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 | 28.52%170.29M | 130.55%197.35M | 21.25%127.11M | 52.63%250.89M | 52.63%250.89M | 27.37%132.5M | -27.25%85.6M | 5.36%104.83M | -15.36%164.38M | -15.36%164.38M |
| -Cash and cash equivalents | 16.72%112.16M | 161.39%148.78M | -1.16%75.58M | 74.11%224.79M | 74.11%224.79M | 24.48%96.09M | -34.23%56.92M | 5.75%76.47M | -2.94%129.11M | -2.94%129.11M |
| -Including:Cash | 16.72%112.16M | 161.39%148.78M | -1.16%75.58M | 74.11%224.79M | 74.11%224.79M | 24.48%96.09M | -34.23%56.92M | 5.75%76.47M | -2.94%129.11M | -2.94%129.11M |
| -Short term investments | 59.66%58.13M | 69.33%48.57M | 81.65%51.53M | -26.01%26.1M | -26.01%26.1M | 35.67%36.41M | -7.86%28.68M | 4.34%28.37M | -42.36%35.27M | -42.36%35.27M |
| Receivables | -3.74%434.62M | -9.01%302.89M | -2.69%292.86M | -11.02%199.74M | -11.02%199.74M | 24.56%451.5M | 16.27%332.88M | 32.71%300.95M | 17.56%224.47M | 17.56%224.47M |
| -Accounts receivable | -4.09%425.31M | -8.91%295.58M | -1.63%286.96M | -13.96%238.91M | -13.96%238.91M | 26.21%443.47M | 17.57%324.49M | 35.06%291.73M | 62.56%277.68M | 62.56%277.68M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.87%283.69M | 23.87%283.69M |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.14%-47.65M | 18.14%-47.65M |
| -Other receivables | 15.92%9.31M | -12.81%7.32M | -35.97%5.9M | 26.38%-39.17M | 26.38%-39.17M | -27.64%8.03M | -18.67%8.39M | -14.42%9.22M | -364.36%-53.21M | -364.36%-53.21M |
| Inventory | 16.75%58.3M | -8.46%58.13M | 20.60%59.22M | 24.28%54.2M | 24.28%54.2M | 4.07%49.93M | 60.72%63.51M | 36.20%49.11M | 25.91%43.61M | 25.91%43.61M |
| Prepaid assets | ---- | ---- | ---- | -12.87%27.84M | -12.87%27.84M | ---- | ---- | ---- | --31.95M | --31.95M |
| Restricted cash | ---- | ---- | ---- | 3.76%16.54M | 3.76%16.54M | ---- | ---- | ---- | 16.67%15.94M | 16.67%15.94M |
| Tax assets-Current | -21.34%8.88M | -18.03%11.74M | -10.13%14.49M | -12.15%13.85M | -12.15%13.85M | -46.29%11.29M | -36.66%14.32M | -29.38%16.12M | -25.32%15.77M | -25.32%15.77M |
| Deferred assets-current | 159.25%13.47M | 181.51%13.17M | 105.47%13.18M | 138.66%9.4M | 138.66%9.4M | 424.75%5.2M | 187.82%4.68M | 479.40%6.41M | 313.12%3.94M | 313.12%3.94M |
| Holding assets for sale | --0 | --0 | --4.8M | --10.93M | --10.93M | ---- | ---- | ---- | --0 | --0 |
| Total current assets | 5.40%685.55M | 16.43%583.28M | 7.17%511.66M | 16.66%583.38M | 16.66%583.38M | 21.23%650.41M | 7.11%500.98M | 23.60%477.42M | 9.78%500.05M | 9.78%500.05M |
| Non current assets | ||||||||||
| Net PPE | -3.34%239M | -3.57%239.83M | -3.40%242.21M | -3.37%243.09M | -3.37%243.09M | -0.81%247.25M | 0.68%248.71M | 1.16%250.75M | 1.16%251.58M | 1.16%251.58M |
| -Gross PP&E | -3.34%239M | -3.57%239.83M | -3.40%242.21M | -7.94%447.13M | -7.94%447.13M | -0.81%247.25M | 0.68%248.71M | 1.16%250.75M | 0.26%485.7M | 0.26%485.7M |
| -Accumulated depreciation | ---- | ---- | ---- | 12.85%-204.04M | 12.85%-204.04M | ---- | ---- | ---- | 0.69%-234.12M | 0.69%-234.12M |
| Investment properties | -2.60%68.26M | -2.58%68.72M | -2.57%69.18M | -2.55%69.63M | -2.55%69.63M | -2.54%70.09M | -2.52%70.54M | -2.50%71M | -2.49%71.45M | -2.49%71.45M |
| Total investment | 22.89%20.93M | 24.26%19.51M | -14.81%14.95M | -13.60%14.6M | -13.60%14.6M | 9.71%17.03M | 6.17%15.7M | -0.48%17.55M | -3.04%16.9M | -3.04%16.9M |
