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 | 12.50%1.72B | 15.38%1.72B | 20.08%1.58B | 6.06%1.42B | 6.06%1.42B | 3.64%1.53B | 5.01%1.49B | -7.24%1.31B | -0.84%1.34B | -0.84%1.34B |
| -Cash and cash equivalents | 12.50%1.72B | 15.27%1.72B | 19.95%1.57B | 5.16%1.41B | 5.16%1.41B | 3.64%1.53B | 5.01%1.49B | -7.24%1.31B | -0.84%1.34B | -0.84%1.34B |
| -Including:Cash | ---- | ---- | ---- | -42.72%330.89M | -42.72%330.89M | ---- | ---- | --1.31B | 70.73%577.64M | 70.73%577.64M |
| -Including:Cash equivalents | ---- | ---- | ---- | 41.53%1.08B | 41.53%1.08B | ---- | ---- | ---- | -24.79%760.33M | -24.79%760.33M |
| -Short term investments | ---- | --1.55M | --1.72M | --11.99M | --11.99M | ---- | ---- | ---- | ---- | ---- |
| Receivables | -1.55%221.9M | 1.67%230.78M | -8.76%215.1M | 21.90%225.47M | 21.90%225.47M | -51.78%225.4M | -54.37%226.99M | -49.32%235.75M | -56.47%184.96M | -56.47%184.96M |
| -Accounts receivable | -2.07%204.81M | 1.70%213.87M | -3.87%198.13M | 17.48%208.58M | 17.48%208.58M | -54.61%209.14M | -57.15%210.3M | -55.06%206.11M | -57.52%177.54M | -57.52%177.54M |
| -Other receivables | 5.13%17.09M | 1.32%16.91M | -42.74%16.97M | 127.69%16.89M | 127.69%16.89M | 142.98%16.26M | 152.13%16.69M | 352.54%29.64M | 6.26%7.42M | 6.26%7.42M |
| Inventory | -1.91%597.12M | -8.31%544.39M | -5.89%561.13M | 0.63%607.46M | 0.63%607.46M | 5.00%608.76M | 2.20%593.74M | 15.02%596.27M | 12.51%603.63M | 12.51%603.63M |
| Restricted cash | 0.36%1.12M | 0.45%1.12M | 0.54%1.11M | 0.73%1.11M | 0.73%1.11M | 1.64%1.11M | 2.59%1.11M | 0.82%1.11M | -31.49%1.1M | -31.49%1.1M |
| Tax assets-Current | 88.35%14.76M | 63.98%13.75M | -27.92%5.55M | 32.73%14.1M | 32.73%14.1M | -30.78%7.83M | -53.99%8.38M | -67.45%7.7M | -57.16%10.63M | -57.16%10.63M |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Total current assets | 7.71%2.56B | 8.15%2.51B | 9.55%2.36B | 6.03%2.27B | 6.03%2.27B | -6.46%2.37B | -7.84%2.32B | -11.20%2.15B | -8.57%2.14B | -8.57%2.14B |
| Non current assets | ||||||||||
| Net PPE | -1.67%1.53B | -0.04%1.54B | 1.14%1.55B | 2.38%1.56B | 2.38%1.56B | 4.67%1.56B | 3.45%1.54B | 2.35%1.53B | 1.02%1.52B | 1.02%1.52B |
| -Gross PP&E | ---- | ---- | ---- | 3.07%2.42B | 3.07%2.42B | ---- | ---- | ---- | 2.77%2.35B | 2.77%2.35B |
| -Accumulated depreciation | ---- | ---- | ---- | -4.34%-863.71M | -4.34%-863.71M | ---- | ---- | ---- | -6.13%-827.8M | -6.13%-827.8M |
| Investment properties | -1.43%3.76B | -1.69%3.78B | -1.41%3.79B | -1.46%3.81B | -1.46%3.81B | -1.19%3.81B | -0.86%3.84B | -1.27%3.85B | -1.27%3.87B | -1.27%3.87B |
| Total investment | 3.42%540.32M | -2.65%538.12M | -20.34%534.24M | -9.06%536.97M | -9.06%536.97M | -12.92%522.45M | -8.21%552.78M | 18.32%670.67M | 2.83%590.48M | 2.83%590.48M |
| -Long-term equity investment | 5.01%540.11M | -1.63%537.91M | -19.66%534.02M | -3.02%536.75M | -3.02%536.75M | -5.47%514.36M | -0.02%546.79M | 30.15%664.68M | 6.32%553.48M | 6.32%553.48M |
