Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
| (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 | 22.13%12.82M | 407.60%9.75M | 157.36%6.08M | -49.94%7.23M | -49.94%7.23M | 105.38%10.5M | -61.18%1.92M | -82.67%2.36M | 78.47%14.44M | 78.47%14.44M |
| -Cash and cash equivalents | 22.13%12.82M | 407.60%9.75M | 333.64%6.08M | -46.14%7.23M | -46.14%7.23M | 155.90%10.5M | -51.34%1.92M | -88.92%1.4M | 86.24%13.42M | 86.24%13.42M |
| -Including:Cash | 22.13%12.82M | 407.60%9.75M | 333.64%6.08M | -46.14%7.23M | -46.14%7.23M | 155.90%10.5M | -51.34%1.92M | -88.92%1.4M | 86.24%13.42M | 86.24%13.42M |
| -Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.04%961K | 15.17%1.02M | 15.17%1.02M |
| Receivables | 183.12%38.27M | 108.05%36.81M | 282.67%24.76M | 271.69%21.35M | 271.69%21.35M | 9.60%13.52M | 2.30%17.7M | -26.98%6.47M | 106.66%5.74M | 106.66%5.74M |
| -Accounts receivable | 125.53%29.08M | 158.54%33.07M | 945.16%16.09M | 163.84%15.13M | 163.84%15.13M | 18.73%12.89M | -8.92%12.79M | -63.13%1.54M | 111.69%5.74M | 111.69%5.74M |
| -Gross accounts receivable | ---- | ---- | ---- | 160.91%15.24M | 160.91%15.24M | ---- | ---- | ---- | 107.02%5.84M | 107.02%5.84M |
| -Bad debt provision | ---- | ---- | ---- | 0.00%-104.25K | 0.00%-104.25K | ---- | ---- | ---- | 6.50%-104.25K | 6.50%-104.25K |
| -Other receivables | 1,377.01%9.19M | -23.65%3.74M | 75.86%8.67M | 66,628.88%6.22M | 66,628.88%6.22M | -57.74%622K | 50.71%4.9M | 5.23%4.93M | -86.77%9.32K | -86.77%9.32K |
| Inventory | 16.64%109.37M | 20.83%108.63M | -8.15%86.77M | 0.50%94.11M | 0.50%94.11M | -1.03%93.77M | -7.74%89.91M | -1.43%94.46M | -7.71%93.65M | -7.71%93.65M |
| Prepaid assets | ---- | ---- | ---- | 41.23%644.42K | 41.23%644.42K | ---- | ---- | ---- | -88.64%456.28K | -88.64%456.28K |
| Tax assets-Current | 131.97%2.38M | 298.01%1.8M | 243.09%1.47M | 140.12%983.79K | 140.12%983.79K | 227.80%1.03M | -56.06%453K | -47.48%427K | -72.85%409.7K | -72.85%409.7K |
| Deferred assets-current | ---- | ---- | ---- | 124.06%271.06K | 124.06%271.06K | ---- | ---- | ---- | -70.62%120.97K | -70.62%120.97K |
| Holding assets for sale | 70.24%8.16M | --8.16M | --4.79M | --4.79M | --4.79M | --4.79M | ---- | ---- | --0 | --0 |
| Total current assets | 38.35%170.99M | 50.17%165.15M | 19.41%123.86M | 12.69%129.38M | 12.69%129.38M | 9.86%123.6M | -8.90%109.97M | -12.94%103.72M | -2.92%114.81M | -2.92%114.81M |
| Non current assets | ||||||||||
| Net PPE | 7.51%47.75M | 2.63%48.05M | -3.13%44.64M | 0.06%45.22M | 0.06%45.22M | 20.81%44.42M | 36.40%46.82M | 54.27%46.08M | 67.92%45.2M | 67.92%45.2M |
| -Gross PP&E | 7.51%47.75M | 2.63%48.05M | -3.13%44.64M | 0.59%58.67M | 0.59%58.67M | 20.81%44.42M | 36.40%46.82M | 54.27%46.08M | 46.45%58.33M | 46.45%58.33M |
| -Accumulated depreciation | ---- | ---- | ---- | -2.41%-13.45M | -2.41%-13.45M | ---- | ---- | ---- | -1.71%-13.13M | -1.71%-13.13M |
