Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q3)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 | -70.42%55.94M | -16.35%124.92M | -9.07%127.16M | -28.93%149.33M | -28.93%149.33M | -28.29%139.84M | -25.54%144.7M | 0.74%189.15M | 4.28%210.11M | 4.28%210.11M |
| -Cash and cash equivalents | -82.77%32.59M | -23.11%114.82M | -9.07%127.16M | 88.98%149.33M | 88.98%149.33M | -28.29%139.84M | -25.54%144.7M | 0.74%189.15M | -60.78%79.02M | -60.78%79.02M |
| -Including:Cash | ---- | --83.82M | ---- | ---- | ---- | ---- | ---- | ---- | -3.02%43.41M | -3.02%43.41M |
| -Including:Cash equivalents | ---- | --31M | ---- | ---- | ---- | ---- | ---- | ---- | -77.28%35.61M | -77.28%35.61M |
| -Short term investments | --23.35M | --10.1M | ---- | ---- | ---- | ---- | ---- | ---- | --131.09M | --131.09M |
| Receivables | -8.01%31.92M | -71.73%23.05M | 8.15%90.31M | 307.77%81.55M | 307.77%81.55M | 173.58%83.5M | 242.56%86.4M | 20.66%34.7M | -29.08%20M | -29.08%20M |
| -Accounts receivable | -29.77%16.46M | 29.80%20.22M | -1.00%18.31M | -20.07%15.58M | -20.07%15.58M | -36.56%18.49M | -13.63%20.84M | -10.45%23.43M | -29.17%19.49M | -29.17%19.49M |
| -Gross accounts receivable | -29.77%16.46M | 29.80%20.22M | -1.00%18.31M | --15.58M | --15.58M | -36.56%18.49M | -13.63%20.84M | -10.45%23.43M | ---- | ---- |
| -Bad debt provision | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| -Other receivables | 37.28%15.46M | -95.71%2.83M | 10.76%72M | 12,860.90%65.97M | 12,860.90%65.97M | 4,651.83%65.01M | 5,908.98%65.56M | 335.37%11.26M | -25.48%509K | -25.48%509K |
| Inventory | 15.39%5.97M | -25.08%6.53M | 7.12%7.85M | 40.13%8.72M | 40.13%8.72M | 36.88%7.33M | -14.23%6.24M | -36.20%5.17M | -31.98%6.22M | -31.98%6.22M |
| Prepaid assets | ---- | --14.36M | ---- | ---- | ---- | ---- | ---- | ---- | -20.64%719K | -20.64%719K |
| Tax assets-Current | 642.24%861K | 423.62%1.04M | 150.28%443K | 101.01%199K | 101.01%199K | 17,600.00%177K | 11,800.00%119K | -61.72%116K | -68.06%99K | -68.06%99K |
| Total current assets | -58.67%94.69M | -29.15%169.9M | -2.20%225.76M | 1.12%239.8M | 1.12%239.8M | -0.02%230.85M | 4.69%237.46M | 1.87%229.13M | -1.21%237.15M | -1.21%237.15M |
| Non current assets | ||||||||||
| Net PPE | 20.65%84.88M | 20.67%82.79M | 19.44%81M | -5.49%68.61M | -5.49%68.61M | -0.04%67.81M | 16.75%67.56M | 18.67%70.35M | 20.55%72.59M | 20.55%72.59M |
| -Gross PP&E | ---- | --393.35M | ---- | ---- | ---- | ---- | ---- | ---- | 4.86%373.53M | 4.86%373.53M |
| -Accumulated depreciation | ---- | ---310.56M | ---- | ---- | ---- | ---- | ---- | ---- | -1.67%-300.94M | -1.67%-300.94M |
| Investment properties | -4.43%12.78M | -1.51%12.88M | -1.50%12.98M | -2.93%13.08M | -2.93%13.08M | -2.81%13.18M | -2.79%13.28M | -2.76%13.37M | -2.74%13.47M | -2.74%13.47M |
| Prepaid assets-non current | ---- | 394.42%4.16M | 399.64%4.21M | --842K | --842K | -87.29%842K | --0 | -99.52%12K | ---- | ---- |
| Total investment | 1,003.90%133.73M | 444.96%63.96M | -0.74%11.93M | -2.13%11.74M | -2.13%11.74M | 2.63%12.02M | 3.64%12.36M | 1.09%12.11M | 0.78%11.99M | 0.78%11.99M |
| -Long-term equity investment | 867.48%50.67M | 3.27%5.69M | -0.66%5.57M | 4.77%5.51M | 4.77%5.51M | 9.71%5.61M | 3.67%5.31M | -2.51%5.24M | -2.41%5.26M | -2.41%5.26M |
| -Financial asset investment | ---- | --58.27M | ---- | ---- | ---- | ---- | ---- | ---- | 3.43%6.73M | 3.43%6.73M |
