Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (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 | -23.32%68.64M | -31.48%79.04M | -20.54%84.6M | -24.00%93.42M | -24.00%93.42M | -16.58%89.51M | -7.23%115.35M | -0.81%106.47M | 11.40%122.93M | 11.40%122.93M |
| -Cash and cash equivalents | -23.89%27.64M | -30.04%36.84M | -5.36%41.9M | -38.58%38.22M | -38.58%38.22M | -26.79%36.31M | -20.99%52.65M | -10.82%44.27M | 18.19%62.23M | 18.19%62.23M |
| -Including:Cash | -23.89%27.64M | -30.04%36.84M | -5.36%41.9M | -38.58%38.22M | -38.58%38.22M | -26.79%36.31M | -20.99%52.65M | -10.82%44.27M | 18.19%62.23M | 18.19%62.23M |
| -Short term investments | -22.93%41M | -32.70%42.2M | -31.35%42.7M | -9.06%55.2M | -9.06%55.2M | -7.80%53.2M | 8.67%62.7M | 7.80%62.2M | 5.20%60.7M | 5.20%60.7M |
| Receivables | 7.46%63.76M | 29.92%71.69M | 9.85%68.49M | 3.56%60.97M | 3.56%60.97M | 2.84%59.34M | -6.68%55.18M | -0.32%62.35M | 13.24%58.87M | 13.24%58.87M |
| -Accounts receivable | 4.62%59.59M | 24.98%66.86M | 10.51%65.8M | 2.58%60.14M | 2.58%60.14M | 5.90%56.96M | -7.75%53.49M | -2.69%59.54M | 13.41%58.63M | 13.41%58.63M |
| -Gross accounts receivable | ---- | ---- | ---- | 4.24%62.78M | 4.24%62.78M | ---- | ---- | ---- | 11.86%60.22M | 11.86%60.22M |
| -Bad debt provision | ---- | ---- | ---- | -65.30%-2.64M | -65.30%-2.64M | ---- | ---- | ---- | 25.65%-1.6M | 25.65%-1.6M |
| -Other receivables | 75.73%4.17M | 187.04%4.83M | -4.24%2.69M | 237.29%825.97K | 237.29%825.97K | -39.25%2.37M | 47.67%1.68M | 106.17%2.81M | -17.45%244.89K | -17.45%244.89K |
| Inventory | -5.48%68.67M | -1.94%57.97M | 8.76%66.98M | 12.75%78.04M | 12.75%78.04M | 3.94%72.65M | -2.64%59.12M | -0.85%61.59M | 21.09%69.22M | 21.09%69.22M |
| Prepaid assets | ---- | ---- | ---- | 483.16%3.96M | 483.16%3.96M | ---- | ---- | ---- | -24.60%679.25K | -24.60%679.25K |
| Tax assets-Current | -12.06%2.96M | -7.95%3.05M | -8.43%2.75M | 11.68%3.25M | 11.68%3.25M | -2.07%3.37M | 8.35%3.31M | 3.30%3M | -1.83%2.91M | -1.83%2.91M |
| Total current assets | -9.26%204.03M | -9.11%211.74M | -4.54%222.82M | -5.88%239.64M | -5.88%239.64M | -5.65%224.86M | -5.78%232.96M | -0.64%233.41M | 13.99%254.61M | 13.99%254.61M |
| Non current assets | ||||||||||
| Net PPE | -5.58%45.65M | 15.55%46.88M | 33.82%52.23M | 43.30%52.28M | 43.30%52.28M | 30.02%48.35M | 6.54%40.57M | 1.61%39.03M | -7.17%36.49M | -7.17%36.49M |
| -Gross PP&E | -5.58%45.65M | 15.55%46.88M | 33.82%52.23M | 15.81%96.44M | 15.81%96.44M | 30.02%48.35M | 6.54%40.57M | 1.61%39.03M | -1.55%83.27M | -1.55%83.27M |
| -Accumulated depreciation | ---- | ---- | ---- | 5.63%-44.15M | 5.63%-44.15M | ---- | ---- | ---- | -3.32%-46.79M | -3.32%-46.79M |
| Investment properties | -1.76%6.04M | -1.75%6.07M | -1.72%6.1M | -1.73%6.12M | -1.73%6.12M | -1.71%6.15M | -1.70%6.18M | -1.71%6.2M | -1.70%6.23M | -1.70%6.23M |
| Prepaid assets-non current | ---- | ---- | ---- | -99.68%18.34K | -99.68%18.34K | ---- | ---- | ---- | 640.37%5.77M | 640.37%5.77M |
