Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --6.15M | -42.69%6.08M | -89.24%1.15M | -81.30%2.52M | 11.68%10.58M | --10.62M | -18.29%10.66M | 259.15%13.05M | 380.88%13.48M | 49.15%9.48M |
| -Cash and cash equivalents | --6.15M | -42.69%6.08M | -89.24%1.15M | -81.30%2.52M | 11.68%10.58M | --10.62M | -18.29%10.66M | 264.27%13.05M | 389.79%13.48M | 50.36%9.48M |
| -Including:Cash | --6.15M | -42.69%6.08M | -89.24%1.15M | -81.30%2.52M | 11.68%10.58M | --10.62M | -18.29%10.66M | 264.27%13.05M | 389.79%13.48M | 50.36%9.48M |
| Receivables | --109.28M | 677.27%85.43M | -72.02%24.46M | 42.39%91.04M | -72.03%34.6M | --10.99M | 17.92%87.43M | -42.12%74.14M | -48.37%63.94M | 54.58%123.69M |
| -Accounts receivable | --84.67M | 159.99%26.86M | -62.75%8.6M | -62.04%5.85M | -69.04%19.43M | --10.33M | -9.92%23.1M | -74.03%25.64M | -83.03%15.4M | 35.46%62.76M |
| -Other receivables | --24.61M | 8,750.93%58.58M | -75.35%15.86M | 75.51%85.2M | -75.12%15.16M | --661.8K | 32.64%64.33M | 65.18%48.5M | 46.72%48.54M | 80.88%60.93M |
| Inventory | ---- | ---- | --52.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | ---- | -99.89%14.23K | ---- | ---- | ---- | --13.43M | ---- | ---- | ---- | ---- |
| Tax assets-Current | ---- | --0 | --0 | --0 | -76.45%61K | --60.73K | 3.45%270K | 4.40%261K | -44.47%261K | -47.03%259K |
| Holding assets for sale | ---- | --0 | --0 | --0 | --8.29M | --1.04M | ---- | ---- | ---- | ---- |
| Total current assets | --115.43M | 153.32%91.53M | -20.94%77.77M | 20.44%93.56M | -59.88%53.53M | --36.13M | 12.47%98.36M | -33.74%87.45M | -38.88%77.68M | 53.61%133.43M |
| Non current assets | ||||||||||
| Net PPE | --133K | -99.76%151.7K | -99.10%92K | 443.92%58.96M | 391.01%54.51M | --62M | -4.04%10.17M | -19.11%10.59M | -20.04%10.84M | -34.82%11.1M |
| -Gross PP&E | --133K | -99.73%288.93K | ---- | ---- | ---- | --108.62M | ---- | ---- | ---- | -34.82%11.1M |
| -Accumulated depreciation | ---- | 99.71%-137.23K | ---- | ---- | ---- | ---46.62M | ---- | ---- | ---- | ---- |
| Total investment | ---- | --0 | ---- | 1,360.35%8.32M | --0 | --1 | -2.28%557K | --570K | --570K | --390K |
| -Long-term equity investment | ---- | --0 | ---- | 1,360.35%8.32M | --0 | --0 | -2.28%557K | --570K | --570K | --390K |
| -Other investment | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | ---- | --0 | --0 | -82.25%26.34M | -85.59%21.77M | --23.63M | 1.92%148.6M | 72.37%145.8M | --148.41M | --151.01M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | --23.63M | ---- | ---- | ---- | ---- |
| Total non current assets | --133K | -99.82%151.7K | -99.94%92K | -41.42%93.62M | -53.06%76.28M | --85.64M | 1.50%159.33M | 60.69%156.97M | 1,079.03%159.82M | 854.17%162.5M |
| Total assets | --115.56M | -24.71%91.68M | -69.79%77.86M | -21.19%187.18M | -56.14%129.8M | --121.77M | 5.43%257.69M | 6.42%244.42M | 68.84%237.5M | 184.84%295.93M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | --37K | --36.06K | ---- | ---- | ---- | --0 | --513K | ---- | ---- | ---- |
| -Current debt and capital lease obligation | --37K | --36.06K | ---- | ---- | ---- | --0 | --513K | ---- | ---- | ---- |
| -Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --513K | ---- | ---- | ---- |