| -Long-term equity investment | 9.61%18.09M | 9.87%16.68M | -15.29%14.43M | -13.61%14.59M | -13.61%14.59M | 7.36%16.51M | 3.67%15.18M | -2.60%17.04M | -3.04%16.89M | -3.04%16.89M |
| -Financial asset investment | ---- | ---- | ---- | 0.00%10K | 0.00%10K | ---- | ---- | ---- | 0.00%10K | 0.00%10K |
| -Including:Available-for-sale securities | ---- | ---- | ---- | 0.00%10K | 0.00%10K | ---- | ---- | ---- | 0.00%10K | 0.00%10K |
| -Other investment | 444.62%2.83M | 444.62%2.83M | 0.97%520K | --520K | --520K | 258.62%520K | 258.62%520K | 255.17%515K | ---- | ---- |
| Goodwill and other intangible assets | 0.00%36K | 0.00%36K | 0.00%36K | 2.82%546K | 2.82%546K | 0.00%36K | 0.00%36K | 0.00%36K | 210.53%531K | 210.53%531K |
| -Goodwill | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K |
| -Other intangible assets | ---- | ---- | ---- | 3.03%510K | 3.03%510K | ---- | ---- | ---- | 266.67%495K | 266.67%495K |
| Deferred tax assets-non current | 1.71%119K | 1.71%119K | 1.71%119K | 1.71%119K | 1.71%119K | 1.74%117K | 1.74%117K | 1.74%117K | 1.74%117K | 1.74%117K |
| Other non current assets | 0.00%35.9M | 0.00%35.9M | 0.00%35.9M | 0.00%35.9M | 0.00%35.9M | 4.75%35.9M | -12.58%35.9M | -12.58%35.9M | -12.58%35.9M | -12.58%35.9M |
| Total non current assets | -1.67%364.24M | -1.86%364.11M | -3.45%362.39M | -3.34%363.89M | -3.34%363.89M | -0.19%370.41M | -1.17%371.01M | -1.10%375.35M | -1.12%376.48M | -1.12%376.48M |
| Total assets | 2.84%1.05B | 8.65%947.39M | 2.50%874.05M | 8.07%947.27M | 8.07%947.27M | 12.47%1.02B | 3.42%871.99M | 11.36%852.77M | 4.82%876.53M | 4.82%876.53M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -14.71%167.71M | -13.37%161.16M | -8.50%176.23M | -2.73%176.23M | -2.73%176.23M | 13.32%196.64M | 14.75%186.03M | 25.37%192.61M | 17.31%181.17M | 17.31%181.17M |
| -Financial or other derivative investment liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --22K | --22K |
| -Current debt and capital lease obligation | -14.71%167.71M | -13.37%161.16M | -8.50%176.23M | -2.71%176.23M | -2.71%176.23M | 13.32%196.64M | 14.75%186.03M | 25.37%192.61M | 17.30%181.15M | 17.30%181.15M |
| -Including:Current debt | -15.36%165.43M | -13.97%158.58M | -8.81%173.77M | -2.72%173.64M | -2.72%173.64M | 13.99%195.45M | 15.39%184.33M | 25.76%190.57M | 17.11%178.5M | 17.11%178.5M |
| -Including:Current capital Lease obligation | 91.93%2.28M | 51.88%2.59M | 20.77%2.46M | -2.11%2.59M | -2.11%2.59M | -42.31%1.19M | -28.40%1.7M | -2.81%2.04M | 31.41%2.65M | 31.41%2.65M |
| Payables | -5.28%366.8M | 11.86%306.57M | 0.13%247.77M | -9.81%160.05M | -9.81%160.05M | 19.06%387.26M | -0.10%274.06M | 24.91%247.44M | 8.95%177.45M | 8.95%177.45M |
| -accounts payable | -5.38%360.41M | 12.51%302.81M | 1.43%244.73M | -1.86%118.52M | -1.86%118.52M | 18.47%380.92M | 0.33%269.13M | 24.92%241.28M | 10.67%120.77M | 10.67%120.77M |
| -Total tax payable | -1.68%5.79M | -6.64%3.04M | -6.28%3.04M | -31.93%12.77M | -31.93%12.77M | 80.68%5.89M | 0.65%3.26M | -0.34%3.25M | 450.18%18.76M | 450.18%18.76M |
| -Other payable | 32.15%596K | -56.63%726K | ---- | -24.16%28.76M | -24.16%28.76M | 0.00%451K | -41.37%1.67M | 71.33%2.92M | -24.66%37.92M | -24.66%37.92M |
| Accrued and deferred income | 31.57%16.11M | 10.81%11.3M | -20.88%11.61M | 38.12%154.26M | 38.12%154.26M | 20.14%12.24M | 0.68%10.2M | 46.51%14.67M | 7.26%111.69M | 7.26%111.69M |
