Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 89.73%88.66M | 47.16%88.13M | -37.99%55.02M | -37.99%55.02M | 1.50%57.79M | -33.41%46.73M | -49.25%59.88M | -32.01%88.72M | -32.01%88.72M | -72.68%56.94M |
| -Cash and cash equivalents | 89.73%88.66M | 47.16%88.13M | -37.99%55.02M | -37.99%55.02M | 1.50%57.79M | -33.41%46.73M | -49.25%59.88M | -32.01%88.72M | -32.01%88.72M | -72.68%56.94M |
| -Including:Cash | ---- | ---- | -28.82%43.64M | -28.82%43.64M | ---- | ---- | ---- | 493.00%61.32M | 493.00%61.32M | ---- |
| -Including:Cash equivalents | ---- | ---- | -58.49%11.38M | -58.49%11.38M | ---- | ---- | ---- | -77.19%27.41M | -77.19%27.41M | ---- |
| Receivables | 43.61%77.44M | 8.28%58.21M | -62.38%21.74M | -62.38%21.74M | -66.05%41.1M | 3.05%53.92M | 136.86%53.76M | 144.46%57.78M | 144.46%57.78M | 307.20%121.06M |
| -Accounts receivable | 43.61%77.44M | 4.41%56.14M | -71.95%3.56M | -71.95%3.56M | 67.06%41.1M | 142.02%53.92M | 136.86%53.76M | 29.71%12.68M | 29.71%12.68M | -17.25%24.6M |
| -Gross accounts receivable | ---- | ---- | -71.95%3.56M | -71.95%3.56M | ---- | ---- | ---- | 29.71%12.68M | 29.71%12.68M | ---- |
| -Other receivables | ---- | --2.08M | -59.68%18.18M | -59.68%18.18M | ---- | ---- | ---- | 225.36%45.1M | 225.36%45.1M | --96.46M |
| Inventory | 46.11%362.44M | 67.44%344.86M | 63.07%350.18M | 63.07%350.18M | 44.21%308M | 7.79%248.06M | -14.42%205.96M | -15.85%214.75M | -15.85%214.75M | -28.75%213.58M |
| Prepaid assets | 175.63%6.83M | 99.47%4.49M | 66.29%10.96M | 66.29%10.96M | 24.60%2.16M | 13.77%2.48M | 14.54%2.25M | 17.91%6.59M | 17.91%6.59M | -1.48%1.74M |
| Restricted cash | ---- | ---- | -40.90%1.17M | -40.90%1.17M | ---- | ---- | ---- | -92.79%1.98M | -92.79%1.98M | ---- |
| Tax assets-Current | 22.04%9.25M | -22.72%5.04M | -59.41%2.46M | -59.41%2.46M | 28.50%7.35M | 13.12%7.58M | -18.03%6.53M | -10.54%6.05M | -10.54%6.05M | 81.25%5.72M |
| Deferred assets-current | 233.40%8.35M | 11.27%5.97M | -97.38%140K | -97.38%140K | -68.32%2.51M | -80.25%2.5M | -69.14%5.36M | -73.05%5.34M | -73.05%5.34M | -68.07%7.92M |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Total current assets | 53.06%552.96M | 51.82%506.7M | 15.86%441.66M | 15.86%441.66M | 2.94%418.91M | -3.45%361.26M | -18.38%333.75M | -18.76%381.2M | -18.76%381.2M | -28.30%406.96M |
| Non current assets | ||||||||||
| Net PPE | -1.31%409.63M | 0.82%413.04M | 3.56%416.52M | 3.56%416.52M | 7.58%416.64M | 16.56%415.06M | 23.52%409.69M | 28.78%402.19M | 28.78%402.19M | 26.44%387.27M |
| -Gross PP&E | -1.31%409.63M | 0.82%413.04M | 6.08%460.47M | 6.08%460.47M | 7.58%416.64M | 16.56%415.06M | 23.52%409.69M | 27.62%434.06M | 27.62%434.06M | 26.44%387.27M |
| -Accumulated depreciation | ---- | ---- | -37.94%-43.95M | -37.94%-43.95M | ---- | ---- | ---- | -14.57%-31.86M | -14.57%-31.86M | ---- |
