Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
TME-SW
01698
5
NTES-S
09999
| (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 | ||||||||||
| Cash cash equivalents and federal funds sold | 82.60%402.39M | -4.04%236.65M | 3.40%251.85M | 34.33%301.97M | 34.33%301.97M | -22.03%220.36M | -23.21%246.61M | -22.90%243.58M | -12.37%224.8M | -12.37%224.8M |
| -Cash and cash equivalents | 148.07%109.79M | -0.07%46.48M | 7.85%52.02M | 1.94%47.38M | 1.94%47.38M | -33.29%44.26M | -16.34%46.51M | -31.79%48.23M | -23.99%46.48M | -23.99%46.48M |
| -Restricted cash and investments | 66.15%292.59M | -4.96%190.18M | 2.30%199.84M | 42.77%254.59M | 42.77%254.59M | -18.57%176.11M | -24.64%200.1M | -14.64%195.35M | -0.80%178.32M | -0.80%178.32M |
| Receivables | --60.12M | --58.27M | ---- | -39.62%62.88M | -39.62%62.88M | ---- | ---- | ---- | -13.37%104.14M | -13.37%104.14M |
| -Accounts receivable | --15.77M | --13.17M | ---- | -23.86%20.94M | -23.86%20.94M | ---- | ---- | ---- | -48.38%27.49M | -48.38%27.49M |
| -Other receivables | --44.35M | --45.1M | ---- | -45.27%41.95M | -45.27%41.95M | ---- | ---- | ---- | 14.49%76.65M | 14.49%76.65M |
| Prepaid assets | --9M | --11.38M | ---- | -2.02%12M | -2.02%12M | ---- | ---- | ---- | 15.02%12.25M | 15.02%12.25M |
| Net loan | 7.95%29.92B | 10.79%29.56B | 9.66%29.07B | 8.17%28.03B | 8.17%28.03B | 8.31%27.71B | 4.44%26.68B | 2.71%26.51B | 37.06%25.91B | 37.06%25.91B |
| -Gross loan | 7.95%29.92B | 10.79%29.56B | 9.66%29.07B | 8.17%28.03B | 8.17%28.03B | 8.31%27.71B | 4.44%26.68B | 2.71%26.51B | 37.06%25.91B | 37.06%25.91B |
| Securities and investments | --39.29M | --39.72M | ---- | -8.78%40.41M | -8.78%40.41M | ---- | ---- | ---- | -4.61%44.3M | -4.61%44.3M |
| -Available for sale securities | --39.29M | --39.72M | ---- | -8.78%40.41M | -8.78%40.41M | ---- | ---- | ---- | -4.61%44.3M | -4.61%44.3M |
| Net PPE | --22.35M | --22.4M | ---- | -17.06%24.36M | -17.06%24.36M | ---- | ---- | ---- | -20.77%29.37M | -20.77%29.37M |
| -Gross PPE | --22.35M | --22.4M | ---- | -17.06%24.36M | -17.06%24.36M | ---- | ---- | ---- | -31.75%29.37M | -31.75%29.37M |
| Assets held for sale | -75.39%942K | -72.86%1.26M | -73.44%1.94M | -63.53%2.45M | -63.53%2.45M | -54.20%3.83M | -96.26%4.66M | -95.19%7.29M | -97.86%6.72M | -97.86%6.72M |
| Goodwill and other intangible assets | -16.28%188.91M | -15.63%198.21M | -15.04%207.51M | -16.78%216.34M | -16.78%216.34M | -18.59%225.64M | -18.42%234.94M | -19.00%244.23M | -33.72%259.97M | -33.72%259.97M |
| -Other intangible assets | ---- | ---- | ---- | -16.78%216.34M | -16.78%216.34M | ---- | ---- | -19.00%244.23M | -33.72%259.97M | -33.72%259.97M |
| Other assets | -98.04%15.42M | -97.95%16.49M | -77.20%154.29M | -9.32%465.46M | -9.32%465.46M | 239.09%785.59M | 213.43%803.28M | 2,677.58%676.62M | -34.29%513.32M | -34.29%513.32M |
| Total assets | 5.89%30.66B | 7.77%30.15B | 7.24%29.69B | 7.56%29.16B | 7.56%29.16B | 9.67%28.95B | 5.37%27.97B | 3.20%27.68B | 29.87%27.11B | 29.87%27.11B |
| Liabilities | ||||||||||
| Federal funds purchased and securities sold under agreement to repurchase | -77.47%80.3M | ---- | 5.66%364.82M | 5.74%361.28M | 5.74%361.28M | 6.47%356.37M | 5.73%353.1M | 2.13%345.29M | 2,085.93%341.68M | 2,085.93%341.68M |
| Payables | ---- | ---- | ---- | -79.40%14.01M | -79.40%14.01M | -76.76%15.16M | -84.45%10.16M | ---- | 62.78%67.99M | 62.78%67.99M |
