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 | -9.46%732.98M | 25.70%896.62M | -1.40%836.53M | 62.66%814.44M | 62.66%814.44M | 26.36%809.59M | 13.64%713.3M | 18.36%848.42M | -14.12%500.7M | -14.12%500.7M |
| -Cash and cash equivalents | -9.47%732.7M | 25.72%896.37M | -1.40%836.28M | 62.70%814.25M | 62.70%814.25M | 26.37%809.32M | 13.63%713.02M | 18.35%848.15M | -14.13%500.45M | -14.13%500.45M |
| -Including:Cash | ---- | ---- | ---- | 36.36%90.61M | 36.36%90.61M | ---- | ---- | ---- | 18.32%66.45M | 18.32%66.45M |
| -Including:Cash equivalents | ---- | ---- | ---- | 66.74%723.63M | 66.74%723.63M | ---- | ---- | ---- | -17.59%434M | -17.59%434M |
| -Short term investments | 5.13%287K | -15.33%243K | -4.14%255K | -21.37%195K | -21.37%195K | 0.74%273K | 33.49%287K | 27.27%266K | 3.77%248K | 3.77%248K |
| Receivables | 33.80%2.25B | 21.36%2.19B | 19.97%2.06B | 3.55%1.98B | 3.55%1.98B | -6.58%1.68B | 7.47%1.8B | 14.56%1.71B | 15.58%1.91B | 15.58%1.91B |
| -Accounts receivable | 18.17%341.29M | 70.58%291.54M | 58.77%277.61M | 54.21%311.28M | 54.21%311.28M | 53.80%288.81M | -18.98%170.91M | 9.66%174.85M | -9.50%201.85M | -9.50%201.85M |
| -Gross accounts receivable | ---- | ---- | ---- | 52.51%329.17M | 52.51%329.17M | ---- | ---- | ---- | -9.12%215.83M | -9.12%215.83M |
| -Bad debt provision | ---- | ---- | ---- | -27.93%-17.88M | -27.93%-17.88M | ---- | ---- | ---- | 3.12%-13.98M | 3.12%-13.98M |
| -Other receivables | 37.05%1.91B | 16.21%1.9B | 15.57%1.78B | -2.43%1.67B | -2.43%1.67B | -13.63%1.39B | 11.27%1.63B | 15.15%1.54B | 19.48%1.71B | 19.48%1.71B |
| Inventory | 58.68%675.81M | 19.68%520.54M | 36.36%458.03M | 23.90%431.33M | 23.90%431.33M | 45.10%425.91M | 21.09%434.94M | 11.64%335.91M | 1.59%348.13M | 1.59%348.13M |
| Prepaid assets | ---- | ---- | ---- | 70.42%51.89M | 70.42%51.89M | ---- | ---- | ---- | --30.45M | --30.45M |
| Restricted cash | ---- | ---- | ---- | -74.54%61.9M | -74.54%61.9M | ---- | ---- | ---- | 87.23%243.13M | 87.23%243.13M |
| Tax assets-Current | 122.06%28.21M | 488.98%20.36M | 343.54%13.93M | 110.52%5.56M | 110.52%5.56M | 122.55%12.7M | -79.84%3.46M | -86.03%3.14M | -84.54%2.64M | -84.54%2.64M |
| Other current assets | 23.12%105.7M | -15.58%74.09M | 307.26%222.27M | ---- | ---- | -31.66%85.85M | 88.34%87.77M | 6.33%54.58M | ---- | ---- |
| Total current assets | 25.76%3.79B | 21.60%3.7B | 21.35%3.59B | 10.14%3.35B | 10.14%3.35B | 5.24%3.01B | 11.51%3.04B | 14.24%2.96B | 9.23%3.04B | 9.23%3.04B |
| Non current assets | ||||||||||
