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 | 5.98%28.26M | -30.46%21.76M | -64.05%26.42M | 593.23%41.31M | 593.23%41.31M | 163.46%26.66M | 36.67%31.29M | 278.23%73.49M | -80.54%5.96M | -80.54%5.96M |
| -Cash and cash equivalents | -47.37%14.03M | -51.64%15.13M | -70.91%21.38M | 323.94%25.26M | 323.94%25.26M | 163.46%26.66M | 36.67%31.29M | 278.23%73.49M | -80.54%5.96M | -80.54%5.96M |
| -Including:Cash | -47.37%14.03M | -51.64%15.13M | -70.91%21.38M | 323.94%25.26M | 323.94%25.26M | 163.46%26.66M | 36.67%31.29M | 278.23%73.49M | -80.54%5.96M | -80.54%5.96M |
| -Short term investments | --14.22M | --6.63M | --5.04M | --16.05M | --16.05M | ---- | ---- | ---- | ---- | ---- |
| Receivables | -16.78%32.98M | -36.32%26.55M | -25.53%25.44M | -28.96%29.66M | -28.96%29.66M | -47.65%39.63M | -42.17%41.7M | -51.61%34.16M | 57.41%41.76M | 57.41%41.76M |
| -Accounts receivable | -16.78%32.98M | -36.32%26.55M | -25.53%25.44M | -42.77%18.89M | -42.77%18.89M | -47.65%39.63M | -42.17%41.7M | -51.61%34.16M | 71.32%33M | 71.32%33M |
| -Gross accounts receivable | ---- | ---- | ---- | -43.09%19.36M | -43.09%19.36M | ---- | ---- | ---- | 72.13%34.02M | 72.13%34.02M |
| -Bad debt provision | ---- | ---- | ---- | 53.47%-476.93K | 53.47%-476.93K | ---- | ---- | ---- | -103.16%-1.03M | -103.16%-1.03M |
| -Other receivables | ---- | ---- | ---- | 23.05%10.78M | 23.05%10.78M | ---- | ---- | ---- | 20.54%8.76M | 20.54%8.76M |
| Inventory | -35.11%31.03M | -26.24%38.34M | -42.47%33.39M | -9.92%42.11M | -9.92%42.11M | 31.45%47.82M | 15.37%51.99M | 39.95%58.04M | 35.79%46.75M | 35.79%46.75M |
| Prepaid assets | ---- | ---- | ---- | 31.47%1.87M | 31.47%1.87M | ---- | ---- | ---- | -95.58%1.42M | -95.58%1.42M |
| Tax assets-Current | 76.18%2.54M | 133.33%2.31M | 183.15%2.05M | 303.08%1.88M | 303.08%1.88M | 274.03%1.44M | 1,012.36%990K | 105.10%724K | -48.84%465.86K | -48.84%465.86K |
| Total current assets | -17.96%94.79M | -29.37%88.97M | -47.54%87.3M | 21.25%116.84M | 21.25%116.84M | -5.74%115.54M | -10.12%125.96M | 26.22%166.42M | -22.74%96.36M | -22.74%96.36M |
| Non current assets | ||||||||||
| Net PPE | 5.00%295.5M | 4.09%293.4M | 4.01%294.22M | -7.79%292.59M | -7.79%292.59M | 120.22%281.44M | 119.87%281.87M | 119.11%282.87M | 143.43%317.32M | 143.43%317.32M |
| -Gross PP&E | 5.00%295.5M | 4.09%293.4M | 4.01%294.22M | -3.43%426.6M | -3.43%426.6M | 120.22%281.44M | 119.87%281.87M | 119.11%282.87M | 71.74%441.77M | 71.74%441.77M |
| -Accumulated depreciation | ---- | ---- | ---- | -7.68%-134.01M | -7.68%-134.01M | ---- | ---- | ---- | 1.92%-124.45M | 1.92%-124.45M |
| Investment properties | 0.00%52M | 0.00%52M | 0.00%52M | 0.00%52M | 0.00%52M | 69.05%52M | 68.72%52M | 68.38%52M | 68.04%52M | 68.04%52M |
| Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Goodwill and other intangible assets | 0.00%58K | 0.00%58K | 0.00%58K | 0.00%58.43K | 0.00%58.43K | 0.00%58K | 0.00%58K | 0.00%58K | 0.00%58.43K | 0.00%58.43K |
| -Goodwill | 0.00%58K | 0.00%58K | 0.00%58K | 0.00%58.43K | 0.00%58.43K | 0.00%58K | 0.00%58K | 0.00%58K | 0.00%58.43K | 0.00%58.43K |
| Total non current assets | 4.22%347.56M | 3.45%345.46M | 3.39%346.28M | -6.70%344.65M | -6.70%344.65M | 110.26%333.5M | 109.91%333.93M | 109.27%334.93M | 128.92%369.38M | 128.92%369.38M |
| Total assets | -1.49%442.36M | -5.54%434.43M | -13.52%433.59M | -0.91%461.48M | -0.91%461.48M | 59.69%449.04M | 53.70%459.89M | 71.76%501.35M | 62.80%465.74M | 62.80%465.74M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 4.99%43.2M | -22.94%34.19M | -62.14%30.85M | -31.66%47.44M | -31.66%47.44M | -33.73%41.15M | -43.48%44.37M | 16.71%81.49M | 11.14%69.41M | 11.14%69.41M |
| -Current debt and capital lease obligation | 4.99%43.2M | -22.94%34.19M | -62.14%30.85M | -31.66%47.44M | -31.66%47.44M | -33.73%41.15M | -43.48%44.37M | 16.71%81.49M | 11.14%69.41M | 11.14%69.41M |
| -Including:Current debt | 5.82%43M | -22.59%33.94M | -62.20%30.56M | -31.58%47.06M | -31.58%47.06M | -33.77%40.63M | -43.55%43.84M | 17.34%80.84M | 12.01%68.78M | 12.01%68.78M |
| -Including:Current capital Lease obligation | -59.85%208K | -52.55%251K | -55.27%293K | -39.96%379.21K | -39.96%379.21K | -30.28%518K | -37.02%529K | -30.17%655K | -39.61%631.64K | -39.61%631.64K |
| Payables | 1.02%9.27M | -3.45%9.41M | -29.03%9.01M | -6.16%15.42M | -6.16%15.42M | -0.68%9.17M | 1.31%9.75M | -1.57%12.7M | 12.82%16.43M | 12.82%16.43M |
| -accounts payable | 2.32%9.26M | -1.88%9.4M | -26.47%8.98M | 234.89%2.05M | 234.89%2.05M | 1.07%9.05M | 0.20%9.58M | -5.37%12.21M | -80.24%610.74K | -80.24%610.74K |
| -Total tax payable | -97.48%3K | -90.17%17K | -92.14%39K | -85.28%68.21K | -85.28%68.21K | -57.19%119K | 162.12%173K | 8,166.67%496K | 8,459.45%463.32K | 8,459.45%463.32K |
| -Other payable | ---- | ---- | ---- | -13.36%13.3M | -13.36%13.3M | ---- | ---- | ---- | 33.92%15.35M | 33.92%15.35M |
| Accrued and deferred income | ---- | ---- | ---- | -17.70%2.28M | -17.70%2.28M | ---- | ---- | ---- | 33.98%2.77M | 33.98%2.77M |
| Current liabilities | 4.27%52.47M | -19.43%43.61M | -57.68%39.86M | -26.49%65.13M | -26.49%65.13M | -29.45%50.32M | -38.59%54.12M | 13.86%94.19M | 12.05%88.61M | 12.05%88.61M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -11.46%18.79M | -11.59%19.46M | -10.46%20.12M | 18,368.11%20.9M | 18,368.11%20.9M | 8,031.80%21.22M | 4,947.25%22.01M | 3,132.81%22.47M | -88.79%113.14K | -88.79%113.14K |
