Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
| (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 | 17.46%20.79M | -3.19%15.89M | -63.12%10.01M | -63.12%10.01M | -66.09%8.9M | -30.76%17.7M | -33.72%16.41M | 23.13%27.14M | 23.13%27.14M | -1.22%26.23M |
| -Cash and cash equivalents | 17.46%20.79M | -3.19%15.89M | -63.12%10.01M | -63.12%10.01M | -66.09%8.9M | -30.76%17.7M | -33.72%16.41M | 23.13%27.14M | 23.13%27.14M | -1.22%26.23M |
| -Including:Cash | ---- | ---- | -1.63%4.66M | -1.63%4.66M | ---- | ---- | ---- | -44.95%4.74M | -44.95%4.74M | ---- |
| -Including:Cash equivalents | ---- | ---- | -76.12%5.35M | -76.12%5.35M | ---- | ---- | ---- | 66.71%22.4M | 66.71%22.4M | ---- |
| Receivables | 50.49%7.38M | 24.22%6.78M | 180.88%6.93M | 180.88%6.93M | -16.66%2.74M | 78.08%4.91M | 128.01%5.45M | 27.36%2.47M | 27.36%2.47M | -24.25%3.29M |
| -Accounts receivable | 50.49%7.38M | 24.22%6.78M | 178.29%6.87M | 178.29%6.87M | -16.66%2.74M | 78.08%4.91M | 128.01%5.45M | 32.61%2.47M | 32.61%2.47M | -24.25%3.29M |
| -Gross accounts receivable | ---- | ---- | 178.29%6.87M | 178.29%6.87M | ---- | ---- | ---- | 32.61%2.47M | 32.61%2.47M | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| -Other receivables | ---- | ---- | 14,063.12%65.29K | 14,063.12%65.29K | ---- | ---- | ---- | -99.40%461 | -99.40%461 | ---- |
| Inventory | -19.03%2.45M | -13.34%2.4M | 13.68%2.36M | 13.68%2.36M | 37.15%2.92M | 48.21%3.02M | 23.04%2.77M | -10.18%2.08M | -10.18%2.08M | -14.86%2.13M |
| Prepaid assets | ---- | ---- | 45.84%238.46K | 45.84%238.46K | ---- | ---- | ---- | 21.36%163.51K | 21.36%163.51K | ---- |
| Tax assets-Current | --0 | --0 | 121,458.73%536.07K | 121,458.73%536.07K | --0 | --0 | --0 | -95.02%441 | -95.02%441 | --0 |
| Total current assets | 19.48%30.62M | 1.74%25.06M | -36.95%20.08M | -36.95%20.08M | -53.99%14.56M | -15.57%25.62M | -16.24%24.63M | 20.48%31.85M | 20.48%31.85M | -5.24%31.65M |
| Non current assets | ||||||||||
| Net PPE | -6.08%7.86M | -6.33%8.01M | -6.50%8.2M | -6.50%8.2M | -6.95%8.2M | -1.99%8.37M | -1.96%8.56M | -2.06%8.77M | -2.06%8.77M | -3.80%8.82M |
| -Gross PP&E | -6.08%7.86M | -6.33%8.01M | 0.36%20.81M | 0.36%20.81M | -6.95%8.2M | -1.99%8.37M | -1.96%8.56M | 2.32%20.73M | 2.32%20.73M | -3.80%8.82M |
| -Accumulated depreciation | ---- | ---- | -5.40%-12.61M | -5.40%-12.61M | ---- | ---- | ---- | -5.80%-11.97M | -5.80%-11.97M | ---- |
| Long-term accounts receivable and other receivables | 40.09%15.86M | 41.28%16.87M | 606.72%17.84M | 606.72%17.84M | 751.22%23.07M | 291.63%11.32M | 289.08%11.94M | -22.17%2.52M | -22.17%2.52M | --2.71M |
| Deferred tax assets-non current | --0 | --0 | --0 | --0 | -30.43%128K | -32.98%128K | -32.98%128K | -32.98%128K | -32.98%128K | --184K |
| Holding of assets for sale-non current | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Total non current assets | 19.69%23.72M | 20.65%24.88M | 128.00%26.03M | 128.00%26.03M | 168.12%31.4M | 70.53%19.82M | 72.06%20.63M | -27.38%11.42M | -27.38%11.42M | 27.78%11.71M |
| Total assets | 19.57%54.34M | 10.36%49.95M | 6.58%46.11M | 6.58%46.11M | 6.00%45.96M | 8.27%45.45M | 9.33%45.26M | 2.63%43.27M | 2.63%43.27M | 1.87%43.36M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | --0 | --0 | --0 | --0 | --0 | -21.43%11K | --0 | -99.06%14.39K | -99.06%14.39K | -71.11%91K |
| -Current debt and capital lease obligation | --0 | --0 | --0 | --0 | --0 | -21.43%11K | --0 | -99.06%14.39K | -99.06%14.39K | -71.11%91K |
