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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 26.83%11.07M | 3,883.16%11.83M | 5,480.77%11.61M | 4,994.36%10.03M | 4,994.36%10.03M | 10,811.25%8.73M | -47.62%297K | -18.11%208K | -84.00%196.92K | -84.00%196.92K |
| -Cash and cash equivalents | -85.53%1.26M | 668.35%2.28M | 890.38%2.06M | 4,994.36%10.03M | 4,994.36%10.03M | 10,811.25%8.73M | -47.62%297K | -18.11%208K | -84.00%196.92K | -84.00%196.92K |
| -Including:Cash | -85.53%1.26M | 668.35%2.28M | 890.38%2.06M | 1,414.98%2.98M | 1,414.98%2.98M | 10,811.25%8.73M | -47.62%297K | -18.11%208K | -84.00%196.92K | -84.00%196.92K |
| -Including:Cash equivalents | ---- | ---- | ---- | --7.05M | --7.05M | ---- | ---- | ---- | ---- | ---- |
| -Short term investments | --9.81M | --9.55M | --9.55M | --7.05M | --7.05M | ---- | ---- | ---- | ---- | ---- |
| Receivables | 14.68%22.25M | -4.34%20.83M | 15.99%21.95M | 64.90%20.52M | 64.90%20.52M | 89.76%19.4M | 145.89%21.77M | 119.63%18.93M | 79.20%12.45M | 79.20%12.45M |
| -Accounts receivable | 105.33%6.62M | -65.54%4.03M | -78.74%2.68M | 11.21%6.02M | 11.21%6.02M | -58.79%3.23M | 44.32%11.69M | 61.83%12.58M | -3.88%5.41M | -3.88%5.41M |
| -Gross accounts receivable | ---- | ---- | ---- | -9.53%6.59M | -9.53%6.59M | ---- | ---- | ---- | -1.76%7.28M | -1.76%7.28M |
| -Bad debt provision | ---- | ---- | ---- | 69.45%-572.06K | 69.45%-572.06K | ---- | ---- | ---- | -4.92%-1.87M | -4.92%-1.87M |
| -Other receivables | -3.39%15.63M | 66.69%16.8M | 203.80%19.28M | 106.20%14.5M | 106.20%14.5M | 574.36%16.18M | 1,241.81%10.08M | 652.79%6.35M | 434.83%7.03M | 434.83%7.03M |
| Prepaid assets | -22.27%527K | -25.32%463K | -40.43%467K | 530.99%786.69K | 530.99%786.69K | -64.63%678K | -58.80%620K | -48.05%784K | -75.42%124.68K | -75.42%124.68K |
| Total current assets | 17.49%33.85M | 45.98%33.12M | 70.83%34.03M | 145.48%31.34M | 145.48%31.34M | 135.72%28.81M | 107.65%22.69M | 91.89%19.92M | 47.03%12.77M | 47.03%12.77M |
| Non current assets | ||||||||||
| Net PPE | -16.13%338K | -16.90%349K | -19.16%367K | -16.46%389.25K | -16.46%389.25K | -15.34%403K | -9.87%420K | 1.57%454K | 5.13%465.96K | 5.13%465.96K |
| -Gross PP&E | ---- | ---- | ---- | 0.97%2.32M | 0.97%2.32M | ---- | ---- | ---- | 6.21%2.3M | 6.21%2.3M |
| -Accumulated depreciation | ---- | ---- | ---- | -5.41%-1.93M | -5.41%-1.93M | ---- | ---- | ---- | -6.48%-1.83M | -6.48%-1.83M |
| Investment properties | 0.02%147.98M | 0.02%147.98M | 0.01%147.96M | 0.01%147.96M | 0.01%147.96M | -0.10%147.94M | -0.10%147.94M | 0.02%147.95M | --147.95M | --147.95M |
| Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.02%147.95M | 0.02%147.95M |
| Total non current assets | -0.02%148.32M | -0.03%148.33M | -0.05%148.33M | -0.04%148.35M | -0.04%148.35M | -0.15%148.35M | -0.13%148.36M | 0.02%148.41M | 0.03%148.42M | 0.03%148.42M |
| Total assets | 2.83%182.16M | 6.08%181.45M | 8.34%182.36M | 11.48%179.69M | 11.48%179.69M | 10.18%177.16M | 7.26%171.05M | 6.03%168.33M | 2.63%161.18M | 2.63%161.18M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | --9.5M | 174.48%9.53M | 279.18%9.51M | 72.97%6.06M | 72.97%6.06M | --0 | 10.01%3.47M | -28.41%2.51M | 9.05%3.5M | 9.05%3.5M |