| Investment properties | -15.78%241.8M | -29.67%234.53M | -31.60%208.83M | -31.60%208.83M | -20.16%242.62M | -5.06%287.1M | 11.16%333.45M | 2.71%305.29M | 2.71%305.29M | 16.71%303.88M |
| Total investment | 1,729.41%311K | --784K | --311K | --311K | --0 | --17K | ---- | --0 | --0 | ---- |
| -Long-term equity investment | 1,729.41%311K | --784K | --311K | --311K | --0 | --17K | ---- | --0 | --0 | ---- |
| Long-term accounts receivable and other receivables | ---- | 1.46%20.53M | 111.85%20.53M | 111.85%20.53M | --20.51M | --20.51M | --20.23M | --9.69M | --9.69M | ---- |
| Deferred tax assets-non current | --1.54M | --1.54M | --1.54M | --1.54M | ---- | ---- | ---- | --0 | --0 | ---- |
| Total non current assets | -9.60%653.28M | -12.18%670.42M | -9.68%647.72M | -9.68%647.72M | -1.65%679.78M | 9.75%722.69M | 20.85%763.37M | 17.66%717.17M | 17.66%717.17M | 21.97%691.15M |
| Total assets | 11.28%1.21B | 7.29%1.18B | -0.82%1.09B | -0.82%1.09B | 0.05%1.1B | 4.97%1.08B | 5.43%1.1B | 1.82%1.1B | 1.82%1.1B | -3.19%1.1B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 267.19%57.22M | 84.95%47.32M | -37.01%22.18M | -37.01%22.18M | 70.95%15.58M | 278.66%15.58M | 88.59%25.58M | 50.61%35.22M | 50.61%35.22M | 169.52%9.12M |
| -Current debt and capital lease obligation | 267.19%57.22M | 84.95%47.32M | -37.01%22.18M | -37.01%22.18M | 70.95%15.58M | 278.66%15.58M | 88.59%25.58M | 50.61%35.22M | 50.61%35.22M | 169.52%9.12M |
| -Including:Current debt | 267.19%57.22M | 84.95%47.32M | -37.01%22.18M | -37.01%22.18M | 70.95%15.58M | 278.66%15.58M | 88.59%25.58M | 50.61%35.22M | 50.61%35.22M | 169.52%9.12M |
| Payables | 238.56%220.55M | 226.32%198.98M | -12.05%81.13M | -12.05%81.13M | -41.79%90.99M | -46.55%65.14M | -46.69%60.98M | -3.34%92.25M | -3.34%92.25M | -18.14%156.31M |
| -accounts payable | 239.70%219.6M | 242.07%197.57M | -20.99%37.27M | -20.99%37.27M | -39.12%88.77M | -43.01%64.65M | -46.15%57.76M | 101.00%47.17M | 101.00%47.17M | -20.51%145.81M |
| -Total tax payable | 91.16%952K | -56.34%1.41M | -78.26%2.39M | -78.26%2.39M | -78.82%2.22M | -94.10%498K | -54.83%3.22M | 63.71%10.98M | 63.71%10.98M | 39.81%10.49M |
| -Other payable | ---- | ---- | 21.64%41.47M | 21.64%41.47M | ---- | ---- | ---- | -47.76%34.1M | -47.76%34.1M | ---- |
| Accrued and deferred income | -99.08%421K | --0 | 137.67%43.48M | 137.67%43.48M | --31.04M | --45.61M | 88.09%59.6M | -78.38%18.3M | -78.38%18.3M | --0 |
| Other current liabilities | ---- | ---- | ---- | ---- | -98.19%151K | -81.70%1.53M | -61.17%3.25M | -42.96%4.77M | -42.96%4.77M | 0.00%8.36M |
| Current liabilities | 117.57%278.19M | 64.85%246.29M | -2.48%146.8M | -2.48%146.8M | -20.72%137.77M | -4.83%127.86M | -11.06%149.4M | -28.93%150.53M | -28.93%150.53M | -30.57%173.78M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 152.13%478.91M | 166.91%484.03M | 157.50%470.56M | 157.50%470.56M | 2.09%188.55M | 5.22%189.95M | 5.48%181.34M | 5.66%182.74M | 5.66%182.74M | -9.38%184.69M |
