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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial asset investment | 9.96%11.2B | 12.42%11.11B | 11.84%10.8B | 53.56%1.06B | 53.56%1.06B | 11.96%10.19B | 11.43%9.88B | 9.91%9.65B | -6.63%690.94M | -6.63%690.94M |
| -Debt securities | 6.73%9.49B | 11.77%9.6B | 10.20%9.3B | ---- | ---- | 10.11%8.89B | 7.89%8.59B | 7.31%8.44B | ---- | ---- |
| -Equity investment | 15.52%631.1M | 10.79%620.29M | 16.89%575.32M | ---- | ---- | 49.52%546.31M | 122.32%559.86M | 87.02%492.19M | ---- | ---- |
| -Available-for-sale securities | 44.18%1.08B | 21.22%895.06M | 27.58%917.83M | ---- | ---- | 13.75%750.12M | 11.82%738.37M | 10.17%719.4M | ---- | ---- |
| -Total financial assets designated as fair value through profit or loss | ---- | ---- | ---- | 53.56%1.06B | 53.56%1.06B | ---- | ---- | ---- | -6.63%690.94M | -6.63%690.94M |
| Cash, cash equivalents and short term investments | 84.06%1.2B | 96.95%1.2B | 17.65%779.31M | 7.88%10.16B | 7.88%10.16B | -26.29%653.84M | -17.13%608.7M | -31.48%662.41M | -5.32%9.42B | -5.32%9.42B |
| -Cash and cash equivalents | 84.06%1.2B | 96.95%1.2B | 17.65%779.31M | -23.72%649.5M | -23.72%649.5M | -26.29%653.84M | -17.13%608.7M | -31.48%662.41M | -58.81%851.43M | -58.81%851.43M |
| -Short-term investments | ---- | ---- | ---- | 11.02%9.51B | 11.02%9.51B | ---- | ---- | ---- | 8.71%8.57B | 8.71%8.57B |
| Net loan | -15.63%2.14B | -21.26%1.98B | 5.91%2.45B | -2.07%2.13M | -2.07%2.13M | 24.38%2.54B | 13.51%2.52B | 37.78%2.32B | -6.60%2.18M | -6.60%2.18M |
| Reinsurance assets | 15.56%1.76B | 20.93%1.78B | 17.51%1.69B | 12.95%1.55B | 12.95%1.55B | 36.63%1.52B | 28.07%1.47B | 38.39%1.44B | 29.59%1.38B | 29.59%1.38B |
| Insurance contract assets | 54.39%853.74M | 44.79%818.8M | 33.71%812.16M | 104.54%785.13M | 104.54%785.13M | 52.94%552.98M | 45.70%565.51M | 59.69%607.42M | 17.45%383.86M | 17.45%383.86M |
| Receivables | -12.83%12.99M | 40.55%17.7M | 103.44%17.96M | 8.37%200.54M | 8.37%200.54M | -40.27%14.9M | 1,981.49%12.59M | --8.83M | 47.27%185.05M | 47.27%185.05M |
| -Other receivables | ---- | ---- | ---- | 11.27%181.97M | 11.27%181.97M | ---- | ---- | ---- | 36.58%163.54M | 36.58%163.54M |
| -Taxes receivable | -12.83%12.99M | 40.55%17.7M | 103.44%17.96M | -13.66%18.57M | -13.66%18.57M | -40.27%14.9M | 1,981.49%12.59M | --8.83M | 263.55%21.51M | 263.55%21.51M |
| Deposits made under assumed reinsurance contract | ---- | ---- | ---- | 14.20%2.25B | 14.20%2.25B | ---- | ---- | ---- | 310.54%1.97B | 310.54%1.97B |
| Prepaid assets | ---- | ---- | ---- | 287.40%51.73M | 287.40%51.73M | ---- | ---- | ---- | 177.80%13.35M | 177.80%13.35M |
| Net PPE | 1.57%292.74M | 0.80%293.21M | 1.02%294.66M | -0.24%291.81M | -0.24%291.81M | 0.34%288.2M | 1.78%290.87M | 2.56%291.69M | 2.69%292.51M | 2.69%292.51M |
| -Gross PP&E | 1.57%292.74M | 0.80%293.21M | 1.02%294.66M | 0.94%451.54M | 0.94%451.54M | 0.34%288.2M | 1.78%290.87M | 2.56%291.69M | 3.07%447.33M | 3.07%447.33M |
| -Accum depreciation | ---- | ---- | ---- | -3.17%-159.74M | -3.17%-159.74M | ---- | ---- | ---- | -3.79%-154.83M | -3.79%-154.83M |
| Investment properties | -18.01%38.49M | -16.82%38.83M | -14.21%40.06M | 0.46%40.6M | 0.46%40.6M | -2.93%46.95M | -3.52%46.68M | 18.37%46.7M | 2.48%40.41M | 2.48%40.41M |
| Goodwill and other intangible assets | 44.82%37.7M | 55.76%36.26M | 34.10%33.14M | 8.34%27.49M | 8.34%27.49M | 4.60%26.03M | 9.97%23.28M | 18.76%24.72M | 44.25%25.38M | 44.25%25.38M |
| -Other intangible assets | 44.82%37.7M | 55.76%36.26M | 34.10%33.14M | 8.34%27.49M | 8.34%27.49M | 4.60%26.03M | 9.97%23.28M | 18.76%24.72M | 44.25%25.38M | 44.25%25.38M |
| Deferred tax assets-Non current | -1.28%267.93M | -2.40%266.56M | -1.23%270.63M | -0.20%272.11M | -0.20%272.11M | -2.01%271.41M | 0.53%273.11M | -10.91%274M | -1.46%272.67M | -1.46%272.67M |
