Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (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 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 8.53%91.91M | -33.47%48.17M | 14.58%59.88M | 9.10%63.18M | 9.10%63.18M | 94.99%84.68M | 16.61%72.4M | -13.02%52.26M | -2.98%57.91M | -2.98%57.91M |
| -Cash and cash equivalents | 8.53%91.91M | -33.47%48.17M | 14.58%59.88M | 9.10%63.18M | 9.10%63.18M | 94.99%84.68M | 16.61%72.4M | -13.02%52.26M | -2.98%57.91M | -2.98%57.91M |
| -Including:Cash | 8.53%91.91M | -33.47%48.17M | 14.58%59.88M | 9.10%63.18M | 9.10%63.18M | 94.99%84.68M | 16.61%72.4M | -13.02%52.26M | -2.98%57.91M | -2.98%57.91M |
| Receivables | 51.76%1.25B | 46.40%1.18B | 58.16%1.1B | 33.26%913.34M | 33.26%913.34M | 27.65%825.08M | 27.71%808.5M | 7.43%694.7M | 8.19%685.4M | 8.19%685.4M |
| -Accounts receivable | 61.18%750.51M | 43.95%740.2M | 44.98%634.63M | 35.39%518.24M | 35.39%518.24M | 9.73%465.63M | 22.21%514.21M | -1.61%437.72M | -1.61%382.77M | -1.61%382.77M |
| -Gross accounts receivable | ---- | ---- | ---- | 29.22%519.1M | 29.22%519.1M | ---- | ---- | ---- | -1.93%401.71M | -1.93%401.71M |
| -Bad debt provision | ---- | ---- | ---- | 95.46%-860.42K | 95.46%-860.42K | ---- | ---- | ---- | 7.93%-18.94M | 7.93%-18.94M |
| -Other receivables | 39.56%501.63M | 50.67%443.41M | 80.60%464.09M | 30.56%395.1M | 30.56%395.1M | 61.90%359.44M | 38.59%294.29M | 27.36%256.98M | 23.80%302.62M | 23.80%302.62M |
| Inventory | 33.16%511.14M | -1.00%392.91M | -4.57%360.09M | 76.30%408.32M | 76.30%408.32M | 61.08%383.85M | 65.78%396.88M | 58.77%377.32M | -3.64%231.61M | -3.64%231.61M |
| Prepaid assets | -37.28%11.1M | -27.98%11.99M | -30.40%10.27M | -22.78%22.72M | -22.78%22.72M | 55.14%17.7M | 131.49%16.65M | 103.63%14.76M | 23.66%29.42M | 23.66%29.42M |
| Restricted cash | ---- | ---- | ---- | 21.34%6.49M | 21.34%6.49M | ---- | ---- | ---- | -57.37%5.35M | -57.37%5.35M |
| Tax assets-Current | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --710.97K | --710.97K |
| Holding assets for sale | ---- | ---- | ---- | --0 | --0 | -16.99%11.73M | 0.00%14.13M | 0.00%14.13M | 0.00%14.13M | 0.00%14.13M |
| Total current assets | 41.06%1.87B | 25.08%1.64B | 32.59%1.53B | 38.02%1.41B | 38.02%1.41B | 38.74%1.32B | 36.89%1.31B | 19.41%1.15B | 4.12%1.02B | 4.12%1.02B |
| Non current assets | ||||||||||
| Net PPE | 27.48%320.5M | 35.41%302.41M | 54.16%285.92M | 67.28%275.64M | 67.28%275.64M | 74.99%251.4M | 64.12%223.33M | 33.61%185.47M | 20.19%164.78M | 20.19%164.78M |
| -Gross PP&E | 27.48%320.5M | 35.41%302.41M | 54.16%285.92M | 26.98%642.96M | 26.98%642.96M | 74.99%251.4M | 64.12%223.33M | 33.61%185.47M | 9.56%506.36M | 9.56%506.36M |
| -Accumulated depreciation | ---- | ---- | ---- | -7.53%-367.32M | -7.53%-367.32M | ---- | ---- | ---- | -5.07%-341.58M | -5.07%-341.58M |
| Investment properties | 16.80%365.11M | 16.83%363.67M | 16.67%361.78M | 16.88%361.04M | 16.88%361.04M | 2.88%312.59M | 2.86%311.27M | 19.61%310.08M | 111.40%308.9M | 111.40%308.9M |
| Total investment | 37.15%3.03M | -1.17%2.19M | -1.88%2.19M | -81.76%2.28M | -81.76%2.28M | -84.02%2.21M | -84.63%2.22M | -85.07%2.23M | -18.03%12.49M | -18.03%12.49M |
