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 | -26.12%69.21M | -44.68%47.53M | -13.84%76.95M | -9.26%79.89M | -9.26%79.89M | 3.69%93.68M | 21.54%85.91M | 22.59%89.31M | 47.61%88.04M | 47.61%88.04M |
| -Cash and cash equivalents | -26.12%69.21M | -44.68%47.53M | -13.84%76.95M | -9.26%79.89M | -9.26%79.89M | 3.69%93.68M | 21.54%85.91M | 22.59%89.31M | 47.61%88.04M | 47.61%88.04M |
| Receivables | 8.96%317.6M | 3.96%289.14M | 7.83%301.33M | 6.61%301.5M | 6.61%301.5M | -8.71%291.48M | -8.70%278.12M | 8.91%279.45M | 17.54%282.81M | 17.54%282.81M |
| -Accounts receivable | 14.15%312.98M | 9.74%285.5M | 7.90%283.54M | 6.91%283.95M | 6.91%283.95M | -8.65%274.19M | -9.03%260.16M | 11.54%262.79M | 20.26%265.6M | 20.26%265.6M |
| -Notes receivable | -98.04%113K | -96.22%225K | 7.87%6.25M | 6.82%6.25M | 6.82%6.25M | -0.10%5.77M | 5.14%5.96M | 0.14%5.8M | 1.00%5.85M | 1.00%5.85M |
| -Taxes receivable | -60.88%4.51M | -71.54%3.42M | 6.23%11.54M | -0.49%11.3M | -0.49%11.3M | -13.78%11.52M | -7.48%12.01M | -28.54%10.86M | -18.59%11.36M | -18.59%11.36M |
| Inventory | 2.71%211.31M | -8.07%211.65M | -7.80%220.91M | -12.69%187.51M | -12.69%187.51M | -13.20%205.73M | -8.66%230.23M | -10.26%239.61M | -23.11%214.76M | -23.11%214.76M |
| Restricted cash | -1.36%5.36M | -16.98%5.86M | 124.77%6.2M | 138.53%6.25M | 138.53%6.25M | 94.66%5.44M | 227.70%7.06M | 16.58%2.76M | -15.79%2.62M | -15.79%2.62M |
| Hedging assets-current | -24.07%41K | --1.26M | ---- | --0 | --0 | -99.47%54K | --0 | --0 | --8.62M | --8.62M |
| Holding assets for sale | 146.60%3.95M | 144.77%3.95M | 188.92%4.67M | -26.60%1.52M | -26.60%1.52M | -59.83%1.6M | -68.51%1.62M | -58.61%1.62M | -83.06%2.07M | -83.06%2.07M |
| Other current assets | 4.07%65.82M | 17.58%70.17M | 41.23%93.25M | 37.01%89.85M | 37.01%89.85M | 8.63%63.25M | 12.43%59.68M | 33.60%66.02M | 9.00%65.58M | 9.00%65.58M |
| Total current assets | 1.82%673.3M | -4.99%629.56M | 3.62%703.31M | 0.30%666.52M | 0.30%666.52M | -8.40%661.23M | -4.87%662.61M | 4.06%678.76M | 1.44%664.51M | 1.44%664.51M |
| Non current assets | ||||||||||
| Net PPE | -1.45%362.79M | -3.50%361.23M | -1.07%374.05M | 0.11%377.63M | 0.11%377.63M | 0.98%368.11M | 3.64%374.33M | 2.09%378.08M | 2.57%377.2M | 2.57%377.2M |
| -Gross PPE | -1.45%362.79M | -3.50%361.23M | -1.07%374.05M | 3.50%580.68M | 3.50%580.68M | 0.98%368.11M | 3.64%374.33M | 2.09%378.08M | 6.44%561.03M | 6.44%561.03M |
| -Accumulated depreciation | ---- | ---- | ---- | -10.46%-203.05M | -10.46%-203.05M | ---- | ---- | ---- | -15.37%-183.83M | -15.37%-183.83M |
| Investments and advances | 83.41%13.49M | --12.3M | --11.18M | --7M | --7M | --7.36M | ---- | ---- | --0 | --0 |
| -Long term equity investment | 83.41%13.49M | --12.3M | --11.18M | --7M | --7M | --7.36M | ---- | ---- | --0 | --0 |
| Financial assets | -65.13%2.94M | -79.87%1.38M | -90.03%1.08M | 835.71%6.55M | 835.71%6.55M | 269.66%8.43M | 332.24%6.88M | -36.08%10.85M | -82.06%700K | -82.06%700K |
| Non current accounts receivable | 236.21%169.31M | 157.27%127.36M | 73.90%98.04M | 23.32%63.83M | 23.32%63.83M | -6.07%50.36M | -2.64%49.5M | 25.32%56.38M | 12.25%51.76M | 12.25%51.76M |
| Non current note receivables | ---- | ---- | ---- | ---- | ---- | -47.37%100K | -63.64%96K | -26.52%194K | ---- | ---- |
