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 | 30.19%4.83B | 28.41%4.17B | 12.28%4.23B | 4.98%4.03B | 4.98%4.03B | 25.21%3.71B | -23.07%3.25B | -9.90%3.77B | -9.56%3.84B | -9.56%3.84B |
| -Cash and cash equivalents | 16.55%3.5B | 12.50%3.33B | 9.34%3.44B | -0.40%3.24B | -0.40%3.24B | 1.35%3B | -2.08%2.96B | 3.38%3.15B | 13.31%3.25B | 13.31%3.25B |
| -Short term investments | 88.12%1.33B | 193.01%838M | 27.21%790M | 34.75%791M | 34.75%791M | --707M | -76.09%286M | -45.43%621M | -57.31%587M | -57.31%587M |
| Receivables | 14.77%6.85B | 6.48%6.61B | 2.82%6.56B | -4.28%5.74B | -4.28%5.74B | -18.41%5.97B | -12.36%6.2B | -15.43%6.38B | -15.80%6B | -15.80%6B |
| -Accounts receivable | 23.92%6.85B | 8.44%6.19B | 2.54%6.05B | -6.84%5.18B | -6.84%5.18B | -24.43%5.53B | -8.02%5.71B | -12.28%5.9B | -13.17%5.56B | -13.17%5.56B |
| -Loans receivable | ---- | 1.32%306M | 9.64%307M | 62.96%396M | 62.96%396M | --235M | -6.79%302M | -8.79%280M | -5.45%243M | -5.45%243M |
| -Other receivables | ---- | -43.52%109M | 1.48%206M | -15.00%170M | -15.00%170M | --206M | -64.78%193M | -60.51%203M | -57.36%200M | -57.36%200M |
| Inventory | -2.31%2.67B | -26.30%2.87B | -21.24%2.74B | -34.08%2.42B | -34.08%2.42B | -62.76%2.73B | -21.59%3.89B | -33.02%3.48B | -29.33%3.67B | -29.33%3.67B |
| Restricted cash | ---- | -59.02%75M | -72.37%71M | -12.70%165M | -12.70%165M | --240M | -0.54%183M | 82.27%257M | -11.68%189M | -11.68%189M |
| Hedging assets-current | ---- | 55.74%190M | 50.85%178M | 54.17%185M | 54.17%185M | --162M | -20.26%122M | -32.95%118M | -9.77%120M | -9.77%120M |
| Holding assets for sale | ---- | 926.79%1.15B | 257.58%472M | 1,675.65%2.04B | 1,675.65%2.04B | --475M | -89.03%112M | -88.16%132M | -67.14%115M | -67.14%115M |
| Other current assets | 24.17%1.17B | -20.85%835M | -19.70%795M | -20.82%757M | -20.82%757M | --939M | -9.75%1.06B | 63.10%990M | -7.99%956M | -7.99%956M |
| Total current assets | 9.06%15.52B | 7.28%15.89B | -0.51%15.05B | 3.05%15.34B | 3.05%15.34B | -19.22%14.23B | -21.15%14.82B | -20.22%15.13B | -18.63%14.89B | -18.63%14.89B |
| Non current assets | ||||||||||
| Net PPE | -30.38%10.81B | -31.36%10.59B | -18.67%12.53B | -15.85%13.23B | -15.85%13.23B | -4.54%15.53B | -5.31%15.43B | -5.01%15.41B | -1.06%15.72B | -1.06%15.72B |
| -Gross PPE | ---- | -26.91%16.39B | -15.91%18.62B | -14.62%19.12B | -14.62%19.12B | --22.35B | -2.54%22.42B | -2.40%22.14B | 1.87%22.39B | 1.87%22.39B |
| -Accumulated depreciation | ---- | 17.09%-5.8B | 9.57%-6.09B | 11.73%-5.89B | 11.73%-5.89B | ---6.82B | -4.19%-6.99B | -4.15%-6.73B | -9.54%-6.67B | -9.54%-6.67B |
| Investments and advances | 75.21%13.02B | -4.89%7B | -0.40%6.96B | -1.68%7.03B | -1.68%7.03B | -50.55%7.43B | 8.86%7.36B | 2.05%6.98B | 5.98%7.15B | 5.98%7.15B |
| -Long term equity investment | 0.85%2.38B | 13.93%2.4B | 7.65%2.31B | 7.94%2.33B | 7.94%2.33B | 6.53%2.36B | 2.63%2.1B | 2.88%2.14B | 4.31%2.15B | 4.31%2.15B |
| -Financial asset investment | 109.91%10.64B | -12.42%4.6B | -3.97%4.65B | -5.83%4.7B | -5.83%4.7B | -60.44%5.07B | 11.57%5.26B | 1.68%4.84B | 6.71%4.99B | 6.71%4.99B |
