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 | 14.05%139.24M | 8.02%150.34M | 5.52%140.27M | 6.55%138.87M | 6.55%138.87M | 5.25%122.08M | 2.50%139.18M | 9.80%132.94M | 0.64%130.33M | 0.64%130.33M |
| -Cash and cash equivalents | 14.05%139.24M | 8.02%150.34M | 5.52%140.27M | 6.55%138.87M | 6.55%138.87M | 5.25%122.08M | 2.50%139.18M | 9.80%132.94M | 0.64%130.33M | 0.64%130.33M |
| -Including:Cash | ---- | ---- | ---- | -25.57%58.73M | -25.57%58.73M | ---- | ---- | ---- | 40.72%78.92M | 40.72%78.92M |
| -Including:Cash equivalents | ---- | ---- | ---- | 55.87%80.14M | 55.87%80.14M | ---- | ---- | ---- | -29.98%51.41M | -29.98%51.41M |
| Receivables | 6.70%103.76M | 3.73%103.81M | 1.75%115.78M | -1.20%70.58M | -1.20%70.58M | -1.78%97.24M | 11.55%100.08M | 6.37%113.79M | 5.32%71.43M | 5.32%71.43M |
| -Accounts receivable | -0.93%68.2M | -5.69%63.95M | -3.45%80.51M | -0.26%66.49M | -0.26%66.49M | -5.73%68.84M | 2.16%67.81M | 5.35%83.39M | 5.18%66.66M | 5.18%66.66M |
| -Other receivables | 25.22%35.56M | 23.52%39.86M | 16.03%35.27M | -14.26%4.09M | -14.26%4.09M | 9.32%28.4M | 38.25%32.27M | 9.24%30.4M | 7.24%4.77M | 7.24%4.77M |
| Inventory | -5.99%122.54M | -6.30%126.45M | -5.15%120.55M | -3.81%126.4M | -3.81%126.4M | -3.77%130.34M | 2.15%134.95M | 6.03%127.1M | 12.07%131.41M | 12.07%131.41M |
| Prepaid assets | ---- | ---- | ---- | 6.94%21.46M | 6.94%21.46M | ---- | ---- | ---- | 4.31%20.07M | 4.31%20.07M |
| Tax assets-Current | 780.53%995K | 338.35%903K | 81.25%464K | 19.63%512K | 19.63%512K | -84.58%113K | -63.92%206K | -38.76%256K | 65.89%428K | 65.89%428K |
| Total current assets | 4.79%366.52M | 1.89%381.5M | 0.80%377.06M | 1.18%357.82M | 1.18%357.82M | -0.40%349.78M | 4.53%374.42M | 7.39%374.07M | 5.86%353.66M | 5.86%353.66M |
| Non current assets | ||||||||||
| Net PPE | -0.16%164.32M | -1.42%161.44M | 1.85%163.63M | 2.78%160.11M | 2.78%160.11M | 0.53%164.58M | -0.87%163.77M | 18.79%160.66M | 20.83%155.78M | 20.83%155.78M |
| -Gross PP&E | ---- | ---- | ---- | 5.04%336.67M | 5.04%336.67M | ---- | ---- | ---- | 14.97%320.52M | 14.97%320.52M |
| -Accumulated depreciation | ---- | ---- | ---- | -7.17%-176.56M | -7.17%-176.56M | ---- | ---- | ---- | -9.93%-164.75M | -9.93%-164.75M |
| Total investment | -16.97%230K | 0.41%244K | -7.28%242K | -13.85%255K | -13.85%255K | -1.42%277K | -28.11%243K | -15.81%261K | 14.73%296K | 14.73%296K |
| -Long-term equity investment | -16.97%230K | 0.41%244K | -7.28%242K | -13.85%255K | -13.85%255K | -1.42%277K | -28.11%243K | -15.81%261K | 14.73%296K | 14.73%296K |
| Goodwill and other intangible assets | -0.04%5.02M | 1.81%4.95M | 1.95%4.97M | -4.01%10.39M | -4.01%10.39M | 2.30%5.02M | 1.48%4.86M | 1.46%4.88M | 1.89%10.83M | 1.89%10.83M |
