Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BIDU-SW
09888
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -10.87%103.75M | -1.52%106.28M | 9.55%107.59M | 9.55%107.59M | 20.63%104.56M | 27.15%116.4M | 14.67%107.91M | 1.85%98.21M | 1.85%98.21M | -10.75%86.67M |
| -Cash and cash equivalents | -12.84%65.87M | -2.47%69.45M | 0.74%68.61M | 0.74%68.61M | 17.69%65.99M | 30.00%75.58M | 17.40%71.21M | 10.69%68.1M | 10.69%68.1M | -18.66%56.07M |
| -Including:Cash | ---- | ---- | 8.14%29.25M | 8.14%29.25M | ---- | ---- | ---- | 2.71%27.05M | 2.71%27.05M | ---- |
| -Including:Cash equivalents | ---- | ---- | -4.13%39.36M | -4.13%39.36M | ---- | ---- | ---- | 16.67%41.06M | 16.67%41.06M | ---- |
| -Short term investments | -7.21%37.88M | 0.34%36.82M | 29.48%38.98M | 29.48%38.98M | 26.03%38.57M | 22.20%40.82M | 9.72%36.7M | -13.74%30.1M | -13.74%30.1M | 8.63%30.6M |
| Receivables | -7.92%19.81M | -7.34%21.21M | -12.83%13.37M | -12.83%13.37M | -18.40%20.16M | 4.68%21.51M | 10.78%22.89M | 3.66%15.34M | 3.66%15.34M | 19.43%24.71M |
| -Accounts receivable | -7.92%19.81M | -7.34%21.21M | -15.60%12.1M | -15.60%12.1M | -18.40%20.16M | 4.68%21.51M | 10.78%22.89M | 3.94%14.34M | 3.94%14.34M | 19.43%24.71M |
| -Gross accounts receivable | ---- | ---- | -14.83%13.13M | -14.83%13.13M | ---- | ---- | ---- | 3.21%15.42M | 3.21%15.42M | ---- |
| -Bad debt provision | ---- | ---- | 4.64%-1.03M | 4.64%-1.03M | ---- | ---- | ---- | 5.60%-1.08M | 5.60%-1.08M | ---- |
| -Other receivables | ---- | ---- | 26.83%1.27M | 26.83%1.27M | ---- | ---- | ---- | -0.10%999K | -0.10%999K | ---- |
| Inventory | 35.87%11.86M | 37.06%12.67M | 14.67%10.09M | 14.67%10.09M | 1.76%8.63M | -15.30%8.73M | -13.30%9.25M | -21.08%8.8M | -21.08%8.8M | -34.34%8.48M |
| Prepaid assets | ---- | ---- | 5.52%6.34M | 5.52%6.34M | ---- | ---- | ---- | 47.64%6.01M | 47.64%6.01M | ---- |
| Tax assets-Current | 91.51%1.67M | 106.52%1.43M | 28.12%975K | 28.12%975K | 36.25%887K | 75.45%872K | 49.35%690K | 134.88%761K | 134.88%761K | 135.87%651K |
| Holding assets for sale | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --5.39M | --5.39M | ---- |
| Total current assets | -7.06%137.09M | 0.60%141.59M | 2.87%138.36M | 2.87%138.36M | 11.39%134.23M | 20.03%147.51M | 11.79%140.74M | 6.11%134.5M | 6.11%134.5M | -8.00%120.51M |
| Non current assets | ||||||||||
| Net PPE | -5.71%41.91M | 3.61%42.2M | -1.98%40.69M | -1.98%40.69M | -12.60%40.91M | -5.67%44.45M | -16.04%40.73M | -19.53%41.51M | -19.53%41.51M | -11.59%46.8M |
| -Gross PP&E | ---- | ---- | 4.08%189.77M | 4.08%189.77M | ---- | ---- | ---- | -4.07%182.32M | -4.07%182.32M | ---- |
| -Accumulated depreciation | ---- | ---- | -5.87%-149.08M | -5.87%-149.08M | ---- | ---- | ---- | -1.70%-140.81M | -1.70%-140.81M | ---- |
| Investment properties | 2.25%21.42M | 13.49%21.4M | 9.24%20.56M | 9.24%20.56M | -12.56%20.28M | -8.08%20.94M | -17.63%18.86M | -21.37%18.82M | -21.37%18.82M | -2.79%23.2M |
| Total investment | 35.95%832K | -11.65%637K | -7.27%587K | -7.27%587K | -18.89%571K | -26.35%612K | -39.36%721K | -51.79%633K | -51.79%633K | -13.94%704K |
