Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD-SW
09618
5
BABA-W
09988
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -11.82%861.63K | 726.72%6.14M | 493.44%7.85M | 493.44%7.85M | -42.29%990.37K | -61.23%977.18K | -69.48%742.36K | -49.10%1.32M | -49.10%1.32M | -29.67%1.72M |
| -Cash and cash equivalents | -11.82%861.63K | 726.72%6.14M | 493.44%7.85M | 493.44%7.85M | -42.29%990.37K | -61.23%977.18K | -69.48%742.36K | -49.10%1.32M | -49.10%1.32M | -29.67%1.72M |
| Receivables | -82.17%298.66K | -86.86%201.61K | -81.13%228.11K | -81.13%228.11K | -12.40%1.14M | -5.60%1.68M | -24.54%1.53M | -24.31%1.21M | -24.31%1.21M | -32.76%1.3M |
| -Accounts receivable | -82.17%298.66K | -86.86%201.61K | -81.13%228.11K | -81.13%228.11K | -12.40%1.14M | -5.60%1.68M | -24.54%1.53M | -24.31%1.21M | -24.31%1.21M | -32.76%1.3M |
| Inventory | ---- | ---- | --0 | --0 | 252.48%194.22K | -22.61%194.77K | -2.18%186.38K | --184.36K | --184.36K | --55.1K |
| Prepaid assets | -53.38%12.77K | -63.12%12.77K | 90.91%24.37K | 90.91%24.37K | 50.04%19.16K | 16.83%27.39K | 74.67%34.62K | -45.54%12.77K | -45.54%12.77K | -34.81%12.77K |
| Hedging assets-current | --0 | --0 | --87.36K | --87.36K | ---- | ---- | ---- | --0 | --0 | ---- |
| Other current assets | --1.86M | --1.8M | --1.74M | --1.74M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 5.49%3.03M | 226.48%8.15M | 263.74%9.93M | 263.74%9.93M | -24.04%2.34M | -37.10%2.87M | -46.59%2.5M | -35.32%2.73M | -35.32%2.73M | -29.80%3.09M |
| Non current assets | ||||||||||
| Net PPE | -83.03%112.26K | -81.17%128.09K | -80.18%142.96K | -80.18%142.96K | 0.67%614.98K | 3.44%661.36K | 7.14%680.31K | 59.44%721.28K | 59.44%721.28K | 31.25%610.89K |
| -Gross PPE | -77.55%322.58K | -76.47%322.54K | -74.39%347.61K | -74.39%347.61K | 26.14%1.44M | 28.17%1.44M | 28.80%1.37M | 63.06%1.36M | 63.06%1.36M | 43.90%1.15M |
| -Accumulated depreciation | 72.87%-210.32K | 71.83%-194.45K | 67.81%-204.65K | 67.81%-204.65K | -55.26%-829.73K | -61.00%-775.2K | -60.85%-690.33K | -67.37%-635.76K | -67.37%-635.76K | -61.71%-534.41K |
| Investments and advances | --7.17M | 618.70%1.53M | 110.91%1.54M | 110.91%1.54M | --0 | --0 | -82.59%212.46K | -42.42%731.2K | -42.42%731.2K | 60.08%1.55M |
| -Financial asset investment | --7.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including:Financial assets designated as fair value through profit or loss, Total | --2.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including:Available-for-sale securities | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | ---- | --0 | --0 | --0 | 8.44%19.21M | 10.62%19.22M | 3.66%18.34M | 2.69%18.08M | 2.69%18.08M | 3.37%17.71M |
| -Goodwill | ---- | --0 | --0 | --0 | 7.05%18.73M | 9.50%18.79M | 2.86%17.98M | 2.32%17.78M | 2.32%17.78M | 3.19%17.5M |
| -Other intangible assets | ---- | ---- | ---- | ---- | 122.15%476.1K | 98.58%434.25K | 68.07%361.86K | 30.74%298.64K | 30.74%298.64K | 20.58%214.32K |
| Total non current assets | -63.37%7.28M | -91.39%1.66M | -91.37%1.69M | -91.37%1.69M | -0.28%19.82M | 3.00%19.88M | -1.61%19.23M | 1.05%19.53M | 1.05%19.53M | 7.03%19.88M |
| Total assets | -54.67%10.31M | -54.85%9.81M | -47.85%11.61M | -47.85%11.61M | -3.47%22.17M | -4.67%22.76M | -10.30%21.73M | -5.46%22.26M | -5.46%22.26M | -0.02%22.96M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -91.69%198.29K | -91.38%200.33K | -90.96%201.28K | -90.96%201.28K | 19.41%2.46M | 22.47%2.38M | 10.27%2.32M | 8.89%2.23M | 8.89%2.23M | 41.64%2.06M |
| -Current debt | -94.81%117.9K | -94.41%123.73K | -93.91%128.94K | -93.91%128.94K | 16.59%2.35M | 19.64%2.27M | 7.79%2.21M | 6.35%2.12M | 6.35%2.12M | 44.53%2.02M |
