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 | -47.56%6.92M | -54.95%4.98M | -25.95%8.3M | 70.05%11.06M | 70.05%11.06M | -28.37%11.21M | -30.45%12.33M | -26.25%13.19M | -44.83%6.5M | -44.83%6.5M |
| -Cash and cash equivalents | -47.56%6.92M | -54.95%4.98M | -25.95%8.3M | 70.05%11.06M | 70.05%11.06M | -28.37%11.21M | -30.45%12.33M | -26.25%13.19M | -44.83%6.5M | -44.83%6.5M |
| -Including:Cash | ---- | --4.58M | ---- | ---- | ---- | ---- | ---- | ---- | -45.81%6.27M | -45.81%6.27M |
| -Including:Cash equivalents | ---- | --405K | ---- | ---- | ---- | ---- | ---- | ---- | 6.88%233K | 6.88%233K |
| Receivables | 143.88%14.08M | -29.39%3.86M | 16.43%5.97M | 167.07%5.47M | 167.07%5.47M | -1.56%5.12M | 5.58%6.72M | 8.37%5.77M | -7.12%2.05M | -7.12%2.05M |
| -Accounts receivable | 143.88%14.08M | -44.65%3.03M | 16.43%5.97M | 392.97%5.47M | 392.97%5.47M | -1.56%5.12M | 5.58%6.72M | 8.37%5.77M | 17.35%1.11M | 17.35%1.11M |
| -Other receivables | ---- | --834K | ---- | ---- | ---- | ---- | ---- | ---- | -25.50%938K | -25.50%938K |
| Inventory | 9.31%23.66M | 17.94%25.87M | -5.31%22.32M | 6.54%21.94M | 6.54%21.94M | 6.10%23.57M | 7.48%23.55M | -10.45%21.64M | -12.53%20.59M | -12.53%20.59M |
| Prepaid assets | ---- | --1.93M | ---- | ---- | ---- | ---- | ---- | ---- | -46.92%1.53M | -46.92%1.53M |
| Restricted cash | ---- | --2.92M | ---- | ---- | ---- | ---- | ---- | ---- | -15.85%8.64M | -15.85%8.64M |
| Tax assets-Current | 65.30%886K | 14.32%862K | 29.05%813K | 28.01%754K | 28.01%754K | 13.92%630K | 13.37%568K | 12.13%536K | 49.11%589K | 49.11%589K |
| Hedging assets-current | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Total current assets | 10.68%45.54M | 3.11%40.43M | -7.73%37.4M | -1.71%39.21M | -1.71%39.21M | -7.08%40.53M | -7.18%43.17M | -14.03%41.14M | -21.88%39.89M | -21.88%39.89M |
| Non current assets | ||||||||||
| Net PPE | 27.23%73.76M | 19.06%75.16M | 24.68%76.29M | 8.39%63.13M | 8.39%63.13M | 9.87%61.19M | 2.97%57.99M | 2.34%57.97M | 1.58%58.25M | 1.58%58.25M |
| -Gross PP&E | 27.23%73.76M | 104.03%128.81M | 24.68%76.29M | -42.43%63.13M | -42.43%63.13M | 9.87%61.19M | 2.97%57.99M | 2.34%57.97M | 2.48%109.66M | 2.48%109.66M |
| -Accumulated depreciation | ---- | ---53.65M | ---- | ---- | ---- | ---- | ---- | ---- | -3.52%-51.42M | -3.52%-51.42M |
| Investment properties | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Total investment | -82.31%115K | 0.00%115K | -30.72%115K | -92.62%115K | -92.62%115K | -89.47%166K | -84.58%250K | -65.05%650K | -18.22%1.56M | -18.22%1.56M |
| -Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Financial asset investment | ---- | --115K | ---- | ---- | ---- | ---- | ---- | ---- | -11.07%1.56M | -11.07%1.56M |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | --115K | ---- | ---- | ---- | ---- | ---- | ---- | -11.07%1.56M | -11.07%1.56M |
