Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (FY)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q3)Jul 31, 2025 | (Q2)Apr 30, 2025 | (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -40.82%22.04M | -40.82%22.04M | -42.32%27.36M | -56.62%16.07M | -43.08%24.66M | -22.23%37.25M | -22.23%37.25M | 10.25%47.44M | 151.27%37.05M | 214.81%43.32M |
| -Cash and cash equivalents | -2.72%22.04M | -2.72%22.04M | -6.13%27.36M | -5.08%16.07M | -0.49%17.64M | 7.42%22.66M | 7.42%22.66M | 92.90%29.15M | 17.66%16.93M | 36.45%17.72M |
| -Including:Cash | -2.72%22.04M | -2.72%22.04M | -6.13%27.36M | -5.08%16.07M | -0.49%17.64M | 7.42%22.66M | 7.42%22.66M | 92.90%29.15M | 17.66%16.93M | 36.45%17.72M |
| -Short term investments | ---- | ---- | ---- | ---- | -72.57%7.02M | -45.57%14.59M | -45.57%14.59M | -34.49%18.29M | 5,567.61%20.12M | 3,211.64%25.6M |
| Receivables | 142.77%73.94M | 142.77%73.94M | 36.94%65.64M | 35.03%58.01M | 44.22%55.24M | 85.46%30.46M | 85.46%30.46M | 37.50%47.93M | 16.73%42.96M | -5.43%38.3M |
| -Accounts receivable | 140.20%22.97M | 140.20%22.97M | 58.31%19.09M | 2,326.26%17.83M | 2,025.70%18.86M | 108.64%9.56M | 108.64%9.56M | 1,883.72%12.06M | 151.71%735K | -45.04%887K |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 104.49%9.74M | 104.49%9.74M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | 0.00%-182K | 0.00%-182K | ---- | ---- | ---- |
| -Other receivables | 143.94%50.97M | 143.94%50.97M | 29.76%46.55M | -4.86%40.17M | -2.75%36.38M | 76.49%20.89M | 76.49%20.89M | 4.73%35.87M | 15.65%42.23M | -3.79%37.41M |
| Finance lease receivables-current | 98.28%115K | 98.28%115K | 3.28%63K | -32.98%63K | -38.00%62K | -40.21%58K | -40.21%58K | -37.11%61K | -3.09%94K | --100K |
| Inventory | 7.93%110.48M | 7.93%110.48M | 22.87%110.95M | 22.81%107.89M | 14.93%116.05M | 11.45%102.37M | 11.45%102.37M | 11.38%90.3M | 6.25%87.85M | 19.79%100.98M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 6.36%26.27M | 6.36%26.27M | ---- | ---- | ---- |
| Tax assets-Current | --128K | --128K | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -98.68%83K |
| Total current assets | 5.25%206.7M | 5.25%206.7M | 9.84%204.02M | 8.38%182.03M | 7.24%196.01M | 7.39%196.4M | 7.39%196.4M | 10.80%185.74M | 19.46%167.96M | 19.83%182.78M |
| Non current assets | ||||||||||
| Net PPE | 1.39%428.99M | 1.39%428.99M | -0.10%419.27M | -1.50%417.52M | -2.44%419.8M | -1.79%423.1M | -1.79%423.1M | -3.33%419.68M | -4.72%423.89M | -6.28%430.31M |
| -Gross PP&E | -39.09%428.99M | -39.09%428.99M | -0.10%419.27M | -1.50%417.52M | -2.44%419.8M | 8.26%704.31M | 8.26%704.31M | -3.33%419.68M | -4.72%423.89M | -6.28%430.31M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -27.95%-281.21M | -27.95%-281.21M | ---- | ---- | ---- |
| Investment properties | 0.00%10.58M | 0.00%10.58M | 18.18%10.58M | 18.18%10.58M | 18.18%10.58M | 18.18%10.58M | 18.18%10.58M | 368.59%8.95M | 75.15%8.95M | 75.15%8.95M |
| Total investment | 8.27%8.37M | 8.27%8.37M | -0.27%8M | -7.29%7.15M | 5.12%8.05M | 9.06%7.73M | 9.06%7.73M | 5.45%8.03M | 2.19%7.71M | 4.49%7.65M |