| -Long-term equity investment | -6.25%45K | -66.04%18K | -58.62%24K | -58.62%24K | 7.14%30K | 41.18%48K | 32.50%53K | 31.82%58K | 31.82%58K | -42.86%28K |
| -Financial asset investment | 39.54%787K | -7.34%619K | -2.09%563K | -2.09%563K | -19.97%541K | -29.23%564K | -41.86%668K | -54.69%575K | -54.69%575K | -12.09%676K |
| -Including:Available-for-sale securities | 39.54%787K | -7.34%619K | -2.09%563K | -2.09%563K | -19.97%541K | -29.23%564K | -41.86%668K | -54.69%575K | -54.69%575K | -12.09%676K |
| Goodwill and other intangible assets | -33.82%407K | -22.14%436K | -28.87%441K | -28.87%441K | -92.22%480K | -90.01%615K | -91.19%560K | -90.95%620K | -90.95%620K | -12.64%6.17M |
| -Goodwill | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -Other intangible assets | ---- | ---- | -28.87%441K | -28.87%441K | ---- | ---- | ---- | -90.95%620K | -90.95%620K | ---- |
| Deferred tax assets-non current | -14.75%653K | 103.81%748K | 71.09%722K | 71.09%722K | 696.97%789K | 751.11%766K | 39.02%367K | 229.69%422K | 229.69%422K | -6.60%99K |
| Total non current assets | -3.22%65.22M | 6.84%65.42M | 1.60%63M | 1.60%63M | -18.11%63.03M | -12.46%67.38M | -22.70%61.23M | -26.02%62.01M | -26.02%62.01M | -9.22%76.97M |
| Total assets | -5.86%202.31M | 2.49%207M | 2.47%201.36M | 2.47%201.36M | -0.11%197.26M | 7.51%214.9M | -1.53%201.97M | -6.68%196.51M | -6.68%196.51M | -8.48%197.48M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 13.93%37.15M | 6.40%34.55M | 27.61%34.89M | 27.61%34.89M | 49.36%32.02M | 51.06%32.61M | 53.06%32.47M | 28.18%27.34M | 28.18%27.34M | -6.55%21.44M |
| -Current debt and capital lease obligation | 13.93%37.15M | 6.40%34.55M | 27.61%34.89M | 27.61%34.89M | 49.36%32.02M | 51.06%32.61M | 53.06%32.47M | 28.18%27.34M | 28.18%27.34M | -6.55%21.44M |
| -Including:Current debt | 13.94%36.94M | 6.43%34.32M | 27.94%34.64M | 27.94%34.64M | 50.16%31.79M | 52.11%32.42M | 53.88%32.25M | 28.49%27.07M | 28.49%27.07M | -6.81%21.17M |
| -Including:Current capital Lease obligation | 11.98%215K | 2.18%234K | -5.54%256K | -5.54%256K | -13.86%230K | -30.18%192K | -12.26%229K | 3.04%271K | 3.04%271K | 20.27%267K |
| Payables | -11.76%20.33M | -2.51%22.71M | 17.03%7.64M | 17.03%7.64M | -1.33%20.77M | 2.62%23.04M | -0.26%23.3M | 9.20%6.53M | 9.20%6.53M | -5.58%21.05M |
| -accounts payable | -8.84%20.17M | 2.48%20.98M | 17.33%7.18M | 17.33%7.18M | -0.63%20.08M | 2.35%22.13M | 1.65%20.47M | 24.11%6.12M | 24.11%6.12M | -2.30%20.2M |
| -Total tax payable | -82.77%157K | -63.88%108K | 12.62%464K | 12.62%464K | -18.09%693K | 9.63%911K | -56.79%299K | -60.76%412K | -60.76%412K | -47.62%846K |
| -Dividends payable | ---- | -35.60%1.63M | ---- | ---- | ---- | ---- | 0.00%2.53M | ---- | ---- | ---- |
| Pension and other retirement benefit plans | ---- | ---- | -17.39%19K | -17.39%19K | ---- | ---- | ---- | -8.00%23K | -8.00%23K | ---- |
| Accrued and deferred income | 14.53%18.6M | 7.57%19.43M | 0.15%30.82M | 0.15%30.82M | 17.93%14.05M | 16.46%16.24M | 21.90%18.06M | 25.33%30.77M | 25.33%30.77M | 17.03%11.92M |
| Other current liabilities | -23.08%20K | -13.04%20K | --19K | --19K | 0.00%24K | 8.33%26K | -4.17%23K | ---- | ---- | -48.94%24K |
