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 | -5.78%310M | -6.67%266M | -35.87%202M | -7.85%305M | -7.85%305M | -7.32%329M | -25.78%285M | -8.96%315M | -6.50%331M | -6.50%331M |
| -Cash and cash equivalents | -5.78%310M | -6.67%266M | -35.87%202M | -7.85%305M | -7.85%305M | -7.32%329M | -25.78%285M | -8.96%315M | -6.50%331M | -6.50%331M |
| Receivables | 15.48%1.09B | 9.94%1.08B | 9.46%1.01B | 22.29%1.03B | 22.29%1.03B | 20.43%943M | 24.65%986M | 28.85%920M | 15.88%839M | 15.88%839M |
| -Accounts receivable | 15.48%1.09B | 9.94%1.08B | 9.46%1.01B | 22.29%1.03B | 22.29%1.03B | 20.43%943M | 24.65%986M | 28.85%920M | 15.88%839M | 15.88%839M |
| Inventory | -10.19%1.01B | -1.68%1.05B | -3.91%1.03B | 0.78%1.04B | 0.78%1.04B | 48.41%1.12B | 52.93%1.07B | 53.95%1.07B | 63.69%1.03B | 63.69%1.03B |
| Restricted cash | 4.76%22M | -64.71%6M | 30.00%13M | 266.67%11M | 266.67%11M | 320.00%21M | 112.50%17M | -16.67%10M | -88.46%3M | -88.46%3M |
| Other current assets | 3.13%429M | 6.55%439M | 3.76%441M | -24.21%410M | -24.21%410M | -26.63%416M | -4.85%412M | 2.41%425M | 33.58%541M | 33.58%541M |
| Total current assets | 0.95%2.86B | 2.78%2.85B | -1.79%2.69B | 1.68%2.79B | 1.68%2.79B | 14.77%2.83B | 19.61%2.77B | 25.60%2.74B | 28.31%2.74B | 28.31%2.74B |
| Non current assets | ||||||||||
| Net PPE | 15.53%1.71B | 17.48%1.68B | 13.17%1.58B | 6.83%1.49B | 6.83%1.49B | 15.34%1.48B | 10.51%1.43B | 7.79%1.4B | 6.92%1.39B | 6.92%1.39B |
| -Gross PPE | ---- | ---- | ---- | 4.93%3.17B | 4.93%3.17B | ---- | ---- | ---- | 7.28%3.02B | 7.28%3.02B |
| -Accumulated depreciation | ---- | ---- | ---- | -3.31%-1.68B | -3.31%-1.68B | ---- | ---- | ---- | -7.59%-1.63B | -7.59%-1.63B |
| Goodwill and other intangible assets | 0.25%7.99B | 0.66%8.03B | -0.84%7.99B | -1.80%8.02B | -1.80%8.02B | -2.72%7.97B | 21.55%7.98B | 23.03%8.06B | 24.36%8.16B | 24.36%8.16B |
| -Goodwill | 1.66%4.66B | 2.84%4.67B | 0.44%4.57B | -1.14%4.52B | -1.14%4.52B | 1.22%4.58B | -0.04%4.54B | 0.55%4.55B | 1.51%4.58B | 1.51%4.58B |
| -Other intangible assets | -1.65%3.33B | -2.21%3.36B | -2.50%3.43B | -2.65%3.49B | -2.65%3.49B | -7.59%3.38B | 70.06%3.44B | 73.07%3.52B | 74.39%3.59B | 74.39%3.59B |
| Non current deferred assets | 5.05%978M | 17.65%973M | 0.47%864M | -3.91%885M | -3.91%885M | 1.20%931M | -11.83%827M | -6.83%860M | -0.65%921M | -0.65%921M |
| Other non current assets | -2.26%303M | 22.49%305M | 27.71%295M | 30.67%294M | 30.67%294M | 46.23%310M | 20.29%249M | 8.45%231M | 4.65%225M | 4.65%225M |
| Total non current assets | 2.71%10.98B | 4.82%10.99B | 1.74%10.73B | -0.18%10.68B | -0.18%10.68B | 0.78%10.69B | 16.46%10.48B | 17.42%10.55B | 18.80%10.7B | 18.80%10.7B |
| Total assets | 2.35%13.83B | 4.39%13.83B | 1.02%13.43B | 0.20%13.47B | 0.20%13.47B | 3.42%13.52B | 17.10%13.25B | 19.02%13.29B | 20.62%13.44B | 20.62%13.44B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -6.67%28M | -6.67%28M | 33.33%40M | 33.33%40M | 33.33%40M | 0.00%30M | 20.00%30M | 20.00%30M | 20.00%30M | 20.00%30M |
| -Current debt | -6.67%28M | -6.67%28M | 33.33%40M | 33.33%40M | 33.33%40M | 0.00%30M | 20.00%30M | 20.00%30M | 20.00%30M | 20.00%30M |