| -Including:Current capital Lease obligation | --37K | --36.06K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Payables | --20.42M | -99.73%79.93K | -96.11%2.58M | 13.12%101.22M | -31.07%40.03M | --29.89M | 118.64%66.29M | -75.90%30.32M | 28.42%89.49M | 45.21%58.08M |
| -accounts payable | --13.69M | --0 | -88.97%2.2M | -57.66%7.76M | -58.52%18.84M | --10.48M | -31.33%19.93M | -76.47%29.02M | -70.94%18.33M | 42.47%45.41M |
| -Total tax payable | --1.27M | ---- | ---- | ---- | ---- | ---- | --0 | --385K | --385K | ---- |
| -Other payable | --5.46M | -99.59%79.93K | -99.18%382K | 32.07%93.46M | 67.34%21.19M | --19.41M | 4,977.55%46.36M | -62.90%913K | 971.11%70.77M | 55.95%12.67M |
| Accrued and deferred income | ---- | -46.36%615.24K | ---- | ---- | ---- | --1.15M | ---- | ---- | ---- | ---- |
| Current liabilities | --20.46M | -97.64%731.22K | -96.14%2.58M | 13.12%101.22M | -31.07%40.03M | --31.04M | 120.34%66.8M | -76.01%30.32M | 27.29%89.49M | 42.75%58.08M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --22K | --31.99K | ---- | ---- | ---- | --0 | -21.14%2.71M | 243.40%3.43M | 254.60%3.55M | 208.95%3.56M |
| -Long term debt and capital lease obligation | --22K | --31.99K | ---- | ---- | ---- | --0 | -21.14%2.71M | 243.40%3.43M | 254.60%3.55M | 208.95%3.56M |
| -Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | -16.08%2.71M | --3.23M | --3.55M | --3.56M |
| -Including:Long term capital lease obligation | --22K | --31.99K | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --62.09M | ---- | --96.5M |
| Non current deferred liabilities | ---- | --0 | --0 | --0 | -81.31%595K | --594.96K | -10.41%2.58M | -48.18%2.88M | 385.28%3.03M | 379.37%3.18M |
| Total non current liabilities | --22K | -94.62%31.99K | --0 | --0 | -99.42%595K | --594.96K | -92.27%5.29M | 942.22%68.41M | 304.86%6.58M | 5,588.32%103.24M |
| Total liabilities | --20.48M | -97.59%763.21K | -96.42%2.58M | 5.37%101.22M | -74.82%40.63M | --31.64M | -26.98%72.09M | -25.75%98.73M | 33.57%96.06M | 279.59%161.32M |
| Shareholders'equity | ||||||||||
| Share capital | --144.84M | 0.00%144.84M | 0.00%144.84M | 36.85%144.84M | 36.85%144.84M | --144.84M | 36.85%144.84M | 13.24%105.84M | 13.24%105.84M | 13.25%105.84M |
| -common stock | --144.84M | 0.00%144.84M | 0.00%144.84M | 36.85%144.84M | 36.85%144.84M | --144.84M | 36.85%144.84M | 13.24%105.84M | 13.24%105.84M | 13.25%105.84M |
| Retained earnings | ---49.76M | 1.42%-53.92M | -270.63%-69.56M | -265.39%-58.88M | -298.22%-55.65M | ---54.7M | 2.29%40.77M | 1,125.93%39.86M | 244.00%35.6M | 187.57%28.08M |
| Less: Treasury stock | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 |
| Total stockholders'equity | --95.08M | 0.86%90.92M | -59.44%75.28M | -39.22%85.96M | -33.40%89.19M | --90.14M | 27.39%185.61M | 50.64%145.69M | 105.75%141.44M | 118.13%133.92M |
| Noncontrolling interests | --0 | --0 | --0 | 50.00%-1K | -101.45%-10K | ---9.38K | -266.67%-11K | ---3K | ---2K | --692K |
| Total equity | --95.08M | 0.87%90.92M | -59.44%75.28M | -39.22%85.96M | -33.75%89.18M | --90.13M | 27.39%185.6M | 50.64%145.69M | 105.75%141.44M | 119.26%134.61M |
| 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.