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 | 1.06%37.06M | 72.17%35.29M | -28.70%35.6M | -20.92%37.29M | -20.92%37.29M | -20.50%36.67M | -54.97%20.5M | 9.79%49.94M | 10.22%47.15M | 10.22%47.15M |
| -Cash and cash equivalents | -13.28%6.38M | 7.98%6.32M | -11.76%6.31M | -9.16%6.46M | -9.16%6.46M | 13.47%7.36M | -0.32%5.86M | 11.66%7.15M | 9.91%7.11M | 9.91%7.11M |
| -Including:Cash | -13.28%6.38M | 7.98%6.32M | -11.76%6.31M | -9.16%6.46M | -9.16%6.46M | 13.47%7.36M | -0.32%5.86M | 11.66%7.15M | 9.91%7.11M | 9.91%7.11M |
| -Short term investments | 4.66%30.69M | 97.84%28.96M | -31.54%29.29M | -23.00%30.83M | -23.00%30.83M | -26.05%29.32M | -63.06%14.64M | 9.48%42.79M | 10.27%40.05M | 10.27%40.05M |
| Receivables | 1.21%23.04M | -10.77%24.02M | 12.26%24.31M | -8.15%17.56M | -8.15%17.56M | -1.42%22.76M | 19.50%26.92M | 9.28%21.65M | -2.58%19.12M | -2.58%19.12M |
| -Accounts receivable | -0.02%19.46M | -14.02%18.9M | -0.54%19.03M | -8.53%17.73M | -8.53%17.73M | -2.50%19.46M | 13.13%21.99M | 13.24%19.13M | 7.53%19.38M | 7.53%19.38M |
| -Gross accounts receivable | ---- | ---- | ---- | -8.81%18.81M | -8.81%18.81M | ---- | ---- | ---- | 5.80%20.63M | 5.80%20.63M |
| -Bad debt provision | ---- | ---- | ---- | 13.16%-1.08M | 13.16%-1.08M | ---- | ---- | ---- | 15.35%-1.25M | 15.35%-1.25M |
| -Other receivables | 8.48%3.58M | 3.75%5.12M | 109.49%5.28M | 35.71%-171K | 35.71%-171K | 5.43%3.3M | 59.60%4.93M | -13.65%2.52M | -116.66%-266K | -116.66%-266K |
| Inventory | -7.13%21.97M | 22.43%24.01M | 16.28%23.72M | 29.09%26.25M | 29.09%26.25M | 22.73%23.66M | 9.29%19.61M | 7.08%20.4M | -4.24%20.33M | -4.24%20.33M |
| Prepaid assets | ---- | ---- | ---- | 113.53%4.75M | 113.53%4.75M | ---- | ---- | ---- | --2.23M | --2.23M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | --16.64M | ---- | 7.36%1.01M | 7.36%1.01M |
| Tax assets-Current | 561.64%483K | 25.71%44K | 78.57%50K | 57.69%41K | 57.69%41K | 43.14%73K | -10.26%35K | 0.00%28K | 23.81%26K | 23.81%26K |
| Total current assets | -0.74%82.56M | -0.40%83.36M | -9.06%83.68M | -4.42%85.89M | -4.42%85.89M | -6.08%83.17M | -2.70%83.69M | 9.05%92.02M | 6.22%89.86M | 6.22%89.86M |
| Non current assets | ||||||||||
| Net PPE | 15.75%36.63M | 1.25%32.38M | -4.41%30.95M | -5.48%31.33M | -5.48%31.33M | -5.73%31.65M | -4.84%31.98M | -4.12%32.37M | -4.26%33.14M | -4.26%33.14M |
| -Gross PP&E | 15.75%36.63M | 1.25%32.38M | -4.41%30.95M | 2.64%73.84M | 2.64%73.84M | -5.73%31.65M | -4.84%31.98M | -4.12%32.37M | 4.37%71.94M | 4.37%71.94M |
| -Accumulated depreciation | ---- | ---- | ---- | -9.58%-42.51M | -9.58%-42.51M | ---- | ---- | ---- | -13.08%-38.8M | -13.08%-38.8M |
| Investment properties | -2.00%7.54M | -7.83%7.68M | -8.02%7.77M | -7.86%7.8M | -7.86%7.8M | -9.08%7.69M | -2.24%8.33M | 1.71%8.45M | 2.52%8.46M | 2.52%8.46M |
| Total investment | 1.37%594K | -4.90%602K | -5.49%602K | -5.37%599K | -5.37%599K | -2.98%586K | 4.98%633K | 9.45%637K | 10.47%633K | 10.47%633K |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Financial asset investment | ---- | ---- | ---- | -5.37%599K | -5.37%599K | ---- | ---- | ---- | 10.47%633K | 10.47%633K |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | -5.37%599K | -5.37%599K | ---- | ---- | ---- | 10.47%633K | 10.47%633K |
| -Other investment | 1.37%594K | -4.90%602K | -5.49%602K | --599K | --599K | -2.98%586K | 4.98%633K | 9.45%637K | ---- | ---- |
| Deferred tax assets-non current | 0.00%4K | -20.00%4K | -20.00%4K | -20.00%4K | -20.00%4K | -20.00%4K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
| Total non current assets | 12.12%44.77M | -0.69%40.66M | -5.16%39.32M | -5.95%39.72M | -5.95%39.72M | -6.36%39.93M | -4.18%40.95M | -2.80%41.46M | -2.77%42.24M | -2.77%42.24M |
| Total assets | 3.43%127.32M | -0.50%124.02M | -7.85%123M | -4.91%125.61M | -4.91%125.61M | -6.17%123.1M | -3.19%124.64M | 5.07%133.48M | 3.17%132.1M | 3.17%132.1M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 32.11%144K | 15.38%150K | -61.69%59K | -53.13%75K | -53.13%75K | -43.52%109K | -28.18%130K | 67.39%154K | 35.59%160K | 35.59%160K |
