Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 3,725.95%6.05M | 3,725.95%6.05M | -1.48%6.06M | -20.87%6.11M | -19.01%6.08M | -21.39%158K | --158K | -7.16%6.15M | --7.72M | 422.11%7.51M |
| -Cash and cash equivalents | 3,725.95%6.05M | 3,725.95%6.05M | -1.48%6.06M | -20.87%6.11M | -19.01%6.08M | -21.39%158K | --158K | -7.16%6.15M | --7.72M | 422.11%7.51M |
| -Including:Cash | 3,725.95%6.05M | 3,725.95%6.05M | -1.48%6.06M | -20.87%6.11M | -19.01%6.08M | -21.39%158K | --158K | -7.16%6.15M | --7.72M | 422.11%7.51M |
| Receivables | 80.84%6.46M | 80.84%6.46M | 127.94%6.63M | -36.12%6.58M | 10.18%7.52M | 13.41%3.57M | --3.57M | -71.65%2.91M | --10.31M | 323.06%6.82M |
| -Accounts receivable | 119.44%6.46M | 119.44%6.46M | 127.94%6.63M | -36.12%6.58M | 10.18%7.52M | 26.65%2.94M | --2.94M | -71.65%2.91M | --10.31M | 323.06%6.82M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 7.47%8.91M | --8.91M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | 0.00%-5.97M | ---5.97M | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | -23.88%628K | --628K | ---- | ---- | ---- |
| Inventory | -17.45%15.6M | -17.45%15.6M | -8.34%14.77M | 0.37%15.76M | -24.11%19.6M | -20.43%18.9M | --18.9M | 48.51%16.11M | --15.71M | 223.17%25.83M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | -24.21%6.2M | --6.2M | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | -18.64%5.99M | --5.99M | ---- | ---- | ---- |
| Tax assets-Current | -27.73%185K | -27.73%185K | 52.00%266K | --266K | --308K | 88.24%256K | --256K | 121.52%175K | --0 | --0 |
| Total current assets | -19.35%28.29M | -19.35%28.29M | 9.39%27.72M | -14.85%28.72M | -16.56%33.51M | -18.01%35.08M | --35.08M | -8.88%25.34M | --33.73M | 263.30%40.16M |
| Non current assets | ||||||||||
| Net PPE | -0.65%28.74M | -0.65%28.74M | -0.64%28.8M | -0.68%28.83M | 4.88%28.89M | 4.82%28.92M | --28.92M | 3.86%28.98M | --29.03M | -1.61%27.55M |
| -Gross PP&E | ---- | ---- | ---- | ---- | ---- | 1.17%31.06M | --31.06M | ---- | ---- | ---- |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | 31.25%-2.13M | ---2.13M | ---- | ---- | ---- |
| Investment properties | 44.66%50.68M | 44.66%50.68M | 5.95%50.56M | 6.81%50.71M | -2.97%46.3M | 0.00%35.03M | --35.03M | 1.56%47.73M | --47.48M | 0.96%47.71M |
| Total investment | 24.50%742K | 24.50%742K | -30.10%648K | -32.71%648K | -37.13%645K | 40.90%596K | --596K | 16.90%927K | --963K | 5.77%1.03M |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Financial asset investment | ---- | ---- | ---- | ---- | ---- | 40.90%596K | --596K | ---- | ---- | ---- |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | 40.90%596K | --596K | ---- | ---- | ---- |
| -Other investment | --742K | --742K | -30.10%648K | -32.71%648K | -37.13%645K | ---- | ---- | 16.90%927K | --963K | 5.77%1.03M |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | -6.13%11.56M | --11.56M | ---- | ---- | ---- |
| Total non current assets | 5.31%80.15M | 5.31%80.15M | 3.06%80.01M | 3.51%80.2M | -0.59%75.84M | 0.53%76.11M | --76.11M | 2.57%77.63M | --77.47M | 0.08%76.29M |
| Total assets | -2.47%108.44M | -2.47%108.44M | 4.62%107.73M | -2.06%108.91M | -6.10%109.35M | -6.17%111.19M | --111.19M | -0.51%102.98M | --111.2M | 33.42%116.45M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -2.29%31.34M | -2.29%31.34M | -0.24%32.09M | -8.77%32.03M | -5.96%33.07M | -9.57%32.07M | --32.07M | 13.34%32.17M | --35.11M | 67.52%35.17M |
| -Current debt and capital lease obligation | -2.29%31.34M | -2.29%31.34M | -0.24%32.09M | -8.77%32.03M | -5.96%33.07M | -9.57%32.07M | --32.07M | 13.34%32.17M | --35.11M | 67.52%35.17M |
| -Including:Current debt | -2.07%31.33M | -2.07%31.33M | -0.06%32.07M | -8.67%32M | -5.91%33.01M | -9.55%31.99M | --31.99M | 13.49%32.09M | --35.04M | 68.10%35.09M |
