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 | -56.15%7.46M | -33.41%14.84M | -33.27%19.36M | -59.55%16.52M | -59.55%16.52M | 123.01%17.02M | 108.36%22.29M | 88.97%29.02M | 74.58%40.84M | 74.58%40.84M |
| -Cash and cash equivalents | -56.15%7.46M | -33.41%14.84M | -33.27%19.36M | -59.55%16.52M | -59.55%16.52M | 123.01%17.02M | 108.36%22.29M | 88.97%29.02M | 74.58%40.84M | 74.58%40.84M |
| -Including:Cash | 64.55%6.01M | 170.81%13.42M | 14.20%17.95M | -45.04%15.13M | -45.04%15.13M | -32.02%3.65M | -47.59%4.95M | 157.24%15.72M | 24.33%27.53M | 24.33%27.53M |
| -Including:Cash equivalents | -89.10%1.46M | -91.76%1.43M | -89.36%1.42M | -89.58%1.39M | -89.58%1.39M | 490.98%13.37M | 1,290.38%17.34M | 43.87%13.3M | 968.43%13.3M | 968.43%13.3M |
| Receivables | 15.95%18.51M | 21.41%18.57M | -1.24%16.63M | -11.41%10.19M | -11.41%10.19M | -16.40%15.96M | -27.49%15.29M | 12.04%16.84M | 18.30%11.5M | 18.30%11.5M |
| -Accounts receivable | 15.95%18.51M | 21.41%18.57M | -1.24%16.63M | -12.32%9.85M | -12.32%9.85M | -16.40%15.96M | -27.49%15.29M | 12.04%16.84M | 16.97%11.24M | 16.97%11.24M |
| -Gross accounts receivable | ---- | ---- | ---- | -4.89%18.06M | -4.89%18.06M | ---- | ---- | ---- | 9.04%18.99M | 9.04%18.99M |
| -Bad debt provision | ---- | ---- | ---- | -5.88%-8.21M | -5.88%-8.21M | ---- | ---- | ---- | 0.72%-7.75M | 0.72%-7.75M |
| -Other receivables | ---- | ---- | ---- | 27.69%332K | 27.69%332K | ---- | ---- | ---- | 134.23%260K | 134.23%260K |
| Inventory | -6.99%8.4M | 21.55%9.84M | -34.30%6.96M | -29.36%6.45M | -29.36%6.45M | -18.94%9.03M | -5.96%8.09M | 47.49%10.6M | 93.43%9.12M | 93.43%9.12M |
| Prepaid assets | ---- | ---- | ---- | 39.64%7.89M | 39.64%7.89M | ---- | ---- | ---- | -6.99%5.65M | -6.99%5.65M |
| Tax assets-Current | 57.54%7.01M | 161.07%6.85M | 306.78%6.18M | 194.31%5.74M | 194.31%5.74M | 49.78%4.45M | -12.65%2.63M | -49.21%1.52M | -30.90%1.95M | -30.90%1.95M |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Total current assets | -10.94%41.37M | 3.72%50.1M | -15.24%49.14M | -32.26%46.78M | -32.26%46.78M | 13.78%46.45M | 11.30%48.3M | 42.92%57.97M | 47.80%69.06M | 47.80%69.06M |
| Non current assets | ||||||||||
| Net PPE | -3.40%37.15M | -2.65%37.15M | -1.77%37.64M | -4.00%37.44M | -4.00%37.44M | 0.03%38.46M | 1.14%38.16M | 0.01%38.32M | 1.40%39M | 1.40%39M |
| -Gross PP&E | -3.40%37.15M | -2.65%37.15M | -1.77%37.64M | -4.73%121.93M | -4.73%121.93M | 0.03%38.46M | 1.14%38.16M | 0.01%38.32M | -1.46%127.97M | -1.46%127.97M |
| -Accumulated depreciation | ---- | ---- | ---- | 5.04%-84.49M | 5.04%-84.49M | ---- | ---- | ---- | 2.66%-88.98M | 2.66%-88.98M |
| Investment properties | -2.82%17.78M | -2.68%17.91M | -2.57%18.05M | -2.59%18.18M | -2.59%18.18M | -2.59%18.29M | -2.47%18.41M | -2.25%18.52M | -2.03%18.67M | -2.03%18.67M |
| Biological assets | -68.87%780K | -70.25%686K | -69.62%669K | -68.20%670K | -68.20%670K | 64.98%2.51M | 72.48%2.31M | 86.29%2.2M | 91.72%2.11M | 91.72%2.11M |
