Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 16.84%1.49M | 380.70%3.29M | --3.29M | 5.52%669K | -70.30%665K | -64.79%1.28M | 120.27%685.04K | -15.92%634K | -95.34%311K | -95.34%311K |
| -Cash and cash equivalents | 22.99%1.38M | 532.31%3.17M | --3.17M | 12.10%519K | -74.81%522K | -67.67%1.12M | 301.01%501.26K | -21.12%463K | -98.08%125K | -98.08%125K |
| -Including:Cash | 22.99%1.38M | 532.31%3.17M | --3.17M | 12.10%519K | -74.81%522K | -67.67%1.12M | 301.01%501.26K | -21.12%463K | -98.08%125K | -98.08%125K |
| -Short term investments | -27.74%112K | -32.82%123.46K | --123.46K | -12.28%150K | -14.37%143K | -1.27%155K | -1.20%183.78K | 2.40%171K | 10.67%186K | 10.67%186K |
| Receivables | 157.70%33.3M | 119.74%20.26M | --20.26M | 6.35%19.11M | -31.08%13.67M | -44.29%12.92M | -53.77%9.22M | -14.44%17.97M | 12.60%19.94M | 12.60%19.94M |
| -Accounts receivable | -49.37%1.13M | -57.13%1.41M | --1.41M | -80.91%1.84M | -87.14%1.74M | -87.94%2.24M | -73.95%3.28M | -28.51%9.65M | -19.80%12.59M | -19.80%12.59M |
| -Gross accounts receivable | ---- | -62.65%3.67M | --3.67M | ---- | ---- | ---- | --9.84M | ---- | ---- | ---- |
| -Bad debt provision | ---- | 65.41%-2.27M | ---2.27M | ---- | ---- | ---- | ---6.56M | ---- | ---- | ---- |
| -Other receivables | 201.08%32.16M | 217.38%18.85M | --18.85M | 107.52%17.27M | 89.24%11.93M | 130.73%10.68M | -19.23%5.94M | 10.84%8.32M | 265.04%7.36M | 265.04%7.36M |
| Inventory | -31.44%10.29M | -9.66%14.69M | --14.69M | 133.59%12.68M | 12,798.11%13.67M | 14,760.40%15.01M | 211.78%16.27M | 4,974.77%5.43M | --5.22M | --5.22M |
| Prepaid assets | ---- | -41.99%1.82M | --1.82M | ---- | ---- | ---- | --3.14M | ---- | ---- | ---- |
| Tax assets-Current | ---- | --0 | --0 | --7K | -83.33%7K | -83.33%7K | -4.63%6.68K | --0 | -83.32%7K | -83.32%7K |
| Total current assets | 54.31%45.08M | 36.68%40.07M | --40.07M | 35.11%32.47M | 26.07%28.01M | 8.35%29.21M | 15.06%29.31M | 9.89%24.03M | -0.80%25.48M | -0.80%25.48M |
| Non current assets | ||||||||||
| Net PPE | 43.45%241K | -12.70%151.51K | --151.51K | -20.97%147K | 423.33%157K | 205.45%168K | 864.16%173.55K | 1,590.91%186K | -80.37%18K | -80.37%18K |
| -Gross PP&E | ---- | -1.97%12.46M | --12.46M | --147K | --157K | --168K | 70,528.67%12.71M | ---- | -99.88%18K | -99.88%18K |
| -Accumulated depreciation | ---- | 1.82%-12.31M | ---12.31M | ---- | ---- | ---- | ---12.54M | ---- | ---- | ---- |
| Investment properties | 13.14%7.49M | 8.76%7.2M | --7.2M | -10.90%7M | -10.90%7M | 36.21%6.62M | -15.78%6.62M | 0.00%7.86M | 61.73%7.86M | 61.73%7.86M |
| Total investment | 1.99%3.54M | 2.06%3.52M | --3.52M | 2.07%3.51M | 2.98%3.49M | 2.97%3.47M | 1.02%3.45M | 0.91%3.44M | 1.85%3.42M | 1.85%3.42M |
