Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (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 | 17.62%260.88M | -3.54%240.07M | -8.92%214.44M | -8.92%214.44M | -12.02%215.99M | -7.55%221.8M | -1.80%248.88M | -8.00%235.43M | -8.00%235.43M | -4.36%245.5M |
| -Cash and cash equivalents | 17.62%260.88M | -7.55%230.07M | -13.16%204.44M | -13.16%204.44M | -12.02%215.99M | -7.55%221.8M | -1.80%248.88M | -8.00%235.43M | -8.00%235.43M | -4.36%245.5M |
| -Including:Cash | ---- | ---- | -34.67%73.47M | -34.67%73.47M | ---- | ---- | ---- | -48.66%112.46M | -48.66%112.46M | ---- |
| -Including:Cash equivalents | ---- | ---- | 6.51%130.97M | 6.51%130.97M | ---- | ---- | ---- | 233.68%122.97M | 233.68%122.97M | ---- |
| -Short term investments | ---- | --10M | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | 2.52%94.67M | 58.21%129.97M | 29.37%133.06M | 29.37%133.06M | -11.76%125.52M | -42.54%92.35M | -39.32%82.15M | -40.49%102.85M | -40.49%102.85M | -44.79%142.25M |
| -Accounts receivable | 9.80%94.67M | 67.56%129.97M | 1.46%101.9M | 1.46%101.9M | -19.26%110.41M | -41.31%86.22M | -29.50%77.57M | -34.91%100.44M | -34.91%100.44M | -38.32%136.74M |
| -Other receivables | ---- | ---- | 1,190.68%31.16M | 1,190.68%31.16M | 174.35%15.11M | -55.55%6.12M | -81.94%4.58M | -86.97%2.41M | -86.97%2.41M | -84.70%5.51M |
| Inventory | -4.87%36.45M | -11.87%38.99M | -5.02%48.35M | -5.02%48.35M | -46.20%38.52M | -43.96%38.31M | -51.97%44.24M | -45.59%50.9M | -45.59%50.9M | -38.17%71.59M |
| Prepaid assets | ---- | ---- | -13.00%10.83M | -13.00%10.83M | ---- | ---- | ---- | -23.61%12.45M | -23.61%12.45M | ---- |
| Tax assets-Current | -11.04%28.72M | -8.53%29.58M | -8.01%29.85M | -8.01%29.85M | 5.14%32.09M | 4.03%32.29M | 4.24%32.34M | 5.27%32.45M | 5.27%32.45M | 21.16%30.52M |
| Holding assets for sale | ---- | ---- | --0 | --0 | 269.46%46.49M | 237.47%46.88M | 470.47%86.04M | 498.94%92.81M | 498.94%92.81M | 698.86%12.58M |
| Total current assets | -2.53%420.72M | -11.15%438.61M | -17.15%436.52M | -17.15%436.52M | -8.73%458.61M | -16.01%431.63M | -6.34%493.64M | -7.34%526.89M | -7.34%526.89M | -23.51%502.45M |
| Non current assets | ||||||||||
| Net PPE | -36.98%51.23M | 28.07%61.84M | 48.35%72.2M | 48.35%72.2M | -58.97%77.04M | -58.54%81.29M | -75.96%48.28M | -76.53%48.67M | -76.53%48.67M | -31.89%187.77M |
| -Gross PP&E | ---- | ---- | 21.46%361.28M | 21.46%361.28M | ---- | ---- | ---- | -41.61%297.45M | -41.61%297.45M | -31.89%187.77M |
| -Accumulated depreciation | ---- | ---- | -16.20%-289.08M | -16.20%-289.08M | ---- | ---- | ---- | 17.63%-248.78M | 17.63%-248.78M | ---- |
| Investment properties | 178.36%68.46M | 179.05%68.85M | 179.54%69.18M | 179.54%69.18M | --24.52M | --24.6M | --24.67M | --24.75M | --24.75M | ---- |
| Total investment | --3M | --3.79M | --4.69M | --4.69M | --4.9M | ---- | ---- | --0 | --0 | ---- |
| -Long-term equity investment | --3M | --3.79M | --4.69M | --4.69M | --4.9M | ---- | ---- | --0 | --0 | ---- |
| -Other investment | ---- | ---- | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -Goodwill | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Deferred tax assets-non current | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --1.69M |
| Total non current assets | 15.87%122.69M | 84.32%134.47M | 98.96%146.08M | 98.96%146.08M | -43.81%106.46M | -46.34%105.88M | -63.79%72.95M | -64.64%73.42M | -64.64%73.42M | -31.28%189.45M |
| Total assets | 1.10%543.41M | 1.14%573.08M | -2.95%582.6M | -2.95%582.6M | -18.33%565.07M | -24.43%537.51M | -22.22%566.6M | -22.67%600.31M | -22.67%600.31M | -25.81%691.9M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 22.37%48.56M | 31.15%56.34M | 24.00%61.72M | 24.00%61.72M | -24.19%41.93M | -27.88%39.69M | -17.50%42.96M | -7.87%49.78M | -7.87%49.78M | -23.94%55.31M |
