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 | 68.01%39.07M | -40.96%37.12M | 576.59%45.49M | -38.35%19.13M | -38.35%19.13M | -48.13%23.26M | 143.89%62.88M | -74.60%6.72M | -27.22%31.03M | -27.22%31.03M |
| -Cash and cash equivalents | 68.01%39.07M | -40.96%37.12M | 576.59%45.49M | -38.35%19.13M | -38.35%19.13M | -48.13%23.26M | 143.89%62.88M | -74.60%6.72M | -27.22%31.03M | -27.22%31.03M |
| -Including:Cash | ---- | ---- | ---- | -71.88%8.73M | -71.88%8.73M | ---- | ---- | ---- | 128.06%31.03M | 128.06%31.03M |
| -Including:Cash equivalents | ---- | ---- | ---- | --10.4M | --10.4M | ---- | ---- | ---- | --0 | --0 |
| Receivables | 5.70%35.79M | 33.28%39.68M | -12.14%28.26M | 122.64%43.39M | 122.64%43.39M | 15.58%33.86M | -5.18%29.77M | -12.58%32.17M | -8.07%19.49M | -8.07%19.49M |
| -Accounts receivable | 5.70%35.79M | 33.28%39.68M | -12.14%28.26M | 51.50%12.82M | 51.50%12.82M | 15.58%33.86M | -5.18%29.77M | -12.58%32.17M | -42.72%8.46M | -42.72%8.46M |
| -Other receivables | ---- | ---- | ---- | 177.24%30.57M | 177.24%30.57M | ---- | ---- | ---- | 71.63%11.03M | 71.63%11.03M |
| Inventory | 144.14%354K | 146.46%244K | 34.34%133K | 34.34%133K | 34.34%133K | 46.46%145K | 0.00%99K | 0.00%99K | -90.50%99K | -90.50%99K |
| Prepaid assets | ---- | ---- | ---- | 11.46%13.72M | 11.46%13.72M | ---- | -21.08%816K | --31.53M | 263.50%12.31M | 263.50%12.31M |
| Restricted cash | 3.05%844K | --839K | --829K | -92.76%826K | -92.76%826K | --819K | ---- | ---- | -36.48%11.42M | -36.48%11.42M |
| Tax assets-Current | 276.00%282K | 100.00%222K | 621.95%296K | 212.12%103K | 212.12%103K | -42.75%75K | 5,450.00%111K | -83.53%41K | -84.72%33K | -84.72%33K |
| Holding assets for sale | ---- | ---- | ---- | --0 | --0 | ---- | --14.29M | -26.70%14.58M | -28.16%14.29M | -28.16%14.29M |
| Total current assets | 31.28%76.34M | -27.65%78.11M | -11.90%75M | -12.81%77.3M | -12.81%77.3M | -22.88%58.15M | 85.14%107.97M | 1.96%85.14M | -16.62%88.67M | -16.62%88.67M |
| Non current assets | ||||||||||
| Net PPE | 1.69%390.96M | 1.48%390.63M | 1.14%393.64M | 0.51%397.27M | 0.51%397.27M | -7.43%384.45M | -8.07%384.94M | -8.56%389.22M | -4.52%395.28M | -4.52%395.28M |
| -Gross PP&E | 1.69%390.96M | 1.48%390.63M | 1.14%393.64M | 22.79%755.83M | 22.79%755.83M | -7.43%384.45M | -8.07%384.94M | -8.56%389.22M | -15.82%615.55M | -15.82%615.55M |
| -Accumulated depreciation | ---- | ---- | ---- | -62.78%-358.56M | -62.78%-358.56M | ---- | ---- | ---- | 30.57%-220.28M | 30.57%-220.28M |
| Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Deferred tax assets-non current | -60.37%195K | -59.03%195K | -72.46%195K | -72.46%195K | -72.46%195K | -95.25%492K | -95.40%476K | -93.16%708K | -89.28%708K | -89.28%708K |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---14.5M | ---- | ---- | ---- | ---- |
| Holding of assets for sale-non current | ---- | ---- | ---- | --0 | --0 | --14.5M | ---- | ---- | ---- | ---- |
| Total non current assets | 1.61%391.16M | 1.40%390.82M | 1.00%393.83M | 0.38%397.47M | 0.38%397.47M | -9.57%384.95M | -14.15%385.42M | -10.57%389.93M | -5.85%395.98M | -5.85%395.98M |
| Total assets | 2.16%467.5M | -4.96%468.93M | -1.31%468.84M | -2.04%474.77M | -2.04%474.77M | -8.68%457.6M | -2.74%493.39M | -8.56%475.06M | -8.02%484.65M | -8.02%484.65M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -41.83%13.26M | -50.02%13.54M | -44.27%18.08M | -55.42%18.32M | -55.42%18.32M | -54.73%22.79M | -47.06%27.08M | -37.15%32.44M | -20.76%41.11M | -20.76%41.11M |
| -Current debt and capital lease obligation | -41.83%13.26M | -50.02%13.54M | -44.27%18.08M | -55.42%18.32M | -55.42%18.32M | -54.73%22.79M | -47.06%27.08M | -37.15%32.44M | -20.76%41.11M | -20.76%41.11M |
| -Including:Current debt | -42.35%13.03M | -50.51%13.31M | -44.69%17.84M | -55.70%18.13M | -55.70%18.13M | -54.95%22.6M | -47.25%26.9M | -37.07%32.25M | -20.52%40.92M | -20.52%40.92M |
