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 | -3.21%14.67M | 4.99%15.23M | 9.67%14.86M | 2.96%14.39M | 2.96%14.39M | -1.93%15.15M | -10.67%14.5M | -18.35%13.55M | -10.47%13.98M | -10.47%13.98M |
| -Cash and cash equivalents | -3.21%14.67M | 4.99%15.23M | 9.67%14.86M | 2.96%14.39M | 2.96%14.39M | -1.93%15.15M | -10.67%14.5M | -18.35%13.55M | -10.47%13.98M | -10.47%13.98M |
| Receivables | -7.81%2.29M | -27.27%2.51M | -8.63%2.21M | -12.47%3.03M | -12.47%3.03M | 3.57%2.48M | 107.30%3.44M | 37.09%2.42M | 41.27%3.46M | 41.27%3.46M |
| -Accounts receivable | -10.64%655.2K | 46.14%1.25M | 27.97%960.8K | -24.96%1.15M | -24.96%1.15M | -39.50%733.2K | -10.08%854.3K | -21.87%750.8K | 110.90%1.53M | 110.90%1.53M |
| -Taxes receivable | -78.02%44.9K | ---- | ---- | --0 | --0 | --204.3K | --249.2K | --207.6K | -80.70%73.2K | -80.70%73.2K |
| -Other receivables | 2.80%1.59M | -46.32%1.26M | -14.44%1.25M | 1.27%1.88M | 1.27%1.88M | 30.33%1.55M | 229.06%2.34M | 81.68%1.46M | 38.16%1.86M | 38.16%1.86M |
| Inventory | -5.34%689.8K | -10.74%658.5K | 0.75%715.2K | -5.00%715.7K | -5.00%715.7K | -2.89%728.7K | -0.85%737.7K | -2.43%709.9K | 5.08%753.4K | 5.08%753.4K |
| Prepaid assets | -4.48%1.04M | 203.11%1.26M | -3.43%611.4K | -7.32%803.5K | -7.32%803.5K | 16.79%1.09M | -48.87%415.2K | 6.78%633.1K | 44.50%867K | 44.50%867K |
| Restricted cash | 67.85%769.1K | 4.57%775.5K | -18.81%639.2K | 6.61%633.7K | 6.61%633.7K | -54.62%458.2K | -18.84%741.6K | 11.52%787.3K | -5.47%594.4K | -5.47%594.4K |
| Total current assets | -2.30%19.46M | 2.93%20.42M | 5.17%19.04M | -0.40%19.57M | -0.40%19.57M | -3.06%19.92M | -2.58%19.84M | -11.21%18.1M | -1.78%19.65M | -1.78%19.65M |
| Non current assets | ||||||||||
| Net PPE | -2.63%76.97M | -3.42%77.13M | -4.20%77.37M | -4.26%78.21M | -4.26%78.21M | -4.35%79.04M | -4.47%79.86M | -4.20%80.76M | -4.20%81.69M | -4.20%81.69M |
| -Gross PPE | 1.32%157.76M | 0.91%156.89M | 0.51%156.11M | 0.47%155.94M | 0.47%155.94M | 0.37%155.7M | 0.32%155.47M | 0.47%155.33M | 0.45%155.22M | 0.45%155.22M |
| -Accumulated depreciation | -5.39%-80.79M | -5.48%-79.75M | -5.60%-78.74M | -5.72%-77.73M | -5.72%-77.73M | -5.75%-76.66M | -5.92%-75.61M | -6.08%-74.57M | -6.17%-73.53M | -6.17%-73.53M |
| Investment properties | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | -4.61%1.16M | -4.61%1.16M |
| Goodwill and other intangible assets | 0.00%76.89M | 0.00%76.89M | 0.00%76.89M | 0.00%76.89M | 0.00%76.89M | 0.00%76.89M | 0.00%76.89M | 0.00%76.89M | 0.00%76.89M | 0.00%76.89M |
| -Goodwill | ---- | ---- | ---- | 0.00%57.89M | 0.00%57.89M | ---- | ---- | ---- | 0.00%57.89M | 0.00%57.89M |
