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)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -61.64%55.2M | -48.48%100.67M | -46.23%94.98M | -52.14%106.02M | -52.14%106.02M | -35.99%143.93M | -14.04%195.4M | -16.31%176.65M | 27.42%221.51M | 27.42%221.51M |
| -Cash and cash equivalents | -50.21%37.89M | 16.05%46.87M | 33.84%42.88M | 33.73%43.07M | 33.73%43.07M | 122.19%76.1M | 9.41%40.38M | -17.19%32.04M | -24.15%32.2M | -24.15%32.2M |
| -Including:Cash | -50.21%37.89M | 16.05%46.87M | 33.84%42.88M | 33.73%43.07M | 33.73%43.07M | 122.19%76.1M | 9.41%40.38M | -17.19%32.04M | -24.15%32.2M | -24.15%32.2M |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.32%7.29M | 4.32%7.29M |
| -Short term investments | -74.48%17.31M | -65.29%53.81M | -63.97%52.1M | -66.75%62.95M | -66.75%62.95M | -64.41%67.83M | -18.59%155.02M | -16.11%144.61M | 44.08%189.3M | 44.08%189.3M |
| Receivables | -62.10%73.83M | -6.83%72.22M | 1.82%74.56M | 197.33%249.05M | 197.33%249.05M | 187.56%194.79M | 29.93%77.51M | 24.27%73.22M | 19.38%83.76M | 19.38%83.76M |
| -Accounts receivable | -10.91%73.83M | -6.83%72.22M | 1.82%74.56M | 14.79%91.04M | 14.79%91.04M | 22.33%82.87M | 29.93%77.51M | 24.27%73.22M | 21.90%79.31M | 21.90%79.31M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16.68%93.67M | 16.68%93.67M |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.67%-14.36M | 5.67%-14.36M |
| -Other receivables | ---- | ---- | ---- | 3,449.98%158.01M | 3,449.98%158.01M | --111.92M | ---- | ---- | -12.78%4.45M | -12.78%4.45M |
| Inventory | -13.78%72.05M | -8.17%78.3M | -10.94%80.49M | 7.18%80.36M | 7.18%80.36M | 20.26%83.57M | 14.91%85.26M | 38.20%90.38M | 10.30%74.98M | 10.30%74.98M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 123.83%2.04M | 123.83%2.04M |
| Tax assets-Current | 57.84%1.68M | -17.47%1.05M | -57.93%965K | -59.34%1.03M | -59.34%1.03M | -61.29%1.07M | -33.87%1.27M | 93.91%2.29M | 175.72%2.53M | 175.72%2.53M |
| Holding assets for sale | --11M | --11M | --37.32M | --36.91M | --36.91M | ---- | ---- | ---- | --0 | --0 |
| Other current assets | ---- | ---- | ---- | --676K | --676K | -3.28%502K | 0.22%447K | -41.14%319K | ---- | ---- |
| Total current assets | -49.57%213.76M | -26.86%263.24M | -15.91%288.31M | 23.19%474.05M | 23.19%474.05M | 16.01%423.85M | -1.01%359.89M | 1.70%342.86M | 22.63%384.82M | 22.63%384.82M |
| Non current assets | ||||||||||
| Net PPE | -16.95%192.28M | -18.00%203.89M | -18.91%201.77M | 36.94%207.93M | 36.94%207.93M | 46.21%231.53M | 64.50%248.65M | 69.89%248.82M | 6.74%151.85M | 6.74%151.85M |
| -Gross PP&E | -16.95%192.28M | -18.00%203.89M | -18.91%201.77M | -29.20%207.93M | -29.20%207.93M | 46.21%231.53M | 64.50%248.65M | 69.89%248.82M | 4.93%293.71M | 4.93%293.71M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.07%-141.86M | -3.07%-141.86M |
| Investment properties | 14.25%69.87M | -1.81%69.87M | -1.81%69.87M | 22.86%48.58M | 22.86%48.58M | 199.16%61.16M | 246.73%71.16M | 245.38%71.16M | 1.85%39.54M | 1.85%39.54M |