| -Including:Current capital Lease obligation | -88.75%9K | -88.75%9K | -72.15%22K | -55.70%35K | -28.21%56K | -13.98%80K | --80K | -26.17%79K | --79K | -34.45%78K |
| Payables | 30.66%15.03M | 30.66%15.03M | 63.01%13.61M | 4.19%13.04M | 8.12%13.78M | 6.09%11.5M | --11.5M | 18.57%8.35M | --12.52M | 55.69%12.75M |
| -accounts payable | 548.79%15.03M | 548.79%15.03M | 63.01%13.61M | 4.19%13.04M | 8.12%13.78M | 11.61%2.32M | --2.32M | 18.57%8.35M | --12.52M | 55.69%12.75M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | 4.78%9.18M | --9.18M | ---- | ---- | ---- |
| Current provisions | ---- | ---- | ---- | ---- | ---- | 178.95%212K | --212K | ---- | ---- | ---- |
| Accrued and deferred income | -61.37%6.39M | -61.37%6.39M | -47.70%5.59M | -38.33%6.69M | -11.77%12.69M | -11.63%16.55M | --16.55M | -22.68%10.69M | --10.84M | 497.63%14.39M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K |
| Current liabilities | -12.55%52.75M | -12.55%52.75M | 0.16%51.29M | -11.48%51.76M | -4.42%59.54M | -7.33%60.33M | --60.33M | 3.98%51.21M | --58.48M | 97.22%62.3M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --0 | --0 | --0 | --0 | --0 | 39.51%1.3M | --1.3M | -64.56%573K | --737K | -51.57%1.06M |
| -Long term debt and capital lease obligation | --0 | --0 | --0 | --0 | --0 | 39.51%1.3M | --1.3M | -64.56%573K | --737K | -51.57%1.06M |
| -Including:Long term debt | --0 | --0 | --0 | --0 | --0 | 52.04%1.3M | --1.3M | -62.96%556K | --683K | -51.45%986K |
| -Including:Long term capital lease obligation | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -85.34%17K | --54K | -53.01%78K |
| Long term accounts payable and other payables | --302K | --302K | 148.89%224K | 148.89%224K | 56.92%102K | ---- | ---- | --90K | --90K | --65K |
| Long term provisions | ---- | ---- | ---- | ---- | ---- | 240.00%102K | --102K | ---- | ---- | ---- |
| Non current deferred liabilities | --0 | --0 | 13.08%2.16M | 13.08%2.16M | 13.08%2.16M | 12.71%2.22M | --2.22M | 6.64%1.91M | --1.91M | 6.64%1.91M |
| Total non current liabilities | -91.66%302K | -91.66%302K | -7.34%2.39M | -12.89%2.39M | -25.55%2.26M | 10.93%3.62M | --3.62M | -24.49%2.58M | --2.74M | -23.78%3.04M |
| Total liabilities | -17.03%53.06M | -17.03%53.06M | -0.20%53.68M | -11.54%54.15M | -5.40%61.81M | -6.46%63.95M | --63.95M | 2.13%53.78M | --61.22M | 83.65%65.34M |
| Shareholders'equity | ||||||||||
| Share capital | 18.72%102.14M | 18.72%102.14M | 18.72%102.14M | 18.72%102.14M | 19.21%102.14M | 0.41%86.04M | --86.04M | 0.41%86.04M | --86.04M | 4.90%85.68M |
| -common stock | 18.72%102.14M | 18.72%102.14M | 18.72%102.14M | 18.72%102.14M | 19.21%102.14M | 0.41%86.04M | --86.04M | 0.41%86.04M | --86.04M | 4.90%85.68M |
| Retained earnings | 11.00%-68.16M | 11.00%-68.16M | 8.37%-69.39M | 7.88%-68.82M | -3.49%-76.01M | -3.38%-76.58M | ---76.58M | -3.40%-75.73M | ---74.71M | -1.12%-73.45M |
| Fixed asset revaluation reserve | 0.00%19.72M | 0.00%19.72M | 0.01%19.72M | 0.01%19.72M | 0.01%19.72M | 0.00%19.72M | --19.72M | -1.04%19.72M | --19.72M | -1.04%19.72M |
| Other reserves | -411.59%-353K | -411.59%-353K | -144.55%-458K | -139.47%-315K | -134.64%-353K | -110.24%-69K | ---69K | 206.87%1.03M | --798K | 72.71%1.02M |
| Other equity interest | -88.78%2.03M | -88.78%2.03M | -88.78%2.03M | -88.78%2.03M | -88.78%2.03M | 0.00%18.13M | --18.13M | 0.00%18.13M | --18.13M | -18.07%18.13M |
| Total stockholders'equity | 17.24%55.39M | 17.24%55.39M | 9.88%54.05M | 9.56%54.77M | -6.99%47.54M | -5.77%47.24M | --47.24M | -3.25%49.19M | --49.99M | -1.15%51.11M |
| Total equity | 17.24%55.39M | 17.24%55.39M | 9.88%54.05M | 9.56%54.77M | -6.99%47.54M | -5.77%47.24M | --47.24M | -3.25%49.19M | --49.99M | -1.15%51.11M |
| 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.