| -Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Financial asset investment | 1.99%3.54M | 2.06%3.52M | --3.52M | 2.07%3.51M | 2.98%3.49M | 2.97%3.47M | 1.02%3.45M | 0.91%3.44M | 1.85%3.42M | 1.85%3.42M |
| -Including:Available-for-sale securities | 1.99%3.54M | 2.06%3.52M | --3.52M | 2.07%3.51M | 2.98%3.49M | 2.97%3.47M | 1.02%3.45M | 0.91%3.44M | 1.85%3.42M | 1.85%3.42M |
| Goodwill and other intangible assets | 0.00%28.44M | 0.00%28.44M | --28.44M | -9.75%28.44M | -9.75%28.44M | -9.75%28.44M | -9.75%28.44M | 0.00%31.51M | -0.00%31.51M | -0.00%31.51M |
| -Goodwill | 0.00%28.44M | 0.00%28.44M | --28.44M | -9.75%28.44M | -9.75%28.44M | -9.75%28.44M | -9.75%28.44M | 0.00%31.51M | -0.00%31.51M | -0.00%31.51M |
| Deferred tax assets-non current | -80.45%1.39M | -80.45%1.39M | --1.39M | -1.04%7.13M | -1.04%7.13M | -1.04%7.13M | -1.04%7.13M | 0.00%7.2M | 0.00%7.2M | 0.00%7.2M |
| Total non current assets | -10.30%41.1M | -11.14%40.71M | --40.71M | -7.91%46.22M | -7.55%46.21M | -2.50%45.82M | -8.39%45.81M | 0.41%50.19M | 6.36%50.01M | 6.36%50.01M |
| Total assets | 14.85%86.18M | 7.52%80.77M | --80.77M | 6.02%78.69M | 2.79%74.23M | 1.46%75.04M | -0.48%75.13M | 3.30%74.22M | 3.83%75.49M | 3.83%75.49M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 2.57%3.75M | 10.19%3.78M | --3.78M | 56.20%3.85M | 155.56%3.34M | 220.61%3.66M | 8.72%3.43M | 67.53%2.47M | 13.67%3.15M | 13.67%3.15M |
| -Current debt and capital lease obligation | 2.57%3.75M | 10.19%3.78M | --3.78M | 56.20%3.85M | 155.56%3.34M | 220.61%3.66M | 8.72%3.43M | 67.53%2.47M | 13.67%3.15M | 13.67%3.15M |
| -Including:Current debt | 2.54%3.72M | 10.50%3.75M | --3.75M | 58.06%3.83M | 164.09%3.31M | 233.55%3.63M | 8.81%3.39M | 69.47%2.42M | 15.40%3.12M | 15.40%3.12M |
| -Including:Current capital Lease obligation | 7.69%28K | -19.93%27.37K | --27.37K | -41.30%27K | -50.00%26K | -50.00%26K | 0.54%34.18K | 4.55%46K | -52.10%34K | -52.10%34K |
| Payables | 76.76%28.12M | 63.38%24.34M | --24.34M | -2.60%18.96M | -20.32%15.25M | -22.30%15.91M | -17.25%14.9M | 2.28%19.47M | 9.06%18M | 9.06%18M |
| -accounts payable | -26.53%10.29M | -3.43%13.31M | --13.31M | -2.89%12.51M | -14.34%13.32M | -20.73%14M | -7.90%13.78M | -19.41%12.88M | 4.43%14.97M | 4.43%14.97M |
| -Total tax payable | --1.07M | --460K | --460K | 121.09%283K | --0 | --0 | --0 | 220.00%128K | -0.12%40K | -0.12%40K |
| -Other payable | 780.15%16.76M | 851.42%10.56M | --10.56M | -4.49%6.17M | -45.63%1.93M | -31.19%1.9M | -62.91%1.11M | 114.29%6.46M | 40.30%2.99M | 40.30%2.99M |
| Accrued and deferred income | ---- | -16.41%736.13K | --736.13K | --0 | --0 | --0 | -75.32%880.66K | 0.00%78K | 402.25%3.57M | 402.25%3.57M |
