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 | 7.33%2.96M | 47.98%3M | -50.87%2.07M | -19.58%3.26M | -19.58%3.26M | 16.74%2.75M | -43.55%2.03M | 106.32%4.21M | -14.45%4.05M | -14.45%4.05M |
| -Cash and cash equivalents | 7.33%2.96M | 47.98%3M | -50.87%2.07M | -19.58%3.26M | -19.58%3.26M | 16.74%2.75M | -43.55%2.03M | 106.32%4.21M | -14.45%4.05M | -14.45%4.05M |
| Receivables | -1.63%21.93M | 13.59%24.03M | 26.84%27.22M | 17.91%26.7M | 17.91%26.7M | -14.38%22.29M | 3.56%21.16M | 22.27%21.46M | 38.26%22.65M | 38.26%22.65M |
| -Accounts receivable | -1.63%21.93M | 13.59%24.03M | 26.84%27.22M | 14.15%25.6M | 14.15%25.6M | -14.38%22.29M | 3.56%21.16M | 22.27%21.46M | 40.91%22.43M | 40.91%22.43M |
| -Taxes receivable | ---- | ---- | ---- | 402.74%1.1M | 402.74%1.1M | ---- | ---- | ---- | -52.70%219K | -52.70%219K |
| Inventory | 10.23%28.27M | 5.65%27.85M | 1.30%26.09M | 2.21%24.89M | 2.21%24.89M | 3.91%25.64M | 12.82%26.36M | 57.33%25.76M | 62.99%24.35M | 62.99%24.35M |
| Prepaid assets | 19.83%2.45M | 7.99%2.53M | -9.81%1.52M | 83.42%2.57M | 83.42%2.57M | 2.71%2.05M | 39.62%2.34M | -10.44%1.68M | -42.50%1.4M | -42.50%1.4M |
| Total current assets | 5.44%55.6M | 10.64%57.41M | 7.13%56.9M | 9.47%57.41M | 9.47%57.41M | -4.23%52.74M | 5.76%51.88M | 40.35%53.11M | 36.27%52.45M | 36.27%52.45M |
| Non current assets | ||||||||||
| Net PPE | -2.59%29.31M | -0.69%30.23M | 7.75%29.53M | 27.85%30.4M | 27.85%30.4M | 28.06%30.09M | 80.67%30.44M | 122.23%27.41M | 93.32%23.78M | 93.32%23.78M |
| -Gross PPE | --50.5M | --49.65M | ---- | 26.74%46.72M | 26.74%46.72M | ---- | ---- | ---- | 61.99%36.87M | 61.99%36.87M |
| -Accumulated depreciation | ---21.19M | ---19.42M | ---- | -24.72%-16.32M | -24.72%-16.32M | ---- | ---- | ---- | -25.16%-13.09M | -25.16%-13.09M |
| Goodwill and other intangible assets | -2.61%80.13M | -6.23%76.42M | 1.55%76.98M | 1.40%77.42M | 1.40%77.42M | 5.84%82.28M | 36.48%81.5M | 60.37%75.8M | 60.22%76.34M | 60.22%76.34M |
| -Goodwill | -2.38%47.12M | -6.74%44.65M | 1.76%44.59M | 1.46%44.33M | 1.46%44.33M | 9.11%48.27M | 45.37%47.88M | 64.93%43.82M | 65.05%43.7M | 65.05%43.7M |
| -Other intangible assets | -2.93%33.01M | -5.50%31.77M | 1.25%32.39M | 1.33%33.08M | 1.33%33.08M | 1.53%34.01M | 25.54%33.62M | 54.51%31.99M | 54.19%32.65M | 54.19%32.65M |
| Total non current assets | -2.60%109.44M | -4.72%106.66M | 3.19%106.51M | 7.68%107.81M | 7.68%107.81M | 11.00%112.37M | 46.20%111.94M | 73.17%103.21M | 67.01%100.12M | 67.01%100.12M |
| Total assets | -0.04%165.04M | 0.14%164.06M | 4.53%163.4M | 8.30%165.23M | 8.30%165.23M | 5.63%165.1M | 30.41%163.83M | 60.42%156.32M | 54.99%152.57M | 54.99%152.57M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -7.14%2.47M | -7.56%2.48M | 16.52%2.54M | 34.95%2.59M | 34.95%2.59M | 34.48%2.66M | 52.27%2.69M | 66.97%2.18M | 49.88%1.92M | 49.88%1.92M |
| -Current debt | -91.34%20K | -66.09%79K | -37.83%143K | -9.82%202K | -9.82%202K | 1.76%231K | 4.95%233K | --230K | --224K | --224K |
| -Current capital lease obligation | 0.86%2.45M | -2.00%2.4M | 22.93%2.4M | 40.87%2.39M | 40.87%2.39M | 38.72%2.43M | 59.08%2.45M | 49.35%1.95M | 32.37%1.69M | 32.37%1.69M |
| Payables | -14.96%21.71M | -2.96%22.29M | -4.01%22.94M | -10.49%10.7M | -10.49%10.7M | -16.80%25.53M | 2.77%22.97M | 54.06%23.89M | 2.71%11.95M | 2.71%11.95M |
| -accounts payable | -15.56%20.81M | -3.16%21.4M | -4.26%22.05M | -3.82%7.21M | -3.82%7.21M | -17.67%24.65M | 1.64%22.1M | 53.71%23.03M | -9.36%7.49M | -9.36%7.49M |