| Total investment | ---- | ---- | ---- | -3.04%14.4K | -3.04%14.4K | ---- | ---- | ---- | 43.47%14.85K | 43.47%14.85K |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Financial asset investment | ---- | ---- | ---- | -3.04%14.4K | -3.04%14.4K | ---- | ---- | ---- | 43.47%14.85K | 43.47%14.85K |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | -3.04%14.4K | -3.04%14.4K | ---- | ---- | ---- | 43.47%14.85K | 43.47%14.85K |
| Long-term accounts receivable and other receivables | -98.49%29K | -99.40%18K | -99.30%18K | --642K | --642K | 41.31%1.92M | 126.27%2.98M | 138.35%2.58M | ---- | ---- |
| Goodwill and other intangible assets | ---- | ---- | ---- | -4.77%8.59K | -4.77%8.59K | ---- | ---- | ---- | -4.55%9.02K | -4.55%9.02K |
| -Other intangible assets | ---- | ---- | ---- | -4.77%8.59K | -4.77%8.59K | ---- | ---- | ---- | -4.55%9.02K | -4.55%9.02K |
| Deferred tax assets-non current | -43.07%957K | -43.07%957K | -43.07%957K | -43.03%957.32K | -43.03%957.32K | 40.20%1.68M | 40.20%1.68M | 40.20%1.68M | 40.19%1.68M | 40.19%1.68M |
| Other non current assets | 0.00%24K | 0.00%24K | -4.17%23K | --23K | --23K | 20.00%24K | 20.00%24K | 20.00%24K | ---- | ---- |
| Total non current assets | -9.33%52.7M | 4.89%53.95M | 19.81%59.33M | 18.36%59.41M | 18.36%59.41M | 26.30%58.12M | 9.66%51.44M | 5.31%49.52M | 5.36%50.19M | 5.36%50.19M |
| Total assets | -9.28%256.73M | -6.58%265.69M | -0.27%282.15M | -1.89%299.05M | -1.89%299.05M | -0.48%282.98M | -3.32%284.39M | 0.35%282.93M | 12.47%304.8M | 12.47%304.8M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -34.45%43.61M | -22.08%48.69M | -7.42%59.25M | -22.43%67.08M | -22.43%67.08M | 0.48%66.53M | -20.51%62.49M | 2.75%64M | 66.33%86.48M | 66.33%86.48M |
| -Current debt and capital lease obligation | -34.45%43.61M | -22.08%48.69M | -7.42%59.25M | -22.43%67.08M | -22.43%67.08M | 0.48%66.53M | -20.51%62.49M | 2.75%64M | 66.33%86.48M | 66.33%86.48M |
| -Including:Current debt | -33.32%43.36M | -20.76%47.87M | -5.47%58.69M | -21.33%66.13M | -21.33%66.13M | 0.87%65.03M | -21.14%60.41M | 3.41%62.09M | 69.07%84.06M | 69.07%84.06M |
| -Including:Current capital Lease obligation | -83.26%251K | -60.39%823K | -70.77%558K | -60.79%947.16K | -60.79%947.16K | -14.10%1.5M | 3.18%2.08M | -14.93%1.91M | 6.40%2.42M | 6.40%2.42M |
| Payables | 122.23%23.69M | 60.44%24.09M | 75.04%20.37M | 199.76%26.96M | 199.76%26.96M | -13.28%10.66M | 47.39%15.02M | -8.60%11.64M | -13.55%8.99M | -13.55%8.99M |
| -accounts payable | 242.41%14.45M | 68.62%15.88M | 120.52%14.12M | 229.06%18.71M | 229.06%18.71M | -42.24%4.22M | 92.32%9.42M | -25.37%6.4M | -20.88%5.69M | -20.88%5.69M |
| -Total tax payable | -45.34%223K | -42.82%215K | 60.29%436K | 33.64%903.47K | 33.64%903.47K | 127.93%408K | 77.36%376K | 51.96%272K | 1.74%676.03K | 1.74%676.03K |
| -Other payable | 49.44%9.01M | 53.12%8M | 17.17%5.82M | 179.12%7.34M | 179.12%7.34M | 25.52%6.03M | 2.82%5.22M | 24.89%4.96M | 3.11%2.63M | 3.11%2.63M |