| Other current liabilities | ---- | 1,371.14%888.29K | --888.29K | ---- | ---- | ---- | --60.38K | ---- | ---- | ---- |
| Current liabilities | 62.90%31.87M | 54.37%29.74M | --29.74M | 3.64%22.81M | -9.43%18.58M | -9.82%19.56M | -22.08%19.27M | 6.94%22.01M | 23.67%24.72M | 23.67%24.72M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -23.17%1.65M | -24.81%1.78M | --1.78M | -11.06%1.99M | 23,444.44%2.12M | 9,650.00%2.15M | --2.37M | 55,950.00%2.24M | --0 | --0 |
| -Long term debt and capital lease obligation | -23.17%1.65M | -24.81%1.78M | --1.78M | -11.06%1.99M | 23,444.44%2.12M | 9,650.00%2.15M | --2.37M | 55,950.00%2.24M | --0 | --0 |
| -Including:Long term debt | -22.93%1.58M | -24.76%1.7M | --1.7M | -10.38%1.91M | --2.03M | --2.05M | --2.26M | --2.13M | ---- | ---- |
| -Including:Long term capital lease obligation | -28.00%72K | -25.75%78.91K | --78.91K | -23.89%86K | 933.33%93K | 354.55%100K | --106.28K | 2,725.00%113K | --0 | --0 |
| Long term accounts payable and other payables | -97.93%250K | -97.89%250K | --250K | --12.54M | --12.32M | --12.1M | --11.88M | ---- | ---- | ---- |
| Non current deferred liabilities | 0.00%4K | 0.00%4K | --4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
| Non current accrued and deferred income | ---- | -97.89%250K | --250K | --12.54M | --12.32M | --12.1M | --11.88M | ---- | ---- | ---- |
| Total non current liabilities | -86.65%1.9M | -85.73%2.03M | --2.03M | 547.24%14.54M | 110,976.92%14.44M | 54,692.31%14.25M | 356,072.23%14.25M | 27,975.00%2.25M | -89.62%4K | -89.62%4K |
| Total liabilities | -0.12%33.77M | -5.19%31.77M | --31.77M | 53.97%37.35M | 60.85%33.02M | 55.68%33.81M | 35.53%33.51M | 17.80%24.26M | 23.45%24.73M | 23.45%24.73M |
| Shareholders'equity | ||||||||||
| Share capital | 5.63%85.84M | 3.23%83.88M | --83.88M | 0.00%81.26M | 0.00%81.26M | 0.00%81.26M | 0.00%81.26M | 0.00%81.26M | -0.00%81.26M | -0.00%81.26M |
| -common stock | 5.63%85.84M | 3.23%83.88M | --83.88M | 0.00%81.26M | 0.00%81.26M | 0.00%81.26M | 0.00%81.26M | 0.00%81.26M | -0.00%81.26M | -0.00%81.26M |
| Retained earnings | 16.50%-33.42M | 12.01%-34.88M | ---34.88M | -27.56%-39.92M | -35.41%-40.05M | -37.95%-40.03M | -29.98%-39.64M | -4.32%-31.29M | -6.69%-30.5M | -6.69%-30.5M |
| Total stockholders'equity | 27.12%52.41M | 17.75%49M | --49M | -17.26%41.34M | -20.27%41.2M | -21.08%41.23M | -18.02%41.61M | -2.53%49.96M | -3.63%50.76M | -3.63%50.76M |
| Total equity | 27.12%52.41M | 17.75%49M | --49M | -17.26%41.34M | -20.27%41.2M | -21.08%41.23M | -18.02%41.61M | -2.53%49.96M | -3.63%50.76M | -3.63%50.76M |
| 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.