| Total investment | -20.03%4.14M | -22.07%4.07M | -23.93%4.11M | -17.38%4.19M | -17.38%4.19M | 1.67%5.18M | 2.92%5.22M | 7.06%5.4M | -0.98%5.08M | -0.98%5.08M |
| -Long-term equity investment | -26.35%2.86M | -26.35%2.86M | -26.35%2.86M | -26.35%2.86M | -26.35%2.86M | -1.07%3.88M | -1.07%3.88M | -1.07%3.88M | -1.07%3.88M | -1.07%3.88M |
| -Financial asset investment | -1.08%1.28M | -9.69%1.21M | -17.71%1.25M | 11.83%1.33M | 11.83%1.33M | 10.88%1.29M | 16.51%1.34M | 35.70%1.51M | -0.67%1.19M | -0.67%1.19M |
| -Including:Available-for-sale securities | -1.08%1.28M | -9.69%1.21M | --1.25M | 11.83%1.33M | 11.83%1.33M | 10.88%1.29M | 16.51%1.34M | ---- | -0.67%1.19M | -0.67%1.19M |
| Goodwill and other intangible assets | 11.43%2.57M | -26.63%2.04M | 86.72%2.35M | 60.36%1.06M | 60.36%1.06M | 593.39%2.31M | 153.73%2.79M | 52.86%1.26M | -32.07%661K | -32.07%661K |
| -Goodwill | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Other intangible assets | 11.43%2.57M | -26.63%2.04M | 86.72%2.35M | 60.36%1.06M | 60.36%1.06M | 593.39%2.31M | 153.73%2.79M | 52.86%1.26M | -32.07%661K | -32.07%661K |
| Deferred tax assets-non current | 0.52%1.36M | 54.05%1.2M | 97.31%1.17M | 1,092.78%1.16M | 1,092.78%1.16M | 110.09%1.35M | --777K | 3,866.67%595K | -34.90%97K | -34.90%97K |
| Total non current assets | -6.34%63.78M | -6.80%63.06M | -3.48%63.98M | -4.43%62.7M | -4.43%62.7M | 5.06%68.1M | 5.53%67.66M | 3.06%66.29M | 1.15%65.6M | 1.15%65.6M |
| Total assets | -8.20%105.15M | -2.42%113.16M | -8.97%113.12M | -18.70%109.48M | -18.70%109.48M | 8.43%114.55M | 7.86%115.96M | 18.48%124.26M | 20.68%134.66M | 20.68%134.66M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -7.42%2.53M | 11.86%2.01M | 33.22%2.38M | 8.39%2.46M | 8.39%2.46M | -34.70%2.74M | -58.51%1.8M | -31.79%1.79M | 11.36%2.27M | 11.36%2.27M |
| -Current debt and capital lease obligation | -7.42%2.53M | 11.86%2.01M | 33.22%2.38M | 8.39%2.46M | 8.39%2.46M | -34.70%2.74M | -58.51%1.8M | -31.79%1.79M | 11.36%2.27M | 11.36%2.27M |
| -Including:Current debt | -6.94%2.52M | 12.89%2M | 34.58%2.37M | 11.64%2.09M | 11.64%2.09M | -34.90%2.71M | -58.88%1.77M | -32.12%1.76M | 6.42%1.87M | 6.42%1.87M |
| -Including:Current capital Lease obligation | -55.56%12K | -55.56%12K | -55.56%12K | -7.14%364K | -7.14%364K | -6.90%27K | 0.00%27K | 0.00%27K | 43.07%392K | 43.07%392K |
| Payables | -21.75%15.72M | 37.96%23.9M | 28.51%26.02M | -45.82%12.13M | -45.82%12.13M | 49.15%20.09M | 36.40%17.32M | 57.98%20.24M | 71.11%22.39M | 71.11%22.39M |
| -accounts payable | -21.75%15.72M | 37.96%23.9M | 28.51%26.02M | -16.69%2.39M | -16.69%2.39M | 49.15%20.09M | 36.40%17.32M | 57.98%20.24M | 11.92%2.86M | 11.92%2.86M |
| -Total tax payable | ---- | ---- | ---- | -99.58%3K | -99.58%3K | ---- | ---- | ---- | 197.91%712K | 197.91%712K |
| -Other payable | ---- | ---- | ---- | -48.22%9.74M | -48.22%9.74M | ---- | ---- | ---- | 82.90%18.81M | 82.90%18.81M |
