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 | 102.22%28.28M | 112.35%41.77M | 979.84%61.49M | 186.13%13.73M | 186.13%13.73M | 111.59%13.98M | 80.44%19.67M | -46.63%5.69M | -69.68%4.8M | -69.68%4.8M |
| -Cash and cash equivalents | -7.89%12.88M | 41.57%27.85M | 979.84%61.49M | 390.69%13.73M | 390.69%13.73M | 203.41%13.98M | 185.02%19.67M | -34.32%5.69M | -79.76%2.8M | -79.76%2.8M |
| -Short term investments | --15.4M | --13.92M | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%2M | 0.00%2M |
| Receivables | -33.97%254.48K | -85.34%180.13K | -73.90%294.29K | -36.39%281.95K | -36.39%281.95K | -6.50%385.38K | 231.27%1.23M | 269.23%1.13M | 49.51%443.22K | 49.51%443.22K |
| -Accounts receivable | -33.97%254.48K | -85.34%180.13K | -73.90%294.29K | -36.39%281.95K | -36.39%281.95K | -6.50%385.38K | 231.27%1.23M | 269.23%1.13M | 49.51%443.22K | 49.51%443.22K |
| Prepaid assets | -52.58%178.14K | -21.71%254.62K | 96.90%62.53K | 45.81%73.17K | 45.81%73.17K | 566.84%375.65K | 357.55%325.22K | -28.97%31.76K | -48.67%50.18K | -48.67%50.18K |
| Total current assets | 94.71%28.71M | 98.85%42.2M | 802.40%61.85M | 166.15%14.08M | 166.15%14.08M | 108.34%14.74M | 87.10%21.22M | -37.80%6.85M | -67.38%5.29M | -67.38%5.29M |
| Non current assets | ||||||||||
| Net PPE | 8.80%26.44M | 5.69%25.88M | 12.34%27.23M | 5.01%25.6M | 5.01%25.6M | -2.49%24.3M | 6.76%24.48M | 3.39%24.24M | 6.39%24.38M | 6.39%24.38M |
| -Gross PPE | 9.10%26.52M | --25.93M | --27.27M | 5.09%25.63M | 5.09%25.63M | --24.3M | ---- | ---- | --24.38M | --24.38M |
| -Accumulated depreciation | -1,863.26%-77.31K | ---56.1K | ---39.8K | -471.09%-26.61K | -471.09%-26.61K | ---3.94K | ---- | ---- | ---4.66K | ---4.66K |
| Total non current assets | 8.80%26.44M | 5.69%25.88M | 12.34%27.23M | 5.01%25.6M | 5.01%25.6M | -2.49%24.3M | 6.76%24.48M | 3.39%24.24M | 6.39%24.38M | 6.39%24.38M |
| Total assets | 41.24%55.15M | 48.95%68.08M | 186.49%89.08M | 33.74%39.68M | 33.74%39.68M | 22.03%39.05M | 33.35%45.71M | -9.78%31.09M | -24.18%29.67M | -24.18%29.67M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -54.48%4.13M | --4.03M | --11.85M | 1,284.96%10.93M | 1,284.96%10.93M | --9.08M | ---- | ---- | --789.1K | --789.1K |
| -accounts payable | 516.96%4.13M | --4.03M | --2.25M | 108.06%1.64M | 108.06%1.64M | --670.04K | ---- | ---- | --789.1K | --789.1K |
| -Other payable | ---- | ---- | --9.6M | --9.29M | --9.29M | --8.41M | ---- | ---- | ---- | ---- |
| Current liabilities | -54.48%4.13M | 367.02%4.03M | 395.10%11.85M | 1,284.96%10.93M | 1,284.96%10.93M | 2,313.16%9.08M | -4.39%861.96K | 197.51%2.39M | -14.55%789.1K | -14.55%789.1K |
| Non current liabilities | ||||||||||
| Long term accounts payable and other payables | ---- | ---- | ---- | --0 | --0 | --0 | 18.93%8.23M | 15.19%7.87M | 12.30%7.42M | 12.30%7.42M |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | 18.93%8.23M | 15.19%7.87M | 12.30%7.42M | 12.30%7.42M |
| Total liabilities | -54.48%4.13M | -55.74%4.03M | 15.45%11.85M | 33.13%10.93M | 33.13%10.93M | 17.95%9.08M | 16.24%9.09M | 34.39%10.26M | 9.01%8.21M | 9.01%8.21M |
| Shareholders'equity | ||||||||||
| Share capital | 58.82%180.96M | 58.42%180.48M | 92.74%180.3M | 32.62%123.61M | 32.62%123.61M | 22.98%113.94M | 23.04%113.92M | 10.15%93.55M | 11.58%93.2M | 11.58%93.2M |
| -common stock | 58.82%180.96M | 58.42%180.48M | 92.74%180.3M | 32.62%123.61M | 32.62%123.61M | 22.98%113.94M | 23.04%113.92M | 10.15%93.55M | 11.58%93.2M | 11.58%93.2M |
| Retained earnings | -54.40%-143.16M | -47.57%-126.59M | -40.58%-113.71M | -31.58%-104.52M | -31.58%-104.52M | -20.45%-92.72M | -16.11%-85.78M | -21.00%-80.89M | -30.99%-79.43M | -30.99%-79.43M |
| Gains losses not affecting retained earnings | 410.77%13.22M | 247.57%10.17M | 30.15%10.63M | 25.62%9.66M | 25.62%9.66M | 118.25%2.59M | -62.21%2.93M | -6.69%8.17M | -11.68%7.69M | -11.68%7.69M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | -17.29%6.16M | --5.54M | ---- | ---- | ---- |
| Total stockholders'equity | 70.25%51.02M | 74.96%64.06M | 270.80%77.22M | 33.98%28.75M | 33.98%28.75M | 23.32%29.96M | 38.41%36.61M | -22.36%20.83M | -32.09%21.46M | -32.09%21.46M |
| Total equity | 70.25%51.02M | 74.96%64.06M | 270.80%77.22M | 33.98%28.75M | 33.98%28.75M | 23.32%29.96M | 38.41%36.61M | -22.36%20.83M | -32.09%21.46M | -32.09%21.46M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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.