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)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -44.61%16.8M | -34.81%22.12M | --22.12M | --25.65M | 487.42%28.2M | 399.26%30.33M | 151.86%33.94M | -66.03%7.2M | -76.35%4.8M | -66.06%6.08M |
| -Cash and cash equivalents | -44.61%16.8M | -34.81%22.12M | --22.12M | --25.65M | 487.42%28.2M | 399.26%30.33M | 151.86%33.94M | -66.03%7.2M | -76.35%4.8M | -66.06%6.08M |
| -Including:Cash | ---- | -30.14%7.62M | --7.62M | ---- | ---- | ---- | -18.87%10.91M | ---- | ---- | ---- |
| -Including:Cash equivalents | ---- | -37.03%14.5M | --14.5M | ---- | ---- | ---- | 88,461.54%23.03M | ---- | ---- | ---- |
| Receivables | -44.71%4.75M | 204.15%8.43M | --8.43M | --14.38M | -21.17%10.29M | -25.83%8.59M | -44.89%2.77M | -20.88%17.96M | -49.20%13.05M | -31.21%11.58M |
| -Accounts receivable | -44.71%4.75M | 335.70%7.73M | --7.73M | --14.38M | -21.17%10.29M | -25.83%8.59M | -61.69%1.77M | -20.88%17.96M | -49.20%13.05M | -31.21%11.58M |
| -Gross accounts receivable | ---- | 38.26%11.03M | --11.03M | ---- | ---- | ---- | -11.30%7.98M | ---- | ---- | ---- |
| -Bad debt provision | ---- | 46.71%-3.31M | ---3.31M | ---- | ---- | ---- | -42.07%-6.21M | ---- | ---- | ---- |
| -Other receivables | ---- | -29.79%700K | --700K | ---- | ---- | ---- | 150.50%997K | ---- | ---- | ---- |
| Inventory | 19.37%6.03M | 56.48%54.54M | --54.54M | --5.91M | -69.68%6.09M | -71.30%5.05M | -4.93%34.85M | -50.84%18.98M | -60.82%20.09M | -51.35%17.59M |
| Prepaid assets | ---- | 147.93%2.51M | --2.51M | ---- | ---- | ---- | -76.50%1.01M | ---- | ---- | ---- |
| Restricted cash | ---- | -90.96%210K | --210K | ---- | ---- | ---- | --2.32M | ---- | ---- | ---- |
| Tax assets-Current | 5.54%1.3M | 7.28%1.28M | --1.28M | --1.28M | --1.28M | --1.23M | 9.23%1.2M | ---- | ---- | ---- |
| Holding assets for sale | ---- | --0 | --0 | --2.14M | --4.41M | --7M | --7M | ---- | ---- | ---- |
| Other current assets | 57.22%50.05M | --48.33M | --48.33M | --38.39M | 52.80%32.61M | 51.35%31.84M | ---- | 6.29%24.11M | -9.51%21.34M | -54.70%21.04M |
| Total current assets | -6.08%78.92M | 7.22%89.09M | --89.09M | --87.75M | 39.79%82.87M | 49.30%84.03M | 37.18%83.09M | -35.12%68.25M | -50.95%59.28M | -52.03%56.28M |
| Non current assets | ||||||||||
| Net PPE | 0.92%153.09M | 0.84%153.6M | --153.6M | --150.62M | -30.02%151.34M | -30.75%151.7M | -31.11%152.33M | -3.53%213.18M | -1.04%216.25M | -1.76%219.05M |
| -Gross PP&E | 0.92%153.09M | -27.22%180.85M | --180.85M | --150.62M | -30.02%151.34M | -30.75%151.7M | -3.49%248.51M | -3.53%213.18M | -1.04%216.25M | -1.76%219.05M |
| -Accumulated depreciation | ---- | 71.67%-27.25M | ---27.25M | ---- | ---- | ---- | -164.44%-96.18M | ---- | ---- | ---- |
| Investment properties | -2.50%66.23M | -2.50%66.23M | --66.23M | --67.93M | 222.65%67.93M | 231.21%67.93M | 231.21%67.93M | 1.82%21.05M | 194.46%21.05M | 186.85%20.51M |
| Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Total non current assets | -0.14%219.32M | -0.19%219.84M | --219.84M | --218.55M | -7.60%219.27M | -8.32%219.63M | -8.84%220.26M | -3.07%234.23M | 5.15%237.31M | 4.10%239.56M |
| Total assets | -1.78%298.25M | 1.84%308.93M | --308.93M | --306.31M | 1.87%302.14M | 2.64%303.66M | 0.38%303.35M | -12.79%302.48M | -14.41%296.59M | -14.85%295.84M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 0.46%20.53M | 1.94%21.13M | --21.13M | --19.1M | 44.56%17.15M | 70.13%20.43M | 43.89%20.73M | 303.38%24.26M | 10.10%11.86M | -23.51%12.01M |
| -Current debt and capital lease obligation | 0.46%20.53M | 1.94%21.13M | --21.13M | --19.1M | 44.56%17.15M | 70.13%20.43M | 43.89%20.73M | 303.38%24.26M | 10.10%11.86M | -23.51%12.01M |
| -Including:Current debt | 0.43%20.32M | 1.69%20.87M | --20.87M | --19M | 45.99%17M | 71.85%20.23M | 45.93%20.53M | 335.79%24.22M | 14.12%11.65M | -21.32%11.77M |