| Investment properties | -27.00%9.1M | -53.60%9.1M | -36.46%12.47M | -36.47%12.47M | -36.47%12.47M | -35.10%12.47M | -0.72%19.62M | -0.70%19.62M | 1.07%19.62M | 1.07%19.62M |
| Total investment | -73.58%1.62M | 3.24%6.3M | 4.03%6.25M | 4.03%6.18M | 4.03%6.18M | 4.29%6.12M | -0.51%6.11M | -0.40%6M | -0.26%5.94M | -0.26%5.94M |
| -Long-term equity investment | --0 | 4.68%4.75M | 5.19%4.69M | 5.19%4.62M | 5.19%4.62M | 5.57%4.55M | 7.31%4.53M | 7.40%4.46M | 7.83%4.39M | 7.83%4.39M |
| -Financial asset investment | 3.13%1.62M | -0.89%1.56M | 0.71%1.56M | 0.76%1.56M | 0.76%1.56M | 0.77%1.57M | -17.79%1.57M | -17.61%1.55M | -17.71%1.55M | -17.71%1.55M |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | ---- | ---- | ---- | --1.57M | ---- | ---- | ---- |
| -Including:Available-for-sale securities | 3.13%1.62M | --1.56M | 0.71%1.56M | 0.76%1.56M | 0.76%1.56M | 0.77%1.57M | ---- | -17.61%1.55M | -17.71%1.55M | -17.71%1.55M |
| Long-term accounts receivable and other receivables | ---- | ---- | ---- | 12.92%2.16M | 12.92%2.16M | 24.03%2.1M | 23.85%2.05M | 9.49%1.98M | 8.04%1.92M | 8.04%1.92M |
| Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | -31.98%9.84M | -31.98%9.84M | -31.98%9.84M | -31.97%9.84M | -31.97%9.84M |
| -Goodwill | ---- | ---- | ---- | --0 | --0 | -31.98%9.84M | -31.98%9.84M | -31.98%9.84M | -31.97%9.84M | -31.97%9.84M |
| Deferred tax assets-non current | 0.00%95K | 0.00%95K | 0.00%95K | 0.00%95.3K | 0.00%95.3K | 0.00%95K | 0.00%95K | 0.00%95K | 0.00%95.3K | 0.00%95.3K |
| Total non current assets | -21.96%58.57M | -24.82%63.55M | -24.13%63.44M | -22.57%63.97M | -22.57%63.97M | -3.92%75.04M | 10.58%84.52M | 16.10%83.62M | 20.38%82.61M | 20.38%82.61M |
| Total assets | 15.57%229.56M | 17.59%228.7M | -0.02%187.31M | -2.07%193.35M | -2.07%193.35M | 4.22%198.64M | -1.35%194.5M | -2.00%187.35M | 5.63%197.43M | 5.63%197.43M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 22.63%4.26M | 904.11%12.71M | 698.32%5.69M | 128.90%4.37M | 128.90%4.37M | -15.62%3.47M | -80.57%1.27M | -9.86%713K | -79.87%1.91M | -79.87%1.91M |
| -Current debt and capital lease obligation | 22.63%4.26M | 904.11%12.71M | 698.32%5.69M | 128.90%4.37M | 128.90%4.37M | -15.62%3.47M | -80.57%1.27M | -9.86%713K | -79.87%1.91M | -79.87%1.91M |
| -Including:Current debt | 23.38%4.03M | 1,135.72%12.42M | 1,087.89%5.39M | 145.73%4.08M | 145.73%4.08M | -15.55%3.26M | -83.96%1.01M | -11.84%454K | -82.01%1.66M | -82.01%1.66M |
| -Including:Current capital Lease obligation | 10.90%234K | 12.26%293K | 15.44%299K | 16.92%291.82K | 16.92%291.82K | -16.60%211K | 4.82%261K | -6.16%259K | -3.31%249.58K | -3.31%249.58K |
| Payables | 218.33%59.3M | 177.74%46.51M | 99.66%15.34M | -8.44%19.83M | -8.44%19.83M | 72.83%18.63M | -14.45%16.75M | -48.41%7.68M | -33.41%21.66M | -33.41%21.66M |
| -accounts payable | 350.25%33.98M | 538.48%36.06M | 308.86%12.74M | 19.89%16.53M | 19.89%16.53M | 110.63%7.55M | -61.93%5.65M | -73.26%3.12M | -8.39%13.79M | -8.39%13.79M |
| -Total tax payable | 0.00%89K | -97.74%36K | -97.81%37K | -97.60%40.03K | -97.60%40.03K | 317.07%89K | 9,488.24%1.6M | 24,028.57%1.69M | 14,152.10%1.67M | 14,152.10%1.67M |