| -Total tax payable | ---- | ---- | ---- | -53.85%1.09M | -53.85%1.09M | ---- | ---- | ---- | 24.59%2.35M | 24.59%2.35M |
| -Dividends payable | 1.92%901K | 2.29%893K | 2.89%890K | 17.20%886K | 17.20%886K | 17.55%884K | 42.88%873K | 63.83%865K | 69.13%756K | 69.13%756K |
| -Other payable | ---- | ---- | ---- | 12.44%1.52M | 12.44%1.52M | ---- | ---- | ---- | 30.53%1.35M | 30.53%1.35M |
| Current accrued expenses | ---- | ---- | ---- | -17.07%12.37M | -17.07%12.37M | ---- | ---- | ---- | 121.92%14.91M | 121.92%14.91M |
| Current provisions | -3.66%448K | -4.60%477K | -29.86%484K | -31.43%480K | -31.43%480K | -22.11%465K | -15.68%500K | 17.15%690K | 20.90%700K | 20.90%700K |
| Current deferred liabilities | 26.58%719K | -47.64%255K | 17.20%879K | -82.28%227K | -82.28%227K | 19.83%568K | -74.37%487K | -39.42%750K | 272.38%1.28M | 272.38%1.28M |
| Current liabilities | -13.26%25.35M | -4.27%25.51M | -2.45%26.84M | -14.32%26.36M | -14.32%26.36M | -13.37%29.22M | 0.13%26.65M | 47.59%27.51M | 49.63%30.76M | 49.63%30.76M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 4.95%72.33M | 0.32%70.95M | 14.23%69.17M | 31.07%70.84M | 31.07%70.84M | 23.47%68.92M | 67.02%70.73M | 64.26%60.55M | 43.26%54.05M | 43.26%54.05M |
| -Long term debt | 9.57%63.05M | 4.71%61.51M | 16.93%59.12M | 33.78%60.25M | 33.78%60.25M | 23.91%57.55M | 58.15%58.74M | 57.47%50.56M | 37.86%45.04M | 37.86%45.04M |
| -Long term capital lease obligation | -18.44%9.28M | -21.23%9.44M | 0.55%10.05M | 17.50%10.59M | 17.50%10.59M | 21.29%11.37M | 130.26%11.99M | 110.11%10M | 78.18%9.01M | 78.18%9.01M |
| Non current deferred liabilities | 8.13%11.29M | 7.17%11M | 9.95%10.75M | 11.40%11.14M | 11.40%11.14M | 2.91%10.44M | 23.35%10.27M | 66.17%9.77M | 66.23%10M | 66.23%10M |
| Total non current liabilities | 5.36%83.61M | 1.19%81.95M | 13.64%79.92M | 27.99%81.99M | 27.99%81.99M | 20.31%79.36M | 59.84%80.99M | 64.52%70.33M | 46.42%64.06M | 46.42%64.06M |
| Total liabilities | 0.35%108.96M | -0.16%107.46M | 9.11%106.75M | 14.27%108.34M | 14.27%108.34M | 8.91%108.58M | 39.28%107.64M | 59.38%97.84M | 47.45%94.82M | 47.45%94.82M |
| Shareholders'equity | ||||||||||
| Share capital | 3.91%74.53M | 3.88%73.14M | 5.01%72.64M | 8.21%72.08M | 8.21%72.08M | 8.97%71.73M | 21.74%70.4M | 53.55%69.17M | 51.07%66.61M | 51.07%66.61M |
| -common stock | 3.91%74.53M | 3.88%73.14M | 5.01%72.64M | 8.21%72.08M | 8.21%72.08M | 8.97%71.73M | 21.74%70.4M | 53.55%69.17M | 51.07%66.61M | 51.07%66.61M |
| Additional paid-in capital | 100.00%3.2M | 98.53%3.1M | 96.75%2.96M | 51.89%2.09M | 51.89%2.09M | 20.06%1.6M | 1.30%1.56M | 26.13%1.51M | 34.05%1.38M | 34.05%1.38M |
| Retained earnings | 36.97%21.01M | 40.56%20.23M | 18.16%18.18M | 13.23%17.21M | 13.23%17.21M | 20.08%15.34M | 43.42%14.39M | 74.18%15.39M | 121.31%15.2M | 121.31%15.2M |
| Gains losses not affecting retained earnings | -32.70%-42.66M | -32.15%-39.87M | -34.63%-37.14M | -35.61%-34.5M | -35.61%-34.5M | -37.80%-32.14M | -43.23%-30.17M | -45.01%-27.59M | -42.43%-25.44M | -42.43%-25.44M |
| Total stockholders'equity | -0.78%56.08M | 0.73%56.6M | -3.13%56.65M | -1.50%56.88M | -1.50%56.88M | -0.14%56.52M | 16.22%56.19M | 62.20%58.48M | 69.21%57.75M | 69.21%57.75M |
| Total equity | -0.78%56.08M | 0.73%56.6M | -3.13%56.65M | -1.50%56.88M | -1.50%56.88M | -0.14%56.52M | 16.22%56.19M | 62.20%58.48M | 69.21%57.75M | 69.21%57.75M |
| 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.