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 | 14.48%257.1M | 0.55%222.12M | 9.51%227.03M | 20.48%235.88M | 20.48%235.88M | 35.64%224.58M | 68.80%220.92M | 83.34%207.32M | 77.99%195.78M | 77.99%195.78M |
| -Cash and cash equivalents | 78.52%20.79M | -57.24%22.5M | -20.63%11.55M | 18.31%25.19M | 18.31%25.19M | -45.57%11.64M | 164.54%52.63M | -41.81%14.56M | -22.69%21.29M | -22.69%21.29M |
| -Including:Cash | 78.52%20.79M | -57.24%22.5M | -20.63%11.55M | 33.34%25.19M | 33.34%25.19M | -45.57%11.64M | 164.54%52.63M | -41.81%14.56M | -25.92%18.89M | -25.92%18.89M |
| -Including:Cash equivalents | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 17.65%2.4M | 17.65%2.4M |
| -Short term investments | 10.98%236.32M | 18.62%199.62M | 11.78%215.48M | 20.75%210.69M | 20.75%210.69M | 47.69%212.94M | 51.64%168.28M | 118.89%192.76M | 111.63%174.49M | 111.63%174.49M |
| Receivables | -5.26%28.75M | -10.27%28.98M | 7.61%33.77M | -20.11%16.36M | -20.11%16.36M | -2.27%30.34M | 31.46%32.29M | 20.10%31.39M | 6.38%20.47M | 6.38%20.47M |
| -Accounts receivable | -5.26%28.75M | -10.27%28.98M | 7.61%33.77M | -25.93%12.87M | -25.93%12.87M | -2.27%30.34M | 31.46%32.29M | 20.10%31.39M | 15.71%17.37M | 15.71%17.37M |
| -Gross accounts receivable | ---- | ---- | ---- | -24.65%13.09M | -24.65%13.09M | ---- | ---- | ---- | 15.16%17.37M | 15.16%17.37M |
| -Bad debt provision | ---- | ---- | ---- | -22,200.00%-223K | -22,200.00%-223K | ---- | ---- | ---- | 98.61%-1K | 98.61%-1K |
| -Other receivables | ---- | ---- | ---- | 12.47%3.49M | 12.47%3.49M | ---- | ---- | ---- | -26.69%3.1M | -26.69%3.1M |
| Inventory | 4.71%3.36M | -5.94%3.15M | 4.62%3.26M | 8.13%3.7M | 8.13%3.7M | 7.94%3.21M | 15.13%3.35M | 1.66%3.12M | 8.03%3.42M | 8.03%3.42M |
| Prepaid assets | ---- | ---- | ---- | 12.77%13.4M | 12.77%13.4M | ---- | ---- | ---- | 32.14%11.89M | 32.14%11.89M |
| Tax assets-Current | 113.43%2.26M | 143.63%2.11M | 112.22%1.7M | 101.28%1.57M | 101.28%1.57M | 56.59%1.06M | -20.52%864K | -59.58%802K | -60.54%782K | -60.54%782K |
| Total current assets | 12.45%291.46M | -0.41%256.35M | 9.54%265.77M | 16.60%270.91M | 16.60%270.91M | 29.43%259.19M | 61.46%257.42M | 68.18%242.63M | 62.05%232.34M | 62.05%232.34M |
| Non current assets | ||||||||||
| Net PPE | 1.27%529.31M | 0.54%527.62M | -0.07%523.09M | -0.88%524.3M | -0.88%524.3M | -1.51%522.69M | -2.24%524.79M | -3.02%523.44M | -3.44%528.97M | -3.44%528.97M |
| -Gross PP&E | 1.27%529.31M | 0.54%527.62M | -0.07%523.09M | 1.90%1.62B | 1.90%1.62B | -1.51%522.69M | -2.24%524.79M | -3.02%523.44M | 1.20%1.59B | 1.20%1.59B |
| -Accumulated depreciation | ---- | ---- | ---- | -3.29%-1.09B | -3.29%-1.09B | ---- | ---- | ---- | -3.69%-1.06B | -3.69%-1.06B |
