Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD-SW
09618
| (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 | -74.35%1.2M | -93.02%787K | 5,432.97%42.36M | 5,432.97%42.36M | -16.23%4.82M | -19.19%4.69M | 103.15%11.27M | -91.20%765.56K | -91.20%765.56K | -51.79%5.76M |
| -Cash and cash equivalents | -28.75%1.2M | -90.48%787K | 955.14%8.08M | 955.14%8.08M | 319.67%4.82M | 40.47%1.69M | 109.08%8.27M | -91.20%765.56K | -91.20%765.56K | -80.18%1.15M |
| -Including:Cash | -28.75%1.2M | -90.48%787K | 955.14%8.08M | 955.14%8.08M | 319.67%4.82M | 40.47%1.69M | 109.08%8.27M | -84.11%765.56K | -84.11%765.56K | -80.18%1.15M |
| -Including:Cash equivalents | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
| -Short term investments | ---- | ---- | --34.28M | --34.28M | ---- | -34.77%3M | 88.44%3M | ---- | ---- | -25.02%4.61M |
| Receivables | -55.08%3.46M | -54.78%3.9M | -45.30%3.43M | -45.30%3.43M | -75.70%6.28M | -18.58%7.7M | 15.75%8.62M | 16.47%6.27M | 16.47%6.27M | 178.47%25.83M |
| -Accounts receivable | -47.67%2.44M | -67.58%1.66M | -36.93%2.37M | -36.93%2.37M | -44.30%2.57M | -12.53%4.66M | 9.79%5.13M | -15.13%3.76M | -15.13%3.76M | -22.64%4.62M |
| -Gross accounts receivable | ---- | ---- | -41.43%2.45M | -41.43%2.45M | ---- | ---- | ---- | -15.80%4.18M | -15.80%4.18M | ---- |
| -Bad debt provision | ---- | ---- | 80.97%-81.32K | 80.97%-81.32K | ---- | ---- | ---- | 21.22%-427.34K | 21.22%-427.34K | ---- |
| -Other receivables | -66.41%1.02M | -35.97%2.23M | -57.80%1.06M | -57.80%1.06M | -82.55%3.7M | -26.37%3.04M | 25.78%3.49M | 162.40%2.51M | 162.40%2.51M | 542.14%21.21M |
| Inventory | -92.81%1.38M | -92.59%1.57M | -92.61%1.26M | -92.61%1.26M | -13.58%17.47M | -14.00%19.23M | -34.44%21.2M | -37.25%17.03M | -37.25%17.03M | -27.06%20.21M |
| Prepaid assets | ---- | ---- | -55.84%828.81K | -55.84%828.81K | ---- | ---- | ---- | 4.93%1.88M | 4.93%1.88M | ---- |
| Restricted cash | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 191.74%4.62M | 191.74%4.62M | ---- |
| Tax assets-Current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| Holding assets for sale | ---- | ---- | --0 | --0 | --0 | --0 | ---- | --18.35M | --18.35M | ---- |
| Total current assets | -80.88%6.04M | -84.78%6.25M | -2.11%47.87M | -2.11%47.87M | -44.85%28.57M | -15.95%31.62M | -9.36%41.08M | 7.16%48.91M | 7.16%48.91M | 5.87%51.8M |
| Non current assets | ||||||||||
| Net PPE | -99.92%36K | -99.89%52K | -99.81%90.72K | -99.81%90.72K | -26.75%42.21M | -43.85%43.61M | -40.28%47.35M | -41.39%47.16M | -41.39%47.16M | -22.57%57.63M |
| -Gross PP&E | -99.92%36K | -99.89%52K | -99.87%247.38K | -99.87%247.38K | -26.75%42.21M | -43.85%43.61M | -40.28%47.35M | -8.92%193.85M | -8.92%193.85M | -22.57%57.63M |
| -Accumulated depreciation | ---- | ---- | 99.89%-156.66K | 99.89%-156.66K | ---- | ---- | ---- | -10.82%-146.7M | -10.82%-146.7M | ---- |
| Investment properties | ---- | ---- | --0 | --0 | -3.90%74K | -2.60%75K | -2.56%76K | -3.05%76.2K | -3.05%76.2K | -2.53%77K |
| Total investment | 488.89%30.91M | --24.56M | --34.28M | --34.28M | --24.04M | 10,398.00%5.25M | ---- | --0 | --0 | --0 |
| -Financial asset investment | 488.89%30.91M | --24.56M | --34.28M | --34.28M | --24.04M | --5.25M | ---- | ---- | ---- | ---- |
| -Including:Available-for-sale securities | 488.89%30.91M | --24.56M | --34.28M | --34.28M | --24.04M | --5.25M | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | --45K | --48K | --50.46K | --50.46K | ---- | --0 | ---- | --0 | --0 | -19.13%334K |
| -Other intangible assets | ---- | ---- | --50.46K | --50.46K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | ---1K | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -36.67%30.99M | -48.00%24.66M | -99.70%141.18K | -99.70%141.18K | 14.27%66.32M | -37.38%48.93M | -40.56%47.43M | -41.68%47.23M | -41.68%47.23M | -22.58%58.04M |
| Total assets | -54.02%37.04M | -65.07%30.91M | -50.06%48.02M | -50.06%48.02M | -13.61%94.89M | -30.42%80.55M | -29.25%88.51M | -24.07%96.14M | -24.07%96.14M | -11.35%109.84M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | --0 | -99.09%10K | -98.92%52.45K | -98.92%52.45K | 202.04%25.34M | -64.40%2.38M | -90.25%1.09M | -45.89%4.86M | -45.89%4.86M | 113.82%8.39M |
