Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -9.13%6.85M | -9.13%6.85M | -82.08%2.86M | -80.98%2.87M | -74.83%3.59M | -66.91%7.54M | -66.91%7.54M | -52.62%15.95M | -72.02%15.07M | -41.82%14.27M |
| -Cash and cash equivalents | -7.60%6.85M | -7.60%6.85M | -82.25%2.81M | -81.65%2.74M | -75.48%3.47M | -67.27%7.42M | -67.27%7.42M | -52.83%15.82M | -70.92%14.94M | -42.06%14.14M |
| -Short term investments | --0 | --0 | -62.08%50K | -4.90%125K | -4.81%124.94K | -4.83%125K | -4.83%125K | -1.20%131.86K | -94.75%131.44K | 5.00%131.25K |
| Receivables | -17.64%31.53M | -17.64%31.53M | -28.06%27.29M | -10.88%29.28M | 6.85%32.13M | 11.51%38.29M | 11.51%38.29M | 36.37%37.94M | 44.33%32.85M | 61.71%30.07M |
| -Accounts receivable | -2.43%31.12M | -2.43%31.12M | -29.94%26.33M | -1.48%26.61M | -9.88%26.69M | 6.19%31.89M | 6.19%31.89M | 63.98%37.58M | 49.06%27.01M | 111.23%29.62M |
| -Loans receivable | --0 | --0 | --0 | --0 | --0 | -71.21%50.94K | -71.21%50.94K | -71.21%50.94K | -71.21%50.94K | -71.61%50.94K |
| -Notes receivable | ---- | ---- | --0 | --1.32M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Taxes receivable | -80.82%141.02K | -80.82%141.02K | -84.39%47.64K | -82.28%93.76K | -60.00%159.81K | 47.32%735.22K | 47.32%735.22K | -40.56%305.11K | 1.78%528.98K | -36.26%399.51K |
| -Other receivables | -89.65%611.45K | -89.65%611.45K | --1.31M | -68.77%1.66M | --5.69M | 60.37%5.91M | 60.37%5.91M | ---- | 32.88%5.32M | ---- |
| -Recievables adjustments allowances | -11.94%-336.63K | -11.94%-336.63K | ---390.87K | -614.99%-410.22K | ---411.03K | -414.32%-300.74K | -414.32%-300.74K | ---- | 0.41%-57.37K | ---- |
| Prepaid assets | -9.76%1.82M | -9.76%1.82M | 97.98%5.53M | 24.18%4.65M | 8.78%1.47M | -5.98%2.02M | -5.98%2.02M | -9.92%2.79M | -8.54%3.74M | 151.15%1.36M |
| Total current assets | -15.96%40.21M | -15.96%40.21M | -37.05%35.67M | -28.79%36.79M | -18.60%37.19M | -19.27%47.84M | -19.27%47.84M | -12.24%56.67M | -36.00%51.67M | 4.66%45.69M |
| Non current assets | ||||||||||
| Net PPE | -31.34%1.57M | -31.34%1.57M | -39.37%1.55M | -33.72%1.76M | -27.56%2.05M | -27.22%2.28M | -27.22%2.28M | -15.19%2.55M | -3.03%2.66M | -5.03%2.82M |
| -Gross PPE | -24.47%2M | -24.47%2M | -22.70%1.97M | -27.21%2.16M | -13.78%2.44M | -22.00%2.65M | -22.00%2.65M | -21.27%2.55M | 0.97%2.97M | -10.23%2.82M |
| -Accumulated depreciation | -18.14%-434.55K | -18.14%-434.55K | ---425.76K | -28.76%-398.94K | ---389.27K | -40.39%-367.84K | -40.39%-367.84K | ---- | -56.29%-309.84K | ---- |
| Investments and advances | 17.91%2.89M | 17.91%2.89M | 33.71%2.52M | 12.81%2.38M | 92.80%2.28M | 176.76%2.45M | 176.76%2.45M | 104.75%1.89M | 121.36%2.11M | -66.50%1.18M |