| Investment properties | 1.09%310.83M | 2.11%310.4M | 2.90%309.58M | 3.08%309.24M | 3.08%309.24M | 2.49%307.47M | 1.33%303.98M | 0.29%300.85M | 0.00%299.99M | 0.00%299.99M |
| Total investment | -1.25%160.09M | -13.98%159.42M | -9.82%167.75M | -5.95%168.92M | -5.95%168.92M | -19.94%162.11M | -7.60%185.32M | -2.12%186.02M | -5.11%179.6M | -5.11%179.6M |
| -Long-term equity investment | -1.25%160.09M | -13.98%159.42M | -9.82%167.75M | -5.95%168.92M | -5.95%168.92M | -19.94%162.11M | -7.60%185.32M | -2.12%186.02M | -5.11%179.6M | -5.11%179.6M |
| Deferred tax assets-non current | -30.82%24.72M | -26.67%30.61M | -25.09%31.84M | -23.77%35.03M | -23.77%35.03M | -28.82%35.73M | -23.25%41.74M | -25.36%42.51M | -22.69%45.95M | -22.69%45.95M |
| Total non current assets | -0.30%1.02B | -2.63%1.03B | -1.95%1.03B | -1.61%1.04B | -1.61%1.04B | -5.11%1.03B | -3.29%1.06B | -3.12%1.05B | -3.83%1.05B | -3.83%1.05B |
| Total assets | 2.27%1.32B | -2.20%1.28B | 0.20%1.3B | 1.67%1.31B | 1.67%1.31B | 0.28%1.29B | 4.96%1.31B | 5.24%1.3B | 3.79%1.29B | 3.79%1.29B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 8.60%230.52M | -2.99%227.32M | 1.32%234.83M | 7.21%233.46M | 7.21%233.46M | -3.46%212.25M | 12.68%234.33M | 19.89%231.77M | 16.76%217.77M | 16.76%217.77M |
| -Current debt and capital lease obligation | 8.60%230.52M | -2.99%227.32M | 1.32%234.83M | 7.21%233.46M | 7.21%233.46M | -3.46%212.25M | 12.68%234.33M | 19.89%231.77M | 16.76%217.77M | 16.76%217.77M |
| -Including:Current debt | 8.56%229.04M | -3.14%225.86M | 1.31%233.53M | 7.16%232.21M | 7.16%232.21M | -3.63%210.98M | 12.65%233.19M | 19.75%230.52M | 16.62%216.7M | 16.62%216.7M |
| -Including:Current capital Lease obligation | 15.36%1.47M | 27.83%1.46M | 3.36%1.29M | 16.45%1.25M | 16.45%1.25M | 37.06%1.28M | 19.64%1.14M | 51.70%1.25M | 54.18%1.07M | 54.18%1.07M |
| Payables | 0.58%106.97M | -26.20%93.38M | 4.42%88.3M | -1.54%53.58M | -1.54%53.58M | 19.14%106.35M | 51.38%126.52M | 0.16%84.56M | -12.40%54.42M | -12.40%54.42M |
| -accounts payable | 0.71%93.43M | 1.11%93.06M | 8.53%88M | 13.40%28.06M | 13.40%28.06M | 12.44%92.77M | 23.53%92.04M | 6.95%81.08M | -17.01%24.75M | -17.01%24.75M |
| -Total tax payable | -11.87%334K | -31.74%314K | 19.52%300K | 4.20%248K | 4.20%248K | 71.49%379K | 60.84%460K | -14.92%251K | -30.00%238K | -30.00%238K |
| -Dividends payable | 0.00%13.2M | ---- | ---- | ---- | ---- | --13.2M | --30.8M | ---- | ---- | ---- |
| -Other payable | ---- | ---- | ---- | -14.14%25.27M | -14.14%25.27M | ---- | -63.35%3.22M | -61.20%3.23M | -7.91%29.44M | -7.91%29.44M |
| Accrued and deferred income | 21.75%18.65M | 7.88%15.74M | -4.83%12.7M | 16.51%74.11M | 16.51%74.11M | 3.63%15.32M | -3.31%14.59M | 8.80%13.35M | 13.26%63.61M | 13.26%63.61M |
