.55%2M | -0.55%2M | ---- | ---- | ---- | 15.55%2.01M | 15.55%2.01M |
| Deferred tax assets-non current | -35.69%4.15M | -35.94%4.12M | -37.68%4.04M | -36.85%4.09M | -36.85%4.09M | 20.72%6.46M | 21.94%6.43M | 27.05%6.49M | 24.23%6.48M | 24.23%6.48M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- |
| Total non current assets | -9.72%329.96M | -8.58%326.4M | 6.06%367.44M | 9.34%371.92M | 9.34%371.92M | 15.62%365.5M | 14.67%357.05M | 13.09%346.45M | 9.94%340.16M | 9.94%340.16M |
| Total assets | 4.61%854.88M | 9.46%861.12M | 16.79%857.7M | 16.41%844.91M | 16.41%844.91M | 19.10%817.23M | 16.92%786.7M | 10.54%734.38M | 10.93%725.81M | 10.93%725.81M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 1.87%262.73M | 7.72%276.35M | -5.85%267.35M | -1.18%255.16M | -1.18%255.16M | 4.94%257.9M | 7.78%256.54M | 16.78%283.96M | 11.31%258.2M | 11.31%258.2M |
| -Financial or other derivative investment liabilities | -98.72%20K | 2,309.00%2.41M | -63.48%42K | -50.70%246K | -50.70%246K | 202.32%1.57M | -82.88%100K | -7.26%115K | -48.66%499K | -48.66%499K |
| -Current debt and capital lease obligation | 2.49%262.71M | 6.83%273.94M | -5.83%267.31M | -1.08%254.91M | -1.08%254.91M | 4.52%256.33M | 8.00%256.44M | 16.80%283.84M | 11.56%257.7M | 11.56%257.7M |
| -Including:Current debt | 1.16%250.98M | 6.91%265.24M | -6.36%258.76M | -1.61%246.39M | -1.61%246.39M | 4.05%248.11M | 7.25%248.1M | 16.74%276.33M | 11.59%250.41M | 11.59%250.41M |
| -Including:Current capital Lease obligation | 42.69%11.73M | 4.45%8.71M | 13.91%8.55M | 17.02%8.53M | 17.02%8.53M | 21.23%8.22M | 36.26%8.34M | 18.93%7.51M | 10.76%7.29M | 10.76%7.29M |
| Payables | 41.61%282.01M | 81.33%269.64M | 77.23%253.44M | 55.36%201.7M | 55.36%201.7M | 41.48%199.15M | 7.86%148.7M | 15.74%143M | 24.05%129.83M | 24.05%129.83M |
| -accounts payable | 41.48%278.9M | 81.69%267.11M | 77.68%251.19M | 87.29%147.01M | 87.29%147.01M | 42.35%197.13M | 7.95%147.02M | 15.62%141.38M | 23.39%78.49M | 23.39%78.49M |
| -Total tax payable | 53.46%3.11M | 50.60%2.53M | 38.50%2.25M | 33.42%2.12M | 33.42%2.12M | -11.45%2.03M | 0.66%1.68M | 26.83%1.63M | 35.90%1.59M | 35.90%1.59M |
| -Other payable | ---- | ---- | ---- | 5.68%52.57M | 5.68%52.57M | ---- | ---- | ---- | 24.74%49.75M | 24.74%49.75M |
| Accrued and deferred income | -25.19%21.96M | -64.06%16.15M | 69.29%19.43M | 47.22%56.73M | 47.22%56.73M | 159.84%29.36M | 338.18%44.92M | 3.35%11.48M | 22.30%38.53M | 22.30%38.53M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---1K | --1K | ---- | ---- | ---- |
| Current liabilities | 16.51%566.7M | 24.88%562.14M | 23.22%540.22M | 20.40%513.59M | 20.40%513.59M | 22.27%486.41M | 16.58%450.16M | 16.05%438.44M | 15.87%426.55M | 15.87%426.55M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -5.24%48.93M | -2.69%50.17M | 725.47%49.16M | 700.84%50.41M | 700.84%50.41M | 861.01%51.64M | 946.19%51.56M | 8.47%5.96M | -2.28%6.29M | -2.28%6.29M |