| Total investment | -10.95%3.22M | -20.67%3.18M | -18.98%3.2M | -5.82%3.69M | -5.82%3.69M | -6.30%3.62M | 4.00%4.01M | 3.35%3.95M | 6.76%3.92M | 6.76%3.92M |
| -Long-term equity investment | 4.91%2.22M | 8.58%2.18M | 12.81%2.2M | 14.18%2.19M | 14.18%2.19M | 13.82%2.12M | 8.32%2.01M | 7.02%1.95M | 14.86%1.92M | 14.86%1.92M |
| -Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2M | 0.00%2M |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2M | 0.00%2M |
| -Other investment | -33.33%1M | -50.00%1M | -50.00%1M | --1.5M | --1.5M | -25.00%1.5M | 0.00%2M | 0.00%2M | ---- | ---- |
| Long-term accounts receivable and other receivables | --250M | --236.9M | --215.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | -32.85%325K | 0.27%373K | 2.18%421K | -2.63%440K | -2.63%440K | -1.83%484K | -30.21%372K | -28.10%412K | -26.17%451.9K | -26.17%451.9K |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.17%451.9K | -26.17%451.9K |
| Deferred tax assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.60%3.13M | -25.60%3.13M |
| Total non current assets | 73.76%515.7M | 58.62%514.21M | 51.22%490.45M | 33.15%260.64M | 33.15%260.64M | 62.05%296.79M | 84.13%324.18M | 89.16%324.34M | 5.61%195.75M | 5.61%195.75M |
| Total assets | 1.22%729.46M | 13.65%777.45M | 16.72%778.76M | 26.54%734.68M | 26.54%734.68M | 31.38%720.64M | 26.77%684.07M | 31.19%667.19M | 16.31%580.58M | 16.31%580.58M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 590.07%15.22M | 327.76%21.1M | 329.29%10.95M | 84.81%8.52M | 84.81%8.52M | 118.53%2.21M | 0.74%4.93M | 327.14%2.55M | -62.18%4.61M | -62.18%4.61M |
| -Current debt and capital lease obligation | 590.07%15.22M | 327.76%21.1M | 329.29%10.95M | 84.81%8.52M | 84.81%8.52M | 118.53%2.21M | 0.74%4.93M | 327.14%2.55M | -62.18%4.61M | -62.18%4.61M |
| -Including:Current debt | 739.78%15.07M | 371.94%20.94M | 439.45%10.79M | 85.75%8.16M | 85.75%8.16M | 97.04%1.8M | -7.23%4.44M | 325.53%2M | -63.80%4.39M | -63.80%4.39M |
| -Including:Current capital Lease obligation | -65.37%142K | -68.28%157K | -71.27%158K | 65.98%364K | 65.98%364K | 318.37%410K | 338.05%495K | 333.07%550K | 270.50%219.3K | 270.50%219.3K |
| Payables | -24.95%38.68M | -23.31%32.47M | 19.56%52.65M | 2.98%44.7M | 2.98%44.7M | 66.74%51.54M | 25.33%42.34M | 55.84%44.03M | 51.27%43.41M | 51.27%43.41M |
| -accounts payable | -27.22%37.08M | -29.97%29.43M | 14.73%50.52M | 34.10%43.64M | 34.10%43.64M | 64.80%50.94M | 25.20%42.02M | 55.90%44.03M | 81.76%32.55M | 81.76%32.55M |
| -Total tax payable | 167.05%1.61M | 845.96%3.05M | 212,500.00%2.13M | 185,488.75%1.06M | 185,488.75%1.06M | 60,000.00%601K | 45.05%322K | -90.91%1K | -99.69%569 | -99.69%569 |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.39%10.86M | 2.39%10.86M |
| Accrued and deferred income | 0.00%101K | 0.00%101K | 0.00%101K | -99.26%101K | -99.26%101K | 0.00%101K | 0.00%101K | 0.00%101K | 35.21%13.69M | 35.21%13.69M |