| -Other investment | -82.31%115K | 0.00%115K | -30.72%115K | --115K | --115K | -89.35%166K | -83.95%250K | -62.90%650K | ---- | ---- |
| Goodwill and other intangible assets | -1.65%7.53M | 0.00%7.53M | -0.55%7.53M | -2.20%7.53M | -2.20%7.53M | -1.65%7.57M | -1.34%7.61M | -1.15%7.65M | 34.85%7.7M | 34.85%7.7M |
| -Goodwill | 0.00%7.53M | 0.00%7.53M | 0.00%7.53M | 0.00%7.53M | 0.00%7.53M | 0.00%7.53M | 0.00%7.53M | 0.00%7.53M | 33.62%7.53M | 33.62%7.53M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | -75.15%42K | -55.08%84K | -41.40%126K | 128.38%169K | 128.38%169K |
| Deferred tax assets-non current | 49.33%112K | 49.33%112K | 0.00%75K | 0.00%75K | 0.00%75K | --75K | --75K | --75K | --75K | --75K |
| Total non current assets | 22.86%81.52M | 17.03%82.92M | 21.75%84.01M | 4.85%70.85M | 4.85%70.85M | 6.21%69M | 0.42%65.92M | 0.16%66.35M | 4.04%67.57M | 4.04%67.57M |
| Total assets | 18.20%127.06M | 12.07%123.35M | 10.84%121.4M | 2.41%110.06M | 2.41%110.06M | 0.87%109.53M | -2.73%109.1M | -5.80%107.5M | -7.37%107.47M | -7.37%107.47M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 500.59%4.04M | 5.63%4.71M | 43.21%5.31M | 666.78%4.46M | 666.78%4.46M | 479.69%3.71M | 127.97%3.02M | -53.81%673K | -72.04%581K | -72.04%581K |
| -Financial or other derivative investment liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| -Current debt and capital lease obligation | 500.59%4.04M | 5.63%4.71M | 43.21%5.31M | 666.78%4.46M | 666.78%4.46M | 479.69%3.71M | 127.97%3.02M | -53.81%673K | -72.04%581K | -72.04%581K |
| -Including:Current debt | 6,753.66%2.81M | -10.43%3.41M | 45.60%4.02M | --3.81M | --3.81M | --2.76M | 261.37%2.37M | -95.00%41K | --0 | --0 |
| -Including:Current capital Lease obligation | 94.94%1.23M | 100.00%1.3M | 36.28%1.3M | 11.53%648K | 11.53%648K | 48.59%951K | -2.84%649K | -0.78%632K | 5.64%581K | 5.64%581K |
| Payables | 159.47%15.55M | 50.44%7.52M | -20.20%5.08M | 50.20%5M | 50.20%5M | 31.91%6.37M | 40.52%6.9M | 23.11%5.99M | 7.56%3.33M | 7.56%3.33M |
| -accounts payable | 159.47%15.55M | -7.24%4.64M | -20.20%5.08M | 236.02%5M | 236.02%5M | 31.91%6.37M | 40.52%6.9M | 23.11%5.99M | 24.52%1.49M | 24.52%1.49M |
| -Other payable | ---- | --2.88M | ---- | ---- | ---- | ---- | ---- | ---- | -3.11%1.84M | -3.11%1.84M |
| Accrued and deferred income | ---- | --3.45M | ---- | ---- | ---- | ---- | ---- | ---- | -30.08%909K | -30.08%909K |
| Other current liabilities | 4,231.88%6.93M | 4,167.70%6.87M | 0.00%161K | 0.63%161K | 0.63%161K | -12.02%161K | -31.91%160K | -1.23%160K | 0.00%160K | 0.00%160K |
| Current liabilities | 288.56%26.52M | 134.50%22.55M | 3.10%10.55M | 93.13%9.62M | 93.13%9.62M | 81.22%10.24M | 55.78%10.07M | 5.23%6.83M | -24.94%4.98M | -24.94%4.98M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 113.14%4.11M | -23.23%4.4M | 42.81%4.76M | 146.62%5.73M | 146.62%5.73M | 246.98%3.33M | 63.95%1.75M | 55.57%1.93M | 58.92%2.33M | 58.92%2.33M |