| -Long term debt and capital lease obligation | -5.24%48.93M | -2.69%50.17M | 725.47%49.16M | 700.84%50.41M | 700.84%50.41M | 861.01%51.64M | 946.19%51.56M | 8.47%5.96M | -2.28%6.29M | -2.28%6.29M |
| -Including:Long term debt | -6.43%37.5M | -6.62%37.5M | 16,347.37%37.5M | 10,935.00%37.52M | 10,935.00%37.52M | 8,096.11%40.08M | 6,346.23%40.16M | -70.62%228K | -66.00%340K | -66.00%340K |
| -Including:Long term capital lease obligation | -1.11%11.43M | 11.16%12.67M | 103.54%11.66M | 116.43%12.89M | 116.43%12.89M | 136.61%11.56M | 164.72%11.4M | 21.49%5.73M | 9.43%5.95M | 9.43%5.95M |
| Long term pension and other post-retirement benefit plans | 0.55%8.56M | 0.56%8.38M | 1.40%8.18M | -5.21%7.99M | -5.21%7.99M | -3.89%8.51M | -4.01%8.34M | -5.34%8.06M | 1.40%8.43M | 1.40%8.43M |
| Non current deferred liabilities | 2.02%18.42M | 0.78%18.45M | 1.25%18.6M | 1.63%18.54M | 1.63%18.54M | 18.94%18.06M | 20.80%18.3M | 22.13%18.37M | 20.31%18.24M | 20.31%18.24M |
| Non current accrued and deferred income | --1.39M | --1.33M | --684K | --528K | --528K | ---- | ---- | ---- | --0 | --0 |
| Total non current liabilities | -1.16%77.3M | 0.16%78.33M | 136.55%76.62M | 134.99%77.46M | 134.99%77.46M | 165.88%78.21M | 171.84%78.2M | 11.49%32.39M | 10.19%32.96M | 10.19%32.96M |
| Total liabilities | 14.06%644M | 21.22%640.46M | 31.01%616.84M | 28.62%591.05M | 28.62%591.05M | 32.15%564.61M | 27.34%528.35M | 15.72%470.83M | 15.45%459.52M | 15.45%459.52M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%67.2M | 0.00%67.2M | 0.00%67.2M | 0.00%67.2M | 0.00%67.2M | 0.00%67.2M | 0.00%67.2M | 0.00%67.2M | 0.00%67.2M | 0.00%67.2M |
| -common stock | 0.00%67.2M | 0.00%67.2M | 0.00%67.2M | 0.00%67.2M | 0.00%67.2M | 0.00%67.2M | 0.00%67.2M | 0.00%67.2M | 0.00%67.2M | 0.00%67.2M |
| Retained earnings | -29.38%93.09M | -23.71%101.7M | -14.25%118.85M | -9.13%128.91M | -9.13%128.91M | -7.84%131.81M | -6.87%133.3M | -3.28%138.59M | -0.39%141.86M | -0.39%141.86M |
| Less: Treasury stock | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M |
| Fixed asset revaluation reserve | ---- | ---- | ---- | -1.30%77.68M | -1.30%77.68M | ---- | ---- | ---- | 16.98%78.71M | 16.98%78.71M |
| Other reserves | -1.32%36.79M | -15.96%34.81M | -8.12%37.94M | 3.65%-36.6M | 3.65%-36.6M | 204.97%37.28M | 37.49%41.42M | 40.79%41.29M | 1.53%-37.99M | 1.53%-37.99M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -16.90%192.86M | -16.08%199.49M | -9.51%219.77M | -5.13%232.97M | -5.13%232.97M | -2.24%232.07M | 0.62%237.7M | 3.08%242.87M | 4.89%245.57M | 4.89%245.57M |
| Noncontrolling interests | -12.32%18.02M | 2.57%21.17M | 1.93%21.09M | 0.81%20.89M | 0.81%20.89M | -4.62%20.55M | -5.01%20.64M | -5.61%20.69M | -6.31%20.72M | -6.31%20.72M |
| Total equity | -16.52%210.88M | -14.59%220.66M | -8.61%240.86M | -4.67%253.86M | -4.67%253.86M | -2.44%252.62M | 0.14%258.34M | 2.34%263.56M | 3.92%266.29M | 3.92%266.29M |
| 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.