| -Including:Current capital Lease obligation | 18.75%228K | 20.63%228K | 29.03%240K | 6.56%195K | 6.56%195K | 6.67%192K | 6.78%189K | -49.18%186K | -52.34%183K | -52.34%183K |
| Payables | -49.82%20.54M | -71.42%25.03M | -90.28%27.41M | -93.25%18.57M | -93.25%18.57M | -86.38%40.93M | -70.70%87.58M | -8.81%281.98M | -9.34%274.98M | -9.34%274.98M |
| -accounts payable | -51.89%19.67M | -73.81%22.94M | -90.28%27.41M | -86.87%7.7M | -86.87%7.7M | -86.38%40.88M | -70.67%87.58M | -8.72%281.98M | -21.33%58.67M | -21.33%58.67M |
| -Total tax payable | 1,435.09%875K | --2.09M | --0 | -92.81%11K | -92.81%11K | -82.41%57K | --0 | --0 | -52.78%153K | -52.78%153K |
| -Other payable | ---- | ---- | ---- | -94.98%10.85M | -94.98%10.85M | ---- | ---- | ---- | -5.37%216.16M | -5.37%216.16M |
| Accrued and deferred income | ---- | ---- | ---- | 47.48%17.12M | 47.48%17.12M | ---- | ---- | ---- | -17.42%11.61M | -17.42%11.61M |
| Current liabilities | -46.96%33.8M | -66.37%38.57M | -85.53%45.49M | -83.52%54.01M | -83.52%54.01M | -81.84%63.72M | -67.24%114.66M | -12.87%314.42M | -11.25%327.69M | -11.25%327.69M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -11.52%68.16M | -11.24%71.22M | -16.09%70.02M | -15.73%73.02M | -15.73%73.02M | -16.52%77.04M | -23.17%80.25M | -26.60%83.45M | -30.07%86.65M | -30.07%86.65M |
| -Long term debt and capital lease obligation | -11.52%68.16M | -11.24%71.22M | -16.09%70.02M | -15.73%73.02M | -15.73%73.02M | -16.52%77.04M | -23.17%80.25M | -26.60%83.45M | -30.07%86.65M | -30.07%86.65M |
| -Including:Long term debt | -11.68%66.06M | -11.39%69.07M | -16.39%67.82M | -15.94%70.83M | -15.94%70.83M | -16.75%74.8M | -23.55%77.96M | -27.27%81.11M | -30.78%84.27M | -30.78%84.27M |
| -Including:Long term capital lease obligation | -6.21%2.1M | -6.16%2.15M | -5.91%2.2M | -8.17%2.19M | -8.17%2.19M | -7.97%2.24M | -7.63%2.29M | 8.40%2.34M | 9.95%2.39M | 9.95%2.39M |
| Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | --12.85M | --12.85M | --12.85M | --12.85M |
| Non current deferred liabilities | 10.97%55.93M | 21.89%55.93M | --56.44M | --55.8M | --55.8M | --50.4M | --45.89M | ---- | --0 | --0 |
| Total non current liabilities | -2.63%124.09M | -8.51%127.15M | 31.32%126.46M | 29.46%128.82M | 29.46%128.82M | 38.09%127.44M | 33.06%138.98M | -15.30%96.3M | -19.70%99.5M | -19.70%99.5M |
| Total liabilities | -17.40%157.89M | -34.67%165.72M | -58.14%171.95M | -57.20%182.83M | -57.20%182.83M | -56.86%191.16M | -44.19%253.64M | -13.45%410.71M | -13.37%427.2M | -13.37%427.2M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%259.33M | 0.00%259.33M | 44.27%259.33M | 44.27%259.33M | 44.27%259.33M | 44.27%259.33M | 44.27%259.33M | 0.00%179.76M | 0.00%179.76M | 0.00%179.76M |
| -common stock | 0.00%259.33M | 0.00%259.33M | 44.27%259.33M | 44.27%259.33M | 44.27%259.33M | 44.27%259.33M | 44.27%259.33M | 0.00%179.76M | 0.00%179.76M | 0.00%179.76M |
| Retained earnings | 611.56%48.81M | 305.73%42.71M | 131.78%36.68M | 126.19%32.03M | 126.19%32.03M | 105.63%6.86M | 83.65%-20.76M | 14.36%-115.41M | 16.23%-122.3M | 16.23%-122.3M |
| Other reserves | 486.80%1.47M | 0.09%1.17M | --880K | --587K | --587K | --250K | --1.17M | ---- | --0 | --0 |
| Other equity interest | ---- | ---- | ---- | --587K | --587K | --250K | --1.17M | ---- | ---- | ---- |
| Total stockholders'equity | 16.20%309.61M | 26.47%303.21M | 361.39%296.89M | 408.15%291.95M | 408.15%291.95M | 360.02%266.44M | 354.05%239.74M | 43.00%64.35M | 70.18%57.45M | 70.18%57.45M |
| Total equity | 16.20%309.61M | 26.47%303.21M | 361.39%296.89M | 408.15%291.95M | 408.15%291.95M | 360.02%266.44M | 354.05%239.74M | 43.00%64.35M | 70.18%57.45M | 70.18%57.45M |
| 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.