| -Long-term equity investment | 38.45%2.96M | -1.21%2.12M | -1.95%2.12M | -81.76%2.28M | -81.76%2.28M | -84.48%2.14M | -85.07%2.14M | -85.50%2.16M | -18.03%12.49M | -18.03%12.49M |
| -Other investment | 0.00%75K | 0.00%75K | 0.00%75K | --75K | --75K | 0.00%75K | 0.00%75K | 0.00%75K | ---- | ---- |
| Goodwill and other intangible assets | --16K | --16K | --16K | 20.71%90.54K | 20.71%90.54K | ---- | ---- | ---- | 0.00%75K | 0.00%75K |
| -Goodwill | --16K | --16K | --16K | --15.54K | --15.54K | ---- | ---- | ---- | --0 | --0 |
| -Other intangible assets | ---- | ---- | ---- | 0.00%75K | 0.00%75K | ---- | ---- | ---- | 0.00%75K | 0.00%75K |
| Deferred tax assets-non current | -22.50%6.72M | 87.41%14.69M | -10.69%14.79M | -19.65%12.53M | -19.65%12.53M | -56.73%8.67M | -58.99%7.84M | -10.88%16.56M | -14.44%15.6M | -14.44%15.6M |
| Total non current assets | 20.96%695.37M | 25.40%682.98M | 29.23%664.7M | 29.84%651.59M | 29.84%651.59M | 19.42%574.87M | 15.33%544.65M | 19.18%514.34M | 58.43%501.85M | 58.43%501.85M |
| Total assets | 34.97%2.56B | 25.17%2.32B | 31.55%2.19B | 35.33%2.07B | 35.33%2.07B | 32.26%1.9B | 29.76%1.85B | 19.34%1.67B | 17.34%1.53B | 17.34%1.53B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 69.60%533.36M | 46.85%499.54M | 74.38%485.36M | 94.17%427.1M | 94.17%427.1M | 86.81%314.48M | 100.16%340.16M | 42.22%278.34M | 42.45%219.96M | 42.45%219.96M |
| -Current debt and capital lease obligation | 69.60%533.36M | 46.85%499.54M | 74.38%485.36M | 94.17%427.1M | 94.17%427.1M | 86.81%314.48M | 100.16%340.16M | 42.22%278.34M | 42.45%219.96M | 42.45%219.96M |
| -Including:Current debt | 71.29%504.9M | 46.59%474.03M | 74.83%463.66M | 94.98%406.47M | 94.98%406.47M | 85.69%294.76M | 102.15%323.37M | 42.57%265.2M | 45.42%208.47M | 45.42%208.47M |
| -Including:Current capital Lease obligation | 44.33%28.46M | 51.94%25.52M | 65.15%21.7M | 79.56%20.62M | 79.56%20.62M | 105.24%19.72M | 68.23%16.79M | 35.61%13.14M | 3.90%11.49M | 3.90%11.49M |
| Payables | 43.86%657.18M | 44.67%586.35M | 64.04%560.8M | 53.41%463.57M | 53.41%463.57M | 63.83%456.82M | 52.16%405.31M | 40.95%341.87M | 51.22%302.18M | 51.22%302.18M |
| -accounts payable | 39.80%632.41M | 41.44%570.23M | 61.36%551.07M | 51.73%428.63M | 51.73%428.63M | 63.28%452.38M | 51.80%403.15M | 41.35%341.52M | 60.79%282.5M | 60.79%282.5M |
| -Total tax payable | 458.87%24.77M | 646.85%16.12M | 2,670.94%9.73M | --1.81M | --1.81M | 148.71%4.43M | 171.79%2.16M | -62.38%351K | --0 | --0 |
| -Other payable | ---- | ---- | ---- | 68.34%33.13M | 68.34%33.13M | ---- | ---- | ---- | -3.32%19.68M | -3.32%19.68M |
| Current provisions | 67.19%21.07M | 66.66%18.64M | 57.28%16.38M | 50.30%15M | 50.30%15M | 24.35%12.6M | 6.34%11.19M | -5.29%10.41M | -13.53%9.98M | -13.53%9.98M |
| Accrued and deferred income | 95.90%93.33M | 113.35%69.71M | 60.04%39.46M | 66.50%91.92M | 66.50%91.92M | 102.01%47.64M | 58.93%32.67M | 5.25%24.66M | 9.56%55.2M | 9.56%55.2M |
