Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (Q1)Oct 31, 2025 | (FY)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q3)Apr 30, 2025 | (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -48.86%14.98M | -47.41%15.91M | -47.41%15.91M | -5.61%30.2M | 4.03%31.85M | -7.39%29.28M | 19.76%30.25M | 19.76%30.25M | -21.35%31.99M | -15.96%30.62M |
| -Cash and cash equivalents | -24.68%3.14M | 17.52%6.03M | 17.52%6.03M | 16.63%5.06M | 60.48%6.73M | -38.22%4.17M | 26.31%5.13M | 26.31%5.13M | -50.27%4.34M | -67.94%4.19M |
| -Including:Cash | ---- | 17.52%6.03M | 17.52%6.03M | ---- | ---- | ---- | 26.31%5.13M | 26.31%5.13M | ---- | ---- |
| -Short term investments | -52.87%11.84M | -60.68%9.88M | -60.68%9.88M | -9.10%25.13M | -4.93%25.12M | 0.96%25.12M | 18.51%25.11M | 18.51%25.11M | -13.45%27.65M | 13.14%26.42M |
| Receivables | -5.55%14.16M | 8.22%9.03M | 8.22%9.03M | -7.13%13.5M | -24.20%13.18M | -6.98%15M | -39.02%8.35M | -39.02%8.35M | -33.13%14.54M | -26.22%17.39M |
| -Accounts receivable | -5.55%14.16M | 9.99%8.96M | 9.99%8.96M | -7.13%13.5M | -24.20%13.18M | -6.98%15M | -19.47%8.15M | -19.47%8.15M | -33.13%14.54M | -26.22%17.39M |
| -Gross accounts receivable | ---- | 7.55%10.4M | 7.55%10.4M | ---- | ---- | ---- | -23.73%9.67M | -23.73%9.67M | ---- | ---- |
| -Bad debt provision | ---- | 5.43%-1.44M | 5.43%-1.44M | ---- | ---- | ---- | 40.52%-1.53M | 40.52%-1.53M | ---- | ---- |
| -Other receivables | ---- | -64.06%71.67K | -64.06%71.67K | ---- | ---- | ---- | -94.41%199.41K | -94.41%199.41K | ---- | ---- |
| Inventory | -30.65%15.39M | -5.73%21.04M | -5.73%21.04M | 9.91%22.36M | 6.38%22.47M | 14.77%22.19M | 20.88%22.32M | 20.88%22.32M | 33.23%20.34M | 21.70%21.12M |
| Prepaid assets | ---- | -61.98%1.62M | -61.98%1.62M | ---- | ---- | ---- | -56.03%4.25M | -56.03%4.25M | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Tax assets-Current | --70K | --70.06K | --70.06K | ---- | ---- | ---- | --0 | --0 | -8.32%837K | -8.51%828K |
| Total current assets | -32.91%44.6M | -26.85%47.66M | -26.85%47.66M | -2.44%66.05M | -3.51%67.5M | -2.10%66.47M | -4.71%65.15M | -4.71%65.15M | -13.85%67.71M | -10.62%69.95M |
| Non current assets | ||||||||||
| Net PPE | -6.32%63.37M | -5.86%65.08M | -5.86%65.08M | -7.07%66.53M | -7.44%66.26M | -4.58%67.65M | -0.64%69.13M | -0.64%69.13M | 15.53%71.59M | 25.06%71.59M |
| -Gross PP&E | -6.32%63.37M | 2.22%114.07M | 2.22%114.07M | -7.07%66.53M | -7.44%66.26M | -4.58%67.65M | 4.31%111.6M | 4.31%111.6M | 15.53%71.59M | 25.06%71.59M |
| -Accumulated depreciation | ---- | -15.37%-48.99M | -15.37%-48.99M | ---- | ---- | ---- | -13.52%-42.46M | -13.52%-42.46M | ---- | ---- |
| Investment properties | 0.00%19.35M | 0.00%19.35M | 0.00%19.35M | 11.53%19.35M | 11.53%19.35M | 11.53%19.35M | 11.53%19.35M | 11.53%19.35M | 4.83%17.35M | 4.83%17.35M |
| Total investment | -20.21%1.27M | -26.55%1.15M | -26.55%1.15M | -10.37%1.65M | 52.73%1.76M | 47.64%1.59M | 64.99%1.57M | 64.99%1.57M | 112.59%1.84M | 49.16%1.15M |
| -Long-term equity investment | -20.21%1.27M | -26.55%1.15M | -26.55%1.15M | -10.37%1.65M | 52.73%1.76M | 47.64%1.59M | 64.99%1.57M | 64.99%1.57M | 112.59%1.84M | 49.16%1.15M |
| Total non current assets | -5.19%83.99M | -4.96%85.59M | -4.96%85.59M | -3.58%87.53M | -3.02%87.37M | -0.82%88.59M | 2.47%90.06M | 2.47%90.06M | 14.36%90.78M | 20.82%90.09M |
| Total assets | -17.07%128.59M | -14.15%133.25M | -14.15%133.25M | -3.09%153.59M | -3.23%154.87M | -1.37%155.06M | -0.67%155.21M | -0.67%155.21M | 0.32%158.49M | 4.72%160.04M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 13.44%481K | 16.91%636.53K | 16.91%636.53K | -17.01%239K | -30.12%239K | -44.14%424K | -33.52%544.44K | -33.52%544.44K | 2.86%288K | -3.12%342K |
| -Current debt and capital lease obligation | 13.44%481K | 16.91%636.53K | 16.91%636.53K | -17.01%239K | -30.12%239K | -44.14%424K | -33.52%544.44K | -33.52%544.44K | 2.86%288K | -3.12%342K |