| Payables | -24.33%395M | 10.86%449M | 0.23%427M | -25.48%389M | -25.48%389M | 43.41%522M | 16.38%405M | 9.51%426M | 41.08%522M | 41.08%522M |
| -accounts payable | -13.19%395M | 10.86%449M | 0.23%427M | -25.48%389M | -25.48%389M | 25.00%455M | 16.38%405M | 9.51%426M | 41.08%522M | 41.08%522M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | --67M | ---- | ---- | ---- | ---- |
| Current accrued expenses | 22.05%775M | -23.64%730M | 26.55%753M | 71.57%676M | 71.57%676M | 124.38%635M | 40.80%956M | 121.19%595M | 8.54%394M | 8.54%394M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | -18.29%67M | ---- | ---- | ---- |
| Pension and other retirement benefit plans | 6.33%235M | 3.21%225M | 2.12%193M | -1.29%230M | -1.29%230M | 11.62%221M | 14.14%218M | 10.53%189M | 18.88%233M | 18.88%233M |
| Other current liabilities | 17.81%463M | --408M | -16.98%313M | 0.75%403M | 0.75%403M | -7.75%393M | ---- | 17.08%377M | 16.96%400M | 16.96%400M |
| Current liabilities | 5.27%1.9B | 9.79%1.84B | 6.74%1.73B | 10.07%1.74B | 10.07%1.74B | 29.94%1.8B | 26.49%1.68B | 28.95%1.62B | 21.84%1.58B | 21.84%1.58B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 7.02%4.92B | 7.15%4.93B | 5.16%4.79B | 4.68%4.74B | 4.68%4.74B | 3.70%4.6B | 76.73%4.6B | 81.58%4.55B | 87.97%4.53B | 87.97%4.53B |
| -Long term debt | 7.02%4.92B | 7.15%4.93B | 5.16%4.79B | 4.68%4.74B | 4.68%4.74B | 3.70%4.6B | 76.73%4.6B | 81.58%4.55B | 87.97%4.53B | 87.97%4.53B |
| Non current deferred liabilities | 16.67%14M | 0.00%14M | -7.14%13M | -7.14%13M | -7.14%13M | 9.09%12M | 0.00%14M | 0.00%14M | 100.00%14M | 100.00%14M |
| Other non current liabilities | 13.12%500M | 42.59%539M | 23.22%467M | 8.31%430M | 8.31%430M | 25.21%442M | 10.53%378M | 11.14%379M | 20.67%397M | 20.67%397M |
| Total non current liabilities | 7.58%5.44B | 9.81%5.48B | 6.51%5.27B | 4.94%5.19B | 4.94%5.19B | 5.29%5.05B | 68.72%4.99B | 72.79%4.95B | 79.94%4.94B | 79.94%4.94B |
| Total liabilities | 6.97%7.33B | 9.81%7.32B | 6.57%7B | 6.18%6.93B | 6.18%6.93B | 10.82%6.85B | 55.66%6.67B | 59.44%6.56B | 61.32%6.52B | 61.32%6.52B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Additional paid-in capital | 1.13%8.5B | 1.12%8.48B | 1.02%8.45B | 0.96%8.43B | 0.96%8.43B | 0.85%8.41B | 0.73%8.38B | 0.70%8.36B | 0.77%8.35B | 0.77%8.35B |
| Retained earnings | -53.70%-873M | -47.73%-845M | -85.99%-783M | -124.80%-571M | -124.80%-571M | -184.00%-568M | -393.10%-572M | -401.19%-421M | -4,333.33%-254M | -4,333.33%-254M |
| Gains losses not affecting retained earnings | 4.01%-1.2B | 8.81%-1.19B | -1.64%-1.3B | -11.24%-1.39B | -11.24%-1.39B | 5.24%-1.25B | -4.73%-1.31B | -3.63%-1.28B | 1.03%-1.25B | 1.03%-1.25B |
| Total stockholders'equity | -2.43%6.43B | -0.98%6.44B | -4.48%6.36B | -5.50%6.47B | -5.50%6.47B | -3.34%6.59B | -6.52%6.5B | -4.64%6.66B | -2.60%6.85B | -2.60%6.85B |
| Noncontrolling interests | -1.39%71M | -10.53%68M | 2.86%72M | 1.43%71M | 1.43%71M | 9.09%72M | 5.56%76M | 1.45%70M | 2.94%70M | 2.94%70M |
| Total equity | -2.42%6.5B | -1.09%6.51B | -4.40%6.43B | -5.43%6.54B | -5.43%6.54B | -3.23%6.66B | -6.40%6.58B | -4.58%6.73B | -2.55%6.92B | -2.55%6.92B |
| 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.