| Held for sale liabilities | --0 | --0 | --12K | --18.46M | --18.46M | ---- | ---- | ---- | --0 | --0 |
| Current liabilities | -7.64%550.62M | 1.86%479.04M | -4.20%435.63M | 8.23%509M | 8.23%509M | 17.13%596.14M | 5.31%470.29M | 25.70%454.72M | 11.60%470.3M | 11.60%470.3M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -27.29%28.85M | -25.94%29.87M | -27.79%29.67M | -30.95%30.01M | -30.95%30.01M | -22.90%39.68M | -21.40%40.33M | -26.89%41.09M | -28.41%43.46M | -28.41%43.46M |
| -Long term debt and capital lease obligation | -27.29%28.85M | -25.94%29.87M | -27.79%29.67M | -30.95%30.01M | -30.95%30.01M | -22.90%39.68M | -21.40%40.33M | -26.89%41.09M | -28.41%43.46M | -28.41%43.46M |
| -Including:Long term debt | -28.46%24.04M | -26.77%25.07M | -30.25%24.31M | -34.00%23.67M | -34.00%23.67M | -26.63%33.6M | -24.76%34.23M | -30.73%34.85M | -32.85%35.86M | -32.85%35.86M |
| -Including:Long term capital lease obligation | -20.83%4.81M | -21.31%4.81M | -13.99%5.37M | -16.59%6.35M | -16.59%6.35M | 7.27%6.08M | 4.91%6.11M | 5.80%6.24M | 4.05%7.61M | 4.05%7.61M |
| Long term accounts payable and other payables | -2.38%23.58M | -2.38%23.58M | -2.41%23.58M | -2.37%23.58M | -2.37%23.58M | 1.31%24.15M | 1.31%24.15M | 3.69%24.16M | 1.31%24.15M | 1.31%24.15M |
| Non current deferred liabilities | -12.18%2.07M | -12.18%2.07M | -8.28%2.16M | -12.18%2.07M | -12.18%2.07M | -3.05%2.36M | -3.05%2.36M | -3.05%2.36M | -3.05%2.36M | -3.05%2.36M |
| Total non current liabilities | -17.66%54.49M | -16.94%55.51M | -18.04%55.41M | -20.46%55.66M | -20.46%55.66M | -14.86%66.18M | -13.85%66.84M | -17.49%67.6M | -19.55%69.97M | -19.55%69.97M |
| Total liabilities | -8.64%605.12M | -0.48%534.55M | -5.99%491.03M | 4.51%564.66M | 4.51%564.66M | 12.89%662.32M | 2.47%537.13M | 17.73%522.32M | 6.27%540.27M | 6.27%540.27M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%249.44M | 0.00%249.44M | 0.00%249.44M | 0.00%249.44M | 0.00%249.44M | 0.00%249.44M | 0.00%249.44M | 0.00%249.44M | 0.00%249.44M | 0.00%249.44M |
| -common stock | 0.00%249.44M | 0.00%249.44M | 0.00%249.44M | 0.00%249.44M | 0.00%249.44M | 0.00%249.44M | 0.00%249.44M | 0.00%249.44M | 0.00%249.44M | 0.00%249.44M |
| Retained earnings | 92.91%133.6M | 123.58%112.52M | 57.93%77.88M | 45.70%80.89M | 45.70%80.89M | 57.61%69.25M | 27.24%50.33M | 7.60%49.31M | 16.70%55.52M | 16.70%55.52M |
| Less: Treasury stock | 0.00%3.75M | 0.00%3.75M | 0.00%3.75M | 0.00%3.75M | 0.00%3.75M | 0.00%3.75M | 0.00%3.75M | 0.00%3.75M | 0.00%3.75M | 0.00%3.75M |
| Other reserves | -79.23%-14.37M | -96.77%-14.36M | 7.52%-6.68M | 10.78%-6.57M | 10.78%-6.57M | 12.45%-8.02M | -12.24%-7.3M | -13.78%-7.22M | -16.11%-7.36M | -16.11%-7.36M |
| Total stockholders'equity | 18.90%364.92M | 19.09%343.84M | 10.12%316.88M | 8.90%320.01M | 8.90%320.01M | 9.43%306.92M | 3.58%288.71M | 0.91%287.77M | 2.41%293.85M | 2.41%293.85M |
| Noncontrolling interests | 54.64%79.76M | 49.50%69.01M | 55.00%66.14M | 47.60%62.6M | 47.60%62.6M | 27.53%51.58M | 14.73%46.16M | 15.47%42.67M | 3.62%42.41M | 3.62%42.41M |
| Total equity | 24.04%444.68M | 23.29%412.84M | 15.91%383.02M | 13.78%382.61M | 13.78%382.61M | 11.71%358.5M | 4.99%334.87M | 2.58%330.44M | 2.56%336.26M | 2.56%336.26M |
| 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.