| Current liabilities | 6.65%356.13M | -10.39%336.43M | 1.86%335.83M | 7.55%361.15M | 7.55%361.15M | 3.09%333.93M | 22.44%375.44M | 13.68%329.68M | 9.86%335.79M | 9.86%335.79M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -27.77%999K | -6.70%1.25M | -31.73%1.05M | -13.34%1.18M | -13.34%1.18M | 29.74%1.38M | 49.22%1.34M | 127.29%1.54M | 363.14%1.36M | 363.14%1.36M |
| -Long term debt and capital lease obligation | -27.77%999K | -6.70%1.25M | -31.73%1.05M | -13.34%1.18M | -13.34%1.18M | 29.74%1.38M | 49.22%1.34M | 127.29%1.54M | 363.14%1.36M | 363.14%1.36M |
| -Including:Long term capital lease obligation | -27.77%999K | -6.70%1.25M | -31.73%1.05M | -13.34%1.18M | -13.34%1.18M | 29.74%1.38M | 49.22%1.34M | 127.29%1.54M | 363.14%1.36M | 363.14%1.36M |
| Long term pension and other post-retirement benefit plans | 12.32%30.32M | 13.28%29.99M | 13.12%29.64M | 13.82%29.15M | 13.82%29.15M | 4.93%26.99M | 3.93%26.48M | 4.17%26.2M | 4.25%25.61M | 4.25%25.61M |
| Non current deferred liabilities | 19.86%17.75M | 8.06%15.53M | 9.23%15.53M | 15.46%14.48M | 15.46%14.48M | 22.30%14.81M | 18.69%14.38M | 17.39%14.22M | 3.52%12.54M | 3.52%12.54M |
| Total non current liabilities | 13.62%49.07M | 10.86%46.78M | 10.15%46.22M | 13.41%44.8M | 13.41%44.8M | 11.01%43.19M | 1.26%42.19M | 2.44%41.96M | -8.31%39.5M | -8.31%39.5M |
| Total liabilities | 7.45%405.2M | -8.24%383.21M | 2.80%382.04M | 8.17%405.95M | 8.17%405.95M | 3.94%377.11M | 19.91%417.63M | 12.29%371.64M | 7.61%375.3M | 7.61%375.3M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%544.5M | 0.00%544.5M | 0.00%544.5M | 0.00%544.5M | 0.00%544.5M | 0.00%544.5M | 0.00%544.5M | 0.00%544.5M | 0.00%544.5M | 0.00%544.5M |
| -common stock | 0.00%544.5M | 0.00%544.5M | 0.00%544.5M | 0.00%544.5M | 0.00%544.5M | 0.00%544.5M | 0.00%544.5M | 0.00%544.5M | 0.00%544.5M | 0.00%544.5M |
| Retained earnings | ---- | ---- | -6.99%207.41M | -7.56%195.88M | -7.56%195.88M | -9.36%201.18M | -6.04%194.15M | 9.30%223M | 8.25%211.9M | 8.25%211.9M |
| Other reserves | 469.70%238.81M | 515.91%231.97M | 5.92%39.77M | 2.75%39.39M | 2.75%39.39M | 9.60%41.92M | -0.89%37.66M | --37.55M | 0.19%38.33M | 0.19%38.33M |
| Total stockholders'equity | -0.54%783.31M | 0.02%776.47M | -1.66%791.68M | -1.88%779.77M | -1.88%779.77M | -2.12%787.6M | -1.63%776.32M | 2.33%805.05M | 2.08%794.74M | 2.08%794.74M |
| Noncontrolling interests | 4.42%127.89M | 4.55%124.72M | 4.67%124.31M | 5.03%122.69M | 5.03%122.69M | 5.46%122.47M | 4.87%119.3M | 4.80%118.76M | 3.69%116.82M | 3.69%116.82M |
| Total equity | 0.12%911.2M | 0.62%901.19M | -0.85%915.99M | -1.00%902.46M | -1.00%902.46M | -1.17%910.07M | -0.81%895.61M | 2.64%923.81M | 2.29%911.56M | 2.29%911.56M |
| 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.