| -Other payable | ---- | ---- | ---- | -79.40%14.01M | -79.40%14.01M | -76.76%15.16M | -84.45%10.16M | ---- | 62.78%67.99M | 62.78%67.99M |
| Current accrued expenses | ---- | ---- | ---- | 1.09%13.22M | 1.09%13.22M | -90.46%10.04M | -93.48%9.11M | ---- | -82.99%13.08M | -82.99%13.08M |
| Current debt and capital lease obligation | -22.55%816.74M | 0.24%1.08B | -5.82%1.01B | -1.10%918.25M | -1.10%918.25M | 23.66%1.05B | 0.16%1.07B | -3.79%1.07B | -30.07%928.48M | -30.07%928.48M |
| -Current debt | -22.55%816.74M | 0.24%1.08B | -5.82%1.01B | -1.10%918.25M | -1.10%918.25M | 23.66%1.05B | 0.16%1.07B | -3.79%1.07B | -30.07%928.48M | -30.07%928.48M |
| Long term debt and capital lease obligation | 8.62%29.26B | 8.81%28.45B | 7.56%27.77B | 8.21%27.44B | 8.21%27.44B | 8.19%26.94B | 6.39%26.15B | 5.10%25.82B | 35.07%25.36B | 35.07%25.36B |
| -Long term debt | 8.74%29.26B | 8.93%28.45B | 7.56%27.77B | 8.23%27.41B | 8.23%27.41B | 8.21%26.91B | 6.42%26.12B | 5.25%25.82B | 35.16%25.33B | 35.16%25.33B |
| -Long term capital lease obligation | ---- | ---- | ---- | -8.88%28.47M | -8.88%28.47M | -9.95%29.18M | -12.04%29.11M | ---- | -9.13%31.25M | -9.13%31.25M |
| Non current deferred liabilities | ---- | ---- | ---- | 43.62%18.35M | 43.62%18.35M | --11.11M | 93,970.00%9.41M | ---- | 226.19%12.78M | 226.19%12.78M |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -95.15%116K | ---- | ---- | ---- |
| Liabilities of discontinued operations | -88.15%1.61M | -72.21%5.01M | -44.53%11.45M | -36.21%11.68M | -36.21%11.68M | -26.01%13.59M | -67.29%18.03M | -68.86%20.65M | -91.94%18.3M | -91.94%18.3M |
| Other liabilities | 38.22%131.84M | 40.24%139.35M | -19.53%140.71M | -32.36%63.9M | -32.36%63.9M | 794.15%95.39M | 462.76%99.37M | 789.73%174.86M | --94.47M | --94.47M |
| Total liabilities | 6.31%30.29B | 7.04%29.67B | 6.80%29.29B | 7.47%28.84B | 7.47%28.84B | 8.37%28.49B | 5.51%27.72B | 4.15%27.43B | 31.11%26.84B | 31.11%26.84B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1K | 0.00%1K | -90.00%1K | 0.00%1K | 0.00%1K | -88.89%1K | -88.89%1K | 11.11%10K | -83.33%1K | -83.33%1K |
| -common stock | 0.00%1K | 0.00%1K | -90.00%1K | 0.00%1K | 0.00%1K | -88.89%1K | -88.89%1K | 11.11%10K | -83.33%1K | -83.33%1K |
| Paid-in capital | -2.76%926.75M | 0.82%959.31M | 1.10%961.04M | 0.80%954.47M | 0.80%954.47M | 1.31%953.02M | 1.67%951.54M | 2.55%950.59M | 6.58%946.94M | 6.58%946.94M |
| Retained earnings | -0.54%-643.28M | 12.46%-633.76M | 7.37%-668.69M | 2.17%-698.9M | 2.17%-698.9M | 17.52%-639.81M | -1.92%-724.01M | -14.37%-721.92M | -12.63%-714.38M | -12.63%-714.38M |
| Gains losses not affecting retained earnings | -3.66%-283K | 4.39%-283K | -7.14%-285K | -10.84%-276K | -10.84%-276K | -23.53%-273K | -16.54%-296K | -27.27%-266K | 8.79%-249K | 8.79%-249K |
| Total stockholders'equity | -9.51%283.19M | 43.14%325.26M | 27.87%292.07M | 9.90%255.3M | 9.90%255.3M | 89.94%312.94M | 0.86%227.23M | -22.70%228.41M | -8.51%232.31M | -8.51%232.31M |
| Non controlling interests | -42.41%82.64M | 515.63%148.16M | 276.44%102.81M | 50.54%60.37M | 50.54%60.37M | 334.68%143.51M | -50.33%24.07M | -85.99%27.31M | -73.43%40.1M | -73.43%40.1M |
| Total equity | -19.85%365.83M | 88.39%473.43M | 54.42%394.89M | 15.88%315.66M | 15.88%315.66M | 340.56%456.46M | -8.20%251.3M | -47.86%255.72M | -32.71%272.41M | -32.71%272.41M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- |