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 | -5.26%64.34M | 6.47%67.8M | -14.89%58.4M | 15.83%73.55M | 15.83%73.55M | 11.86%67.92M | 10.76%63.68M | 19.70%68.61M | 24.00%63.5M | 24.00%63.5M |
| -Cash and cash equivalents | -5.26%64.34M | 6.47%67.8M | -14.89%58.4M | 3.84%51.4M | 3.84%51.4M | 11.86%67.92M | 10.76%63.68M | 19.70%68.61M | 27.44%49.5M | 27.44%49.5M |
| -Including:Cash | ---- | ---- | ---- | 3.84%51.4M | 3.84%51.4M | ---- | ---- | ---- | 27.44%49.5M | 27.44%49.5M |
| -Short term investments | ---- | ---- | ---- | 58.26%22.15M | 58.26%22.15M | ---- | ---- | ---- | 13.19%14M | 13.19%14M |
| Receivables | -0.97%65.08M | 28.40%62.52M | 53.48%67.62M | 42.03%60.74M | 42.03%60.74M | 100.22%65.71M | 32.85%48.69M | 17.59%44.06M | 13.87%42.77M | 13.87%42.77M |
| -Accounts receivable | -0.97%65.08M | 28.40%62.52M | 53.48%67.62M | 41.49%60.11M | 41.49%60.11M | 100.22%65.71M | 32.85%48.69M | 17.59%44.06M | 13.39%42.48M | 13.39%42.48M |
| -Gross accounts receivable | ---- | ---- | ---- | 31.60%60.72M | 31.60%60.72M | ---- | ---- | ---- | 7.86%46.14M | 7.86%46.14M |
| -Bad debt provision | ---- | ---- | ---- | 83.29%-611K | 83.29%-611K | ---- | ---- | ---- | 31.15%-3.66M | 31.15%-3.66M |
| -Other receivables | ---- | ---- | ---- | 124.20%630K | 124.20%630K | ---- | ---- | ---- | 215.73%281K | 215.73%281K |
| Inventory | -18.38%30.98M | -1.24%37.83M | 30.80%46.51M | 74.87%58.01M | 74.87%58.01M | 15.15%37.96M | 6.13%38.3M | 6.16%35.56M | -2.56%33.18M | -2.56%33.18M |
| Prepaid assets | ---- | ---- | ---- | 47.65%2.58M | 47.65%2.58M | ---- | ---- | ---- | -46.64%1.75M | -46.64%1.75M |
| Tax assets-Current | ---- | ---- | ---- | 59.77%2.23M | 59.77%2.23M | ---- | ---- | ---- | 15.74%1.4M | 15.74%1.4M |
| Other current assets | ---- | ---- | ---- | -2.97%261K | -2.97%261K | ---- | ---- | ---- | -11.51%269K | -11.51%269K |
| Total current assets | -6.52%160.4M | 11.60%168.15M | 16.39%172.53M | 38.17%197.38M | 38.17%197.38M | 35.64%171.59M | 15.69%150.67M | 15.55%148.23M | 11.95%142.85M | 11.95%142.85M |
| Non current assets | ||||||||||
| Net PPE | 9.69%89.65M | 11.27%90.05M | 8.19%89.02M | -3.42%81.55M | -3.42%81.55M | -3.49%81.73M | -5.53%80.93M | -4.65%82.27M | -2.62%84.44M | -2.62%84.44M |
| -Gross PP&E | ---- | ---- | ---- | -4.00%211.25M | -4.00%211.25M | ---- | ---- | ---- | 0.38%220.06M | 0.38%220.06M |
| -Accumulated depreciation | ---- | ---- | ---- | 4.36%-129.7M | 4.36%-129.7M | ---- | ---- | ---- | -2.34%-135.62M | -2.34%-135.62M |
| Investment properties | -53.82%4.77M | -54.86%4.84M | -55.28%4.87M | -92.99%4.88M | -92.99%4.88M | -8.37%10.33M | -6.13%10.73M | -4.58%10.89M | 0.01%69.61M | 0.01%69.61M |
| Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Goodwill and other intangible assets | 0.00%16.14M | 0.00%16.14M | 0.00%16.14M | 0.00%16.14M | 0.00%16.14M | 0.00%16.14M | 0.00%16.14M | 0.00%16.14M | 0.00%16.14M | 0.00%16.14M |
| -Goodwill | 0.00%16.11M | 0.00%16.11M | 0.00%16.11M | 0.00%16.11M | 0.00%16.11M | 0.00%16.11M | 0.00%16.11M | 0.00%16.11M | 0.00%16.11M | 0.00%16.11M |
| -Other intangible assets | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K |
| Deferred tax assets-non current | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Other non current assets | ---- | ---- | ---- | --31.11M | --31.11M | -17.98%48.08M | 0.00%58.61M | 0.00%58.61M | ---- | ---- |
| Total non current assets | -29.25%110.56M | -33.28%111.04M | -34.48%110.03M | -39.73%102.57M | -39.73%102.57M | -9.15%156.28M | -3.88%166.41M | -3.36%167.92M | -2.05%170.18M | -2.05%170.18M |
| Total assets | -17.36%270.96M | -11.95%279.18M | -10.63%282.55M | -4.18%299.95M | -4.18%299.95M | 9.83%327.87M | 4.52%317.09M | 4.67%316.15M | 3.88%313.04M | 3.88%313.04M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -38.03%23.15M | -27.36%25.77M | -39.76%25.16M | -24.77%27.6M | -24.77%27.6M | 16.15%37.36M | -4.39%35.47M | 20.18%41.77M | -1.86%36.69M | -1.86%36.69M |
| -Current debt and capital lease obligation | -38.03%23.15M | -27.36%25.77M | -39.76%25.16M | -24.77%27.6M | -24.77%27.6M | 16.15%37.36M | -4.39%35.47M | 20.18%41.77M | -1.86%36.69M | -1.86%36.69M |
| -Including:Current debt | -38.12%23.08M | -27.21%25.77M | -39.48%25.16M | -24.86%27.16M | -24.86%27.16M | 17.24%37.29M | -3.63%35.4M | 20.89%41.58M | -2.63%36.14M | -2.63%36.14M |
| -Including:Current capital Lease obligation | 5.56%76K | ---- | ---- | -19.31%443K | -19.31%443K | -79.94%72K | -80.71%71K | -47.09%191K | 104.09%549K | 104.09%549K |
| Payables | -29.93%42.71M | -14.72%42.75M | -1.78%42.87M | 9.90%42.4M | 9.90%42.4M | 48.67%60.95M | 18.06%50.13M | -3.01%43.65M | 20.31%38.59M | 20.31%38.59M |
| -accounts payable | -30.48%41.77M | -18.90%40.65M | -2.63%41.77M | 2.03%29.87M | 2.03%29.87M | 47.46%60.08M | 20.45%50.13M | -3.50%42.89M | 14.82%29.28M | 14.82%29.28M |
| -Total tax payable | 8.06%938K | 41,960.00%2.1M | 46.43%1.11M | 226.72%2.9M | 226.72%2.9M | 247.20%868K | -99.41%5K | 36.71%756K | -29.38%887K | -29.38%887K |
| -Other payable | ---- | ---- | ---- | 14.41%9.63M | 14.41%9.63M | ---- | ---- | ---- | 58.45%8.42M | 58.45%8.42M |
| Current provisions | ---- | ---- | ---- | -1.49%330K | -1.49%330K | ---- | ---- | ---- | -7.46%335K | -7.46%335K |
| Accrued and deferred income | ---- | ---- | ---- | 1.76%11.63M | 1.76%11.63M | ---- | ---- | ---- | 3.00%11.43M | 3.00%11.43M |