| -Long term debt and capital lease obligation | 152.13%478.91M | 166.91%484.03M | 157.50%470.56M | 157.50%470.56M | 2.09%188.55M | 5.22%189.95M | 5.48%181.34M | 5.66%182.74M | 5.66%182.74M | -9.38%184.69M |
| -Including:Long term debt | 152.13%478.91M | 166.91%484.03M | 157.50%470.56M | 157.50%470.56M | 2.09%188.55M | 5.22%189.95M | 5.48%181.34M | 5.66%182.74M | 5.66%182.74M | -9.38%184.69M |
| Long term accounts payable and other payables | -93.39%1.84M | -94.64%1.5M | 4.85%29.23M | 4.85%29.23M | 15.60%29.15M | 10.55%27.88M | 10.55%27.88M | 10.43%27.88M | 10.43%27.88M | -10.64%25.22M |
| Non current deferred liabilities | -0.01%29.4M | 2.19%29.76M | 2.05%29.43M | 2.05%29.43M | 6.88%29.39M | 6.87%29.4M | 5.80%29.12M | 4.55%28.84M | 4.55%28.84M | 8.97%27.5M |
| Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -97.17%229K |
| Total non current liabilities | 106.35%510.15M | 116.19%515.28M | 121.01%529.22M | 121.01%529.22M | 3.98%247.1M | 4.96%247.23M | 4.10%238.35M | 3.22%239.46M | 3.22%239.46M | -10.44%237.63M |
| Total liabilities | 110.17%788.34M | 96.41%761.57M | 73.34%676.01M | 73.34%676.01M | -6.45%384.86M | 1.40%375.09M | -2.32%387.75M | -12.13%389.98M | -12.13%389.98M | -20.21%411.41M |
| Shareholders'equity | ||||||||||
| Share capital | -26.96%352.77M | -26.86%352.77M | -26.86%352.77M | -26.86%352.77M | 0.53%482.65M | 0.60%482.99M | 0.47%482.33M | 0.47%482.33M | 0.47%482.33M | 0.00%480.09M |
| -common stock | -0.09%352.77M | 4.58%352.77M | 4.58%352.77M | 4.58%352.77M | 25.02%352.77M | 25.14%353.1M | 19.55%337.32M | 19.55%337.32M | 19.55%337.32M | 0.00%282.17M |
| -Preferred stock | ---- | ---- | --0 | --0 | -34.38%129.89M | -34.38%129.89M | -26.74%145.01M | -26.74%145.01M | -26.74%145.01M | 0.00%197.93M |
| Retained earnings | -28.21%409.06M | -28.77%406.7M | --404.53M | --404.53M | 4.48%575.12M | 8.22%569.82M | 12.53%570.99M | ---- | ---- | 17.27%550.45M |
| Less: Treasury stock | 0.00%20.26M | 0.00%20.26M | 0.00%20.26M | 0.00%20.26M | 0.00%20.26M | 0.00%20.26M | 0.00%20.26M | 87.60%20.26M | 87.60%20.26M | 177.50%20.26M |
| Other reserves | 0.00%-323.92M | 0.00%-323.92M | -67.25%80.61M | -67.25%80.61M | 0.00%-323.92M | 0.00%-323.92M | 0.00%-323.92M | 48.81%246.1M | 48.81%246.1M | 0.00%-323.92M |
| Total stockholders'equity | -41.06%417.64M | -41.44%415.29M | -41.66%413.11M | -41.66%413.11M | 3.97%713.59M | 6.97%708.62M | 10.23%709.14M | 11.58%708.16M | 11.58%708.16M | 11.01%686.35M |
| Noncontrolling interests | 10.26%258K | 11.69%258K | 13.66%258K | 13.66%258K | -30.68%235K | -28.44%234K | -26.67%231K | -25.57%227K | -25.57%227K | -4.24%339K |
| Total equity | -41.05%417.9M | -41.42%415.54M | -41.65%413.37M | -41.65%413.37M | 3.95%713.83M | 6.95%708.86M | 10.21%709.37M | 11.56%708.39M | 11.56%708.39M | 11.00%686.69M |
| 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.