| -Long term debt and capital lease obligation | 113.14%4.11M | -23.23%4.4M | 42.81%4.76M | 146.62%5.73M | 146.62%5.73M | 246.98%3.33M | 63.95%1.75M | 55.57%1.93M | 58.92%2.33M | 58.92%2.33M |
| -Including:Long term capital lease obligation | 113.14%4.11M | -23.23%4.4M | 42.81%4.76M | 146.62%5.73M | 146.62%5.73M | 246.98%3.33M | 63.95%1.75M | 55.57%1.93M | 58.92%2.33M | 58.92%2.33M |
| Non current deferred liabilities | 56.72%5.26M | 58.39%5.24M | 65.31%5.68M | -0.90%3.31M | -0.90%3.31M | -3.65%3.43M | -6.47%3.31M | -5.33%3.36M | -4.02%3.34M | -4.02%3.34M |
| Preferred securities outside stock equity | --0 | --0 | 1.75%6.75M | 3.53%6.69M | 3.53%6.69M | 3.88%6.64M | 4.76%6.58M | 3.85%6.52M | 3.52%6.47M | 3.52%6.47M |
| Total non current liabilities | -20.66%9.37M | -38.72%9.64M | 28.24%17.18M | 29.74%15.74M | 29.74%15.74M | 22.81%13.4M | 6.92%11.64M | 6.70%11.81M | 8.42%12.13M | 8.42%12.13M |
| Total liabilities | 92.63%35.89M | 26.98%32.19M | 17.35%27.74M | 48.19%25.35M | 48.19%25.35M | 42.74%23.64M | 25.12%21.71M | 6.15%18.63M | -4.00%17.11M | -4.00%17.11M |
| Shareholders'equity | ||||||||||
| Share capital | 0.12%84.53M | 0.12%84.53M | 0.00%84.43M | 0.00%84.43M | 0.00%84.43M | 0.00%84.43M | 0.00%84.43M | 0.00%84.43M | 0.00%84.43M | 0.00%84.43M |
| -common stock | 0.12%84.53M | 0.12%84.53M | 0.00%84.43M | 0.00%84.43M | 0.00%84.43M | 0.00%84.43M | 0.00%84.43M | 0.00%84.43M | 0.00%84.43M | 0.00%84.43M |
| Retained earnings | ---31.48M | -19.81%-31.08M | -16.60%-28.84M | ---25.94M | ---25.94M | -32.50%-24.74M | -46.48%-23.29M | ---- | ---- | ---- |
| Less: Treasury stock | --7.17M | 0.00%7.17M | 0.00%7.17M | --7.17M | --7.17M | 0.00%7.17M | 0.00%7.17M | ---- | ---- | ---- |
| Fixed asset revaluation reserve | --35.6M | 49.86%35.6M | 49.86%35.6M | --23.76M | --23.76M | 0.00%23.76M | 0.00%23.76M | ---- | ---- | ---- |
| Other reserves | 117.48%9.37M | -30.87%6.47M | 0.11%9.36M | 61.03%9.36M | 61.03%9.36M | -0.07%9.35M | 0.20%9.37M | -53.92%4.31M | -57.08%5.81M | -57.08%5.81M |
| Other equity interest | --137K | 0.00%137K | 0.00%137K | --137K | --137K | 0.00%137K | 0.00%137K | ---- | ---- | ---- |
| Total stockholders'equity | 2.54%90.99M | 7.60%91M | 9.04%93.52M | -6.28%84.57M | -6.28%84.57M | -6.61%85.77M | -7.79%87.23M | -7.87%88.74M | -7.89%90.24M | -7.89%90.24M |
| Noncontrolling interests | 38.58%176K | 13.67%158K | 19.84%151K | 14.88%139K | 14.88%139K | -29.61%126K | -26.09%153K | -46.64%127K | -47.39%121K | -47.39%121K |
| Total equity | 2.59%91.17M | 7.61%91.15M | 9.05%93.67M | -6.26%84.71M | -6.26%84.71M | -6.66%85.89M | -7.83%87.38M | -7.97%88.86M | -7.98%90.36M | -7.98%90.36M |
| 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.