| -Current debt and capital lease obligation | --0 | -99.09%10K | -98.92%52.45K | -98.92%52.45K | 202.04%25.34M | -64.40%2.38M | -90.25%1.09M | -45.89%4.86M | -45.89%4.86M | 113.82%8.39M |
| -Including:Current debt | ---- | ---- | --0 | --0 | 261.29%25.2M | -54.76%2.38M | ---- | -53.58%3.42M | -53.58%3.42M | 84.04%6.98M |
| -Including:Current capital Lease obligation | --0 | -99.09%10K | -96.35%52.45K | -96.35%52.45K | -90.45%135K | --0 | -76.59%1.09M | -10.80%1.44M | -10.80%1.44M | 962.41%1.41M |
| Payables | -81.80%1.57M | -84.60%1.24M | -91.21%872.71K | -91.21%872.71K | 14.41%6.42M | 13.71%8.63M | -4.06%8.04M | 138.46%9.93M | 138.46%9.93M | 102.45%5.61M |
| -accounts payable | -67.25%1.23M | -98.32%42K | -83.71%652.54K | -83.71%652.54K | 29.38%3.78M | -35.85%3.75M | -50.64%2.5M | 41.74%4.01M | 41.74%4.01M | 228.46%2.92M |
| -Other payable | -92.97%343K | -78.42%1.2M | -96.29%220.17K | -96.29%220.17K | -1.86%2.64M | 179.39%4.88M | 67.10%5.54M | 342.54%5.93M | 342.54%5.93M | 42.90%2.69M |
| Current deferred liabilities | ---- | ---- | ---- | ---- | --363K | --0 | ---- | ---- | ---- | ---- |
| Accrued and deferred income | ---- | ---- | -57.15%463.18K | -57.15%463.18K | ---- | ---- | ---- | -4.60%1.08M | -4.60%1.08M | ---- |
| Other current liabilities | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -85.74%1.57M | -86.33%1.25M | -91.25%1.39M | -91.25%1.39M | 129.45%32.11M | -22.91%11.01M | -53.37%9.13M | 11.19%15.87M | 11.19%15.87M | 109.11%14M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --22K | -98.97%22K | -99.51%10.56K | -99.51%10.56K | --0 | --0 | 17.25%2.13M | -65.79%2.13M | -65.79%2.13M | -78.62%2.71M |
| -Long term debt and capital lease obligation | --22K | -98.97%22K | -99.51%10.56K | -99.51%10.56K | --0 | --0 | 17.25%2.13M | -65.79%2.13M | -65.79%2.13M | -78.62%2.71M |
| -Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -97.56%192K |
| -Including:Long term capital lease obligation | --22K | -98.97%22K | -99.51%10.56K | -99.51%10.56K | --0 | --0 | 326.80%2.13M | -45.60%2.13M | -45.60%2.13M | -47.26%2.51M |
| Non current deferred liabilities | ---- | ---- | --0 | --0 | -31.86%5.86M | -31.86%5.86M | -31.82%5.86M | -17.99%7.13M | -17.99%7.13M | 93.78%8.59M |
| Other non current liabilities | ---1K | ---- | ---1K | ---1K | ---- | ---- | --1K | ---- | ---- | ---- |
| Total non current liabilities | -99.64%21K | -99.72%22K | -99.89%10.56K | -99.89%10.56K | -48.17%5.86M | -52.13%5.86M | -23.22%7.99M | -37.97%9.26M | -37.97%9.26M | -33.87%11.3M |
| Total liabilities | -90.57%1.59M | -92.58%1.27M | -94.43%1.4M | -94.43%1.4M | 50.12%37.97M | -36.39%16.87M | -42.91%17.12M | -13.94%25.13M | -13.94%25.13M | 6.38%25.29M |
| Shareholders'equity | ||||||||||
| Share capital | -54.58%52.42M | -54.58%52.42M | -54.58%52.42M | -54.58%52.42M | 0.00%115.42M | 0.00%115.42M | 6.08%115.42M | 6.08%115.42M | 6.08%115.42M | 6.08%115.42M |
| -common stock | -54.58%52.42M | -54.58%52.42M | -54.58%52.42M | -54.58%52.42M | 0.00%115.42M | 0.00%115.42M | 6.08%115.42M | 6.08%115.42M | 6.08%115.42M | 6.08%115.42M |
| Additional paid-in capital | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Retained earnings | 79.25%-16.95M | 63.63%-22.75M | 92.23%-5.78M | 92.23%-5.78M | -51.65%-88.47M | -52.34%-81.71M | -51.78%-62.56M | -91.19%-74.38M | -91.19%-74.38M | -58.66%-58.33M |
| Less: Treasury stock | 0.00%22K | 0.00%22K | 0.00%22.04K | 0.00%22.04K | 0.00%22K | 0.00%22K | 0.00%22K | 0.00%22.04K | 0.00%22.04K | 0.00%22K |
| Fixed asset revaluation reserve | ---- | --0 | --0 | --0 | 9.11%29.99M | 9.11%29.99M | -32.54%18.54M | 9.11%29.99M | 9.11%29.99M | -2.37%27.49M |
| Other reserves | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total stockholders'equity | -44.34%35.44M | -58.47%29.64M | -34.35%46.62M | -34.35%46.62M | -32.68%56.92M | -28.65%63.68M | -24.95%71.38M | -27.11%71.01M | -27.11%71.01M | -15.56%84.55M |
| Total equity | -44.34%35.44M | -58.47%29.64M | -34.35%46.62M | -34.35%46.62M | -32.68%56.92M | -28.65%63.68M | -24.95%71.38M | -27.11%71.01M | -27.11%71.01M | -15.56%84.55M |
| 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.