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 | (Q3)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 208.81%938.98M | 155.61%971.57M | 185.48%1.02B | 204.15%1.04B | --1.04B | 55.56%304.06M | --380.1M | --358.44M | 43.54%342.58M | -49.41%195.46M |
| -Cash and cash equivalents | -20.05%176.74M | -35.20%156.06M | -45.50%120.93M | 57.33%267.59M | --267.59M | 21.91%221.05M | --240.83M | --221.9M | -23.77%170.08M | -51.18%181.32M |
| -Including:Cash | -20.05%176.74M | -35.20%156.06M | -45.50%120.93M | 308.87%206.02M | --206.02M | 21.91%221.05M | --240.83M | --221.9M | -65.01%50.39M | -51.18%181.32M |
| -Including:Cash equivalents | ---- | ---- | ---- | -48.56%61.57M | --61.57M | ---- | ---- | ---- | 51.31%119.69M | ---- |
| -Short term investments | 818.23%762.24M | 485.53%815.51M | 560.88%902.35M | 348.91%774.37M | --774.37M | 486.95%83.01M | --139.28M | --136.54M | 1,009.05%172.5M | -5.56%14.14M |
| Receivables | -93.56%57.48M | -93.92%60.73M | -91.47%86.42M | -91.71%79.72M | --79.72M | -11.57%892.5M | --999.17M | --1.01B | 23.27%961.67M | 129.05%1.01B |
| -Accounts receivable | -70.01%46.19M | -75.65%45.24M | -82.51%34.8M | -85.78%25.47M | --25.47M | -28.62%154.01M | --185.83M | --198.99M | 59.99%179.14M | -22.11%215.75M |
| -Gross accounts receivable | ---- | ---- | ---- | -2.62%359.34M | --359.34M | ---- | ---- | ---- | 201.69%369.02M | ---- |
| -Bad debt provision | ---- | ---- | ---- | -75.83%-333.86M | ---333.86M | ---- | ---- | ---- | -1,734.24%-189.88M | ---- |
| -Other receivables | -98.47%11.29M | -98.10%15.49M | -93.66%51.62M | -93.07%54.25M | --54.25M | -6.94%738.49M | --813.35M | --813.63M | 17.12%782.53M | 384.89%793.58M |
| Inventory | 171.61%191.14M | 281.52%165.75M | 284.59%160.99M | 280.18%119.27M | --119.27M | 160.51%70.37M | --43.44M | --41.86M | 25.40%31.37M | -39.21%27.01M |
| Prepaid assets | ---- | ---- | ---- | 238.87%30.69M | --30.69M | ---- | ---- | ---- | -1.99%9.06M | ---- |
| Tax assets-Current | -14.12%3.19M | 12.94%3.43M | 34.96%3.55M | 106.53%3.68M | --3.68M | 1,261.90%3.72M | --3.04M | --2.63M | 604.36%1.78M | 12.81%273K |
| Total current assets | -6.28%1.19B | -15.73%1.2B | -9.98%1.27B | -5.28%1.28B | --1.28B | 3.13%1.27B | --1.43B | --1.42B | 27.83%1.35B | 41.33%1.23B |
| Non current assets | ||||||||||
| Net PPE | -18.61%313.29M | -28.43%314.31M | -25.42%334.85M | -16.37%339.55M | --339.55M | -41.20%384.91M | --439.14M | --448.95M | -43.79%406.02M | -21.74%654.64M |
| -Gross PP&E | -18.61%313.29M | -28.43%314.31M | -25.42%334.85M | -4.76%1.03B | --1.03B | -41.20%384.91M | --439.14M | --448.95M | -15.85%1.08B | -21.74%654.64M |
| -Accumulated depreciation | ---- | ---- | ---- | -2.22%-691.6M | ---691.6M | ---- | ---- | ---- | -19.93%-676.61M | ---- |
| Investment properties | -2.68%2.97M | -2.67%2.99M | -2.65%3.01M | -2.63%3.03M | --3.03M | -3.87%3.06M | --3.08M | --3.1M | -3.80%3.12M | -2.52%3.18M |