| -Including:Available-for-sale securities | ---- | -12.42%4.6B | -3.97%4.65B | -5.83%4.7B | -5.83%4.7B | --5.07B | 11.57%5.26B | 1.68%4.84B | 6.71%4.99B | 6.71%4.99B |
| Financial assets | ---- | -56.13%179M | -19.45%265M | 16.21%337M | 16.21%337M | --123M | -32.67%408M | -15.42%329M | -42.80%290M | -42.80%290M |
| Non current accounts receivable | 2.00%969M | 6.57%957M | -11.52%899M | 9.55%1.1B | 9.55%1.1B | --950M | -8.46%898M | 9.84%1.02B | 14.60%1.01B | 14.60%1.01B |
| Non current note receivables | ---- | -24.96%5.4B | -19.90%5.31B | -14.44%5.73B | -14.44%5.73B | --6.78B | 19.78%7.2B | 15.67%6.63B | 21.85%6.7B | 21.85%6.7B |
| Goodwill and other intangible assets | -2.15%32.17B | -3.39%32.45B | -6.05%32.19B | -12.63%30.56B | -12.63%30.56B | -13.48%32.87B | -13.36%33.58B | -12.36%34.26B | -11.30%34.98B | -11.30%34.98B |
| -Goodwill | -1.85%13.29B | -4.48%13.29B | -6.65%13.03B | -13.38%12.24B | -13.38%12.24B | -10.63%13.54B | -9.49%13.91B | -9.78%13.96B | -8.72%14.13B | -8.72%14.13B |
| -Other intangible assets | -2.36%18.88B | -2.62%19.16B | -5.64%19.16B | -12.13%18.32B | -12.13%18.32B | -15.37%19.33B | -15.90%19.67B | -14.04%20.3B | -12.97%20.85B | -12.97%20.85B |
| Non current deferred assets | 7.91%2.06B | 41.14%1.96B | 45.31%1.77B | 42.95%1.74B | 42.95%1.74B | 34.44%1.91B | 8.27%1.39B | -6.82%1.22B | -2.01%1.22B | -2.01%1.22B |
| Other non current assets | 99.77%861M | 107.06%909M | 106.01%925M | -7.52%406M | -7.52%406M | --431M | -46.79%439M | -42.58%449M | -42.24%439M | -42.24%439M |
| Total non current assets | -9.30%59.89B | -10.89%59.44B | -8.22%60.84B | -10.91%60.14B | -10.91%60.14B | -6.62%66.03B | -6.74%66.71B | -7.01%66.29B | -4.87%67.5B | -4.87%67.5B |
| Total assets | -6.05%75.4B | -7.59%75.34B | -6.79%75.89B | -8.39%75.47B | -8.39%75.47B | -9.13%80.26B | -9.74%81.52B | -9.78%81.42B | -7.69%82.39B | -7.69%82.39B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -45.10%1.27B | -57.43%1.57B | -42.39%1.61B | -39.96%1.82B | -39.96%1.82B | --2.32B | 12.02%3.69B | -20.50%2.8B | -37.02%3.02B | -37.02%3.02B |
| -Current debt | -39.91%1.27B | -60.42%1.36B | -45.16%1.4B | -41.39%1.62B | -41.39%1.62B | --2.12B | 15.08%3.44B | -19.91%2.55B | -37.26%2.76B | -37.26%2.76B |
| -Current capital lease obligation | ---- | -16.06%209M | -14.06%214M | -25.19%199M | -25.19%199M | --200M | -18.09%249M | -26.11%249M | -34.48%266M | -34.48%266M |
| Payables | 114.03%7.83B | -17.96%3.38B | -16.96%3.36B | -23.24%3.25B | -23.24%3.25B | -82.25%3.66B | -8.61%4.12B | -9.12%4.04B | 3.29%4.23B | 3.29%4.23B |
| -accounts payable | 114.03%7.83B | -17.96%3.38B | -16.96%3.36B | -23.24%3.25B | -23.24%3.25B | -82.25%3.66B | -8.61%4.12B | -9.12%4.04B | 3.29%4.23B | 3.29%4.23B |
| Current accrued expenses | ---- | -49.80%2.57B | -41.53%2.95B | -34.44%3.41B | -34.44%3.41B | --4.07B | -8.87%5.12B | -10.33%5.04B | 1.13%5.19B | 1.13%5.19B |
| Current provisions | ---- | -67.93%212M | 32.39%838M | 21.19%835M | 21.19%835M | --607M | -10.19%661M | -14.46%633M | -10.52%689M | -10.52%689M |