| -Financial asset investment | -97.41%210K | -96.48%211K | -96.30%222K | -99.39%224K | -99.39%224K | -85.51%8.09M | -89.17%5.99M | -89.32%5.99M | -31.01%37M | -31.01%37M |
| -Including:Available-for-sale securities | -97.41%210K | -96.48%211K | -96.30%222K | -99.39%224K | -99.39%224K | -85.51%8.09M | -89.17%5.99M | -89.32%5.99M | -31.01%37M | -31.01%37M |
| Long-term accounts receivable and other receivables | 3.97%98.62M | -2.56%102.34M | 5.29%112.83M | 7.22%115.05M | 7.22%115.05M | -13.40%94.86M | -4.39%105.03M | -3.74%107.16M | -3.19%107.31M | -3.19%107.31M |
| Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Deferred tax assets-non current | -26.36%24.74M | -19.76%26.7M | -9.50%32.67M | -10.83%32.68M | -10.83%32.68M | 5.52%33.59M | -4.42%33.28M | 1.91%36.1M | -0.38%36.65M | -0.38%36.65M |
| Other non current assets | 0.41%461.14M | 0.49%461.11M | 0.62%460.85M | 0.91%460.49M | 0.91%460.49M | 0.74%459.26M | 2.66%458.87M | 2.62%458.01M | 2.51%456.34M | 2.51%456.34M |
| Total non current assets | -1.02%6.42B | -1.33%6.45B | -2.53%6.48B | -1.00%6.51B | -1.00%6.51B | -0.98%6.48B | -0.40%6.54B | 1.48%6.65B | -0.24%6.58B | -0.24%6.58B |
| Total assets | 1.32%8.97B | 1.15%8.96B | 0.42%8.84B | 0.72%8.78B | 0.72%8.78B | -2.51%8.85B | -2.47%8.86B | -1.94%8.8B | -2.42%8.71B | -2.42%8.71B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -92.05%107.1M | -88.43%153.32M | -89.69%137.51M | -90.77%104.82M | -90.77%104.82M | 1,083.44%1.35B | 727.54%1.32B | 554.49%1.33B | 800.94%1.14B | 800.94%1.14B |
| -Current debt and capital lease obligation | -92.05%107.1M | -88.43%153.32M | -89.69%137.51M | -90.77%104.82M | -90.77%104.82M | 1,083.44%1.35B | 727.54%1.32B | 554.49%1.33B | 800.94%1.14B | 800.94%1.14B |
| -Including:Current debt | -92.05%107.1M | -88.43%153.32M | -89.69%137.51M | -90.81%104.35M | -90.81%104.35M | 1,083.44%1.35B | 727.54%1.32B | 554.49%1.33B | 803.88%1.14B | 803.88%1.14B |
| -Including:Current capital Lease obligation | ---- | ---- | ---- | 0.22%462K | 0.22%462K | ---- | ---- | ---- | 0.22%461K | 0.22%461K |
| Payables | 1.44%723.49M | 11.96%759.48M | 9.35%691.13M | 26.46%305.85M | 26.46%305.85M | 13.92%713.26M | 3.41%678.38M | 0.84%632.02M | -3.17%241.85M | -3.17%241.85M |
| -accounts payable | 1.10%677.41M | 10.01%705.45M | 8.23%660.57M | 36.98%186.87M | 36.98%186.87M | 11.85%670.07M | 1.23%641.28M | 0.15%610.36M | -3.39%136.42M | -3.39%136.42M |
| -Total tax payable | 6.70%46.08M | 45.66%54.04M | 41.11%30.56M | 138.33%39.49M | 138.33%39.49M | 59.79%43.19M | 64.88%37.1M | 25.11%21.65M | -19.07%16.57M | -19.07%16.57M |
| -Dividends payable | ---- | ---- | ---- | -22.49%50M | -22.49%50M | ---- | ---- | ---- | 12.23%64.51M | 12.23%64.51M |
| -Other payable | ---- | ---- | 0.00%4K | 21.06%29.48M | 21.06%29.48M | 0.00%4K | 0.00%4K | 0.00%4K | -20.46%24.35M | -20.46%24.35M |