| Total assets | 10.61%17.81B | 11.78%17.54B | 12.16%17.19B | 13.81%16.7B | 13.81%16.7B | 13.68%16.1B | 12.20%15.69B | 13.49%15.32B | 10.26%14.68B | 10.26%14.68B |
| Liabilities | ||||||||||
| Financial or other derivative investment liabilities | ---- | ---- | ---- | --429K | --429K | ---- | ---- | ---- | ---- | ---- |
| -Current debt and capital lease obligation | ---- | ---- | ---- | --429K | --429K | ---- | ---- | ---- | ---- | ---- |
| -Including:Current capital Lease obligation | ---- | ---- | ---- | --429K | --429K | ---- | ---- | ---- | ---- | ---- |
| Insurance contract liabilities | 12.70%339.42M | 5,719.23%14.68B | 31.11%347.86M | 14.14%14.06B | 14.14%14.06B | 18.40%301.16M | -97.87%252.34M | -97.73%265.31M | 9.12%12.32B | 9.12%12.32B |
| Reinsurance payable balance | 6.06%14.35B | -97.25%365.38M | 9.75%14.25B | 9.89%294.15M | 9.89%294.15M | 15.04%13.53B | 5,277.96%13.27B | 17,594.50%12.99B | 27.39%267.67M | 27.39%267.67M |
| Payables | -10.58%233.72M | -17.72%212.56M | 66.95%413.98M | 2.71%384.74M | 2.71%384.74M | -35.11%261.38M | 18.37%258.34M | 12.70%247.97M | 2.13%374.6M | 2.13%374.6M |
| -Total tax payable | -45.85%13.75M | -47.08%6.05M | 23.37%5.99M | -25.62%17.62M | -25.62%17.62M | 89.84%25.38M | 71.25%11.43M | -61.39%4.86M | -2.05%23.69M | -2.05%23.69M |
| -Dividends payable | ---- | ---- | ---- | 21.43%142.34M | 21.43%142.34M | ---- | ---- | ---- | 3.70%117.22M | 3.70%117.22M |
| -Other payable | -6.79%219.98M | -16.36%206.51M | 67.82%407.99M | -3.81%224.78M | -3.81%224.78M | -39.40%235.99M | 16.70%246.91M | 17.19%243.11M | 1.80%233.69M | 1.80%233.69M |
| Non-current financial liabilities | 91,036.91%501.25M | 49.38%1.09M | 79.37%1.36M | -20.18%724K | -20.18%724K | 11.34%550K | 20.43%731K | 2.58%756K | 110.44%907K | 110.44%907K |
| -Long term debt and capital lease obligation | 91,036.91%501.25M | 49.38%1.09M | 79.37%1.36M | -20.18%724K | -20.18%724K | 11.34%550K | 20.43%731K | 2.58%756K | 110.44%907K | 110.44%907K |
| -Including:Long term debt | --500.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including:Long term capital lease obligation | 108.73%1.15M | 49.38%1.09M | 79.37%1.36M | -20.18%724K | -20.18%724K | 11.34%550K | 20.43%731K | 2.58%756K | 110.44%907K | 110.44%907K |
| Non current deferred liabilities | --17.62M | --15.7M | --9.94M | --11.12M | --11.12M | ---- | ---- | ---- | --0 | --0 |
| Total liabilities | 9.57%15.44B | 10.85%15.28B | 11.30%15.03B | 13.81%14.75B | 13.81%14.75B | 13.48%14.09B | 11.87%13.78B | 12.48%13.5B | 9.23%12.96B | 9.23%12.96B |
| Shareholders'equity | ||||||||||
| Share capital | 48.26%357.87M | 48.26%357.87M | 48.26%357.87M | 0.00%241.38M | 0.00%241.38M | 0.00%241.38M | 0.00%241.38M | 0.00%241.38M | 0.00%241.38M | 0.00%241.38M |
| -common stock | 48.26%357.87M | 48.26%357.87M | 48.26%357.87M | 0.00%241.38M | 0.00%241.38M | 0.00%241.38M | 0.00%241.38M | 0.00%241.38M | 0.00%241.38M | 0.00%241.38M |
| Retained earnings | 13.68%1.94B | 13.62%1.82B | 15.07%1.74B | 16.71%1.65B | 16.71%1.65B | 15.91%1.71B | 16.27%1.61B | 23.44%1.51B | 19.55%1.41B | 19.55%1.41B |
| Fixed asset revaluation reserve | 4.05%21.87M | 3.68%21.66M | 3.47%21.46M | 3.36%21.25M | 3.36%21.25M | 3.39%21.02M | 2.87%20.89M | 3.63%20.74M | 3.04%20.56M | 3.04%20.56M |
| Other reserves | 108.18%17.04M | 296.14%26.05M | -41.36%7.86M | 28.88%8.06M | 28.88%8.06M | 136.30%8.19M | 153.55%6.58M | 173.05%13.4M | 119.86%6.26M | 119.86%6.26M |
| Total stockholders'equity | 18.19%2.34B | 18.96%2.23B | 18.99%2.13B | 14.19%1.92B | 14.19%1.92B | 15.52%1.98B | 14.97%1.88B | 21.77%1.79B | 19.08%1.68B | 19.08%1.68B |
| Noncontrolling interests | -3.63%32.4M | -6.61%32.86M | -4.95%33.47M | -3.04%34.11M | -3.04%34.11M | -5.68%33.62M | -2.87%35.19M | 12.09%35.21M | 4.94%35.18M | 4.94%35.18M |
| Total equity | 17.83%2.37B | 18.49%2.26B | 18.53%2.16B | 13.84%1.95B | 13.84%1.95B | 15.09%2.01B | 14.58%1.91B | 21.57%1.82B | 18.76%1.71B | 18.76%1.71B |
| 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.