Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
| (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 | -15.61%1.1B | -28.26%995.76M | -35.33%923.12M | -35.33%923.12M | -45.97%827.4M | -20.49%1.3B | -16.64%1.39B | -17.23%1.43B | -17.23%1.43B | -20.59%1.53B |
| -Cash and cash equivalents | -15.61%1.1B | -28.26%995.76M | -35.33%923.12M | -35.33%923.12M | -45.97%827.4M | -20.49%1.3B | -16.64%1.39B | -17.23%1.43B | -17.23%1.43B | -20.59%1.53B |
| -Including:Cash | ---- | ---- | -25.20%263.37M | -25.20%263.37M | ---- | ---- | ---- | -25.79%352.11M | -25.79%352.11M | ---- |
| -Including:Cash equivalents | ---- | ---- | -38.64%659.76M | -38.64%659.76M | ---- | ---- | ---- | -13.98%1.08B | -13.98%1.08B | ---- |
| Receivables | 0.84%352.73M | 3.21%356.95M | 0.04%323.83M | 0.04%323.83M | 60.30%521.8M | 21.81%349.78M | 22.09%345.85M | 37.79%323.71M | 37.79%323.71M | 20.32%325.52M |
| -Accounts receivable | 6.52%272.13M | 16.05%277.51M | 4.06%301.64M | 4.06%301.64M | 108.24%415.8M | 53.57%255.48M | 29.47%239.14M | 44.82%289.87M | 44.82%289.87M | 36.06%199.68M |
| -Gross accounts receivable | ---- | ---- | 5.00%304.37M | 5.00%304.37M | ---- | ---- | ---- | 44.76%289.87M | 44.76%289.87M | ---- |
| -Bad debt provision | ---- | ---- | ---2.73M | ---2.73M | ---- | ---- | ---- | --0 | --0 | ---- |
| -Other receivables | -14.53%80.6M | -25.55%79.44M | -34.43%22.19M | -34.43%22.19M | -15.77%106M | -21.92%94.3M | 8.25%106.71M | -2.67%33.84M | -2.67%33.84M | 1.67%125.84M |
| Inventory | -35.67%270.93M | -34.93%316.62M | -12.26%338.36M | -12.26%338.36M | 12.50%418.34M | 72.96%421.14M | 97.06%486.58M | 65.94%385.63M | 65.94%385.63M | 46.57%371.85M |
| Prepaid assets | ---- | ---- | -1.99%61.79M | -1.99%61.79M | ---- | ---- | ---- | -28.80%63.04M | -28.80%63.04M | ---- |
| Tax assets-Current | -2.78%78.7M | -1.66%78.88M | -0.23%79.47M | -0.23%79.47M | 2.78%80.36M | 3.18%80.95M | 1.65%80.22M | -0.53%79.65M | -0.53%79.65M | 3,558.87%78.19M |
| Hedging assets-current | -96.52%527K | 162.98%2.31M | -86.82%114K | -86.82%114K | -83.38%658K | 686.82%15.16M | --878K | --865K | --865K | 1,767.92%3.96M |
| Total current assets | -16.94%1.8B | -23.94%1.75B | -24.28%1.73B | -24.28%1.73B | -20.00%1.85B | -3.54%2.17B | 1.20%2.3B | -3.39%2.28B | -3.39%2.28B | -5.87%2.31B |
| Non current assets | ||||||||||
| Net PPE | 0.14%2.95B | 1.76%2.96B | 1.56%2.98B | 1.56%2.98B | 0.40%2.94B | 0.61%2.94B | -0.08%2.91B | 1.07%2.93B | 1.07%2.93B | -9.45%2.93B |
| -Gross PP&E | 0.14%2.95B | 1.76%2.96B | 2.92%4.61B | 2.92%4.61B | 0.40%2.94B | 0.61%2.94B | -0.08%2.91B | 3.19%4.48B | 3.19%4.48B | -9.45%2.93B |
| -Accumulated depreciation | ---- | ---- | -5.49%-1.63B | -5.49%-1.63B | ---- | ---- | ---- | -7.45%-1.54B | -7.45%-1.54B | ---- |