| -Including:Current capital Lease obligation | 13.44%481K | 16.91%636.53K | 16.91%636.53K | -17.01%239K | -30.12%239K | -44.14%424K | -33.52%544.44K | -33.52%544.44K | 2.86%288K | -3.12%342K |
| Payables | -51.45%5.95M | -7.42%11.14M | -7.42%11.14M | -18.17%9.68M | 5.67%11.76M | 20.11%12.25M | -28.09%12.04M | -28.09%12.04M | 18.45%11.83M | 108.76%11.13M |
| -accounts payable | -51.71%5.91M | -4.85%9.11M | -4.85%9.11M | -18.17%9.68M | 5.67%11.76M | 20.08%12.25M | -31.91%9.58M | -31.91%9.58M | 22.56%11.83M | 122.75%11.13M |
| -Total tax payable | 1,033.33%34K | 12.15%702.79K | 12.15%702.79K | --0 | --0 | --3K | --626.64K | --626.64K | --0 | --0 |
| -Other payable | ---- | -27.57%1.33M | -27.57%1.33M | ---- | ---- | ---- | -31.44%1.83M | -31.44%1.83M | ---- | ---- |
| Accrued and deferred income | ---- | 3.50%510.28K | 3.50%510.28K | ---- | ---- | ---- | -33.19%493.05K | -33.19%493.05K | ---- | ---- |
| Current liabilities | -49.27%6.43M | -6.00%12.29M | -6.00%12.29M | -18.15%9.92M | 4.60%12M | 15.66%12.67M | -28.54%13.07M | -28.54%13.07M | 18.03%12.12M | 101.81%11.47M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 77.75%663K | 77.73%663.14K | 77.73%663.14K | 68.84%1.06M | -40.70%373K | -40.70%373K | -40.70%373.12K | -40.70%373.12K | -32.22%629K | -32.22%629K |
| -Long term debt and capital lease obligation | 77.75%663K | 77.73%663.14K | 77.73%663.14K | 68.84%1.06M | -40.70%373K | -40.70%373K | -40.70%373.12K | -40.70%373.12K | -32.22%629K | -32.22%629K |
| -Including:Long term capital lease obligation | 77.75%663K | 77.73%663.14K | 77.73%663.14K | 68.84%1.06M | -40.70%373K | -40.70%373K | -40.70%373.12K | -40.70%373.12K | -32.22%629K | -32.22%629K |
| Non current deferred liabilities | -2.09%1.31M | -2.05%1.31M | -2.05%1.31M | 14.85%1.34M | 14.85%1.34M | 14.85%1.34M | 14.81%1.34M | 14.81%1.34M | 5.91%1.17M | 5.91%1.17M |
| Total non current liabilities | 15.31%1.97M | 15.35%1.97M | 15.35%1.97M | 33.78%2.4M | -4.63%1.71M | -4.63%1.71M | -4.66%1.71M | -4.66%1.71M | -11.54%1.79M | -11.54%1.79M |
| Total liabilities | -41.59%8.4M | -3.53%14.26M | -3.53%14.26M | -11.45%12.32M | 3.35%13.71M | 12.81%14.38M | -26.41%14.78M | -26.41%14.78M | 13.15%13.91M | 72.01%13.27M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%179.46M | 0.00%179.46M | 0.00%179.46M | 0.16%179.46M | 0.16%179.46M | 1.30%179.46M | 6.10%179.46M | 6.10%179.46M | 6.47%179.18M | 6.47%179.18M |
| -common stock | 0.00%179.46M | 0.00%179.46M | 0.00%179.46M | 0.16%179.46M | 0.16%179.46M | 1.30%179.46M | 6.10%179.46M | 6.10%179.46M | 6.47%179.18M | 6.47%179.18M |
| Retained earnings | -168.04%-32.57M | -173.00%-33.85M | -173.00%-33.85M | 65.00%-11.56M | 62.15%-11.67M | 60.96%-12.15M | 60.50%-12.4M | 60.50%-12.4M | -56.37%-33.02M | -42.13%-30.82M |
| Less: Treasury stock | 0.00%118K | 0.00%118.28K | 0.00%118.28K | 0.00%118K | 0.00%118K | 0.00%118K | 0.00%118.28K | 0.00%118.28K | 0.00%118K | 0.00%118K |
| Fixed asset revaluation reserve | -3.09%2.7M | -3.13%2.69M | -3.13%2.69M | -3.03%2.78M | -3.03%2.78M | -3.03%2.78M | -3.03%2.78M | -3.03%2.78M | -2.94%2.87M | -2.94%2.87M |
| Other reserves | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Other equity interest | -0.00%-29.3M | 0.00%-29.3M | 0.00%-29.3M | -577.05%-29.3M | -577.05%-29.3M | -577.05%-29.3M | -576.93%-29.3M | -576.93%-29.3M | 0.00%-4.33M | 0.00%-4.33M |
| Total stockholders'equity | -14.58%120.17M | -15.34%118.89M | -15.34%118.89M | -2.29%141.27M | -3.83%141.16M | -2.62%140.68M | 3.13%140.43M | 3.13%140.43M | -0.76%144.58M | 1.15%146.78M |
| Noncontrolling interests | --14K | --95.49K | --95.49K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Total equity | -14.57%120.19M | -15.27%118.98M | -15.27%118.98M | -2.29%141.27M | -3.83%141.16M | -2.62%140.68M | 3.13%140.43M | 3.13%140.43M | -0.76%144.58M | 1.15%146.78M |
| 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.