Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
| (Q3)Nov 30, 2025 | (Q2)Aug 31, 2025 | (Q1)Jun 1, 2025 | (FY)Mar 2, 2025 | (Q4)Mar 2, 2025 | (Q3)Dec 1, 2024 | (Q2)Sep 1, 2024 | (Q1)Jun 2, 2024 | (FY)Mar 3, 2024 | (Q4)Mar 3, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 199.75%620.5M | 238.85%352.35M | 190.66%292.61M | 74.94%285.64M | 74.94%285.64M | 47.02%207.01M | 35.90%103.98M | 71.23%100.67M | --163.28M | --163.28M |
| -Cash and cash equivalents | 199.75%620.5M | 238.85%352.35M | 190.66%292.61M | 74.94%285.64M | 74.94%285.64M | 47.02%207.01M | 35.90%103.98M | 71.23%100.67M | --163.28M | --163.28M |
| Receivables | 38.11%39.46M | -10.67%33.62M | 40.59%37.3M | 20.08%30.65M | 20.08%30.65M | -21.17%28.57M | -7.95%37.64M | 34.90%26.53M | --25.53M | --25.53M |
| -Accounts receivable | 74.69%37.35M | 23.12%25.96M | 103.04%28.04M | 42.43%26.31M | 42.43%26.31M | 8.20%21.38M | 45.00%21.09M | 21.91%13.81M | --18.47M | --18.47M |
| -Taxes receivable | -70.64%2.11M | -53.72%7.66M | -27.22%9.26M | -38.45%4.34M | -38.45%4.34M | -56.37%7.19M | -37.18%16.55M | 52.55%12.72M | --7.06M | --7.06M |
| Inventory | 10.00%508.2M | 9.11%526.56M | 3.19%409.47M | 11.52%379.32M | 11.52%379.32M | 16.37%461.99M | -3.66%482.6M | -18.18%396.82M | --340.15M | --340.15M |
| Other current assets | 115.25%112.82M | 71.53%80.71M | 62.14%58.66M | 64.31%61.24M | 64.31%61.24M | 51.87%52.41M | 58.73%47.05M | 14.13%36.18M | --37.27M | --37.27M |
| Total current assets | 70.80%1.28B | 47.96%993.24M | 42.45%798.04M | 33.67%756.84M | 33.67%756.84M | 23.24%749.98M | 3.60%671.27M | -5.87%560.2M | --566.22M | --566.22M |
| Non current assets | ||||||||||
| Net PPE | 17.58%1.56B | 21.92%1.5B | 22.10%1.35B | 29.70%1.38B | 29.70%1.38B | 27.71%1.32B | 23.93%1.23B | 19.85%1.11B | --1.06B | --1.06B |
| -Gross PPE | 16.90%2.08B | 20.77%1.99B | 21.70%1.83B | 27.37%2.18B | 27.37%2.18B | 29.47%1.78B | 26.22%1.65B | 23.60%1.5B | --1.71B | --1.71B |
| -Accumulated depreciation | -14.95%-522.67M | -17.38%-488.46M | -20.57%-472.48M | -23.53%-797.42M | -23.53%-797.42M | -34.90%-454.7M | -33.50%-416.14M | -35.62%-391.88M | ---645.53M | ---645.53M |
| Goodwill and other intangible assets | 5.49%304.05M | 5.65%303.47M | 6.36%303.65M | 6.78%303.07M | 6.78%303.07M | 1.52%288.23M | 1.16%287.24M | 0.37%285.5M | --283.82M | --283.82M |
| -Goodwill | 0.00%198.85M | 0.00%198.85M | 0.00%198.85M | 0.00%198.85M | 0.00%198.85M | 0.00%198.85M | 0.00%198.85M | 0.00%198.85M | --198.85M | --198.85M |
| -Other intangible assets | 17.69%105.2M | 18.35%104.62M | 20.95%104.8M | 22.65%104.22M | 22.65%104.22M | 5.06%89.39M | 3.87%88.4M | 1.23%86.65M | --84.98M | --84.98M |
| Non current deferred assets | 49.56%24.18M | -62.86%7.8M | -97.16%557K | -82.34%4.82M | -82.34%4.82M | 8.24%16.17M | 10.72%21M | 0.65%19.61M | --27.27M | --27.27M |
| Other non current assets | -34.89%3.99M | -36.18%3.19M | 141.97%11.99M | 123.93%11.56M | 123.93%11.56M | 13.08%6.13M | 0.48%5M | -2.34%4.96M | --5.16M | --5.16M |
| Total non current assets | 15.56%1.89B | 17.55%1.81B | 17.70%1.67B | 23.12%1.7B | 23.12%1.7B | 21.89%1.64B | 18.67%1.54B | 14.97%1.42B | --1.38B | --1.38B |
| Total assets | 32.93%3.17B | 26.77%2.81B | 24.71%2.47B | 26.19%2.46B | 26.19%2.46B | 22.31%2.39B | 13.66%2.21B | 8.19%1.98B | --1.95B | --1.95B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 31.40%116.58M | 18.55%109.63M | -11.03%93.72M | 0.40%107.76M | 0.40%107.76M | -24.10%88.72M | -58.98%92.47M | -13.55%105.34M | --107.32M | --107.32M |
| -Current capital lease obligation | 31.40%116.58M | 18.55%109.63M | -11.03%93.72M | 0.40%107.76M | 0.40%107.76M | -24.10%88.72M | -26.26%92.47M | -13.55%105.34M | --107.32M | --107.32M |