| Current liabilities | -33.01%65.86M | -19.95%68.52M | -20.35%68.03M | -5.83%81.96M | -5.83%81.96M | 34.38%98.31M | 7.59%85.6M | 7.10%85.42M | 7.57%87.04M | 7.57%87.04M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -90.04%3.74M | -75.42%10.25M | -50.21%21.43M | -29.01%31.21M | -29.01%31.21M | -17.71%37.51M | -9.93%41.68M | -8.63%43.04M | -7.57%43.96M | -7.57%43.96M |
| -Long term debt and capital lease obligation | -90.04%3.74M | -75.42%10.25M | -50.21%21.43M | -29.01%31.21M | -29.01%31.21M | -17.71%37.51M | -9.93%41.68M | -8.63%43.04M | -7.57%43.96M | -7.57%43.96M |
| -Including:Long term debt | -90.36%3.59M | -75.28%10.25M | -49.73%21.43M | -28.75%30.57M | -28.75%30.57M | -15.40%37.29M | -8.21%41.45M | -7.75%42.63M | -8.38%42.9M | -8.38%42.9M |
| -Including:Long term capital lease obligation | -35.02%141K | ---- | ---- | -39.79%637K | -39.79%637K | -85.50%217K | -79.06%236K | -54.21%408K | 44.54%1.06M | 44.54%1.06M |
| Non current deferred liabilities | 13.27%4.67M | 13.27%4.67M | 13.27%4.67M | 13.27%4.67M | 13.27%4.67M | 17.04%4.12M | 17.14%4.12M | 17.14%4.12M | 17.14%4.12M | 17.14%4.12M |
| Total non current liabilities | -79.81%8.4M | -67.44%14.92M | -44.66%26.1M | -25.39%35.88M | -25.39%35.88M | -15.21%41.63M | -8.02%45.81M | -6.84%47.16M | -5.87%48.08M | -5.87%48.08M |
| Total liabilities | -46.93%74.26M | -36.50%83.44M | -29.00%94.14M | -12.79%117.84M | -12.79%117.84M | 14.46%139.94M | 1.58%131.41M | 1.69%132.58M | 2.37%135.12M | 2.37%135.12M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%103.11M | 0.00%103.11M | 0.00%103.11M | 0.00%103.11M | 0.00%103.11M | 0.00%103.11M | 0.00%103.11M | 0.00%103.11M | 0.00%103.11M | 0.00%103.11M |
| -common stock | 0.00%103.11M | 0.00%103.11M | 0.00%103.11M | 0.00%103.11M | 0.00%103.11M | 0.00%103.11M | 0.00%103.11M | 0.00%103.11M | 0.00%103.11M | 0.00%103.11M |
| Retained earnings | 7.67%90.5M | 8.90%89.68M | 3.37%82.99M | 3.59%77.33M | 3.59%77.33M | 15.16%84.06M | 16.41%82.35M | 17.35%80.29M | 12.88%74.64M | 12.88%74.64M |
| Other reserves | -20.37%172K | -31.18%192K | -20.35%184K | -20.63%177K | -20.63%177K | 1.41%216K | 23.45%279K | 22.87%231K | 25.99%223K | 25.99%223K |
| Total stockholders'equity | 3.42%193.78M | 3.90%192.98M | 1.45%186.28M | 1.48%180.61M | 1.48%180.61M | 6.28%187.38M | 6.70%185.73M | 6.94%183.62M | 5.05%177.97M | 5.05%177.97M |
| Noncontrolling interests | 432.79%2.93M | 5,328.30%2.77M | 3,923.21%2.14M | 2,687.93%1.5M | 2,687.93%1.5M | 1,098.18%549K | 7.02%-53K | 5.08%-56K | 4.92%-58K | 4.92%-58K |
| Total equity | 4.67%196.7M | 5.42%195.75M | 2.64%188.42M | 2.36%182.11M | 2.36%182.11M | 6.62%187.93M | 6.70%185.68M | 6.94%183.57M | 5.06%177.91M | 5.06%177.91M |
| 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.