| -Long-term equity investment | 8.27%8.37M | 8.27%8.37M | -0.27%8M | -7.29%7.15M | 5.12%8.05M | 9.06%7.73M | 9.06%7.73M | 9.29%8.03M | 2.19%7.71M | 6.96%7.65M |
| Finance lease receivables-Non current | 58.42%320K | 58.42%320K | -29.03%154K | -26.72%170K | -25.90%186K | -27.08%202K | -27.08%202K | -28.15%217K | -28.83%232K | --251K |
| Goodwill and other intangible assets | -15.60%2.25M | -15.60%2.25M | -15.01%2.36M | -14.47%2.46M | -13.97%2.56M | -13.50%2.67M | -13.50%2.67M | -13.03%2.77M | -12.61%2.88M | -12.26%2.98M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | -13.50%2.67M | -13.50%2.67M | ---- | ---- | ---- |
| Deferred tax assets-non current | 0.00%837K | 0.00%837K | 0.00%837K | 0.00%837K | 0.00%837K | 0.00%837K | 0.00%837K | 0.00%837K | 0.00%837K | 0.00%837K |
| Total non current assets | 1.40%451.34M | 1.40%451.34M | 0.16%441.2M | -1.30%438.71M | -1.99%442.01M | -1.31%445.11M | -1.31%445.11M | -1.67%440.48M | -3.78%444.49M | -5.22%450.98M |
| Total assets | 2.58%658.04M | 2.58%658.04M | 3.03%645.21M | 1.35%620.74M | 0.67%638.02M | 1.20%641.5M | 1.20%641.5M | 1.73%626.21M | 1.64%612.45M | 0.86%633.76M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 9.01%98.26M | 9.01%98.26M | 7.53%95.37M | 0.18%88.82M | 4.82%92.59M | 3.07%90.14M | 3.07%90.14M | 6.97%88.69M | 4.70%88.66M | -0.01%88.33M |
| -Current debt and capital lease obligation | 9.01%98.26M | 9.01%98.26M | 7.53%95.37M | 0.18%88.82M | 4.82%92.59M | 3.07%90.14M | 3.07%90.14M | 6.97%88.69M | 4.70%88.66M | -0.01%88.33M |
| -Including:Current debt | 13.91%44.38M | 13.91%44.38M | 4.95%40.22M | 3.91%40.09M | 4.28%40.41M | -0.71%38.96M | -0.71%38.96M | 8.24%38.32M | 2.61%38.58M | 2.09%38.75M |
| -Including:Current capital Lease obligation | 5.27%53.87M | 5.27%53.87M | 9.49%55.15M | -2.69%48.73M | 5.24%52.18M | 6.14%51.17M | 6.14%51.17M | 6.02%50.37M | 6.37%50.08M | -1.60%49.58M |
| Payables | 12.61%133.23M | 12.61%133.23M | -0.75%128.6M | 1.28%113.28M | 3.59%132.72M | 7.90%118.32M | 7.90%118.32M | 15.13%129.57M | -5.93%111.85M | -3.94%128.13M |
| -accounts payable | -10.77%80.68M | -10.77%80.68M | -1.09%85.19M | -4.84%72.01M | -0.26%91.09M | 9.50%90.42M | 9.50%90.42M | 12.94%86.12M | -1.10%75.67M | 13.34%91.32M |
| -Total tax payable | --0 | --0 | -60.97%970K | 5.41%1.6M | --462K | --4K | --4K | --2.49M | --1.52M | ---- |
| -Dividends payable | ---- | ---- | ---- | ---- | ---- | 0.00%3.75M | 0.00%3.75M | ---- | ---- | ---- |
| -Other payable | 117.65%52.55M | 117.65%52.55M | 3.62%42.44M | 14.48%39.68M | 11.88%41.17M | 3.45%24.15M | 3.45%24.15M | 12.88%40.96M | -18.22%34.66M | -30.31%36.8M |
| Current provisions | 25.00%120K | 25.00%120K | -16.67%120K | -16.67%120K | -16.67%120K | -89.33%96K | -89.33%96K | -84.00%144K | -82.09%144K | -82.09%144K |
| Accrued and deferred income | -95.94%1.08M | -95.94%1.08M | -11.60%998K | 23.75%1.46M | 75.71%1.6M | 56.03%26.6M | 56.03%26.6M | -24.02%1.13M | -13.44%1.18M | -26.91%910K |
| Other current liabilities | ---- | ---- | --2.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -1.05%232.69M | -1.05%232.69M | 3.50%227.21M | 0.92%203.68M | 4.38%227.03M | 9.34%235.15M | 9.34%235.15M | 10.96%219.52M | -1.90%201.83M | -2.80%217.51M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 4.31%148.83M | 4.31%148.83M | -1.04%141.93M | -2.54%146.22M | -8.88%142.45M | -11.03%142.68M | -11.03%142.68M | -11.71%143.41M | -10.48%150.03M | -7.87%156.33M |