| -Current capital lease obligation | -27.63%80.39K | -29.51%76.6K | -35.25%72.34K | -35.25%72.34K | 151.66%108.29K | 137.31%111.08K | 107.83%108.67K | 98.90%111.72K | 98.90%111.72K | -26.88%43.03K |
| Payables | -19.47%2.82M | -24.87%2.44M | -7.52%2.21M | -7.52%2.21M | 1.39%3.64M | 4.23%3.5M | 6.59%3.25M | -6.32%2.39M | -6.32%2.39M | 8.98%3.59M |
| -accounts payable | -19.47%2.82M | -24.87%2.44M | -7.52%2.21M | -7.52%2.21M | 1.39%3.64M | 4.23%3.5M | 6.59%3.25M | -6.32%2.39M | -6.32%2.39M | 8.98%3.59M |
| Current accrued expenses | ---- | ---- | 103.69%1.24M | 103.69%1.24M | ---- | ---- | ---- | --608.97K | --608.97K | ---- |
| Current provisions | ---- | ---- | ---- | ---- | --5.56M | --5.57M | --5.33M | --5.27M | --5.27M | ---- |
| Current liabilities | -73.65%3.02M | -75.78%2.64M | -65.21%3.65M | -65.21%3.65M | 106.35%11.65M | 115.88%11.46M | 111.54%10.9M | 128.40%10.5M | 128.40%10.5M | 18.99%5.65M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -55.56%2.24M | -64.49%1.62M | -67.26%1.66M | -67.26%1.66M | -10.92%4.65M | -10.29%5.05M | -21.86%4.57M | -20.47%5.06M | -20.47%5.06M | -23.40%5.22M |
| -Long term debt | -54.63%2.17M | -64.39%1.53M | -67.61%1.54M | -67.61%1.54M | -14.71%4.41M | -14.14%4.78M | -25.76%4.29M | -24.24%4.76M | -24.24%4.76M | -23.09%5.17M |
| -Long term capital lease obligation | -72.34%73.2K | -65.95%94.82K | -61.64%114.48K | -61.64%114.48K | 424.81%236.45K | 375.45%264.65K | 310.86%278.47K | 284.15%298.43K | 284.15%298.43K | -47.24%45.06K |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -94.68%95.36K |
| Non current deferred liabilities | ---- | ---- | --0 | --0 | -70.48%30.88K | -69.81%30.97K | -71.63%29.64K | -71.79%29.32K | -71.79%29.32K | 34.23%104.61K |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
| Total non current liabilities | -55.83%2.24M | -64.72%1.62M | -67.45%1.66M | -67.45%1.66M | -13.63%4.68M | -19.16%5.08M | -34.34%4.6M | -35.48%5.09M | -35.48%5.09M | -37.59%5.42M |
| Total liabilities | -68.18%5.26M | -72.50%4.26M | -65.94%5.31M | -65.94%5.31M | 47.61%16.33M | 42.69%16.54M | 27.52%15.5M | 24.87%15.59M | 24.87%15.59M | -17.59%11.06M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%17.11M | 0.00%17.11M | 0.00%17.11M | 0.00%17.11M | 0.00%17.11M | 0.00%17.11M | 0.00%17.11M | 0.00%17.11M | 0.00%17.11M | 0.00%17.11M |
| -common stock | 0.00%17.11M | 0.00%17.11M | 0.00%17.11M | 0.00%17.11M | 0.00%17.11M | 0.00%17.11M | 0.00%17.11M | 0.00%17.11M | 0.00%17.11M | 0.00%17.11M |
| Additional paid-in capital | 0.00%3.41M | 0.00%3.41M | 0.00%3.41M | 0.00%3.41M | 5.17%3.41M | 138.78%3.41M | 138.78%3.41M | 2,070.22%3.41M | 2,070.22%3.41M | 1,963.56%3.24M |
| Retained earnings | 25.42%-14.39M | 22.63%-13.98M | 23.47%-13.29M | 23.47%-13.29M | -69.66%-19.43M | -70.23%-19.3M | -49.83%-18.07M | -45.40%-17.36M | -45.40%-17.36M | 8.42%-11.45M |
| Gains losses not affecting retained earnings | -551.94%-1.12M | -93.11%-1.04M | -36.54%-976.37K | -36.54%-976.37K | 105.00%49.08K | 123.22%248.6K | 8.23%-538.33K | 38.20%-715.06K | 38.20%-715.06K | 43.86%-981.12K |
| Other equity interest | 0.00%49.51K | --49.51K | --49.51K | --49.51K | --49.51K | -97.20%49.51K | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 232.71%5.05M | 190.56%5.55M | 158.46%6.3M | 158.46%6.3M | -85.07%1.18M | -80.78%1.52M | -74.77%1.91M | -65.29%2.44M | -65.29%2.44M | 36.97%7.91M |
| Noncontrolling interests | ---- | ---- | --0 | --0 | 16.75%4.65M | 7.24%4.7M | -4.03%4.32M | 4.80%4.23M | 4.80%4.23M | 5.91%3.99M |
| Total equity | -18.75%5.05M | -10.94%5.55M | -5.54%6.3M | -5.54%6.3M | -50.96%5.84M | -49.38%6.22M | -48.39%6.23M | -39.70%6.67M | -39.70%6.67M | 24.72%11.9M |
| 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 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.