Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BILIBILI-W
09626
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 | -20.51%229.24M | -24.62%240.73M | -35.32%182M | -34.16%222.93M | -34.16%222.93M | -14.48%288.39M | 20.33%319.36M | 40.25%281.4M | 87.79%338.6M | 87.79%338.6M |
| -Cash and cash equivalents | -20.51%229.24M | -24.62%240.73M | -35.32%182M | -34.16%222.93M | -34.16%222.93M | -14.48%288.39M | 20.33%319.36M | 40.25%281.4M | 87.79%338.6M | 87.79%338.6M |
| -Including:Cash | ---- | ---- | ---- | -61.78%68.32M | -61.78%68.32M | ---- | ---- | ---- | 49.14%178.76M | 49.14%178.76M |
| -Including:Cash equivalents | ---- | ---- | ---- | -3.27%154.61M | -3.27%154.61M | ---- | ---- | ---- | 164.46%159.84M | 164.46%159.84M |
| Receivables | -26.78%26.06M | -16.96%25.22M | -19.60%32.12M | -45.17%23.68M | -45.17%23.68M | -8.30%35.59M | -29.59%30.38M | -6.57%39.95M | -5.69%43.18M | -5.69%43.18M |
| -Accounts receivable | -26.82%25.63M | -16.75%24.9M | -22.13%30.77M | -40.91%21.14M | -40.91%21.14M | -8.80%35.02M | -29.62%29.91M | -5.89%39.52M | -10.36%35.77M | -10.36%35.77M |
| -Gross accounts receivable | ---- | ---- | ---- | -39.74%22.35M | -39.74%22.35M | ---- | ---- | ---- | -9.03%37.09M | -9.03%37.09M |
| -Bad debt provision | ---- | ---- | ---- | 7.83%-1.21M | 7.83%-1.21M | ---- | ---- | ---- | -52.67%-1.32M | -52.67%-1.32M |
| -Other receivables | -24.87%429K | -31.03%320K | 210.09%1.35M | -65.74%2.54M | -65.74%2.54M | 38.93%571K | -27.61%464K | -43.30%436K | 25.99%7.41M | 25.99%7.41M |
| Inventory | -10.76%153.43M | 16.20%139M | 10.69%135.68M | 32.15%160.25M | 32.15%160.25M | 19.99%171.93M | -27.63%119.63M | -38.47%122.57M | -43.11%121.27M | -43.11%121.27M |
| Prepaid assets | ---- | ---- | ---- | 63.10%4.87M | 63.10%4.87M | ---- | ---- | ---- | -4.82%2.98M | -4.82%2.98M |
| Tax assets-Current | --0 | --0 | --0 | --2.6M | --2.6M | ---- | ---- | ---- | --0 | --0 |
| Total current assets | -17.58%408.73M | -13.72%404.96M | -21.20%349.8M | -18.12%414.32M | -18.12%414.32M | -4.51%495.9M | -0.95%469.36M | 0.30%443.92M | 14.39%506.03M | 14.39%506.03M |
| Non current assets | ||||||||||
| Net PPE | 11.34%88.75M | 35.18%88.85M | 36.95%88.01M | 35.65%89.67M | 35.65%89.67M | 34.07%79.71M | 13.10%65.73M | 8.08%64.27M | 9.83%66.11M | 9.83%66.11M |
| -Gross PP&E | 11.34%88.75M | 35.18%88.85M | 36.95%88.01M | 17.34%163.43M | 17.34%163.43M | 34.07%79.71M | 13.10%65.73M | 8.08%64.27M | 6.36%139.28M | 6.36%139.28M |
| -Accumulated depreciation | ---- | ---- | ---- | -0.80%-73.76M | -0.80%-73.76M | ---- | ---- | ---- | -3.40%-73.18M | -3.40%-73.18M |
| Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Goodwill and other intangible assets | -5.67%4.98M | 31.25%5.18M | 37.19%5.43M | 37.41%5.69M | 37.41%5.69M | 11.45%5.28M | -40.67%3.95M | -53.90%3.96M | -60.63%4.14M | -60.63%4.14M |
| -Goodwill | ---- | ---- | ---- | 0.00%3.3M | 0.00%3.3M | ---- | ---- | ---- | 0.00%3.3M | 0.00%3.3M |
| -Other intangible assets | ---- | ---- | ---- | 182.78%2.4M | 182.78%2.4M | ---- | ---- | ---- | -88.27%848K | -88.27%848K |
| Deferred tax assets-non current | 1.78%37.83M | -25.60%30.36M | -31.09%25.56M | -41.48%20.71M | -41.48%20.71M | -20.57%37.16M | -20.02%40.81M | -15.41%37.1M | -15.13%35.39M | -15.13%35.39M |
| Total non current assets | 7.69%131.55M | 12.59%124.4M | 12.99%119M | 9.88%116.07M | 9.88%116.07M | 10.06%122.15M | -4.58%110.48M | -5.88%105.32M | -6.02%105.64M | -6.02%105.64M |
| Total assets | -12.58%540.28M | -8.71%529.35M | -14.65%468.8M | -13.29%530.39M | -13.29%530.39M | -1.94%618.06M | -1.66%579.84M | -0.95%549.24M | 10.25%611.66M | 10.25%611.66M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 2.61%5.11M | 56.75%5.15M | 80.16%5.06M | 63.79%4.95M | 63.79%4.95M | 67.21%4.98M | 9.14%3.28M | -14.58%2.81M | -7.95%3.02M | -7.95%3.02M |