| -Current debt and capital lease obligation | 32.11%144K | 15.38%150K | -61.69%59K | -53.13%75K | -53.13%75K | -43.52%109K | -28.18%130K | 67.39%154K | 35.59%160K | 35.59%160K |
| -Including:Current capital Lease obligation | 32.11%144K | 15.38%150K | -61.69%59K | -53.13%75K | -53.13%75K | -43.52%109K | -28.18%130K | 67.39%154K | 35.59%160K | 35.59%160K |
| Payables | 45.29%6.91M | -16.21%4.43M | -18.51%4.29M | -10.44%3.9M | -10.44%3.9M | -20.69%4.76M | 3.89%5.29M | 1.04%5.27M | 39.44%4.35M | 39.44%4.35M |
| -accounts payable | -23.29%1.52M | -4.96%1.88M | -22.65%1.77M | -16.28%1.89M | -16.28%1.89M | -34.19%1.98M | -4.41%1.97M | 21.18%2.28M | 79.73%2.26M | 79.73%2.26M |
| -Total tax payable | -80.74%119K | -75.04%170K | -75.73%100K | 15.69%1.06M | 15.69%1.06M | 67.48%618K | 38.13%681K | -42.30%412K | 1.21%918K | 1.21%918K |
| -Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Other payable | 143.83%5.28M | -9.43%2.38M | -5.68%2.43M | -19.66%940K | -19.66%940K | -17.65%2.17M | 3.99%2.63M | -1.64%2.57M | 23.94%1.17M | 23.94%1.17M |
| Accrued and deferred income | ---- | ---- | ---- | 15.41%1.85M | 15.41%1.85M | ---- | ---- | ---- | -30.49%1.6M | -30.49%1.6M |
| Current liabilities | 45.00%7.06M | -15.45%4.58M | -19.74%4.35M | -4.78%5.82M | -4.78%5.82M | -21.40%4.87M | 2.79%5.42M | 2.19%5.42M | 10.27%6.11M | 10.27%6.11M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 329.17%103K | 638.89%133K | 48.57%52K | -77.14%16K | -77.14%16K | -82.73%24K | -89.47%18K | -66.98%35K | -44.88%70K | -44.88%70K |
| -Long term debt and capital lease obligation | 329.17%103K | 638.89%133K | 48.57%52K | -77.14%16K | -77.14%16K | -82.73%24K | -89.47%18K | -66.98%35K | -44.88%70K | -44.88%70K |
| -Including:Long term capital lease obligation | 329.17%103K | 638.89%133K | 48.57%52K | -77.14%16K | -77.14%16K | -82.73%24K | -89.47%18K | -66.98%35K | -44.88%70K | -44.88%70K |
| Non current deferred liabilities | -0.48%2.09M | -0.47%2.1M | -0.47%2.1M | -0.47%2.1M | -0.47%2.1M | -0.47%2.1M | -0.47%2.11M | -0.47%2.11M | -0.47%2.11M | -0.47%2.11M |
| Total non current liabilities | 3.24%2.2M | 4.94%2.23M | 0.33%2.15M | -2.93%2.12M | -2.93%2.12M | -5.55%2.13M | -7.13%2.12M | -3.64%2.14M | -2.98%2.18M | -2.98%2.18M |
| Total liabilities | 32.29%9.25M | -9.71%6.81M | -14.05%6.5M | -4.29%7.94M | -4.29%7.94M | -17.17%7M | -0.21%7.54M | 0.46%7.57M | 6.44%8.29M | 6.44%8.29M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%41.53M | 0.00%41.53M | 0.00%41.53M | 0.00%41.53M | 0.00%41.53M | 0.00%41.53M | 0.00%41.53M | 0.00%41.53M | 0.00%41.53M | 0.00%41.53M |
| -common stock | 0.00%41.53M | 0.00%41.53M | 0.00%41.53M | 0.00%41.53M | 0.00%41.53M | 0.00%41.53M | 0.00%41.53M | 0.00%41.53M | 0.00%41.53M | 0.00%41.53M |
| Additional paid-in capital | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Retained earnings | 2.65%76.84M | 1.85%75.79M | -9.94%74.78M | -6.25%75.97M | -6.25%75.97M | -6.47%74.86M | -5.10%74.41M | 7.27%83.04M | 3.36%81.04M | 3.36%81.04M |
| Less: Treasury stock | 0.00%597K | 0.00%597K | 0.00%597K | 0.00%597K | 0.00%597K | 0.00%597K | 0.00%597K | 0.00%597K | 0.00%597K | 0.00%597K |
| Other reserves | -9.85%183K | -76.61%385K | -63.32%676K | -61.83%663K | -61.83%663K | -87.92%203K | -6.32%1.65M | 72.08%1.84M | 110.55%1.74M | 110.55%1.74M |
| Total stockholders'equity | 1.69%117.96M | 0.10%117.11M | -7.49%116.39M | -4.96%117.57M | -4.96%117.57M | -5.43%116M | -3.39%116.99M | 5.36%125.81M | 2.95%123.71M | 2.95%123.71M |
| Noncontrolling interests | 4.81%109K | 0.00%107K | 7.14%105K | 7.22%104K | 7.22%104K | 10.64%104K | 17.58%107K | 7.69%98K | 8.99%97K | 8.99%97K |
| Total equity | 1.70%118.07M | 0.10%117.21M | -7.48%116.5M | -4.95%117.67M | -4.95%117.67M | -5.41%116.1M | -3.38%117.1M | 5.36%125.91M | 2.96%123.8M | 2.96%123.8M |
| 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.