| Payables | 65.79%586.39M | 36.18%450.77M | 35.64%286.17M | 41.07%288.69M | 41.07%288.69M | 45.44%353.7M | 46.33%331.02M | -8.70%210.98M | --204.64M | --204.64M |
| -accounts payable | 54.23%388.34M | 35.04%340.51M | 32.85%190.1M | 41.55%189.22M | 41.55%189.22M | 77.51%251.8M | 56.48%252.15M | -4.79%143.09M | --133.68M | --133.68M |
| -Total tax payable | 1,881.87%41.54M | --9.07M | --0 | 708.41%12.98M | 708.41%12.98M | --2.1M | --0 | --0 | --1.61M | --1.61M |
| -Other payable | 56.81%156.51M | 28.30%101.19M | 41.52%96.07M | 24.69%86.48M | 24.69%86.48M | -1.51%99.81M | 21.19%78.87M | -14.74%67.89M | --69.36M | --69.36M |
| Current accrued expenses | 679.85%21.24M | 478.85%15.6M | 360.12%16.39M | -1.60%17.71M | -1.60%17.71M | -48.16%2.72M | -45.13%2.7M | -65.98%3.56M | --18M | --18M |
| Current deferred liabilities | 21.91%166.96M | 34.57%113.48M | 30.77%105.23M | 36.11%111.16M | 36.11%111.16M | 43.81%136.96M | 19.73%84.33M | 17.65%80.47M | --81.67M | --81.67M |
| Current liabilities | 53.09%891.16M | 35.06%689.48M | 25.27%501.51M | 27.62%525.31M | 27.62%525.31M | 26.39%582.1M | -3.12%510.52M | -7.28%400.35M | --411.63M | --411.63M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 14.44%922.53M | 13.10%894.19M | 14.59%812.8M | 16.16%811.47M | 16.16%811.47M | 18.06%806.09M | 19.72%790.59M | 12.95%709.29M | --698.56M | --698.56M |
| -Long term capital lease obligation | 14.44%922.53M | 13.10%894.19M | 14.59%812.8M | 16.16%811.47M | 16.16%811.47M | 18.06%806.09M | 19.72%790.59M | 12.95%709.29M | --698.56M | --698.56M |
| Long term provisions | -26.87%1.12M | 2.12%867K | -41.94%490K | 18.78%506K | 18.78%506K | 263.36%1.54M | 102.63%849K | 103.37%844K | --426K | --426K |
| Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Non current deferred liabilities | -64.41%13.71M | -52.37%18.08M | -23.62%24.28M | -14.53%23.95M | -14.53%23.95M | 17.24%38.53M | 13.02%37.96M | -15.65%31.8M | --28.02M | --28.02M |
| Total non current liabilities | 10.78%937.37M | 10.10%913.13M | 12.89%837.57M | 14.98%835.92M | 14.98%835.92M | 18.17%846.16M | 19.45%829.4M | 11.38%741.93M | --727.01M | --727.01M |
| Total liabilities | 28.03%1.83B | 19.61%1.6B | 17.23%1.34B | 19.55%1.36B | 19.55%1.36B | 21.39%1.43B | 9.71%1.34B | 4.04%1.14B | --1.14B | --1.14B |
| Shareholders'equity | ||||||||||
| Share capital | 24.35%430.46M | 23.40%419.97M | 20.75%390.92M | 24.61%383.48M | 24.61%383.48M | 18.18%346.17M | 19.25%340.35M | 13.80%323.74M | --307.74M | --307.74M |
| -common stock | 24.35%430.46M | 23.40%419.97M | 20.75%390.92M | 24.61%383.48M | 24.61%383.48M | 18.18%346.17M | 19.25%340.35M | 13.80%323.74M | --307.74M | --307.74M |
| Additional paid-in capital | 10.59%114.96M | 7.61%103.54M | 16.98%109.53M | 5.53%101.57M | 5.53%101.57M | 11.95%103.96M | 10.66%96.22M | 16.87%93.63M | --96.25M | --96.25M |
| Retained earnings | 56.89%800.23M | 55.67%687.13M | 50.14%635.34M | 49.68%609.7M | 49.68%609.7M | 30.13%510.05M | 23.44%441.42M | 14.39%423.17M | --407.34M | --407.34M |
| Gains losses not affecting retained earnings | -7.62%-3.5M | -61.90%-7.18M | -75.90%-7.09M | 95.77%-162K | 95.77%-162K | 23.21%-3.25M | -16.63%-4.43M | -20.10%-4.03M | ---3.83M | ---3.83M |
| Total stockholders'equity | 40.26%1.34B | 37.77%1.2B | 34.93%1.13B | 35.55%1.09B | 35.55%1.09B | 23.72%956.92M | 20.30%873.55M | 14.41%836.51M | --807.5M | --807.5M |
| Total equity | 40.26%1.34B | 37.77%1.2B | 34.93%1.13B | 35.55%1.09B | 35.55%1.09B | 23.72%956.92M | 20.30%873.55M | 14.41%836.51M | --807.5M | --807.5M |
| 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.