| Net PPE | 19.11%807.62M | 18.85%800.13M | 17.87%794.57M | 17.41%787.86M | 17.41%787.86M | 5.41%678.05M | 5.55%673.25M | 6.52%674.12M | 8.08%671.01M | 8.08%671.01M |
| -Gross PP&E | 19.11%807.62M | 18.85%800.13M | 17.87%794.57M | 13.20%1.24B | 13.20%1.24B | 5.41%678.05M | 5.55%673.25M | 6.52%674.12M | 5.38%1.1B | 5.38%1.1B |
| -Accumulated depreciation | ---- | ---- | ---- | -6.55%-453.02M | -6.55%-453.02M | ---- | ---- | ---- | -1.39%-425.18M | -1.39%-425.18M |
| Investment properties | 5.39%526.1M | 4.09%519.6M | 4.09%519.47M | 4.20%519.47M | 4.20%519.47M | 0.34%499.18M | 0.80%499.17M | 1.50%499.08M | 1.75%498.51M | 1.75%498.51M |
| Prepaid assets-non current | 28.10%4.82M | --4.44M | --4.05M | 161.01%4.67M | 161.01%4.67M | 232.60%3.77M | ---- | ---- | 1.82%1.79M | 1.82%1.79M |
| Total investment | 4.00%4.44B | 2.48%4.42B | 0.21%4.31B | 2.63%4.34B | 2.63%4.34B | 3.93%4.27B | 4.18%4.31B | 4.94%4.3B | 6.32%4.23B | 6.32%4.23B |
| -Long-term equity investment | 4.00%4.44B | 2.48%4.42B | 0.21%4.31B | 2.63%4.34B | 2.63%4.34B | 3.93%4.27B | 4.18%4.31B | 4.94%4.3B | 6.32%4.23B | 6.32%4.23B |
| Long-term accounts receivable and other receivables | 59.39%1.03B | 81.48%938.39M | 88.74%875.99M | 101.89%798.8M | 101.89%798.8M | 52.12%643.34M | 59.93%517.07M | 65.67%464.12M | 58.30%395.66M | 58.30%395.66M |
| Financial assets | 28.72%23.22M | --24.08M | --22.84M | --24.33M | --24.33M | --18.04M | ---- | ---- | --0 | --0 |
| Goodwill and other intangible assets | 195.30%10.87M | 95.72%7.58M | 95.51%7.83M | 6.34%4.41M | 6.34%4.41M | 6.08%3.68M | 70.74%3.87M | 66.74%4.01M | 65.64%4.15M | 65.64%4.15M |
| -Other intangible assets | ---- | ---- | ---- | 6.34%4.41M | 6.34%4.41M | ---- | ---- | ---- | 65.64%4.15M | 65.64%4.15M |
| Deferred tax assets-non current | 13.69%124.11M | 14.84%124.71M | 14.86%121.93M | 12.17%121.89M | 12.17%121.89M | 16.91%109.16M | 18.18%108.6M | 19.09%106.16M | 21.85%108.66M | 21.85%108.66M |
| Other non current assets | 4.78%1.54B | 13.01%1.64B | 5.36%1.57B | -1.49%1.47B | -1.49%1.47B | -4.26%1.47B | -2.88%1.45B | 0.01%1.49B | 1.38%1.49B | 1.38%1.49B |
| Total non current assets | 10.50%8.5B | 12.06%8.48B | 9.13%8.23B | 9.07%8.07B | 9.07%8.07B | 5.34%7.7B | 5.29%7.57B | 6.38%7.54B | 7.20%7.4B | 7.20%7.4B |
| Total assets | 14.80%12.29B | 14.80%12.18B | 12.57%11.81B | 9.38%11.41B | 9.38%11.41B | 5.31%10.71B | 7.00%10.61B | 8.49%10.5B | 7.79%10.44B | 7.79%10.44B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 16.64%1.41B | 30.17%1.5B | 4.59%1.16B | 29.66%1.61B | 29.66%1.61B | 8.62%1.21B | -12.62%1.15B | -9.62%1.11B | -6.26%1.24B | -6.26%1.24B |