| Total investment | 56.63%342.58M | 20.27%307.35M | -5.14%275.23M | 3.52%262.5M | --262.5M | -51.70%218.72M | --255.54M | --290.15M | 135.77%253.58M | 3,625.59%452.88M |
| -Long-term equity investment | 60.24%329.81M | 21.29%294.99M | -5.29%262.97M | 3.77%250.12M | --250.12M | -53.34%205.82M | --243.21M | --277.67M | 152.13%241.03M | --441.12M |
| -Financial asset investment | -1.05%12.77M | 0.32%12.37M | -1.72%12.26M | -1.36%12.38M | --12.38M | 9.66%12.9M | --12.33M | --12.47M | 4.96%12.55M | -3.22%11.77M |
| -Including:Trading securities | ---- | ---- | ---- | ---- | ---- | ---- | --12.33M | ---- | ---- | ---- |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | -1.36%12.38M | --12.38M | ---- | ---- | ---- | 4.96%12.55M | ---- |
| Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --102.72M |
| Total non current assets | 8.60%658.84M | -10.48%624.66M | -17.39%613.09M | -8.70%605.08M | --605.08M | -50.00%606.69M | --697.76M | --742.19M | -30.90%662.72M | 42.43%1.21B |
| Total assets | -1.48%1.85B | -14.00%1.83B | -12.53%1.89B | -6.41%1.88B | --1.88B | -23.23%1.88B | --2.12B | --2.16B | -0.16%2.01B | 41.87%2.45B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -37.43%17.53M | -28.82%21.74M | -13.80%26.56M | -10.06%31.09M | --31.09M | -91.75%28.02M | --30.55M | --30.81M | -89.96%34.57M | 171.04%339.63M |
| -Current debt and capital lease obligation | -37.43%17.53M | -28.82%21.74M | -13.80%26.56M | -10.06%31.09M | --31.09M | -91.75%28.02M | --30.55M | --30.81M | -89.96%34.57M | 171.04%339.63M |
| -Including:Current debt | -38.03%17.2M | -29.56%21.12M | -14.29%25.7M | -10.51%29.8M | --29.8M | -91.80%27.75M | --29.98M | --29.98M | -90.31%33.3M | 171.96%338.58M |
| -Including:Current capital Lease obligation | 23.99%336K | 10.68%622K | 3.86%861K | 1.99%1.29M | --1.29M | -74.29%271K | --562K | --829K | 121.89%1.27M | 30.28%1.05M |
| Payables | -77.97%40.83M | -79.62%40.95M | -79.20%41.59M | -78.75%37.9M | --37.9M | -4.82%185.36M | --200.97M | --199.97M | 4.71%178.36M | -23.19%194.74M |
| -accounts payable | -94.47%8.22M | -94.64%8.19M | -93.68%9.57M | -93.95%9.02M | --9.02M | 5.02%148.69M | --152.82M | --151.27M | 5.84%149.08M | -12.41%141.58M |
| -Total tax payable | -90.61%188K | -43.69%1.02M | 54.71%1.86M | 75.69%2.58M | --2.58M | -48.84%2M | --1.81M | --1.2M | -48.46%1.47M | 40.30%3.91M |
| -Other payable | -6.49%32.42M | -31.50%31.74M | -36.49%30.17M | -5.45%26.29M | --26.29M | -29.61%34.67M | --46.34M | --47.5M | 4.37%27.81M | -44.72%49.25M |
| Accrued and deferred income | --0 | -99.99%1K | -99.99%1K | -70.09%6.93M | --6.93M | --12.09M | --6.76M | --6.76M | 55.52%23.18M | ---- |
| Other current liabilities | ---- | ---- | ---- | --9M | --9M | --9M | --9M | --9M | ---- | ---- |