| -Including:Current debt | --0 | --0 | --0 | --0 | --0 | -21.43%11K | --0 | -99.06%14.39K | -99.06%14.39K | -71.11%91K |
| Payables | -2.20%754K | -45.87%701K | 54.63%733.84K | 54.63%733.84K | 64.65%1.25M | 83.57%771K | 143.88%1.3M | 42.82%474.59K | 42.82%474.59K | -32.05%761K |
| -accounts payable | -2.20%754K | -45.87%701K | 88.13%594.57K | 88.13%594.57K | 64.65%1.25M | 83.57%771K | --1.3M | 119.73%316.04K | 119.73%316.04K | -32.05%761K |
| -Total tax payable | ---- | ---- | -88.83%6.89K | -88.83%6.89K | ---- | ---- | ---- | -18.18%61.64K | -18.18%61.64K | ---- |
| -Other payable | ---- | ---- | 36.62%132.39K | 36.62%132.39K | ---- | ---- | ---- | -14.34%96.9K | -14.34%96.9K | ---- |
| Current deferred liabilities | -385.99%-449K | -805.26%-536K | ---536K | ---536K | -65.61%108K | 20.77%157K | 11.76%76K | ---- | ---- | 1,395.24%314K |
| Accrued and deferred income | ---- | ---- | 45.21%197.93K | 45.21%197.93K | ---- | ---- | ---- | 32.45%136.31K | 32.45%136.31K | ---- |
| Current liabilities | -67.52%305K | -87.96%165K | 49.01%931.77K | 49.01%931.77K | 16.72%1.36M | 66.49%939K | 123.65%1.37M | -68.30%625.29K | -68.30%625.29K | -19.92%1.17M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --0 | --0 | --0 | --0 | --0 | -14.81%69K | 0.00%84K | -16.53%73.27K | -16.53%73.27K | --0 |
| -Long term debt and capital lease obligation | --0 | --0 | --0 | --0 | --0 | -14.81%69K | 0.00%84K | -16.53%73.27K | -16.53%73.27K | --0 |
| -Including:Long term debt | --0 | --0 | --0 | --0 | --0 | -14.81%69K | 0.00%84K | -16.53%73.27K | -16.53%73.27K | --0 |
| Non current deferred liabilities | -20.16%507K | -20.16%507K | -20.16%507K | -20.16%507K | -2.16%635K | -2.16%635K | -2.16%635K | -2.16%635K | -2.16%635K | -2.41%649K |
| Total non current liabilities | -27.98%507K | -29.49%507K | -28.42%507K | -28.42%507K | -2.16%635K | -3.56%704K | -1.91%719K | -3.87%708.27K | -3.87%708.27K | -68.30%649K |
| Total liabilities | -50.58%812K | -67.85%672K | 7.89%1.44M | 7.89%1.44M | 9.97%2M | 26.97%1.64M | 55.27%2.09M | -50.77%1.33M | -50.77%1.33M | -48.19%1.82M |
| Shareholders'equity | ||||||||||
| Share capital | 14.68%51.48M | 7.60%48.3M | 0.00%44.89M | 0.00%44.89M | 0.00%44.89M | 0.00%44.89M | 0.00%44.89M | 0.00%44.89M | 0.00%44.89M | 0.00%44.89M |
| -common stock | 14.68%51.48M | 7.60%48.3M | 0.00%44.89M | 0.00%44.89M | 0.00%44.89M | 0.00%44.89M | 0.00%44.89M | 0.00%44.89M | 0.00%44.89M | 0.00%44.89M |
| Retained earnings | ---- | ---- | 28.50%-6.56M | 28.50%-6.56M | ---- | ---7.38M | 27.62%-7.98M | 21.11%-9.17M | 21.11%-9.17M | 19.24%-9.58M |
| Other reserves | -75.61%1.4M | -93.67%364K | 0.41%5.77M | 0.41%5.77M | -125.58%-1.48M | 224.17%5.75M | -0.62%5.75M | -0.67%5.75M | -0.67%5.75M | 2.75%5.79M |
| Other equity interest | ---- | ---- | ---2K | ---2K | ---- | ---3K | ---3K | ---- | ---- | ---- |
| Total stockholders'equity | 22.24%52.88M | 14.09%48.66M | 6.36%44.1M | 6.36%44.1M | 5.63%43.41M | 7.45%43.26M | 7.58%42.65M | 6.18%41.46M | 6.18%41.46M | 6.31%41.09M |
| Noncontrolling interests | 18.83%650K | 18.57%613K | 22.32%573.9K | 22.32%573.9K | 23.08%560K | 29.01%547K | 27.34%517K | 17.07%469.19K | 17.07%469.19K | 11.25%455K |
| Total equity | 22.20%53.53M | 14.14%49.28M | 6.54%44.68M | 6.54%44.68M | 5.82%43.97M | 7.68%43.8M | 7.78%43.17M | 6.30%41.93M | 6.30%41.93M | 6.36%41.55M |
| 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.