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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial asset investment | 2.38%2.45B | -0.21%2.45B | 2.42%2.39B | 14.71%2.45B | 14.71%2.45B | 15.84%2.4B | 23.95%2.46B | 26.14%2.34B | 36.01%2.14B | 36.01%2.14B |
| -Available-for-sale securities | -7.47%905.35M | -14.90%905.66M | -14.83%924.3M | 8.40%996.08M | 8.40%996.08M | 8.40%978.41M | 30.07%1.06B | 55.62%1.09B | 113.22%918.94M | 113.22%918.94M |
| -Total financial assets designated as fair value through profit or loss | 9.17%1.55B | 11.00%1.55B | 17.40%1.47B | 19.47%1.46B | 19.47%1.46B | 21.60%1.42B | 19.65%1.39B | 8.34%1.25B | 6.84%1.22B | 6.84%1.22B |
| Long term equity investment | 3.55%44.48M | -5.92%44.84M | -1.18%46.51M | 1.23%46.89M | 1.23%46.89M | -6.88%42.96M | 5.04%47.66M | 9.92%47.07M | 9.28%46.32M | 9.28%46.32M |
| Cash, cash equivalents and short term investments | -0.24%1.22B | 19.25%1.27B | -1.47%1.16B | -0.63%1.16B | -0.63%1.16B | -3.10%1.22B | -14.01%1.06B | -13.77%1.18B | -22.90%1.17B | -22.90%1.17B |
| -Cash and cash equivalents | -8.19%174.76M | 69.54%267.34M | -40.21%148.03M | -42.95%126.34M | -42.95%126.34M | -48.29%190.36M | -59.40%157.69M | -48.85%247.58M | -60.54%221.47M | -60.54%221.47M |
| -Short-term investments | 1.22%1.05B | 10.50%1B | 8.84%1.01B | 9.29%1.03B | 9.29%1.03B | 15.50%1.03B | 6.78%905.68M | 5.50%929.64M | -0.69%945.06M | -0.69%945.06M |
| Restricted cash and cash equivalents | ---- | ---- | ---- | -74.90%23.48M | -74.90%23.48M | ---- | ---- | ---- | -42.84%93.54M | -42.84%93.54M |
| Net loan | -4.15%73.27M | -5.87%70.27M | -1.01%73.48M | -12.46%88.69M | -12.46%88.69M | -10.27%76.44M | -53.88%74.65M | 0.75%74.22M | -2.73%101.31M | -2.73%101.31M |
| Reinsurance assets | -1.45%934.32M | -6.31%897.92M | -2.65%846.82M | 0.24%880.03M | 0.24%880.03M | -6.71%948.03M | -12.72%958.39M | -26.73%869.9M | -33.28%877.97M | -33.28%877.97M |
| Receivables | -2.06%2M | --2M | --2M | -5.45%61.04M | -5.45%61.04M | -69.05%2.04M | ---- | ---- | 19.65%64.56M | 19.65%64.56M |
| -Other receivables | ---- | ---- | ---- | -8.61%59M | -8.61%59M | ---- | ---- | ---- | 19.65%64.56M | 19.65%64.56M |
| -Taxes receivable | -2.06%2M | --2M | --2M | --2.04M | --2.04M | -69.05%2.04M | ---- | ---- | --0 | --0 |
| Net PPE | -4.28%39.34M | -4.03%41.6M | -12.36%37.5M | -11.69%38.9M | -11.69%38.9M | -7.06%41.1M | -6.21%43.34M | -11.32%42.78M | -12.11%44.04M | -12.11%44.04M |
| -Gross PP&E | -4.28%39.34M | -4.03%41.6M | -12.36%37.5M | -5.00%96.52M | -5.00%96.52M | -7.06%41.1M | -6.21%43.34M | -11.32%42.78M | -5.18%101.6M | -5.18%101.6M |
| -Accum depreciation | ---- | ---- | ---- | -0.12%-57.62M | -0.12%-57.62M | ---- | ---- | ---- | -0.91%-57.55M | -0.91%-57.55M |
| Investment properties | 1.45%32.41M | -3.20%32.7M | -3.73%32.8M | -4.04%32.6M | -4.04%32.6M | 1.38%31.94M | 6.90%33.78M | 11.37%34.07M | 13.78%33.98M | 13.78%33.98M |
| Goodwill and other intangible assets | -9.32%2.33M | -18.81%2.41M | -18.30%2.67M | -24.05%2.69M | -24.05%2.69M | -34.02%2.57M | -31.77%2.97M | -32.07%3.27M | -34.89%3.54M | -34.89%3.54M |
| -Other intangible assets | -9.32%2.33M | -18.81%2.41M | -18.30%2.67M | -24.05%2.69M | -24.05%2.69M | -34.02%2.57M | -31.77%2.97M | -32.07%3.27M | -34.89%3.54M | -34.89%3.54M |
| Total assets | 0.78%4.8B | 2.79%4.81B | 0.21%4.59B | 4.73%4.79B | 4.73%4.79B | 4.38%4.77B | 1.63%4.68B | -0.43%4.58B | -5.79%4.57B | -5.79%4.57B |