| -Long term debt and capital lease obligation | -11.46%18.79M | -11.59%19.46M | -10.46%20.12M | 18,368.11%20.9M | 18,368.11%20.9M | 8,031.80%21.22M | 4,947.25%22.01M | 3,132.81%22.47M | -88.79%113.14K | -88.79%113.14K |
| -Including:Long term debt | -11.65%18.72M | -11.32%19.34M | -10.18%19.96M | --20.69M | --20.69M | --21.19M | 54,425.00%21.81M | 13,788.13%22.22M | --0 | --0 |
| -Including:Long term capital lease obligation | 115.63%69K | -41.33%115K | -35.63%159K | 84.89%209.2K | 84.89%209.2K | -87.74%32K | -50.51%196K | -53.83%247K | -84.48%113.14K | -84.48%113.14K |
| Non current deferred liabilities | -2.33%31.82M | -2.33%31.82M | -2.33%31.82M | -2.33%31.82M | -2.33%31.82M | 109.13%32.57M | 109.13%32.57M | 109.13%32.57M | 109.13%32.57M | 109.13%32.57M |
| Total non current liabilities | -5.93%50.61M | -6.06%51.27M | -5.65%51.93M | 61.26%52.71M | 61.26%52.71M | 239.70%53.8M | 240.87%54.58M | 238.28%55.04M | 97.09%32.69M | 97.09%32.69M |
| Total liabilities | -1.00%103.08M | -12.72%94.88M | -38.49%91.8M | -2.85%117.85M | -2.85%117.85M | 19.45%104.12M | 4.38%108.7M | 50.74%149.23M | 26.79%121.3M | 26.79%121.3M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%75.03M | 0.40%75.03M | 0.50%75.03M | 0.50%75.03M | 0.50%75.03M | 11.62%75.03M | 11.17%74.73M | 11.06%74.65M | 11.06%74.65M | 11.06%74.65M |
| -common stock | 0.00%75.03M | 0.40%75.03M | 0.50%75.03M | 0.50%75.03M | 0.50%75.03M | 11.62%75.03M | 11.17%74.73M | 11.06%74.65M | 11.06%74.65M | 11.06%74.65M |
| Retained earnings | -5.78%91.61M | -11.41%91.87M | -9.92%94.11M | 30.66%95.96M | 30.66%95.96M | 65.01%97.23M | 72.93%103.71M | 77.21%104.48M | 30.04%73.44M | 30.04%73.44M |
| Less: Treasury stock | 0.00%2.42M | 0.00%2.42M | 9.46%2.42M | 9.47%2.42M | 9.47%2.42M | 9.46%2.42M | 9.46%2.42M | 0.00%2.21M | 0.00%2.21M | 0.00%2.21M |
| Fixed asset revaluation reserve | 0.00%174M | 0.00%174M | 0.00%174M | -11.84%174M | -11.84%174M | 152.61%174M | 152.61%174M | 152.61%174M | 186.52%197.36M | 186.52%197.36M |
| Other reserves | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Other equity interest | -1.15%1.03M | -8.66%1.03M | -10.32%1.03M | -10.32%1.03M | -10.32%1.03M | -10.75%1.05M | -3.41%1.13M | --1.15M | --1.15M | --1.15M |
| Total stockholders'equity | -1.63%339.25M | -3.31%339.52M | -2.93%341.75M | -0.23%343.6M | -0.23%343.6M | 77.79%344.88M | 80.05%351.15M | 82.57%352.08M | 80.91%344.4M | 80.91%344.4M |
| Noncontrolling interests | -17.95%32K | -19.51%33K | -14.29%36K | -17.02%37.22K | -17.02%37.22K | -15.22%39K | -12.77%41K | -16.00%42K | -12.84%44.85K | -12.84%44.85K |
| Total equity | -1.64%339.28M | -3.31%339.55M | -2.93%341.79M | -0.23%343.64M | -0.23%343.64M | 77.77%344.92M | 80.02%351.19M | 82.54%352.12M | 80.89%344.44M | 80.89%344.44M |
| 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.