| Total investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Goodwill and other intangible assets | -10.82%36.46M | -10.51%38.5M | -15.23%38.3M | -15.23%38.3M | -7.86%39.83M | 4.53%40.88M | 5.07%43.02M | 6.03%45.19M | 6.03%45.19M | 18.81%43.22M |
| -Goodwill | --2.35M | --2.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | --34.11M | --36.15M | -15.23%38.3M | -15.23%38.3M | ---- | ---- | ---- | 6.03%45.19M | 6.03%45.19M | ---- |
| Deferred tax assets-non current | -17.13%1.11M | -31.62%1.01M | -30.43%992K | -30.43%992K | -32.55%1.61M | -41.56%1.34M | -37.20%1.48M | -36.65%1.43M | -36.65%1.43M | -34.67%2.39M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | --27M | ---- | ---- | ---- |
| Total non current assets | -0.02%2.99B | 0.64%3B | 1.29%3.02B | 1.29%3.02B | 0.25%2.98B | 0.63%2.99B | 0.87%2.99B | 1.12%2.98B | 1.12%2.98B | -9.16%2.97B |
| Total assets | -7.14%4.79B | -10.06%4.75B | -9.80%4.74B | -9.80%4.74B | -8.61%4.83B | -1.17%5.16B | 1.02%5.29B | -0.89%5.26B | -0.89%5.26B | -7.75%5.28B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -90.06%2.21M | -94.79%2.38M | -86.15%9M | -86.15%9M | -57.95%34.71M | -79.78%22.27M | -53.76%45.76M | -27.93%65M | -27.93%65M | -10.51%82.55M |
| -Financial or other derivative investment liabilities | -76.41%192K | -77.28%454K | 703.50%3.45M | 703.50%3.45M | --24.99M | --814K | -25.08%2M | 436.25%429K | 436.25%429K | --0 |
| -Current debt and capital lease obligation | -90.58%2.02M | -95.59%1.93M | -91.40%5.55M | -91.40%5.55M | -88.23%9.72M | -80.52%21.45M | -54.56%43.76M | -28.34%64.57M | -28.34%64.57M | -10.51%82.55M |
| -Including:Current debt | -97.01%594K | -98.58%594K | -93.49%4.05M | -93.49%4.05M | -89.64%8.18M | -77.87%19.89M | -55.28%41.84M | -28.65%62.27M | -28.65%62.27M | -13.16%79.02M |
| -Including:Current capital Lease obligation | -8.53%1.43M | -30.31%1.34M | -34.87%1.5M | -34.87%1.5M | -56.49%1.53M | -92.29%1.56M | -29.65%1.92M | -19.03%2.31M | -19.03%2.31M | 182.76%3.53M |
| Payables | -13.26%242.46M | -31.48%227.95M | 3.71%131.13M | 3.71%131.13M | -2.41%310.75M | 29.34%279.52M | 33.12%332.66M | -16.63%126.44M | -16.63%126.44M | 9.75%318.44M |
| -accounts payable | -17.35%67.61M | -24.19%81.65M | 26.16%80.94M | 26.16%80.94M | 131.66%137.64M | 92.70%81.8M | 117.02%107.71M | -27.62%64.16M | -27.62%64.16M | 3.98%59.42M |
| -Total tax payable | -23.94%3.01M | 27.30%3.26M | 9.90%3.63M | 9.90%3.63M | 25.96%5.13M | 21.38%3.95M | -56.98%2.56M | -70.43%3.3M | -70.43%3.3M | -93.71%4.08M |
| -Other payable | -11.31%171.85M | -35.68%143.04M | -21.05%46.56M | -21.05%46.56M | -34.11%167.98M | 13.71%193.77M | 14.44%222.39M | 13.77%58.98M | 13.77%58.98M | 51.53%254.95M |
| Accrued and deferred income | ---- | ---- | -47.29%102.07M | -47.29%102.07M | ---- | ---- | ---- | 72.48%193.64M | 72.48%193.64M | ---- |