| Liabilities | ||||||||||
| Financial or other derivative investment liabilities | ---- | ---- | ---- | 4.44%7.08M | 4.44%7.08M | ---- | ---- | ---- | -0.92%6.78M | -0.92%6.78M |
| -Current debt and capital lease obligation | ---- | ---- | ---- | 4.44%7.08M | 4.44%7.08M | ---- | ---- | ---- | -0.92%6.78M | -0.92%6.78M |
| -Including:Current capital Lease obligation | ---- | ---- | ---- | 4.44%7.08M | 4.44%7.08M | ---- | ---- | ---- | -0.92%6.78M | -0.92%6.78M |
| Insurance contract liabilities | 2.28%2.31B | 0.96%2.33B | -3.36%2.19B | 2.60%2.26B | 2.60%2.26B | -1.91%2.26B | -3.85%2.31B | -7.04%2.26B | -14.05%2.2B | -14.05%2.2B |
| Payables | -16.16%64.88M | 0.04%54.88M | -1.16%37.78M | 87.15%24.65M | 87.15%24.65M | 100.92%77.38M | 123.99%54.86M | 46.30%38.22M | -36.87%13.17M | -36.87%13.17M |
| -Total tax payable | -39.01%22.05M | -1.43%25.52M | -0.90%19.2M | 95.09%23.66M | 95.09%23.66M | 24,830.34%36.15M | 2,162.94%25.89M | 512.39%19.37M | -39.04%12.13M | -39.04%12.13M |
| -Other payable | 3.88%42.83M | 1.35%29.37M | -1.42%18.58M | -5.28%987K | -5.28%987K | 7.46%41.23M | 24.10%28.98M | -17.91%18.85M | 7.98%1.04M | 7.98%1.04M |
| Non-current financial liabilities | -2.91%36.49M | 0.85%39.46M | -8.61%35.17M | -13.69%28.93M | -13.69%28.93M | -9.33%37.58M | -8.65%39.13M | -12.81%38.48M | -13.02%33.52M | -13.02%33.52M |
| -Long term debt and capital lease obligation | -2.91%36.49M | 0.85%39.46M | -8.61%35.17M | -13.69%28.93M | -13.69%28.93M | -9.33%37.58M | -8.65%39.13M | -12.81%38.48M | -13.02%33.52M | -13.02%33.52M |
| -Including:Long term capital lease obligation | -2.91%36.49M | 0.85%39.46M | -8.61%35.17M | -13.69%28.93M | -13.69%28.93M | -9.33%37.58M | -8.65%39.13M | -12.81%38.48M | -13.02%33.52M | -13.02%33.52M |
| Non current accrued and deferred income | ---- | ---- | ---- | -4.05%6.8M | -4.05%6.8M | ---- | ---- | ---- | 4.30%7.09M | 4.30%7.09M |
| -Non current accrued expenses | ---- | ---- | ---- | -4.05%6.8M | -4.05%6.8M | ---- | ---- | ---- | 4.30%7.09M | 4.30%7.09M |
| Non current deferred liabilities | 13.30%42.4M | 20.07%42.7M | 32.38%43.09M | 52.56%38.32M | 52.56%38.32M | 41.32%37.43M | 34.59%35.56M | 29.64%32.55M | 192.65%25.12M | 192.65%25.12M |
| Total liabilities | 1.78%2.46B | 1.22%2.47B | -2.92%2.3B | 3.38%2.36B | 3.38%2.36B | 0.08%2.42B | -2.27%2.44B | -6.23%2.37B | -13.46%2.29B | -13.46%2.29B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%398.38M | 0.00%398.38M | 0.00%398.38M | 0.00%398.38M | 0.00%398.38M | 0.00%398.38M | 0.00%398.38M | 0.00%398.38M | 0.00%398.38M | 0.00%398.38M |
| -common stock | 0.00%398.38M | 0.00%398.38M | 0.00%398.38M | 0.00%398.38M | 0.00%398.38M | 0.00%398.38M | 0.00%398.38M | 0.00%398.38M | 0.00%398.38M | 0.00%398.38M |
| Retained earnings | 4.74%1.13B | 5.61%1.13B | 5.53%1.05B | ---- | ---- | 10.56%1.08B | 9.41%1.07B | 8.53%995.42M | ---- | ---- |
| Other reserves | -6.52%817.65M | 5.26%813.33M | 2.93%841.26M | 7.36%2.02B | 7.36%2.02B | 12.20%874.64M | 5.40%772.69M | 7.84%817.31M | 4.14%1.89B | 4.14%1.89B |
| Total stockholders'equity | -0.25%2.35B | 4.49%2.35B | 3.57%2.29B | 6.08%2.42B | 6.08%2.42B | 9.20%2.35B | 6.24%2.24B | 6.64%2.21B | 3.39%2.28B | 3.39%2.28B |
| Total equity | -0.25%2.35B | 4.49%2.35B | 3.57%2.29B | 6.08%2.42B | 6.08%2.42B | 9.20%2.35B | 6.24%2.24B | 6.64%2.21B | 3.39%2.28B | 3.39%2.28B |
| 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.