| -Current debt and capital lease obligation | --9.5M | 174.48%9.53M | 279.18%9.51M | 72.97%6.06M | 72.97%6.06M | --0 | 10.01%3.47M | -28.41%2.51M | 9.05%3.5M | 9.05%3.5M |
| -Including:Current debt | --9.5M | 174.48%9.53M | 279.18%9.51M | 72.97%6.06M | 72.97%6.06M | --0 | 10.01%3.47M | -28.41%2.51M | 9.05%3.5M | 9.05%3.5M |
| Payables | -20.69%21.13M | -29.75%20.48M | -22.21%21.51M | -15.54%15.46M | -15.54%15.46M | 23.12%26.64M | 39.22%29.15M | 17.80%27.65M | 9.62%18.3M | 9.62%18.3M |
| -accounts payable | -21.49%20.73M | -30.31%20.16M | -22.73%21.19M | 13.78%11.07M | 13.78%11.07M | 23.36%26.41M | 39.74%28.92M | 18.03%27.42M | 56.31%9.73M | 56.31%9.73M |
| -Total tax payable | 71.62%393K | 40.17%321K | 40.17%321K | 12.20%257.45K | 12.20%257.45K | 0.44%229K | -4.98%229K | -4.98%229K | -4.93%229.45K | -4.93%229.45K |
| -Other payable | ---- | ---- | ---- | -50.49%4.13M | -50.49%4.13M | ---- | ---- | ---- | -18.44%8.34M | -18.44%8.34M |
| Current provisions | ---- | ---- | ---- | 0.00%4.54M | 0.00%4.54M | ---- | ---- | ---- | 0.00%4.54M | 0.00%4.54M |
| Accrued and deferred income | ---- | ---- | ---- | -16.07%2.51M | -16.07%2.51M | ---- | ---- | ---- | 125.46%2.99M | 125.46%2.99M |
| Other current liabilities | ---- | ---- | ---- | -39.05%7.71K | -39.05%7.71K | ---- | ---- | ---- | 46.24%12.65K | 46.24%12.65K |
| Current liabilities | 14.97%30.63M | -8.02%30.01M | 2.85%31.01M | -2.64%28.56M | -2.64%28.56M | 6.00%26.64M | 35.39%32.62M | 11.80%30.15M | 13.83%29.34M | 13.83%29.34M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 14.97%30.63M | -8.02%30.01M | 2.85%31.01M | -2.64%28.56M | -2.64%28.56M | 6.00%26.64M | 35.39%32.62M | 11.80%30.15M | 13.83%29.34M | 13.83%29.34M |
| Shareholders'equity | ||||||||||
| Share capital | -1.50%136M | -37.09%136M | -37.09%136M | -35.42%136M | -35.42%136M | -34.44%138.07M | 2.65%216.18M | 2.65%216.18M | 0.00%210.6M | 0.00%210.6M |
| -common stock | -1.50%136M | -37.09%136M | -37.09%136M | -35.42%136M | -35.42%136M | -34.44%138.07M | 2.65%216.18M | 2.65%216.18M | 0.00%210.6M | 0.00%210.6M |
| Retained earnings | 7.87%13.97M | 117.96%13.88M | 117.78%13.78M | 117.33%13.56M | 117.33%13.56M | 117.40%12.95M | -3.39%-77.25M | 1.03%-77.51M | 0.72%-78.25M | 0.72%-78.25M |
| Other reserves | --2.07M | --2.07M | --2.07M | --2.07M | --2.07M | ---- | ---- | ---- | --0 | --0 |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- |
| Total stockholders'equity | 0.67%152.04M | 9.36%151.94M | 9.50%151.85M | 14.57%151.63M | 14.57%151.63M | 10.92%151.02M | 2.25%138.93M | 4.83%138.67M | 0.43%132.34M | 0.43%132.34M |
| Noncontrolling interests | -0.20%-502K | -0.40%-502K | -0.60%-502K | -0.62%-501.12K | -0.62%-501.12K | -0.60%-501K | -1.01%-500K | -0.81%-499K | -0.62%-498.04K | -0.62%-498.04K |
| Total equity | 0.68%151.54M | 9.40%151.44M | 9.54%151.35M | 14.63%151.13M | 14.63%151.13M | 10.96%150.52M | 2.25%138.43M | 4.85%138.17M | 0.43%131.85M | 0.43%131.85M |
| 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.