| -Long term equity investment | 17.91%2.89M | 17.91%2.89M | 33.71%2.52M | 12.81%2.38M | 92.80%2.28M | 176.76%2.45M | 176.76%2.45M | 104.75%1.89M | 121.36%2.11M | 24.55%1.18M |
| Non current prepaid assets | -34.92%182.11K | -34.92%182.11K | -34.26%186.16K | 2.75%273.53K | 8.30%279.59K | 6.83%279.81K | 6.83%279.81K | 7.58%283.18K | 3.97%266.22K | -0.63%258.16K |
| Goodwill and other intangible assets | -33.71%191.29M | -33.71%191.29M | -21.85%228.75M | -12.87%280.63M | -10.18%285.56M | -11.00%288.58M | -11.00%288.58M | 13.58%292.72M | 53.65%322.07M | 71.06%317.92M |
| -Goodwill | -38.31%105.87M | -38.31%105.87M | -26.42%126.71M | -14.22%170.17M | -11.50%171.64M | -12.04%171.62M | -12.04%171.62M | 10.25%172.2M | 59.07%198.38M | 82.65%193.94M |
| -Other intangible assets | -26.97%85.42M | -26.97%85.42M | -15.34%102.04M | -10.69%110.46M | -8.11%113.92M | -9.42%116.97M | -9.42%116.97M | 18.70%120.53M | 45.68%123.69M | 55.61%123.98M |
| Total non current assets | -33.27%195.93M | -33.27%195.93M | -21.66%233.01M | -12.86%285.05M | -9.94%290.16M | -10.63%293.59M | -10.63%293.59M | 13.56%297.45M | 53.16%327.11M | 67.27%322.18M |
| Total assets | -30.84%236.13M | -30.84%236.13M | -24.13%268.68M | -15.03%321.84M | -11.01%327.35M | -11.95%341.44M | -11.95%341.44M | 8.46%354.12M | 28.71%378.78M | 55.70%367.87M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 23.61%22.64M | 23.61%22.64M | 79.18%5.12M | 86.17%5.23M | 86.98%5.2M | 552.25%18.31M | 552.25%18.31M | -72.48%2.86M | -13.59%2.81M | 9.55%2.78M |
| -Current debt | 25.55%21.9M | 25.55%21.9M | 117.27%4.36M | 116.60%4.36M | 117.00%4.36M | 767.30%17.44M | 767.30%17.44M | -79.46%2.01M | -26.76%2.01M | 0.55%2.01M |
| -Current capital lease obligation | -15.16%740.21K | -15.16%740.21K | -10.91%756.45K | 9.25%870.45K | 8.77%839.39K | 9.49%872.43K | 9.49%872.43K | 40.55%849.05K | 58.36%796.72K | 42.91%771.74K |
| Payables | 50.94%35.52M | 50.94%35.52M | -12.94%30.33M | -16.37%26.42M | -22.43%21.12M | -7.21%23.53M | -7.21%23.53M | 71.70%34.84M | 85.82%31.59M | 111.19%27.23M |
| -accounts payable | 50.61%35.25M | 50.61%35.25M | -13.10%29.92M | -16.40%26.18M | -23.10%20.79M | -7.30%23.4M | -7.30%23.4M | 72.90%34.43M | 84.19%31.31M | 109.69%27.03M |
| -Total tax payable | 112.32%274.92K | 112.32%274.92K | 0.52%405.47K | -12.18%242.79K | 70.59%330.43K | 13.49%129.49K | 13.49%129.49K | 7.75%403.38K | --276.46K | --193.7K |
| Current accrued expenses | 25.84%11.85M | 25.84%11.85M | --10.64M | -6.65%9.62M | --7.85M | 3.01%9.42M | 3.01%9.42M | ---- | 110.30%10.31M | ---- |
| Current deferred liabilities | -20.73%6.16M | -20.73%6.16M | -29.73%4.9M | -26.34%4.98M | -76.35%7.23M | -75.04%7.77M | -75.04%7.77M | -50.58%6.97M | 58.31%6.76M | 1,538.74%30.57M |