| Current liabilities | 56.93%1.3B | 48.76%1.17B | 68.17%1.1B | 69.85%997.58M | 69.85%997.58M | 72.91%831.54M | 68.88%789.33M | 38.63%655.28M | 41.13%587.32M | 41.13%587.32M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 23.65%338.13M | 0.82%276.16M | -1.51%246.51M | 26.71%251.74M | 26.71%251.74M | 24.10%273.45M | 20.77%273.93M | 33.68%250.28M | 24.71%198.68M | 24.71%198.68M |
| -Long term debt and capital lease obligation | 23.65%338.13M | 0.82%276.16M | -1.51%246.51M | 26.71%251.74M | 26.71%251.74M | 24.10%273.45M | 20.77%273.93M | 33.68%250.28M | 24.71%198.68M | 24.71%198.68M |
| -Including:Long term debt | 25.70%293.31M | -0.64%235.88M | -8.85%207.81M | 18.63%212.53M | 18.63%212.53M | 12.91%233.34M | 11.68%237.41M | 27.81%227.99M | 19.98%179.15M | 19.98%179.15M |
| -Including:Long term capital lease obligation | 11.75%44.83M | 10.32%40.28M | 73.62%38.7M | 100.79%39.21M | 100.79%39.21M | 192.95%40.11M | 156.54%36.51M | 151.97%22.29M | 95.36%19.53M | 95.36%19.53M |
| Long term accounts payable and other payables | -22.41%16.75M | 30.38%27.63M | 3.96%21.63M | --21.15M | --21.15M | --21.58M | --21.2M | --20.81M | ---- | ---- |
| Non current deferred liabilities | --0 | --12.16M | --10.55M | 12.69%7.26M | 12.69%7.26M | ---- | ---- | ---- | --6.44M | --6.44M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6.44M | ---6.44M |
| Total non current liabilities | 20.28%354.88M | 7.06%315.95M | 2.80%278.69M | 41.00%280.14M | 41.00%280.14M | 33.90%295.03M | 30.11%295.12M | 44.79%271.09M | 24.71%198.68M | 24.71%198.68M |
| Total liabilities | 47.33%1.66B | 37.41%1.49B | 49.04%1.38B | 62.56%1.28B | 62.56%1.28B | 60.65%1.13B | 56.21%1.08B | 40.38%926.37M | 36.58%786M | 36.58%786M |
| Shareholders'equity | ||||||||||
| Share capital | 2.54%297.51M | -11.78%255.95M | -11.78%255.95M | 0.00%255.95M | 0.00%255.95M | 13.36%290.15M | 13.36%290.15M | 13.36%290.15M | 0.00%255.94M | 0.00%255.94M |
| -common stock | 2.54%297.51M | -11.78%255.95M | -11.78%255.95M | 0.00%255.95M | 0.00%255.95M | 13.36%290.15M | 13.36%290.15M | 13.36%290.15M | 0.00%255.94M | 0.00%255.94M |
| Retained earnings | 26.81%577.66M | 21.07%548.13M | 25.08%531.56M | 19.30%506.35M | 19.30%506.35M | 9.01%455.52M | 8.32%452.74M | 0.85%424.98M | 0.82%424.45M | 0.82%424.45M |
| Less: Treasury stock | 0.00%24K | 0.00%24K | 0.00%24K | 0.00%23.77K | 0.00%23.77K | 0.00%24K | 0.00%24K | 0.00%24K | 0.00%23.77K | 0.00%23.77K |
| Other reserves | -2.57%-678K | 6.13%-674K | 7.02%-676K | -102.02%-676.47K | -102.02%-676.47K | -101.98%-661K | -102.15%-718K | -102.17%-727K | -0.05%33.48M | -0.05%33.48M |
| Total stockholders'equity | 17.38%874.47M | 8.25%803.39M | 10.14%786.81M | 6.69%761.6M | 6.69%761.6M | 5.34%744.98M | 4.92%742.15M | 0.50%714.38M | 0.49%713.84M | 0.49%713.84M |
| Noncontrolling interests | 3.87%27.37M | -1.96%26.08M | -2.23%26.16M | -0.80%26.31M | -0.80%26.31M | -0.79%26.35M | -0.01%26.6M | 0.45%26.76M | 78.08%26.52M | 78.08%26.52M |
| Total equity | 16.92%901.84M | 7.90%829.47M | 9.69%812.97M | 6.42%787.91M | 6.42%787.91M | 5.12%771.33M | 4.75%768.75M | 0.50%741.14M | 2.08%740.37M | 2.08%740.37M |
| 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.