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 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 8.89%169.88M | -1.73%159.36M | --145.84M | 119.86%137.44M | --137.44M | --156M | --162.18M | 105.74%62.51M | 2.01%30.38M | 5.65%29.79M |
| -Cash and cash equivalents | 8.89%169.88M | -1.73%159.36M | --145.84M | 119.86%137.44M | --137.44M | --156M | --162.18M | 105.74%62.51M | 2.01%30.38M | 5.65%29.79M |
| -Including:Cash | ---- | ---- | ---- | -57.78%26.39M | --26.39M | --156M | --162.18M | 105.74%62.51M | 2.01%30.38M | 5.65%29.79M |
| -Including:Cash equivalents | ---- | ---- | ---- | --111.05M | --111.05M | ---- | ---- | --0 | ---- | ---- |
| Receivables | -43.17%33.35M | -39.27%36.14M | --42.48M | -10.49%36.1M | --36.1M | --58.69M | --59.52M | -13.37%40.33M | 25.15%46.55M | 71.19%37.2M |
| -Accounts receivable | -43.17%33.35M | -39.27%36.14M | --42.48M | -16.68%32.87M | --32.87M | --58.69M | --59.52M | 19.15%39.45M | 29.43%33.11M | 21.94%25.58M |
| -Gross accounts receivable | ---- | ---- | ---- | -17.16%33.12M | --33.12M | ---- | ---- | 18.81%39.98M | 31.55%33.65M | 21.94%25.58M |
| -Bad debt provision | ---- | ---- | ---- | 52.71%-253K | ---253K | ---- | ---- | 1.65%-535K | ---544K | --0 |
| -Other receivables | ---- | ---- | ---- | 267.54%3.23M | --3.23M | ---- | ---- | -93.47%878K | 15.73%13.44M | 1,448.80%11.62M |
| Inventory | -35.82%30.54M | -25.61%33.46M | --39.58M | 13.61%51.22M | --51.22M | --47.58M | --44.98M | 29.10%45.08M | 119.86%34.92M | -16.93%15.88M |
| Prepaid assets | ---- | ---- | ---- | 499.90%12.62M | --12.62M | ---- | ---- | -50.73%2.1M | 464.07%4.27M | 52.93%757K |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.75%232K | 1.79%228K | 1.82%224K |
| Tax assets-Current | --5.71M | 2,938.32%5.07M | --3.33M | 337.22%1.35M | --1.35M | --0 | --167K | 5.82%309K | -21.51%292K | -51.56%372K |
| Total current assets | -8.69%239.48M | -12.29%234.04M | --231.23M | 58.56%238.73M | --238.73M | --262.27M | --266.84M | 29.08%150.56M | 38.50%116.64M | 19.42%84.22M |
| Non current assets | ||||||||||
| Net PPE | 29.70%82.13M | 87.57%75.5M | --76.69M | 81.09%77.21M | --77.21M | --63.33M | --40.25M | 103.71%42.63M | -0.26%20.93M | 14.14%20.98M |
| -Gross PP&E | ---- | ---- | ---- | 62.98%97.35M | --97.35M | ---- | ---- | 66.21%59.73M | 9.16%35.94M | 9.37%32.92M |
| -Accumulated depreciation | ---- | ---- | ---- | -17.80%-20.14M | ---20.14M | ---- | ---- | -13.92%-17.1M | -25.72%-15.01M | -1.89%-11.94M |
| Investment properties | -3.25%7.51M | -3.22%7.57M | --7.63M | -3.17%7.69M | --7.69M | --7.76M | --7.82M | -3.07%7.95M | -2.98%8.2M | -2.90%8.45M |
| Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
| Deferred tax assets-non current | 3.03%34K | -2.86%34K | --34K | -2.86%34K | --34K | --33K | --35K | 6.06%35K | --33K | --0 |
| Total non current assets | 26.09%89.67M | 72.74%83.11M | --84.35M | 67.81%84.93M | --84.93M | --71.12M | --48.11M | 73.58%50.61M | -0.93%29.16M | 8.66%29.43M |
| Total assets | -1.27%329.15M | 0.70%317.14M | --315.58M | 60.88%323.66M | --323.66M | --333.39M | --314.95M | 37.98%201.18M | 28.29%145.8M | 16.43%113.65M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 51.70%6.31M | 73.75%4.97M | --4.96M | 51.95%4.94M | --4.94M | --4.16M | --2.86M | 12.73%3.25M | -7.69%2.88M | 40.88%3.12M |
| -Current debt and capital lease obligation | 51.70%6.31M | 73.75%4.97M | --4.96M | 51.95%4.94M | --4.94M | --4.16M | --2.86M | 12.73%3.25M | -7.69%2.88M | 40.88%3.12M |
| -Including:Current debt | 2.83%1.64M | 1.56%1.63M | --1.62M | 5.49%1.61M | --1.61M | --1.59M | --1.6M | 10.48%1.53M | -9.78%1.38M | 0.00%1.53M |