| Goodwill and other intangible assets | -2.19%525.94M | -3.16%528.27M | -1.86%540.13M | -1.48%542.57M | -1.48%542.57M | -4.39%537.72M | -2.74%545.48M | -3.31%550.37M | -3.19%550.72M | -3.19%550.72M |
| -Goodwill | 0.46%343.69M | -0.29%342.83M | 2.06%350.01M | 2.74%348.92M | 2.74%348.92M | -0.13%342.1M | 0.93%343.83M | -0.27%342.96M | -0.98%339.61M | -0.98%339.61M |
| -Other intangible assets | -6.83%182.25M | -8.04%185.44M | -8.33%190.13M | -8.28%193.65M | -8.28%193.65M | -11.03%195.62M | -8.41%201.65M | -7.95%207.41M | -6.54%211.12M | -6.54%211.12M |
| Non current deferred assets | -99.25%69K | -99.22%71K | -99.81%17K | -74.92%2.53M | -74.92%2.53M | 48.68%9.19M | 18.47%9.08M | 1.09%9M | 145.28%10.09M | 145.28%10.09M |
| Total non current assets | 9.51%1.07B | 4.59%1.03B | 1.95%1.02B | 0.97%1B | 0.97%1B | -0.80%981.26M | 0.30%985.37M | -0.57%1B | -0.05%990.47M | -0.05%990.47M |
| Total assets | 6.41%1.75B | 0.74%1.66B | 2.62%1.73B | 0.70%1.67B | 0.70%1.67B | -4.01%1.64B | -1.84%1.65B | 1.25%1.68B | 0.54%1.65B | 0.54%1.65B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -88.14%11.39M | -88.89%10.56M | -92.78%12.92M | -93.00%12.5M | -93.00%12.5M | 4.24%95.96M | 3.33%95.01M | 2,739.30%178.96M | 2,805.42%178.51M | 2,805.42%178.51M |
| -Current debt | -99.72%241K | -99.72%239K | -99.85%253K | -99.84%281K | -99.84%281K | 0.57%86.35M | 0.36%86.18M | 37,219.96%172.05M | 35,765.97%171.8M | 35,765.97%171.8M |
| -Current capital lease obligation | 15.96%11.15M | 16.96%10.32M | 83.18%12.67M | 82.06%12.22M | 82.06%12.22M | 55.19%9.61M | 45.46%8.82M | 18.38%6.92M | 18.46%6.71M | 18.46%6.71M |
| Payables | 10.71%269.82M | 6.56%257.78M | 19.23%290.09M | 23.94%242.61M | 23.94%242.61M | -7.62%243.73M | 6.92%241.9M | 5.63%243.31M | 2.55%195.75M | 2.55%195.75M |
| -accounts payable | 9.64%252.31M | 6.40%243.75M | 15.72%273.1M | 21.32%152.93M | 21.32%152.93M | -9.90%230.12M | 4.87%229.09M | 6.01%236M | 7.08%126.06M | 7.08%126.06M |
| -Total tax payable | 36.70%14.69M | 12.65%11.21M | 218.52%14.17M | 145.21%10.72M | 145.21%10.72M | 92.82%10.75M | 100.93%9.95M | -8.49%4.45M | -34.44%4.37M | -34.44%4.37M |
| -Dividends payable | -1.40%2.82M | -1.47%2.82M | -1.64%2.81M | -0.63%2.83M | -0.63%2.83M | 0.35%2.86M | 0.35%2.86M | 0.56%2.86M | 0.56%2.85M | 0.56%2.85M |
| -Other payable | ---- | ---- | ---- | 21.86%76.12M | 21.86%76.12M | ---- | ---- | ---- | -1.87%62.47M | -1.87%62.47M |
| Current accrued expenses | ---- | ---- | ---- | -41.96%39.97M | -41.96%39.97M | ---- | ---- | ---- | 14.87%68.86M | 14.87%68.86M |
| Current provisions | -52.63%8.82M | -31.76%9.27M | --9.49M | 60.52%26.99M | 60.52%26.99M | -2.88%18.62M | -83.13%13.59M | ---- | -77.65%16.81M | -77.65%16.81M |
| Pension and other retirement benefit plans | 15.21%356K | 131.53%470K | -43.37%444K | --240K | --240K | --309K | --203K | --784K | --0 | --0 |
| Current deferred liabilities | -1.49%102.78M | 11.64%102.3M | 20.74%119.25M | 23.22%108.52M | 23.22%108.52M | 25.90%104.33M | 7.67%91.63M | 30.16%98.76M | 10.07%88.07M | 10.07%88.07M |
| Other current liabilities | -55.11%2.19M | 591.33%1.36M | -95.84%591K | --1.69M | --1.69M | --4.89M | --196K | --14.22M | ---- | ---- |