| Current liabilities | 0.28%54M | 13.29%53.67M | 36.43%63.69M | -13.59%53.32M | -13.59%53.32M | 68.16%53.85M | 22.16%47.37M | 61.24%46.69M | 20.97%61.71M | 20.97%61.71M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --112K | --139K | --184K | ---- | ---- | ---- | ---- | ---- | 353.19%385.54K | 353.19%385.54K |
| -Long term debt and capital lease obligation | --112K | --139K | --184K | ---- | ---- | ---- | ---- | ---- | 353.19%385.54K | 353.19%385.54K |
| -Including:Long term capital lease obligation | --112K | --139K | --184K | ---- | ---- | ---- | ---- | ---- | 353.19%385.54K | 353.19%385.54K |
| Long term pension and other post-retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.31%637.36K | -66.31%637.36K |
| Non current deferred liabilities | -13.52%22M | -9.39%23.05M | -2.56%24.79M | 229.63%25.44M | 229.63%25.44M | 292.31%25.44M | 292.31%25.44M | 292.31%25.44M | 9.28%7.72M | 9.28%7.72M |
| Non current accrued and deferred income | -13.37%706K | -12.98%731K | -12.60%756K | -11.30%790K | -11.30%790K | -11.03%815K | -10.73%840K | -10.46%865K | -10.17%890.63K | -10.17%890.63K |
| Total non current liabilities | -13.09%22.82M | -8.97%23.92M | -2.19%25.73M | 172.34%26.23M | 172.34%26.23M | 254.76%26.26M | 253.91%26.28M | 253.05%26.31M | -3.98%9.63M | -3.98%9.63M |
| Total liabilities | -4.10%76.82M | 5.35%77.59M | 22.51%89.42M | 11.51%79.55M | 11.51%79.55M | 103.20%80.1M | 59.40%73.65M | 100.50%72.99M | 16.87%71.34M | 16.87%71.34M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%98.88M | 0.00%98.88M | 0.00%98.88M | 0.00%98.88M | 0.00%98.88M | 0.00%98.88M | 0.00%98.88M | 0.00%98.88M | 0.00%98.88M | 0.00%98.88M |
| -common stock | 0.00%98.88M | 0.00%98.88M | 0.00%98.88M | 0.00%98.88M | 0.00%98.88M | 0.00%98.88M | 0.00%98.88M | 0.00%98.88M | 0.00%98.88M | 0.00%98.88M |
| Retained earnings | ---- | ---- | ---- | ---- | ---- | 11.04%406.76M | ---- | ---- | 18.60%353.49M | 18.60%353.49M |
| Less: Treasury stock | --54.2M | --0 | --0 | --0 | --0 | --0 | 11.43%7.71M | -46.60%7.71M | -46.60%7.71M | -46.60%7.71M |
| Fixed asset revaluation reserve | ---- | ---- | ---- | ---- | ---- | --107.09M | ---- | ---- | ---- | ---- |
| Other reserves | 3,378.87%596.77M | 15.94%589.88M | 17.58%579.42M | 39.96%545.33M | 39.96%545.33M | -27.30%17.15M | 36.14%508.79M | 3,045.28%492.8M | 19.81%389.62M | 19.81%389.62M |
| Total stockholders'equity | 1.84%641.45M | 14.80%688.76M | 16.15%678.3M | 33.99%644.21M | 33.99%644.21M | 30.93%629.88M | 28.83%599.96M | 31.44%583.97M | 17.37%480.79M | 17.37%480.79M |
| Noncontrolling interests | 5.04%11.2M | 6.09%11.1M | 7.89%11.04M | -61.59%10.93M | -61.59%10.93M | -61.93%10.66M | -62.25%10.46M | -63.31%10.23M | -0.13%28.44M | -0.13%28.44M |
| Total equity | 1.89%652.64M | 14.65%699.86M | 16.01%689.33M | 28.65%655.13M | 28.65%655.13M | 25.82%640.54M | 23.72%610.42M | 25.85%594.2M | 16.23%509.23M | 16.23%509.23M |
| 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.