| Current liabilities | -75.11%58.36M | -74.65%62.69M | -72.36%68.16M | -67.84%75.92M | --75.92M | -56.12%234.47M | --247.27M | --246.54M | -55.42%236.1M | 41.06%534.37M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -87.88%694K | -92.47%826K | -95.26%868K | -95.60%977.17K | --977.17K | -93.67%5.73M | --10.97M | --18.31M | -81.45%22.21M | -24.08%90.48M |
| -Long term debt and capital lease obligation | -87.88%694K | -92.47%826K | -95.26%868K | -95.60%977.17K | --977.17K | -93.67%5.73M | --10.97M | --18.31M | -81.45%22.21M | -24.08%90.48M |
| -Including:Long term debt | -89.04%626K | -93.21%744K | -95.32%856K | -99.00%211.71K | --211.71K | -93.62%5.71M | --10.95M | --18.31M | -82.25%21.22M | -24.73%89.57M |
| -Including:Long term capital lease obligation | 300.00%68K | 331.58%82K | 500.00%12K | -22.50%765.45K | --765.45K | -98.14%17K | --19K | --2K | 438.81%987.67K | 377.08%916K |
| Non current deferred liabilities | 6.66%2.1M | -4.42%2.08M | -3.03%2.11M | -2.32%2.08M | --2.08M | 223.36%1.97M | --2.17M | --2.18M | -49.25%2.13M | -96.91%608K |
| Total non current liabilities | -63.72%2.79M | -77.92%2.9M | -85.45%2.98M | -87.44%3.06M | --3.06M | -91.55%7.69M | --13.14M | --20.49M | -80.36%24.33M | -34.41%91.09M |
| Total liabilities | -74.75%61.15M | -74.81%65.6M | -73.36%71.14M | -69.68%78.98M | --78.98M | -61.28%242.16M | --260.42M | --267.03M | -60.15%260.43M | 20.82%625.46M |
| Shareholders'equity | ||||||||||
| Share capital | 3.47%335.87M | 3.55%335.48M | 3.54%334.99M | 1.15%324.96M | --324.96M | 1.51%324.6M | --323.99M | --323.55M | 2.98%321.26M | 2.98%319.76M |
| -common stock | 3.47%335.87M | 3.55%335.48M | 3.54%334.99M | 1.15%324.96M | --324.96M | 1.51%324.6M | --323.99M | --323.55M | 2.98%321.26M | 2.98%319.76M |
| Retained earnings | 8.30%1.2B | 2.01%1.18B | 7.13%1.23B | 15.52%1.21B | --1.21B | -4.10%1.11B | --1.16B | --1.15B | 45.18%1.05B | 86.25%1.16B |
| Less: Treasury stock | 17.70%20.03M | 12.63%19.17M | 2.99%17.53M | 0.00%17.02M | --17.02M | 27.61%17.02M | --17.02M | --17.02M | 27.60%17.02M | 0.00%13.34M |
| Other reserves | 31.05%241.98M | -35.10%234.42M | -39.43%244.64M | -31.18%261.47M | --261.47M | -45.48%184.64M | --361.21M | --403.88M | 14.41%379.92M | 24.25%338.66M |
| Other equity interest | -26.94%6.02M | -27.07%6.1M | -26.92%6.2M | --8.17M | --8.17M | -11.12%8.24M | --8.37M | --8.48M | ---- | -17.30%9.27M |
| Total stockholders'equity | 9.66%1.77B | -5.25%1.74B | -3.70%1.8B | 2.79%1.78B | --1.78B | -11.11%1.61B | --1.84B | --1.86B | 28.09%1.73B | 50.68%1.81B |
| Noncontrolling interests | -8.78%22.71M | -22.10%21.55M | -21.00%21.03M | 30.78%18.61M | --18.61M | 194.25%24.89M | --27.67M | --26.62M | 203.36%14.23M | 123.25%8.46M |
| Total equity | 9.38%1.79B | -5.50%1.76B | -3.94%1.82B | 3.01%1.8B | --1.8B | -10.16%1.64B | --1.86B | --1.89B | 28.69%1.75B | 50.91%1.82B |
| 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.