| -Goodwill | ---- | ---- | ---- | 0.00%4.57M | 0.00%4.57M | ---- | ---- | ---- | 0.00%4.57M | 0.00%4.57M |
| -Other intangible assets | ---- | ---- | ---- | -6.94%5.82M | -6.94%5.82M | ---- | ---- | ---- | 3.32%6.25M | 3.32%6.25M |
| Deferred tax assets-non current | -4.07%165K | -6.74%166K | -6.11%169K | -5.03%170K | -5.03%170K | 8.18%172K | 10.56%178K | 13.92%180K | 13.29%179K | 13.29%179K |
| Total non current assets | -0.19%169.73M | -1.33%166.79M | 1.83%169.02M | 2.30%170.93M | 2.30%170.93M | 0.59%170.05M | -0.84%169.04M | 18.12%165.98M | 19.37%167.08M | 19.37%167.08M |
| Total assets | 3.16%536.26M | 0.89%548.29M | 1.12%546.08M | 1.54%528.74M | 1.54%528.74M | -0.08%519.83M | 2.80%543.46M | 10.47%540.05M | 9.85%520.74M | 9.85%520.74M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 20.06%18.32M | 22.75%17.75M | 25.03%17.94M | 13.70%16.85M | 13.70%16.85M | -1.42%15.26M | -3.21%14.46M | 3.16%14.35M | 5.61%14.82M | 5.61%14.82M |
| -Current debt and capital lease obligation | 20.06%18.32M | 22.75%17.75M | 25.03%17.94M | 13.70%16.85M | 13.70%16.85M | -1.42%15.26M | -3.21%14.46M | 3.16%14.35M | 5.61%14.82M | 5.61%14.82M |
| -Including:Current debt | 2.79%8.5M | -0.46%8.39M | -2.86%8.35M | -4.98%8.31M | -4.98%8.31M | -6.26%8.27M | -4.12%8.43M | 14.87%8.59M | 17.16%8.74M | 17.16%8.74M |
| -Including:Current capital Lease obligation | 40.47%9.82M | 55.20%9.36M | 66.68%9.59M | 40.55%8.55M | 40.55%8.55M | 5.00%6.99M | -1.90%6.03M | -10.46%5.75M | -7.50%6.08M | -7.50%6.08M |
| Payables | 2.58%45.37M | -11.76%64.84M | -18.00%48.53M | -16.92%30.05M | -16.92%30.05M | -21.94%44.23M | 0.26%73.48M | 5.94%59.18M | 7.50%36.17M | 7.50%36.17M |
| -accounts payable | 14.18%17.26M | -22.29%17.45M | -6.39%17.99M | -16.94%12.92M | -16.94%12.92M | -31.96%15.12M | -0.55%22.45M | -19.88%19.21M | -1.80%15.55M | -1.80%15.55M |
| -Total tax payable | -49.29%788K | -79.38%1.01M | -62.70%2.21M | -73.90%1.01M | -73.90%1.01M | -68.83%1.55M | -19.34%4.91M | 32.62%5.91M | 73.49%3.87M | 73.49%3.87M |
| -Other payable | -0.86%27.32M | 0.56%46.38M | -16.79%28.34M | -3.72%16.12M | -3.72%16.12M | -6.46%27.56M | 3.34%46.12M | 24.17%34.06M | 7.49%16.74M | 7.49%16.74M |
| Current provisions | -3.21%1.66M | -8.11%1.56M | -9.43%1.49M | 1.34%2.04M | 1.34%2.04M | -8.63%1.72M | -7.25%1.7M | -5.14%1.64M | 4.15%2.01M | 4.15%2.01M |
| Accrued and deferred income | ---- | ---- | ---- | -10.34%13.89M | -10.34%13.89M | ---- | ---- | ---- | -3.92%15.49M | -3.92%15.49M |
| Current liabilities | 6.77%65.35M | -6.13%84.15M | -9.60%67.95M | -8.27%62.82M | -8.27%62.82M | -17.31%61.2M | -0.47%89.65M | 5.13%75.17M | 4.19%68.48M | 4.19%68.48M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -8.24%33.04M | -7.62%33.3M | -3.31%35.16M | -4.85%36.45M | -4.85%36.45M | -9.90%36.01M | -9.78%36.05M | 122.49%36.36M | 110.06%38.3M | 110.06%38.3M |