| -Current debt and capital lease obligation | 16.64%1.41B | 30.17%1.5B | 4.59%1.16B | 29.66%1.61B | 29.66%1.61B | 8.62%1.21B | -12.62%1.15B | -9.62%1.11B | -6.26%1.24B | -6.26%1.24B |
| -Including:Current debt | 16.63%1.41B | 30.14%1.5B | 4.57%1.16B | 29.67%1.61B | 29.67%1.61B | 8.63%1.21B | -12.61%1.15B | -9.61%1.11B | -6.17%1.24B | -6.17%1.24B |
| -Including:Current capital Lease obligation | 38.88%893K | 146.06%812K | 37.69%632K | -2.04%576K | -2.04%576K | -3.31%643K | -41.70%330K | -31.90%459K | -68.42%588K | -68.42%588K |
| Payables | 6.93%180.8M | 5.92%163.13M | 16.72%164.86M | 1.39%202.39M | 1.39%202.39M | 34.51%169.07M | 8.73%154.01M | 16.91%141.25M | -2.97%199.62M | -2.97%199.62M |
| -accounts payable | 10.51%159.74M | 11.83%141.24M | 27.17%145.51M | 12.57%126.05M | 12.57%126.05M | 45.48%144.55M | 0.00%126.3M | 2.79%114.43M | 15.30%111.97M | 15.30%111.97M |
| -Total tax payable | -14.15%21.05M | -20.99%21.89M | -27.87%19.34M | -49.93%18.33M | -49.93%18.33M | -6.88%24.52M | 80.54%27.71M | 182.51%26.82M | 117.77%36.6M | 117.77%36.6M |
| -Other payable | ---- | ---- | ---- | 13.64%58.02M | 13.64%58.02M | ---- | ---- | ---- | -44.40%51.05M | -44.40%51.05M |
| Current provisions | --168.07M | --160.04M | --159.58M | 6.40%172.6M | 6.40%172.6M | ---- | ---- | ---- | 27.05%162.22M | 27.05%162.22M |
| Accrued and deferred income | -68.36%17.08M | 19.79%30.27M | 145.93%41.86M | 12.83%491.91M | 12.83%491.91M | 220.10%53.98M | 46.34%25.27M | 10.73%17.02M | 19.05%435.97M | 19.05%435.97M |
| Other current liabilities | -5.19%581.03M | -13.58%532.37M | -13.39%495.55M | 7.37%12.29M | 7.37%12.29M | 1.66%612.87M | 1.56%616.01M | 7.82%572.16M | 32.87%11.44M | 32.87%11.44M |
| Current liabilities | 15.27%2.36B | 22.51%2.39B | 9.90%2.03B | 21.37%2.49B | 21.37%2.49B | 10.03%2.04B | -6.56%1.95B | -2.89%1.84B | 0.89%2.05B | 0.89%2.05B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 41.05%2.91B | 37.29%2.91B | 37.51%2.99B | 11.70%2.25B | 11.70%2.25B | 1.48%2.06B | 28.57%2.12B | 28.41%2.17B | 18.63%2.02B | 18.63%2.02B |
| -Long term debt and capital lease obligation | 41.05%2.91B | 37.41%2.91B | 37.55%2.99B | 11.70%2.25B | 11.70%2.25B | 1.48%2.06B | 28.45%2.12B | 28.37%2.17B | 18.63%2.02B | 18.63%2.02B |
| -Including:Long term debt | 41.08%2.91B | 37.37%2.91B | 37.52%2.99B | 11.67%2.25B | 11.67%2.25B | 1.44%2.06B | 28.47%2.12B | 28.38%2.17B | 18.65%2.02B | 18.65%2.02B |
| -Including:Long term capital lease obligation | -34.11%595K | 1,572.34%786K | 814.46%759K | 496.18%781K | 496.18%781K | 385.48%903K | -76.62%47K | -70.14%83K | -67.09%131K | -67.09%131K |