| Current liabilities | -18.93%244.67M | -39.13%230.34M | -37.10%242.2M | -37.10%242.2M | -13.85%345.46M | -7.49%301.79M | 8.47%378.42M | 8.74%385.08M | 8.74%385.08M | 4.87%400.99M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 246.90%6.49M | 254.88%7.6M | -80.87%1.3M | -80.87%1.3M | -94.42%1.38M | -92.12%1.87M | -95.00%2.14M | -89.44%6.79M | -89.44%6.79M | -70.85%24.71M |
| -Long term debt and capital lease obligation | 246.90%6.49M | 254.88%7.6M | -80.87%1.3M | -80.87%1.3M | -94.42%1.38M | -92.12%1.87M | -95.00%2.14M | -89.44%6.79M | -89.44%6.79M | -70.85%24.71M |
| -Including:Long term debt | --5.29M | --5.95M | --0 | --0 | --0 | --0 | --0 | -93.07%4.32M | -93.07%4.32M | -89.82%8.39M |
| -Including:Long term capital lease obligation | -35.52%1.21M | -22.98%1.65M | -47.47%1.3M | -47.47%1.3M | -91.55%1.38M | 67.29%1.87M | 46.44%2.14M | 24.86%2.47M | 24.86%2.47M | 608.42%16.32M |
| Non current deferred liabilities | 9.60%183.16M | -20.60%180.21M | -18.69%180.11M | -18.69%180.11M | -21.21%178.98M | -26.69%167.12M | -0.58%226.98M | -2.91%221.5M | -2.91%221.5M | -16.35%227.16M |
| Total non current liabilities | 12.23%189.66M | -18.03%187.81M | -20.53%181.41M | -20.53%181.41M | -28.39%180.36M | -32.86%168.99M | -15.50%229.12M | -21.93%228.29M | -21.93%228.29M | -29.31%251.87M |
| Total liabilities | -7.74%434.33M | -31.17%418.15M | -30.94%423.61M | -30.94%423.61M | -19.46%525.82M | -18.54%470.78M | -2.01%607.54M | -5.13%613.37M | -5.13%613.37M | -11.62%652.86M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B |
| -common stock | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B |
| Retained earnings | -10.86%2.76B | -11.20%2.74B | -10.68%2.73B | -10.68%2.73B | -10.75%2.72B | 2.54%3.1B | 3.20%3.09B | 0.38%3.06B | 0.38%3.06B | -9.57%3.05B |
| Less: Treasury stock | 0.00%106.5M | 0.00%106.5M | 0.00%106.5M | 0.00%106.5M | 0.00%106.5M | 9.25%106.5M | 9.25%106.5M | 9.25%106.5M | 9.25%106.5M | 9.25%106.5M |
| Other reserves | -56.81%-2.55M | -131.32%-1.36M | -220.25%-3.75M | -220.25%-3.75M | -161.61%-4.17M | -488.04%-1.62M | 45.45%4.35M | 245.95%3.12M | 245.95%3.12M | 762.27%6.78M |
| Other equity interest | 79.38%7.44M | 368.29%7.77M | --8.26M | --8.26M | --6.42M | --4.15M | --1.66M | ---- | ---- | ---- |
| Total stockholders'equity | -7.13%4.35B | -7.38%4.34B | -7.00%4.32B | -7.00%4.32B | -7.16%4.31B | 1.53%4.69B | 1.96%4.68B | 0.17%4.65B | 0.17%4.65B | -6.52%4.64B |
| Noncontrolling interests | 84.84%-473K | 96.05%-138K | 4.37%-3.35M | 4.37%-3.35M | 55.23%-3.49M | -114.73%-3.12M | -116.89%-3.5M | -119.13%-3.5M | -119.13%-3.5M | -129.10%-7.78M |
| Total equity | -7.08%4.35B | -7.32%4.34B | -7.00%4.32B | -7.00%4.32B | -7.08%4.3B | 1.00%4.68B | 1.42%4.68B | -0.30%4.64B | -0.30%4.64B | -7.18%4.63B |
| 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.