| -Long term debt and capital lease obligation | -8.24%33.04M | -7.62%33.3M | -3.31%35.16M | -4.85%36.45M | -4.85%36.45M | -9.90%36.01M | -9.78%36.05M | 122.49%36.36M | 110.06%38.3M | 110.06%38.3M |
| -Including:Long term debt | -16.36%24.56M | -15.38%25.83M | -14.67%27.02M | -14.06%28.2M | -14.06%28.2M | -13.43%29.37M | -12.86%30.52M | 194.61%31.67M | 184.69%32.81M | 184.69%32.81M |
| -Including:Long term capital lease obligation | 27.69%8.48M | 35.20%7.48M | 73.31%8.14M | 50.19%8.25M | 50.19%8.25M | 9.97%6.64M | 12.06%5.53M | -16.07%4.7M | -18.15%5.49M | -18.15%5.49M |
| Long term pension and other post-retirement benefit plans | 0.97%522K | -1.11%536K | -1.95%552K | 1.24%570K | 1.24%570K | -18.84%517K | -17.25%542K | -8.75%563K | -5.06%563K | -5.06%563K |
| Non current deferred liabilities | 10.06%13.91M | 8.89%13.77M | 9.23%13.66M | 8.81%13.24M | 8.81%13.24M | 3.34%12.64M | 4.80%12.64M | 5.95%12.51M | 5.62%12.16M | 5.62%12.16M |
| Total non current liabilities | -3.44%47.47M | -3.31%47.61M | -0.12%49.37M | -1.52%50.25M | -1.52%50.25M | -6.94%49.16M | -6.54%49.24M | 71.84%49.43M | 68.17%51.03M | 68.17%51.03M |
| Total liabilities | 2.22%112.82M | -5.13%131.76M | -5.84%117.32M | -5.39%113.07M | -5.39%113.07M | -12.99%110.37M | -2.71%138.88M | 24.27%124.6M | 24.40%119.51M | 24.40%119.51M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%154.4M | 0.00%154.4M | 0.00%154.4M | 0.00%154.4M | 0.00%154.4M | 0.17%154.4M | 0.25%154.4M | 1.13%154.4M | 1.40%154.4M | 1.40%154.4M |
| -common stock | 0.00%154.4M | 0.00%154.4M | 0.00%154.4M | 0.00%154.4M | 0.00%154.4M | 0.17%154.4M | 0.25%154.4M | 1.13%154.4M | 1.40%154.4M | 1.40%154.4M |
| Retained earnings | 3.54%251.35M | 2.48%245.22M | 3.33%260.07M | 4.66%248.94M | 4.66%248.94M | 5.76%242.76M | 7.04%239.29M | 11.73%251.69M | 10.91%237.86M | 10.91%237.86M |
| Other reserves | 87.69%10.72M | 131.25%9.86M | 157.67%7.22M | 102.64%5.68M | 102.64%5.68M | 283.10%5.71M | 1,930.00%4.26M | -38.91%2.8M | -2.91%2.8M | -2.91%2.8M |
| Total stockholders'equity | 3.38%416.46M | 2.90%409.47M | 3.13%421.69M | 3.53%409.02M | 3.53%409.02M | 4.02%402.87M | 4.75%397.95M | 6.89%408.89M | 6.15%395.06M | 6.15%395.06M |
| Noncontrolling interests | 5.73%6.97M | 6.51%7.06M | 7.71%7.07M | 7.80%6.65M | 7.80%6.65M | 7.99%6.6M | 10.48%6.63M | 8.45%6.56M | 6.07%6.17M | 6.07%6.17M |
| Total equity | 3.41%423.44M | 2.95%416.53M | 3.20%428.75M | 3.60%415.67M | 3.60%415.67M | 4.09%409.46M | 4.84%404.58M | 6.92%415.45M | 6.15%401.23M | 6.15%401.23M |
| 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.