| Current provisions | 141.99%1.31M | 230.83%1.19M | 1,148.84%1.07M | 312.18%846.44K | 312.18%846.44K | 562.20%543K | --360K | -11.34%86K | -73.94%205.36K | -73.94%205.36K |
| Accrued and deferred income | --0 | --0 | --0 | -0.90%3.23M | -0.90%3.23M | --0 | --0 | --0 | 3.12%3.26M | 3.12%3.26M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- |
| Current liabilities | -11.73%68.62M | -4.99%73.97M | 6.57%80.7M | -0.83%98.11M | -0.83%98.11M | -1.09%77.73M | -12.32%77.86M | 0.81%75.72M | 49.13%98.93M | 49.13%98.93M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --0 | -61.64%882K | --0 | -99.53%4.58K | -99.53%4.58K | -6.05%2.1M | -9.42%2.3M | -71.21%828K | -71.00%972.55K | -71.00%972.55K |
| -Long term debt and capital lease obligation | --0 | -61.64%882K | --0 | -99.53%4.58K | -99.53%4.58K | -6.05%2.1M | -9.42%2.3M | -71.21%828K | -71.00%972.55K | -71.00%972.55K |
| -Including:Long term debt | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| -Including:Long term capital lease obligation | --0 | -61.64%882K | --0 | -99.53%4.58K | -99.53%4.58K | -6.05%2.1M | -9.42%2.3M | -71.21%828K | -71.00%972.55K | -71.00%972.55K |
| Non current deferred liabilities | -78.47%203K | -78.47%203K | -78.47%203K | -78.53%202.57K | -78.53%202.57K | -44.85%943K | -44.85%943K | -44.85%943K | -44.84%943.37K | -44.84%943.37K |
| Total non current liabilities | -93.32%203K | -66.53%1.09M | -88.54%203K | -89.19%207.14K | -89.19%207.14K | -22.88%3.04M | -23.68%3.24M | -61.38%1.77M | -62.17%1.92M | -62.17%1.92M |
| Total liabilities | -14.80%68.82M | -7.45%75.06M | 4.40%80.9M | -2.51%98.31M | -2.51%98.31M | -2.13%80.78M | -12.84%81.11M | -2.77%77.49M | 41.24%100.85M | 41.24%100.85M |
| Shareholders'equity | ||||||||||
| Share capital | 0.20%87.15M | 0.20%87.15M | 0.35%86.98M | 0.35%86.98M | 0.35%86.98M | 0.35%86.98M | 0.35%86.98M | 0.00%86.68M | 0.00%86.68M | 0.00%86.68M |
| -common stock | 0.20%87.15M | 0.20%87.15M | 0.35%86.98M | 0.35%86.98M | 0.35%86.98M | 0.35%86.98M | 0.35%86.98M | 0.00%86.68M | 0.00%86.68M | 0.00%86.68M |
| Retained earnings | -12.72%101.04M | -11.10%103.78M | -3.91%114.73M | -3.15%114.23M | -3.15%114.23M | -0.03%115.76M | 1.45%116.74M | 2.75%119.4M | 3.84%117.94M | 3.84%117.94M |
| Less: Treasury stock | -50.46%214K | -50.46%214K | -33.54%432K | -33.49%432.01K | -33.49%432.01K | -33.54%432K | -33.54%432K | 0.00%650K | 0.00%649.58K | 0.00%649.58K |
| Other reserves | 31.58%-65K | -4,850.00%-95K | -3,000.00%-29K | -530.75%-37.21K | -530.75%-37.21K | ---95K | --2K | --1K | ---5.9K | ---5.9K |
| Total stockholders'equity | -7.07%187.91M | -6.23%190.63M | -2.04%201.25M | -1.58%200.74M | -1.58%200.74M | 0.19%202.21M | 1.09%203.29M | 1.58%205.43M | 2.18%203.96M | 2.18%203.96M |
| Total equity | -7.07%187.91M | -6.23%190.63M | -2.04%201.25M | -1.58%200.74M | -1.58%200.74M | 0.19%202.21M | 1.09%203.29M | 1.58%205.43M | 2.18%203.96M | 2.18%203.96M |
| 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.