| -Current debt and capital lease obligation | 2.61%5.11M | 56.75%5.15M | 80.16%5.06M | 63.79%4.95M | 63.79%4.95M | 67.21%4.98M | 9.14%3.28M | -14.58%2.81M | -7.95%3.02M | -7.95%3.02M |
| -Including:Current capital Lease obligation | 2.61%5.11M | 56.75%5.15M | 80.16%5.06M | 63.79%4.95M | 63.79%4.95M | 67.21%4.98M | 9.14%3.28M | -14.58%2.81M | -7.95%3.02M | -7.95%3.02M |
| Payables | -8.51%243.18M | -7.85%244.47M | -28.53%179.95M | -33.04%179.35M | -33.04%179.35M | -15.16%265.79M | -14.65%265.29M | -11.73%251.8M | 0.59%267.84M | 0.59%267.84M |
| -accounts payable | -7.08%233.27M | -3.43%240.81M | -26.31%178.13M | -30.30%179.35M | -30.30%179.35M | -15.19%251.04M | -16.31%249.36M | -13.65%241.72M | -1.53%257.31M | -1.53%257.31M |
| -Total tax payable | -32.77%9.92M | -77.01%3.66M | -81.93%1.82M | --0 | --0 | -14.62%14.75M | 23.55%15.93M | 88.62%10.08M | 112.13%10.53M | 112.13%10.53M |
| Accrued and deferred income | 3.98%19.32M | -21.35%13.51M | -28.10%13.08M | -43.86%12.98M | -43.86%12.98M | -27.68%18.58M | -31.71%17.18M | -26.48%18.19M | -10.79%23.12M | -10.79%23.12M |
| Current liabilities | -7.51%267.61M | -7.92%263.13M | -27.39%198.09M | -32.89%197.28M | -32.89%197.28M | -15.38%289.35M | -15.71%285.76M | -12.93%272.8M | -0.50%293.98M | -0.50%293.98M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 7.05%20.27M | 142.96%20.39M | 170.63%19.53M | 185.02%20.81M | 185.02%20.81M | 296.05%18.94M | 86.20%8.39M | 41.32%7.22M | 43.60%7.3M | 43.60%7.3M |
| -Long term debt and capital lease obligation | 7.05%20.27M | 142.96%20.39M | 170.63%19.53M | 185.02%20.81M | 185.02%20.81M | 296.05%18.94M | 86.20%8.39M | 41.32%7.22M | 43.60%7.3M | 43.60%7.3M |
| -Including:Long term capital lease obligation | 7.05%20.27M | 142.96%20.39M | 170.63%19.53M | 185.02%20.81M | 185.02%20.81M | 296.05%18.94M | 86.20%8.39M | 41.32%7.22M | 43.60%7.3M | 43.60%7.3M |
| Long term accounts payable and other payables | 19.33%2.82M | 21.42%2.69M | 16.98%2.3M | 46.78%2.76M | 46.78%2.76M | --2.36M | --2.21M | --1.97M | --1.88M | --1.88M |
| Non current accrued and deferred income | 25.48%911K | 6.78%787K | -2.23%746K | -15.89%688K | -15.89%688K | 218.42%726K | 3.80%737K | 40.52%763K | 47.65%818K | 47.65%818K |
| Total non current liabilities | 8.97%24M | 110.40%23.87M | 126.99%22.58M | 142.59%24.26M | 142.59%24.26M | 339.60%22.02M | 117.40%11.34M | 76.07%9.95M | 77.35%10M | 77.35%10M |
| Total liabilities | -6.35%291.61M | -3.40%287M | -21.96%220.67M | -27.12%221.54M | -27.12%221.54M | -10.25%311.37M | -13.69%297.1M | -11.35%282.74M | 0.96%303.98M | 0.96%303.98M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%166.44M | 0.00%166.44M | 0.00%166.44M | 0.00%166.44M | 0.00%166.44M | 0.00%166.44M | 0.00%166.44M | 0.00%166.44M | 0.00%166.44M | 0.00%166.44M |
| -common stock | 0.00%166.44M | 0.00%166.44M | 0.00%166.44M | 0.00%166.44M | 0.00%166.44M | 0.00%166.44M | 0.00%166.44M | 0.00%166.44M | 0.00%166.44M | 0.00%166.44M |
| Retained earnings | -41.75%81.2M | -34.81%74.8M | -18.12%80.59M | 1.21%141.35M | 1.21%141.35M | 20.73%139.41M | 48.10%114.75M | 44.84%98.42M | 62.02%139.66M | 62.02%139.66M |
| Other reserves | 23.09%1.03M | -28.39%1.12M | -31.99%1.11M | -32.62%1.07M | -32.62%1.07M | -42.54%836K | 3.18%1.56M | 41.68%1.64M | 51.24%1.59M | 51.24%1.59M |
| Total stockholders'equity | -18.92%248.67M | -14.28%242.35M | -6.89%248.13M | 0.38%308.85M | 0.38%308.85M | 8.23%306.68M | 15.21%282.74M | 13.14%266.49M | 21.29%307.68M | 21.29%307.68M |
| Total equity | -18.92%248.67M | -14.28%242.35M | -6.89%248.13M | 0.38%308.85M | 0.38%308.85M | 8.23%306.68M | 15.21%282.74M | 13.14%266.49M | 21.29%307.68M | 21.29%307.68M |
| 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.