| -Other payable | 129.53%25.23M | 9.63%10.42M | -10.91%2.57M | -47.41%3.26M | -47.41%3.26M | 51.90%10.99M | 99.79%9.5M | -10.98%2.88M | -64.49%6.2M | -64.49%6.2M |
| Accrued and deferred income | -11.82%2.89M | -26.20%6.57M | -66.36%3.5M | -7.84%5.99M | -7.84%5.99M | -49.65%3.27M | 79.73%8.9M | 140.36%10.41M | -5.02%6.49M | -5.02%6.49M |
| Current liabilities | 161.85%66.45M | 144.47%65.79M | 30.49%24.53M | 0.41%30.19M | 0.41%30.19M | 18.60%25.38M | -13.30%26.91M | -6.05%18.8M | -38.82%30.07M | -38.82%30.07M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -5.88%15.2M | -17.41%16M | -19.17%16.45M | -12.19%16.98M | -12.19%16.98M | -13.02%16.15M | 22.49%19.38M | -3.80%20.34M | 25.13%19.34M | 25.13%19.34M |
| -Long term debt and capital lease obligation | -5.88%15.2M | -17.41%16M | -19.17%16.45M | -12.19%16.98M | -12.19%16.98M | -13.02%16.15M | 22.49%19.38M | -3.80%20.34M | 25.13%19.34M | 25.13%19.34M |
| -Including:Long term debt | -4.75%15.14M | -16.64%15.92M | -18.52%16.3M | -11.45%16.76M | -11.45%16.76M | -13.06%15.89M | 23.52%19.1M | -3.59%20.01M | 26.40%18.93M | 26.40%18.93M |
| -Including:Long term capital lease obligation | -75.97%62K | -71.43%78K | -57.57%143K | -46.22%220.58K | -46.22%220.58K | -10.42%258K | -22.66%273K | -14.47%337K | -14.36%410.18K | -14.36%410.18K |
| Total non current liabilities | -5.88%15.2M | -17.41%16M | -19.17%16.45M | -12.19%16.98M | -12.19%16.98M | -13.80%16.15M | 21.65%19.38M | -4.02%20.34M | 25.13%19.34M | 25.13%19.34M |
| Total liabilities | 96.62%81.65M | 76.71%81.79M | 4.68%40.98M | -4.52%47.17M | -4.52%47.17M | 3.47%41.52M | -1.45%46.29M | -5.00%39.15M | -23.52%49.4M | -23.52%49.4M |
| Shareholders'equity | ||||||||||
| Share capital | -0.10%200.83M | 4.50%200.83M | 4.50%200.83M | 4.50%200.83M | 4.50%200.83M | 4.60%201.03M | 0.00%192.19M | 0.00%192.19M | 16.14%192.19M | 16.14%192.19M |
| -common stock | -0.10%200.83M | 4.50%200.83M | 4.50%200.83M | 4.50%200.83M | 4.50%200.83M | 4.60%201.03M | 0.00%192.19M | 0.52%192.19M | 16.85%192.19M | 16.85%192.19M |
| -Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Retained earnings | -20.54%-52.83M | -22.67%-53.83M | -23.97%-54.41M | -23.80%-54.56M | -23.80%-54.56M | -5.30%-43.83M | -4.72%-43.89M | -4.19%-43.89M | -2.28%-44.07M | -2.28%-44.07M |
| Less: Treasury stock | 0.00%92K | 0.00%92K | 0.00%92K | 0.00%92.19K | 0.00%92.19K | 0.00%92K | 0.00%92K | 0.00%92K | 0.00%92.19K | 0.00%92.19K |
| Total stockholders'equity | -5.86%147.91M | -0.88%146.91M | -1.27%146.33M | -1.25%146.18M | -1.25%146.18M | 4.41%157.11M | -1.32%148.21M | -1.18%148.2M | 21.03%148.02M | 21.03%148.02M |
| Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Total equity | -5.86%147.91M | -0.88%146.91M | -1.27%146.33M | -1.25%146.18M | -1.25%146.18M | 4.41%157.11M | -1.32%148.21M | -1.18%148.2M | 21.03%148.02M | 21.03%148.02M |
| 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.