| Current liabilities | 29.02%76.18M | 29.02%76.18M | 14.16%50.99M | -10.13%46.26M | -31.66%41.4M | -13.74%59.04M | -13.74%59.04M | -14.10%44.66M | 74.91%51.47M | 175.16%60.58M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -33.50%1.08M | -33.50%1.08M | -38.11%11.42M | 37.20%12.07M | 43.44%13.4M | -83.82%1.62M | -83.82%1.62M | 667.57%18.45M | -5.00%8.8M | -41.07%9.34M |
| -Long term debt | -2.92%140.61K | -2.92%140.61K | -37.21%10.48M | 59.69%11.03M | 64.78%12.13M | -98.15%144.84K | -98.15%144.84K | 12,071.51%16.69M | -4.98%6.91M | -46.42%7.36M |
| -Long term capital lease obligation | -36.50%938.85K | -36.50%938.85K | -46.71%933.68K | -45.00%1.04M | -35.92%1.27M | -33.21%1.48M | -33.21%1.48M | -22.68%1.75M | -5.06%1.89M | -6.31%1.98M |
| Non current deferred liabilities | -38.14%16.16M | -38.14%16.16M | -9.66%23.99M | -4.92%25.34M | -43.51%25.51M | -43.86%26.12M | -43.86%26.12M | -1.18%26.55M | 43.47%26.65M | 189.05%45.15M |
| Total non current liabilities | -37.87%17.24M | -37.87%17.24M | -21.33%35.4M | 5.54%37.41M | -28.61%38.91M | -50.95%27.75M | -50.95%27.75M | 53.71%45M | 27.34%35.45M | 73.15%54.5M |
| Total liabilities | 7.64%93.42M | 7.64%93.42M | -3.65%86.39M | -3.74%83.67M | -30.22%80.3M | -30.58%86.79M | -30.58%86.79M | 10.33%89.66M | 51.79%86.92M | 115.14%115.07M |
| Shareholders'equity | ||||||||||
| Share capital | 0.38%444.47M | 0.38%444.47M | 1.03%444.47M | 1.49%444.47M | 14.06%442.78M | 14.39%442.78M | 14.39%442.78M | 22.00%439.92M | 26.91%437.95M | 37.80%388.21M |
| -common stock | 0.38%444.47M | 0.38%444.47M | 1.03%444.47M | 1.49%444.47M | 14.06%442.78M | 14.39%442.78M | 14.39%442.78M | 22.00%439.92M | 26.91%437.95M | 37.80%388.21M |
| Additional paid-in capital | 18.01%35.88M | 18.01%35.88M | 13.42%34.69M | 11.97%33.32M | 18.40%31.53M | 19.29%30.4M | 19.29%30.4M | 41.82%30.58M | 79.37%29.76M | 106.89%26.63M |
| Retained earnings | -51.80%-344.84M | -51.80%-344.84M | -41.72%-305.18M | -38.08%-246.12M | -46.19%-235.9M | -51.11%-227.16M | -51.11%-227.16M | -57.19%-215.34M | -43.09%-178.25M | -44.33%-161.37M |
| Gains losses not affecting retained earnings | -16.55%7.2M | -16.55%7.2M | -10.56%8.31M | 172.08%6.49M | 1,367.70%8.64M | 1,537.03%8.63M | 1,537.03%8.63M | 18,859.27%9.29M | 3,246.38%2.39M | -29,858.84%-681.26K |
| Total stockholders'equity | -43.96%142.72M | -43.96%142.72M | -31.07%182.29M | -18.39%238.17M | -2.27%247.05M | -3.09%254.65M | -3.09%254.65M | 7.84%264.46M | 23.13%291.85M | 38.31%252.8M |
| Total equity | -43.96%142.72M | -43.96%142.72M | -31.07%182.29M | -18.39%238.17M | -2.27%247.05M | -3.09%254.65M | -3.09%254.65M | 7.84%264.46M | 23.13%291.85M | 38.31%252.8M |
| 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 | -- | -- | -- | -- |
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.