| Accrued and deferred income | ---- | ---- | ---- | 7.37%448.01M | 7.37%448.01M | ---- | ---- | ---- | -1.06%417.27M | -1.06%417.27M |
| Current liabilities | -59.68%830.59M | -54.43%912.8M | -57.85%828.64M | -52.16%858.67M | -52.16%858.67M | 178.43%2.06B | 145.47%2B | 136.71%1.97B | 125.03%1.79B | 125.03%1.79B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 52.23%3.41B | 49.42%3.41B | 49.59%3.44B | 35.59%3.44B | 35.59%3.44B | -43.33%2.24B | -41.66%2.28B | -41.06%2.3B | -36.02%2.54B | -36.02%2.54B |
| -Long term debt and capital lease obligation | 52.23%3.41B | 49.42%3.41B | 49.59%3.44B | 35.59%3.44B | 35.59%3.44B | -43.33%2.24B | -41.66%2.28B | -41.06%2.3B | -36.02%2.54B | -36.02%2.54B |
| -Including:Long term debt | 52.23%3.41B | 49.42%3.41B | 49.59%3.44B | 35.59%3.44B | 35.59%3.44B | -43.33%2.24B | -41.66%2.28B | -41.06%2.3B | -36.02%2.54B | -36.02%2.54B |
| Long term accounts payable and other payables | 3.21%16.35M | -2.75%16.35M | -2.75%16.35M | -2.75%16.35M | -2.75%16.35M | -8.54%15.84M | -4.86%16.81M | -4.76%16.81M | -5.44%16.81M | -5.44%16.81M |
| Non current deferred liabilities | 5.31%160.77M | 0.84%154.61M | -3.95%157.98M | -6.45%154.31M | -6.45%154.31M | -4.83%152.66M | -7.03%153.32M | 1.81%164.48M | 8.60%164.95M | 8.60%164.95M |
| Total non current liabilities | 48.93%3.58B | 46.02%3.58B | 45.68%3.61B | 32.80%3.61B | 32.80%3.61B | -41.69%2.41B | -40.10%2.45B | -39.21%2.48B | -34.25%2.72B | -34.25%2.72B |
| Total liabilities | -1.18%4.41B | 0.87%4.5B | -0.13%4.44B | -0.98%4.47B | -0.98%4.47B | -8.21%4.47B | -9.27%4.46B | -9.43%4.44B | -8.50%4.51B | -8.50%4.51B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B |
| -common stock | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B |
| Retained earnings | 5.07%3.05B | 4.97%2.98B | 5.46%2.91B | 9.65%2.83B | 9.65%2.83B | 12.48%2.91B | 12.14%2.83B | 14.22%2.76B | 9.07%2.58B | 9.07%2.58B |
| Less: Treasury stock | 6.95%69.99M | 57.81%69.23M | 258.09%67.87M | 283.52%67.71M | 283.52%67.71M | 341.16%65.44M | 218.59%43.87M | 54.04%18.95M | 81.13%17.66M | 81.13%17.66M |
| Other reserves | 93.37%-384K | -100.66%-360K | -95.48%2.36M | -97.20%1.83M | -97.20%1.83M | -112.24%-5.79M | -10.44%54.39M | 100.90%52.26M | 469.25%65.17M | 469.25%65.17M |
| Total stockholders'equity | 3.51%4.38B | 1.43%4.3B | 1.24%4.24B | 3.37%4.15B | 3.37%4.15B | 5.46%4.23B | 6.81%4.24B | 9.50%4.19B | 6.92%4.02B | 6.92%4.02B |
| Noncontrolling interests | 13.37%180.93M | 1.69%166.91M | -5.57%157.39M | -15.66%151.89M | -15.66%151.89M | -22.93%159.6M | -19.20%164.15M | -31.15%166.67M | -23.90%180.09M | -23.90%180.09M |
| Total equity | 3.86%4.56B | 1.44%4.47B | 0.98%4.4B | 2.55%4.31B | 2.55%4.31B | 4.06%4.39B | 5.55%4.4B | 7.08%4.36B | 5.09%4.2B | 5.09%4.2B |
| 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.