| Current liabilities | -15.49%395.35M | -13.74%381.73M | -19.26%432.79M | -21.07%432.51M | -21.07%432.51M | 2.17%467.84M | -8.54%442.53M | 40.51%536.04M | 32.94%548M | 32.94%548M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 22.87%979.18M | 12.38%941.53M | 25.62%956.6M | 21.17%882.66M | 21.17%882.66M | -8.85%796.9M | -1.78%837.81M | -19.15%761.49M | -19.97%728.44M | -19.97%728.44M |
| -Long term debt | 24.03%945.22M | 13.25%906.63M | 27.24%922.57M | 22.08%846.6M | 22.08%846.6M | -9.07%762.1M | -2.11%800.58M | -20.04%725.05M | -20.90%693.48M | -20.90%693.48M |
| -Long term capital lease obligation | -2.42%33.96M | -6.25%34.91M | -6.61%34.04M | 3.15%36.06M | 3.15%36.06M | -3.73%34.8M | 6.08%37.23M | 4.04%36.45M | 4.41%34.96M | 4.41%34.96M |
| Long term accounts payable and other payables | -3.57%27K | -3.45%28K | -96.15%29K | -98.01%29K | -98.01%29K | -97.88%28K | -97.55%29K | -70.70%754K | -74.64%1.46M | -74.64%1.46M |
| Derivative product liabilities | --0 | --0 | --2.7M | --919K | --919K | --916K | ---- | ---- | --0 | --0 |
| Employee benefits | -41.69%235K | -53.36%201K | -85.19%157K | -69.61%468K | -69.61%468K | -72.86%403K | -61.99%431K | -49.23%1.06M | 12.33%1.54M | 12.33%1.54M |
| Non current deferred liabilities | -8.46%48.97M | -13.66%46.2M | -16.02%46.62M | -10.84%50.55M | -10.84%50.55M | -9.67%53.49M | 1.78%53.51M | 6.09%55.51M | 13.55%56.69M | 13.55%56.69M |
| Other non current liabilities | 62.79%1.54M | 51.79%1.53M | 21.14%1.17M | 22.94%1.06M | 22.94%1.06M | 6.17%946K | 18.59%1.01M | 18.26%965K | 46.27%863K | 46.27%863K |
| Total non current liabilities | 20.79%1.03B | 10.83%989.49M | 22.87%1.01B | 18.59%935.68M | 18.59%935.68M | -9.01%852.69M | -1.75%892.79M | -18.05%819.78M | -18.51%788.99M | -18.51%788.99M |
| Total liabilities | 7.93%1.43B | 2.69%1.37B | 6.21%1.44B | 2.33%1.37B | 2.33%1.37B | -5.34%1.32B | -4.11%1.34B | -1.88%1.36B | -3.14%1.34B | -3.14%1.34B |
| Shareholders'equity | ||||||||||
| Share capital | 39.53%17.76M | 39.21%17.19M | 56.53%18.96M | 26.03%12.99M | 26.03%12.99M | 24.82%12.73M | 20.05%12.35M | 11.83%12.12M | 6.83%10.3M | 6.83%10.3M |
| -common stock | 39.53%17.76M | 39.21%17.19M | 56.53%18.96M | 26.03%12.99M | 26.03%12.99M | 24.82%12.73M | 20.05%12.35M | 11.83%12.12M | 6.83%10.3M | 6.83%10.3M |
| Additional paid-in capital | -0.47%497.86M | -0.02%497.75M | -0.27%495.35M | 0.59%502.18M | 0.59%502.18M | 0.68%500.2M | 0.67%497.87M | 0.12%496.69M | -0.50%499.22M | -0.50%499.22M |
| Retained earnings | -18.05%-267.51M | -17.74%-280.24M | -32.54%-301.71M | -20.47%-273.03M | -20.47%-273.03M | 3.62%-226.6M | 7.46%-238.02M | 15.77%-227.64M | 20.11%-226.63M | 20.11%-226.63M |
| Gains losses not affecting retained earnings | 303.27%51.55M | 78.41%31.38M | 119.92%52.27M | 173.42%33.44M | 173.42%33.44M | -39.89%12.78M | 11.12%17.59M | 10.46%23.77M | -19.10%12.23M | -19.10%12.23M |
| Other equity interest | 0.00%22.87M | 0.00%22.87M | 0.00%22.87M | 0.00%22.87M | 0.00%22.87M | 0.00%22.87M | 0.00%22.87M | 0.00%22.87M | 0.07%22.87M | 0.07%22.87M |
| Total stockholders'equity | 0.17%322.53M | -7.58%288.95M | -12.22%287.75M | -6.15%298.44M | -6.15%298.44M | 1.88%321.97M | 9.20%312.66M | 16.63%327.8M | 19.69%317.98M | 19.69%317.98M |
| Total equity | 0.17%322.53M | -7.58%288.95M | -12.22%287.75M | -6.15%298.44M | -6.15%298.44M | 1.88%321.97M | 9.20%312.66M | 16.63%327.8M | 19.69%317.98M | 19.69%317.98M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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.