| -Including:Current capital Lease obligation | 3.48%208K | 28.36%258K | --258K | --99K | -32.11%148K | -15.19%201K | -40.71%201K | -91.67%38K | -61.82%218K | -67.93%237K |
| Payables | -15.95%13.81M | 36.90%22.46M | --22.46M | --19.16M | -32.39%19.45M | -24.94%16.44M | 11.63%16.4M | 8.79%35.97M | -22.34%28.77M | -39.72%21.9M |
| -accounts payable | -15.95%13.81M | 213.52%11.2M | --11.2M | --19.16M | -32.39%19.45M | -24.94%16.43M | 68.22%3.57M | 14.07%35.97M | -21.97%28.77M | -39.43%21.89M |
| -Total tax payable | 100.00%2K | 100.00%2K | --2K | --1K | 0.00%1K | 0.00%1K | 0.00%1K | -99.93%1K | -99.44%1K | -99.44%1K |
| -Other payable | ---- | -12.29%11.25M | --11.25M | ---- | ---- | ---- | 2.07%12.83M | ---- | ---- | ---- |
| Accrued and deferred income | ---- | -42.70%2.39M | --2.39M | ---- | ---- | ---- | -43.81%4.17M | ---- | ---- | ---- |
| Current liabilities | -6.85%34.34M | 11.32%45.98M | --45.98M | --38.26M | -9.92%36.6M | 8.74%36.87M | 13.09%41.3M | 54.13%60.23M | -15.03%40.63M | -34.83%33.91M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -6.35%75.47M | -4.18%74.52M | --74.52M | --80.64M | -8.49%77.57M | -5.11%80.59M | -8.97%77.77M | -21.71%76.25M | -5.12%84.76M | -2.48%84.93M |
| -Long term debt and capital lease obligation | -6.35%75.47M | -4.18%74.52M | --74.52M | --80.64M | -8.49%77.57M | -5.11%80.59M | -8.97%77.77M | -21.71%76.25M | -5.12%84.76M | -2.48%84.93M |
| -Including:Long term debt | -6.45%75.13M | -4.21%74.18M | --74.18M | --80.36M | -8.34%77.29M | -4.89%80.31M | -8.80%77.44M | -21.75%75.56M | -5.03%84.32M | -2.43%84.44M |
| -Including:Long term capital lease obligation | 20.36%337K | 2.12%337K | --337K | --280K | -36.65%280K | -43.43%280K | -36.05%330K | -16.75%691K | -19.78%442K | -10.16%495K |
| Non current deferred liabilities | 0.31%6.57M | 0.31%6.57M | --6.57M | --6.55M | 61.59%6.55M | 61.59%6.55M | 61.59%6.55M | -24.33%4.06M | -24.33%4.06M | -24.33%4.06M |
| Total non current liabilities | -5.85%82.04M | -3.83%81.09M | --81.09M | --87.19M | -5.29%84.12M | -2.07%87.14M | -5.77%84.32M | -22.10%80.31M | -6.21%88.82M | -3.75%88.99M |
| Total liabilities | -6.15%116.38M | 1.15%127.07M | --127.07M | --125.45M | -6.74%120.72M | 0.91%124.01M | -0.30%125.63M | -1.15%140.53M | -9.17%129.45M | -14.94%122.89M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%206.5M | 0.00%206.5M | --206.5M | --206.5M | 39.16%206.5M | 39.16%206.5M | 39.16%206.5M | 0.00%148.39M | 0.00%148.39M | 0.00%148.39M |
| -common stock | 0.00%206.5M | 0.00%206.5M | --206.5M | --206.5M | 39.16%206.5M | 39.16%206.5M | 39.16%206.5M | 0.00%148.39M | 0.00%148.39M | 0.00%148.39M |
| Retained earnings | 1.59%-110.99M | 3.24%-111M | ---111M | ---111.59M | -1,509.04%-111.02M | -10,286.00%-112.79M | -5,420.78%-114.72M | -139.47%-12.09M | -123.03%-6.9M | -103.75%-1.09M |
| Fixed asset revaluation reserve | ---- | 0.89%47.41M | --47.41M | --46.99M | 94.32%46.99M | 94.32%46.99M | 94.32%46.99M | 0.00%24.18M | 0.00%24.18M | 0.00%24.18M |
| Other reserves | 2,997.03%49M | 0.00%1.58M | --1.58M | --1.58M | 0.00%1.58M | 0.00%1.58M | 0.00%1.58M | 0.00%1.58M | 0.00%1.58M | 0.00%1.58M |
| Other equity interest | 0.00%37.49M | 0.00%37.49M | --37.49M | --37.49M | --37.49M | --37.49M | --37.49M | ---- | ---- | ---- |
| Total stockholders'equity | 1.23%181.99M | 2.32%181.99M | --181.99M | --180.98M | 8.54%181.55M | 3.87%179.78M | 0.87%177.85M | -20.86%162.07M | -18.06%167.26M | -14.78%173.07M |
| Noncontrolling interests | -1.59%-128K | -1.59%-128K | ---128K | ---126K | -2.44%-126K | -2.44%-126K | -2.44%-126K | 0.00%-123K | 0.00%-123K | -1.65%-123K |
| Total equity | 1.23%181.87M | 2.32%181.86M | --181.86M | --180.86M | 8.55%181.42M | 3.87%179.65M | 0.87%177.73M | -20.88%161.95M | -18.07%167.14M | -14.79%172.95M |
| 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.