| Current liabilities | 5.82%76.1M | 3.87%76.71M | 13.46%73.37M | 13.46%73.37M | 22.85%66.86M | 23.98%71.92M | 24.30%73.86M | 24.63%64.67M | 24.63%64.67M | -1.87%54.43M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 452.94%376K | 628.81%430K | 450.00%462K | 450.00%462K | 118.87%348K | -68.52%68K | -80.27%59K | -76.60%84K | -76.60%84K | -46.28%159K |
| -Long term debt and capital lease obligation | 452.94%376K | 628.81%430K | 450.00%462K | 450.00%462K | 118.87%348K | -68.52%68K | -80.27%59K | -76.60%84K | -76.60%84K | -46.28%159K |
| -Including:Long term capital lease obligation | 452.94%376K | 628.81%430K | 450.00%462K | 450.00%462K | 118.87%348K | -68.52%68K | -80.27%59K | -76.60%84K | -76.60%84K | -46.28%159K |
| Long term pension and other post-retirement benefit plans | ---- | ---- | 26.33%2.54M | 26.33%2.54M | ---- | ---- | ---- | 18.67%2.01M | 18.67%2.01M | ---- |
| Non current deferred liabilities | -9.86%2.47M | -3.45%2.61M | -12.32%2.73M | -12.32%2.73M | -26.22%2.67M | -26.25%2.74M | -33.15%2.7M | -23.57%3.11M | -23.57%3.11M | -12.60%3.62M |
| Other non current liabilities | 22.35%2.37M | 25.26%2.5M | --2.54M | --2.54M | 17.25%1.86M | 20.24%1.94M | 19.49%2M | ---- | ---- | 231.87%1.58M |
| Total non current liabilities | 9.93%5.22M | 16.46%5.54M | 10.07%5.73M | 10.07%5.73M | -9.07%4.87M | -14.38%4.74M | -20.84%4.76M | -15.00%5.2M | -15.00%5.2M | 9.13%5.36M |
| Total liabilities | 6.08%81.32M | 4.63%82.25M | 13.20%79.1M | 13.20%79.1M | 19.99%71.73M | 20.63%76.66M | 20.16%78.61M | 20.44%69.87M | 20.44%69.87M | -0.98%59.78M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%21.3M | -1.92%21.3M | -1.92%21.3M | -1.92%21.3M | -1.92%21.3M | -1.92%21.3M | 0.00%21.72M | 0.00%21.72M | 0.00%21.72M | 0.00%21.72M |
| -common stock | 0.00%21.3M | -1.92%21.3M | -1.92%21.3M | -1.92%21.3M | -1.92%21.3M | -1.92%21.3M | 0.00%21.72M | 0.00%21.72M | 0.00%21.72M | 0.00%21.72M |
| Additional paid-in capital | 0.00%54.66M | 0.00%54.66M | 0.00%54.66M | 0.00%54.66M | 0.00%54.66M | 0.00%54.66M | 0.00%54.66M | 0.00%54.66M | 0.00%54.66M | 0.00%54.66M |
| Retained earnings | -7.35%166.73M | -6.21%170.53M | -6.16%173.92M | -6.16%173.92M | -7.57%177.74M | -6.96%179.95M | -7.04%181.81M | -7.72%185.34M | -7.72%185.34M | -5.29%192.3M |
| Other reserves | -2.74%-118.72M | 10.52%-118.98M | 6.28%-125.01M | 6.28%-125.01M | 2.83%-125.85M | 12.55%-115.56M | -1.25%-132.97M | -7.64%-133.38M | -7.64%-133.38M | -4.99%-129.51M |
| Total stockholders'equity | -11.67%123.97M | 1.83%127.51M | -2.69%124.88M | -2.69%124.88M | -8.13%127.86M | 1.97%140.35M | -10.96%125.22M | -16.29%128.33M | -16.29%128.33M | -10.82%139.16M |
| Noncontrolling interests | -40.79%-2.98M | -48.28%-2.76M | -54.22%-2.61M | -54.22%-2.61M | -58.76%-2.33M | -61.93%-2.12M | -93.76%-1.86M | -125.73%-1.69M | -125.73%-1.69M | -124.66%-1.47M |
| Total equity | -12.48%120.99M | 1.13%124.75M | -3.46%122.26M | -3.46%122.26M | -8.84%125.53M | 1.40%138.24M | -11.68%123.36M | -16.99%126.64M | -16.99%126.64M | -11.39%137.7M |
| 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.