| -Current debt and capital lease obligation | 22.37%48.56M | 31.15%56.34M | 24.00%61.72M | 24.00%61.72M | -24.19%41.93M | -27.88%39.69M | -17.50%42.96M | -7.87%49.78M | -7.87%49.78M | -23.94%55.31M |
| -Including:Current debt | 87.85%35.35M | 105.40%40.47M | 79.56%44.09M | 79.56%44.09M | -15.69%23.05M | -25.51%18.82M | -8.12%19.71M | -54.48%24.56M | -54.48%24.56M | -32.67%27.34M |
| -Including:Current capital Lease obligation | -36.67%13.22M | -31.77%15.87M | -30.09%17.63M | -30.09%17.63M | -32.50%18.88M | -29.89%20.87M | -24.07%23.26M | 28,563.64%25.22M | 28,563.64%25.22M | -12.92%27.97M |
| Payables | -11.75%85.96M | 19.37%110.97M | 17.20%99.06M | 17.20%99.06M | 2.06%127.45M | -23.28%97.41M | -25.79%92.96M | -41.21%84.52M | -41.21%84.52M | -27.73%124.88M |
| -accounts payable | -11.75%85.96M | 19.37%110.97M | 16.92%60.37M | 16.92%60.37M | 2.06%127.45M | -23.28%97.41M | -25.79%92.96M | -64.09%51.63M | -64.09%51.63M | -27.73%124.88M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| -Other payable | ---- | ---- | 17.65%38.69M | 17.65%38.69M | ---- | ---- | ---- | -24.86%32.89M | -24.86%32.89M | ---- |
| Current provisions | ---- | ---- | -75.71%5.19M | -75.71%5.19M | ---- | ---- | ---- | 21.17%21.37M | 21.17%21.37M | ---- |
| Accrued and deferred income | --0 | --0 | --24K | --24K | ---- | ---- | ---- | --0 | --0 | --0 |
| Current liabilities | -1.88%134.52M | 23.09%167.32M | 6.63%166M | 6.63%166M | -6.00%169.38M | -24.67%137.1M | -23.36%135.93M | -21.43%155.67M | -21.43%155.67M | -26.61%180.19M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -36.86%31.21M | -37.91%34.27M | -37.57%38.66M | -37.57%38.66M | -36.80%43.74M | -36.08%49.43M | -35.57%55.19M | -34.30%61.92M | -34.30%61.92M | -33.38%69.21M |
| -Long term debt and capital lease obligation | -36.86%31.21M | -37.91%34.27M | -37.57%38.66M | -37.57%38.66M | -36.80%43.74M | -36.08%49.43M | -35.57%55.19M | -34.30%61.92M | -34.30%61.92M | -33.38%69.21M |
| -Including:Long term debt | -13.40%30.68M | -12.79%31.88M | -12.80%33.03M | -12.80%33.03M | -12.49%34.2M | -12.01%35.42M | -11.76%36.55M | -59.81%37.88M | -59.81%37.88M | -10.54%39.08M |
| -Including:Long term capital lease obligation | -96.20%532K | -87.18%2.39M | -76.59%5.63M | -76.59%5.63M | -68.33%9.54M | -62.23%14.01M | -57.87%18.63M | -53.57%24.04M | -53.57%24.04M | -49.95%30.13M |
| Non current deferred liabilities | -8.71%3.53M | -6.56%3.56M | -4.40%3.67M | -4.40%3.67M | --4.27M | --3.87M | --3.81M | --3.84M | --3.84M | ---- |
| Total non current liabilities | -34.82%34.74M | -35.88%37.83M | -35.63%42.33M | -35.63%42.33M | -30.63%48.01M | -31.08%53.3M | -31.12%59M | -30.22%65.76M | -30.22%65.76M | -39.42%69.21M |
| Total liabilities | -11.10%169.26M | 5.24%205.15M | -5.92%208.33M | -5.92%208.33M | -12.83%217.39M | -26.58%190.39M | -25.89%194.93M | -24.26%221.44M | -24.26%221.44M | -30.68%249.4M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B |
| -common stock | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B |
| Retained earnings | 23.55%142.2M | -2.63%136M | -2.99%142.25M | -2.99%142.25M | -44.99%115.66M | -47.60%115.1M | -40.10%139.68M | -41.71%146.63M | -41.71%146.63M | -38.24%210.24M |
| Less: Treasury stock | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M |
| Other reserves | -0.01%-1.1B | -0.00%-1.1B | -0.02%-1.1B | -0.02%-1.1B | -0.02%-1.1B | -0.02%-1.1B | -0.02%-1.1B | -29.21%-1.1B | -29.21%-1.1B | -0.01%-1.1B |
| Total stockholders'equity | 7.79%374.15M | -1.00%367.94M | -1.21%374.26M | -1.21%374.26M | -21.42%347.67M | -23.18%347.12M | -20.14%371.67M | -21.69%378.85M | -21.69%378.85M | -22.74%442.46M |
| Noncontrolling interests | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -79.44%22K | -79.44%22K | -71.65%36K |
| Total equity | 7.79%374.15M | -1.00%367.94M | -1.22%374.26M | -1.22%374.26M | -21.43%347.67M | -23.19%347.12M | -20.15%371.67M | -21.70%378.87M | -21.70%378.87M | -22.75%442.49M |
| 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.