| -Long term debt and capital lease obligation | 4.31%148.83M | 4.31%148.83M | -1.04%141.93M | -2.54%146.22M | -8.88%142.45M | -11.03%142.68M | -11.03%142.68M | -11.71%143.41M | -10.48%150.03M | -7.87%156.33M |
| -Including:Long term debt | 17.72%57.49M | 17.72%57.49M | 15.11%54.62M | 10.73%54.45M | 1.84%52.88M | -9.02%48.84M | -9.02%48.84M | -14.78%47.45M | -11.71%49.17M | -9.22%51.93M |
| -Including:Long term capital lease obligation | -2.67%91.33M | -2.67%91.33M | -9.02%87.31M | -9.01%91.77M | -14.21%89.57M | -12.05%93.84M | -12.05%93.84M | -10.10%95.96M | -9.87%100.86M | -7.18%104.4M |
| Long term provisions | 9.05%10.6M | 9.05%10.6M | 8.65%10.35M | 6.31%10.04M | 4.86%9.86M | 13.48%9.72M | 13.48%9.72M | 12.96%9.53M | 10.60%9.44M | 11.56%9.41M |
| Non current deferred liabilities | 3.14%12.76M | 3.14%12.76M | 4.08%12.76M | 3.36%12.72M | -0.17%12.69M | -6.83%12.38M | -6.83%12.38M | 0.55%12.26M | 16.31%12.31M | 48.29%12.71M |
| Other non current liabilities | ---- | ---- | ---2.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 4.50%172.19M | 4.50%172.19M | -1.39%162.91M | -1.63%168.98M | -7.53%165.01M | -9.57%164.78M | -9.57%164.78M | -9.75%165.2M | -8.00%171.78M | -4.41%178.45M |
| Total liabilities | 1.24%404.88M | 1.24%404.88M | 1.40%390.12M | -0.25%372.66M | -0.99%392.04M | 0.66%399.93M | 0.66%399.93M | 1.01%384.73M | -4.80%373.6M | -3.53%395.96M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%229.42M | 0.00%229.42M | 0.00%229.42M | 0.00%229.42M | 0.00%229.42M | 0.00%229.42M | 0.00%229.42M | -0.00%229.42M | 13.81%229.42M | 13.81%229.42M |
| -common stock | 0.00%229.42M | 0.00%229.42M | 0.00%229.42M | 0.00%229.42M | 0.00%229.42M | 0.00%229.42M | 0.00%229.42M | -0.00%229.42M | 13.81%229.42M | 13.81%229.42M |
| Retained earnings | 27.80%47.51M | 27.80%47.51M | 33.85%49.75M | 25.42%43.32M | 25.09%41.05M | 17.84%37.17M | 17.84%37.17M | 8.19%37.17M | -5.40%34.54M | -23.32%32.81M |
| Fixed asset revaluation reserve | 0.00%23.56M | 0.00%23.56M | 0.00%23.56M | 0.00%23.56M | 0.00%23.56M | 0.00%23.56M | 0.00%23.56M | 31.23%23.56M | 31.23%23.56M | 31.23%23.56M |
| Other reserves | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Other equity interest | 0.00%-45.95M | 0.00%-45.95M | 0.00%-45.95M | 0.00%-45.95M | 0.00%-45.95M | 0.00%-45.95M | 0.00%-45.95M | 0.00%-45.95M | 0.00%-45.95M | 0.00%-45.95M |
| Total stockholders'equity | 4.23%254.53M | 4.23%254.53M | 5.15%256.77M | 3.63%250.34M | 3.43%248.07M | 2.36%244.19M | 2.36%244.19M | 3.57%244.19M | 14.98%241.56M | 10.84%239.83M |
| Noncontrolling interests | 47.67%-1.37M | 47.67%-1.37M | 38.00%-1.67M | 16.86%-2.26M | -2.41%-2.08M | -34.33%-2.62M | -34.33%-2.62M | -149.54%-2.7M | -11,420.83%-2.72M | -235.13%-2.03M |
| Total equity | 4.79%253.16M | 4.79%253.16M | 5.63%255.09M | 3.87%248.08M | 3.44%245.99M | 2.10%241.58M | 2.10%241.58M | 2.90%241.49M | 13.67%238.85M | 9.15%237.8M |
| 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.