| Pension and other retirement benefit plans | ---- | 0.00%7M | ---- | ---- | ---- | --8M | --7M | ---- | ---- | ---- |
| Current deferred liabilities | ---- | -28.40%368M | -25.62%392M | -20.58%382M | -20.58%382M | --479M | -60.82%514M | -54.96%527M | -59.06%481M | -59.06%481M |
| Other current liabilities | ---- | 113.04%1.44B | 32.23%1B | 237.74%2.48B | 237.74%2.48B | --1.02B | -41.81%675M | 8.76%757M | 8.42%734M | 8.42%734M |
| Current liabilities | -25.17%9.1B | -35.44%9.55B | -26.46%10.15B | -15.25%12.17B | -15.25%12.17B | -40.97%12.16B | -11.07%14.79B | -14.80%13.8B | -13.92%14.36B | -13.92%14.36B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 4.48%42.03B | 6.64%42.86B | 5.80%42.72B | -6.46%37.98B | -6.46%37.98B | -12.37%40.23B | -10.96%40.19B | -10.70%40.38B | -11.38%40.6B | -11.38%40.6B |
| -Long term debt | 6.54%42.03B | 7.90%42.25B | 6.62%41.93B | -5.69%37.25B | -5.69%37.25B | -14.07%39.45B | -10.82%39.16B | -10.44%39.33B | -8.02%39.49B | -8.02%39.49B |
| -Long term capital lease obligation | ---- | -40.85%611M | -24.93%783M | -33.97%729M | -33.97%729M | --779M | -15.81%1.03B | -19.40%1.04B | -61.57%1.1B | -61.57%1.1B |
| Long term accounts payable and other payables | 6,812.36%6.15B | 20.65%111M | -2.08%94M | -7.45%87M | -7.45%87M | --89M | -6.12%92M | 0.00%96M | 4.44%94M | 4.44%94M |
| Long term provisions | ---- | 6.42%464M | 24.55%558M | 19.58%568M | 19.58%568M | --449M | -43.30%436M | -45.03%448M | -39.80%475M | -39.80%475M |
| Employee benefits | ---- | -11.62%213M | ---- | ---- | ---- | --239M | --241M | ---- | ---- | ---- |
| Non current deferred liabilities | -12.43%2.58B | -10.81%2.68B | -14.56%2.65B | -18.39%2.65B | -18.39%2.65B | -12.25%2.95B | -16.75%3.01B | -18.79%3.1B | -13.37%3.25B | -13.37%3.25B |
| Other non current liabilities | ---- | -9.35%4.14B | -6.37%4.87B | -7.19%4.72B | -7.19%4.72B | --4.78B | -11.89%4.57B | -1.81%5.2B | 64.73%5.09B | 64.73%5.09B |
| Total non current liabilities | 4.16%50.77B | 3.99%50.47B | 3.39%50.89B | -7.07%46B | -7.07%46B | -1.08%48.74B | -11.43%48.53B | -10.89%49.22B | -8.58%49.5B | -8.58%49.5B |
| Total liabilities | -1.69%59.86B | -5.22%60.01B | -3.15%61.03B | -8.91%58.17B | -8.91%58.17B | -12.84%60.9B | -11.35%63.32B | -11.78%63.02B | -9.84%63.85B | -9.84%63.85B |
| Shareholders'equity | ||||||||||
| Limited partnership capital | 18.89%2.35B | 22.64%2.29B | 14.36%2.16B | -8.22%1.75B | -8.22%1.75B | 41.73%1.98B | 28.30%1.87B | 28.89%1.89B | 35.58%1.91B | 35.58%1.91B |
| Total partnership capital | 18.89%2.35B | 22.64%2.29B | 14.36%2.16B | -8.22%1.75B | -8.22%1.75B | 41.73%1.98B | 28.30%1.87B | 28.89%1.89B | 35.58%1.91B | 35.58%1.91B |
| Noncontrolling interests | -24.14%13.19B | -20.24%13.03B | -23.11%12.7B | -6.42%15.56B | -6.42%15.56B | 1.89%17.38B | -6.31%16.34B | -4.84%16.51B | -2.34%16.62B | -2.34%16.62B |
| Total equity | -19.74%15.54B | -15.84%15.32B | -19.27%14.86B | -6.60%17.31B | -6.60%17.31B | 4.91%19.36B | -3.64%18.2B | -2.22%18.4B | 0.56%18.53B | 0.56%18.53B |
| 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.