| Pension and other retirement benefit plans | 38.83%665K | 38.83%665K | 38.83%665K | -3.64%529K | -3.64%529K | -16.11%479K | -16.11%479K | -16.11%479K | -48.93%549K | -48.93%549K |
| Accrued and deferred income | ---- | ---- | ---- | 17.20%5.66M | 17.20%5.66M | ---- | ---- | ---- | 81.80%4.83M | 81.80%4.83M |
| Current liabilities | -18.82%18.92M | 35.59%26.57M | 29.11%29.06M | -30.83%20.77M | -30.83%20.77M | 27.84%23.31M | 11.35%19.6M | 40.65%22.51M | 59.32%30.02M | 59.32%30.02M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -21.32%4.97M | -30.66%4.97M | -26.25%5.53M | -18.64%5.57M | -18.64%5.57M | -4.30%6.32M | 2.16%7.17M | 1.78%7.5M | -14.06%6.85M | -14.06%6.85M |
| -Long term debt and capital lease obligation | -21.32%4.97M | -30.66%4.97M | -26.25%5.53M | -18.64%5.57M | -18.64%5.57M | -4.30%6.32M | 2.16%7.17M | 1.78%7.5M | -14.06%6.85M | -14.06%6.85M |
| -Including:Long term debt | -20.83%4.96M | -30.30%4.96M | -25.84%5.51M | -24.99%4.4M | -24.99%4.4M | -4.53%6.26M | 2.04%7.11M | 1.64%7.43M | -19.93%5.86M | -19.93%5.86M |
| -Including:Long term capital lease obligation | -74.14%15K | -70.31%19K | -69.01%22K | 19.05%1.18M | 19.05%1.18M | 28.89%58K | 18.52%64K | 18.33%71K | 52.08%987K | 52.08%987K |
| Long term pension and other post-retirement benefit plans | 7.14%7.94M | 6.11%8.16M | 7.05%8.12M | 4.72%8.06M | 4.72%8.06M | 5.99%7.41M | 10.92%7.69M | 11.99%7.59M | 12.43%7.7M | 12.43%7.7M |
| Total non current liabilities | -5.96%12.91M | -11.63%13.13M | -9.50%13.65M | -6.28%13.63M | -6.28%13.63M | -5.10%13.73M | 3.99%14.86M | 6.67%15.08M | -1.82%14.54M | -1.82%14.54M |
| Total liabilities | -14.05%31.83M | 15.22%39.71M | 13.62%42.71M | -22.82%34.4M | -22.82%34.4M | 13.26%37.04M | 8.05%34.46M | 24.71%37.59M | 32.42%44.57M | 32.42%44.57M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%79.74M | 0.00%79.74M | 0.00%79.74M | 0.00%79.74M | 0.00%79.74M | -2.45%79.74M | -2.35%79.74M | -2.35%79.74M | -2.35%79.74M | -2.35%79.74M |
| -common stock | 0.00%79.74M | 0.00%79.74M | 0.00%79.74M | 0.00%79.74M | 0.00%79.74M | -2.45%79.74M | -2.35%79.74M | -2.35%79.74M | -2.35%79.74M | -2.35%79.74M |
| Retained earnings | -24.53%12.85M | -37.77%13.05M | -61.59%9.98M | -50.99%14.56M | -50.99%14.56M | 35.31%17.03M | 44.31%20.97M | 90.63%25.97M | 75.35%29.72M | 75.35%29.72M |
| Other reserves | -0.08%-19.28M | -0.66%-19.34M | -1.40%-19.31M | 0.72%-19.22M | 0.72%-19.22M | 9.94%-19.26M | 10.23%-19.21M | 11.17%-19.04M | 6.39%-19.36M | 6.39%-19.36M |
| Total stockholders'equity | -5.41%73.32M | -9.87%73.45M | -18.76%70.41M | -16.66%75.09M | -16.66%75.09M | 6.27%77.51M | 7.78%81.5M | 15.96%86.67M | 15.62%90.1M | 15.62%90.1M |
| Total equity | -5.41%73.32M | -9.87%73.45M | -18.76%70.41M | -16.66%75.09M | -16.66%75.09M | 6.27%77.51M | 7.78%81.5M | 15.96%86.67M | 15.62%90.1M | 15.62%90.1M |
| 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.