| -Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1.83M | --661K | ---- | ---- |
| Long term accounts payable and other payables | -28.76%22.24M | -23.64%24.78M | -38.43%15.07M | 9.20%26M | 9.20%26M | 18.42%31.22M | 80.77%32.45M | 47.61%24.48M | 21.86%23.81M | 21.86%23.81M |
| Non current deferred liabilities | 4.06%66.36M | 2.64%66.75M | -0.76%67.14M | -5.13%67.59M | -5.13%67.59M | -16.50%63.77M | -19.51%65.04M | -20.25%67.66M | -19.36%71.24M | -19.36%71.24M |
| Non current accrued and deferred income | -0.87%66.88M | 0.81%69.14M | 0.24%70.84M | -2.61%70.94M | -2.61%70.94M | -7.83%67.47M | -8.34%68.58M | -7.97%70.67M | -7.17%72.84M | -7.17%72.84M |
| Other non current liabilities | -11.04%2.34M | -21.56%2M | 10.14%2.28M | 66.00%3.22M | 66.00%3.22M | -1.50%2.63M | -39.65%2.55M | -42.68%2.07M | -44.64%1.94M | -44.64%1.94M |
| Total non current liabilities | 37.68%3.07B | 34.28%3.08B | 34.45%3.14B | 10.69%2.42B | 10.69%2.42B | 0.75%2.23B | 25.29%2.29B | 24.74%2.34B | 15.70%2.19B | 15.70%2.19B |
| Total liabilities | 26.96%5.43B | 28.87%5.47B | 23.63%5.17B | 15.86%4.91B | 15.86%4.91B | 4.99%4.27B | 8.31%4.24B | 10.83%4.18B | 8.02%4.24B | 8.02%4.24B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B |
| -common stock | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B |
| Retained earnings | 9.44%4.65B | 9.42%4.5B | 9.70%4.46B | 9.97%4.34B | 9.97%4.34B | 8.78%4.25B | 8.66%4.11B | 8.83%4.07B | 8.91%3.94B | 8.91%3.94B |
| Less: Treasury stock | 0.00%43.23M | 0.00%43.23M | 0.00%43.23M | 0.00%43.23M | 0.00%43.23M | 0.00%43.23M | 0.00%43.23M | 0.00%43.23M | 0.00%43.23M | 0.00%43.23M |
| Fixed asset revaluation reserve | 0.00%63.45M | 0.00%63.45M | 0.00%63.45M | 0.00%63.45M | 0.00%63.45M | 0.00%63.45M | 0.00%63.45M | 0.00%63.45M | 0.00%63.45M | 0.00%63.45M |
| Other reserves | 737.91%30.34M | -61.21%25.06M | -106.41%-3.72M | -139.64%-24.22M | -139.64%-24.22M | -11,790.00%-4.76M | 141.64%64.62M | 377.31%58.01M | 209.81%61.09M | 209.81%61.09M |
| Total stockholders'equity | 6.86%6.8B | 5.53%6.64B | 5.33%6.57B | 5.03%6.43B | 5.03%6.43B | 5.62%6.36B | 6.17%6.29B | 7.01%6.24B | 7.73%6.12B | 7.73%6.12B |
| Noncontrolling interests | -6.16%67.64M | -2.26%73.87M | -1.51%73.42M | -2.40%72.8M | -2.40%72.8M | -1.83%72.08M | 4.07%75.58M | 4.67%74.55M | -0.37%74.6M | -0.37%74.6M |
| Total equity | 6.71%6.87B | 5.43%6.72B | 5.25%6.65B | 4.94%6.5B | 4.94%6.5B | 5.53%6.43B | 6.14%6.37B | 6.99%6.32B | 7.63%6.2B | 7.63%6.2B |
| 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.