| -Including:Current capital Lease obligation | 82.00%4.67M | 165.74%3.34M | --3.34M | 93.26%3.32M | --3.32M | --2.57M | --1.26M | 14.82%1.72M | -5.67%1.5M | 132.84%1.59M |
| Payables | -37.75%15.26M | -66.31%11.69M | --11.88M | -52.24%14.73M | --14.73M | --24.51M | --34.69M | -9.84%30.84M | 73.94%34.21M | 25.60%19.67M |
| -accounts payable | -34.97%15.26M | -63.77%11.69M | --11.88M | -55.74%11.91M | --11.91M | --23.47M | --32.25M | 146.10%26.91M | 56.86%10.94M | 37.41%6.97M |
| -Total tax payable | --0 | --0 | --0 | -58.76%412K | --412K | --1.05M | --2.44M | -61.94%999K | 1,802.17%2.63M | 253.85%138K |
| -Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 56.01%13.98M | -10.58%8.96M |
| -Other payable | ---- | ---- | ---- | -17.87%2.4M | --2.4M | ---- | ---- | -56.08%2.93M | 85.42%6.66M | 587.19%3.59M |
| Accrued and deferred income | ---- | ---- | ---- | -52.09%6.2M | --6.2M | ---- | ---- | 12.90%12.94M | 308.41%11.46M | 41.20%2.81M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.28%237K | -4.88%234K | 4.68%246K |
| Current liabilities | -24.77%21.57M | -55.64%16.66M | --16.84M | -45.00%25.87M | --25.87M | --28.67M | --37.55M | -3.13%47.03M | 89.70%48.55M | 28.86%25.6M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 24.87%54.64M | 113.64%50.06M | --51.31M | 108.93%52.53M | --52.53M | --43.76M | --23.43M | 125.59%25.14M | -23.33%11.15M | 1.55%14.54M |
| -Long term debt and capital lease obligation | 24.87%54.64M | 113.64%50.06M | --51.31M | 108.93%52.53M | --52.53M | --43.76M | --23.43M | 125.59%25.14M | -23.33%11.15M | 1.55%14.54M |
| -Including:Long term debt | -10.36%14.42M | -8.61%14.84M | --15.25M | -5.56%15.67M | --15.67M | --16.09M | --16.24M | 103.71%16.59M | -24.03%8.14M | -12.54%10.72M |
| -Including:Long term capital lease obligation | 45.34%40.22M | 389.60%35.22M | --36.06M | 330.94%36.86M | --36.86M | --27.67M | --7.19M | 184.94%8.55M | -21.37%3M | 85.43%3.82M |
| Non current deferred liabilities | 3.63%1.09M | 3.63%1.09M | --1.09M | 3.63%1.09M | --1.09M | --1.05M | --1.05M | 68.33%1.05M | -13.13%622K | 326.19%716K |
| Total non current liabilities | 24.37%55.73M | 108.93%51.14M | --52.39M | 104.72%53.61M | --53.61M | --44.81M | --24.48M | 122.56%26.19M | -22.85%11.77M | 5.32%15.25M |
| Total liabilities | 5.19%77.3M | 9.30%67.8M | --69.24M | 8.55%79.48M | --79.48M | --73.48M | --62.03M | 21.39%73.22M | 47.67%60.32M | 18.93%40.85M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%199.26M | 0.00%199.26M | --199.26M | 11,345.32%199.26M | --199.26M | --199.26M | --199.26M | 0.00%1.74M | 0.00%1.74M | 20.82%1.74M |
| -common stock | 0.00%199.26M | 0.00%199.26M | --199.26M | 11,345.32%199.26M | --199.26M | --199.26M | --199.26M | 0.00%1.74M | 0.00%1.74M | 20.82%1.74M |
| Retained earnings | -5.59%138.18M | -2.53%135.68M | --132.65M | 3.62%130.58M | --130.58M | --146.36M | --139.2M | 50.67%126.02M | 17.72%83.64M | 15.00%71.05M |
| Other reserves | 129.03%71K | -68.32%64K | --84K | -60.00%80K | --80K | --31K | --202K | 96.08%200K | 684.62%102K | -69.05%13K |
| Other equity interest | 0.00%-85.74M | 0.00%-85.74M | ---85.74M | ---85.74M | ---85.74M | ---85.74M | ---85.74M | ---- | ---- | ---- |
| Total stockholders'equity | -3.13%251.77M | -1.45%249.26M | --246.26M | 90.83%244.18M | --244.18M | --259.91M | --252.92M | 49.69%127.96M | 17.42%85.48M | 15.08%72.8M |
| Noncontrolling interests | --84K | --85K | --87K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | -3.10%251.85M | -1.41%249.35M | --246.35M | 90.83%244.18M | --244.18M | --259.91M | --252.92M | 49.69%127.96M | 17.42%85.48M | 15.08%72.8M |
| 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.