| -Including:Available-for-sale securities | ---- | --58.27M | ---- | ---- | ---- | ---- | ---- | ---- | 3.43%6.73M | 3.43%6.73M |
| -Other investment | 1,107.79%83.06M | 366.83%29.07M | -0.81%6.36M | --6.23M | --6.23M | -2.85%6.41M | 3.61%7.05M | 4.02%6.88M | ---- | ---- |
| Deferred tax assets-non current | ---- | --0 | 0.00%836K | 0.00%836K | 0.00%836K | 10.00%836K | 10.00%836K | 10.00%836K | 10.00%836K | 10.00%836K |
| Total non current assets | 139.32%231.39M | 67.85%159.63M | 17.17%110.95M | -3.84%95.1M | -3.84%95.1M | -5.78%94.69M | -2.36%94.03M | 9.54%96.69M | 14.03%98.89M | 14.03%98.89M |
| Total assets | 0.08%326.08M | -1.60%329.53M | 3.43%336.7M | -0.34%334.9M | -0.34%334.9M | -1.77%325.53M | 2.59%331.49M | 4.04%325.82M | 2.83%336.04M | 2.83%336.04M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 0.80%22.44M | -40.45%15.87M | 13.51%28.31M | 59.48%26.64M | 59.48%26.64M | -10.40%24.94M | -4.97%23.26M | -2.71%22.26M | 5.13%16.71M | 5.13%16.71M |
| -accounts payable | 32.61%3.07M | -35.62%3.13M | 13.96%4.68M | 136.43%4.87M | 136.43%4.87M | -0.80%4.1M | 4.73%2.72M | -24.07%2.31M | -33.58%2.06M | -33.58%2.06M |
| -Total tax payable | -98.31%34K | --0 | -61.22%951K | -23.57%1.41M | -23.57%1.41M | -2.62%2.45M | 19.22%2.8M | 24.83%2.02M | 32.35%1.84M | 32.35%1.84M |
| -Other payable | 7.83%19.34M | -37.49%12.73M | 23.38%22.68M | 59.05%20.37M | 59.05%20.37M | -13.19%18.38M | -9.17%17.74M | -1.58%17.93M | 12.33%12.81M | 12.33%12.81M |
| Accrued and deferred income | ---- | --7.86M | ---- | ---- | ---- | ---- | ---- | ---- | 7.30%11.2M | 7.30%11.2M |
| Current liabilities | 0.80%22.44M | -10.96%23.72M | 13.51%28.31M | -4.54%26.64M | -4.54%26.64M | -10.40%24.94M | -4.97%23.26M | -2.71%22.26M | 5.99%27.91M | 5.99%27.91M |
| Non current liabilities | ||||||||||
| Non current deferred liabilities | --1.03M | --1.03M | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Total non current liabilities | --1.03M | --1.03M | --2K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 5.41%23.47M | -7.11%24.75M | 13.52%28.31M | -4.54%26.64M | -4.54%26.64M | -10.40%24.94M | -4.97%23.26M | -2.71%22.26M | 5.99%27.91M | 5.99%27.91M |
| Shareholders'equity | ||||||||||
| Share capital | 0.43%193.88M | 0.23%193.88M | 0.00%193.43M | 1.62%193.43M | 1.62%193.43M | 2.62%193.43M | 3.61%193.28M | 3.54%193.06M | 2.08%190.34M | 2.08%190.34M |
| -common stock | 0.43%193.88M | 0.23%193.88M | 0.00%193.43M | 1.62%193.43M | 1.62%193.43M | 2.62%193.43M | 3.61%193.28M | 3.54%193.06M | 2.08%190.34M | 2.08%190.34M |
| Retained earnings | 2.54%106.14M | 0.22%108.84M | 5.99%108.73M | -2.42%108.6M | -2.42%108.6M | -5.14%102.59M | 2.35%107.79M | 5.38%103.51M | 2.74%111.29M | 2.74%111.29M |
| Other reserves | -48.43%2.6M | -51.96%2.06M | 63.08%4.28M | -5.83%4.28M | -5.83%4.28M | -43.88%2.63M | 7.83%5.21M | 32.27%5.04M | 21.03%4.55M | 21.03%4.55M |
| Other equity interest | ---- | -22.96%1.5M | 0.00%1.95M | 0.00%1.95M | 0.00%1.95M | -12.43%1.95M | -1.06%1.95M | 8.27%1.95M | 1.99%1.95M | 1.99%1.95M |
| Total stockholders'equity | -0.31%302.62M | -1.13%304.78M | 2.59%308.39M | 0.04%308.26M | 0.04%308.26M | -0.97%300.59M | 3.21%308.23M | 4.57%303.56M | 2.56%308.13M | 2.56%308.13M |
| Total equity | -0.31%302.62M | -1.13%304.78M | 2.59%308.39M | 0.04%308.26M | 0.04%308.26M | -0.97%300.59M | 3.21%308.23M | 4.57%303.56M | 2.56%308.13M | 2.56%308.13M |
| 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.