| -Other intangible assets | ---- | ---- | ---- | 0.00%19M | 0.00%19M | ---- | ---- | ---- | 0.00%19M | 0.00%19M |
| Total non current assets | -1.32%155.02M | -1.73%155.19M | -2.13%155.42M | -2.18%156.27M | -2.18%156.27M | -2.24%157.1M | -2.31%157.92M | -2.18%158.81M | -2.23%159.75M | -2.23%159.75M |
| Total assets | -1.43%174.48M | -1.21%175.61M | -1.39%174.46M | -1.98%175.84M | -1.98%175.84M | -2.33%177.02M | -2.34%177.76M | -3.19%176.92M | -2.19%179.4M | -2.19%179.4M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -17.74%13.65M | -19.50%14.08M | -24.36%13.42M | -32.12%14.56M | -32.12%14.56M | -24.96%16.59M | -32.21%17.49M | -36.43%17.75M | -23.38%21.44M | -23.38%21.44M |
| -Current debt | -18.78%12.85M | -20.49%13.3M | -25.57%12.65M | -33.39%13.79M | -33.39%13.79M | -25.95%15.82M | -33.25%16.73M | -37.50%17M | -24.07%20.7M | -24.07%20.7M |
| -Current capital lease obligation | 3.74%796.1K | 2.49%777.6K | 2.84%773.6K | 3.03%768.1K | 3.03%768.1K | 3.93%767.4K | 3.24%758.7K | 3.13%752.2K | 2.25%745.5K | 2.25%745.5K |
| Payables | 3.17%5.62M | 10.46%7.13M | 4.81%5.82M | 8.38%5.85M | 8.38%5.85M | -8.41%5.45M | 4.28%6.45M | -3.38%5.55M | 2.04%5.4M | 2.04%5.4M |
| -accounts payable | -0.35%4.59M | 5.78%5.93M | -0.99%4.65M | 4.03%4.73M | 4.03%4.73M | -6.70%4.6M | 6.86%5.61M | -3.70%4.7M | -1.69%4.55M | -1.69%4.55M |
| -Total tax payable | --0 | --163.4K | --121.2K | --72.7K | --72.7K | ---- | ---- | ---- | --0 | --0 |
| -Dividends payable | 22.31%1.03M | 22.15%1.04M | 22.55%1.05M | 23.03%1.05M | 23.03%1.05M | 29.82%845.4K | 30.19%847.8K | 29.81%853.1K | 27.84%855K | 27.84%855K |
| Other current liabilities | ---- | ---- | --100 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -12.57%19.27M | -11.42%21.21M | -17.41%19.25M | -23.97%20.41M | -23.97%20.41M | -21.45%22.04M | -25.15%23.94M | -30.79%23.3M | -19.34%26.85M | -19.34%26.85M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -9.64%31.02M | -9.10%31.81M | -8.64%32.59M | -7.22%33.71M | -7.22%33.71M | -7.18%34.33M | -6.94%34.99M | -6.56%35.67M | -6.51%36.33M | -6.51%36.33M |
| -Long term debt | -10.57%21.49M | -9.89%22.09M | -9.31%22.68M | -7.32%23.6M | -7.32%23.6M | -7.29%24.03M | -6.98%24.52M | -6.50%25M | -6.51%25.47M | -6.51%25.47M |
| -Long term capital lease obligation | -7.45%9.53M | -7.26%9.72M | -7.08%9.92M | -6.98%10.1M | -6.98%10.1M | -6.92%10.29M | -6.83%10.48M | -6.69%10.67M | -6.51%10.86M | -6.51%10.86M |
| Non current deferred liabilities | 1.18%7.51M | 0.84%7.48M | 0.27%7.44M | 0.28%7.44M | 0.28%7.44M | -0.74%7.42M | -1.28%7.42M | -1.88%7.42M | 0.36%7.42M | 0.36%7.42M |
| Total non current liabilities | -7.72%38.53M | -7.36%39.29M | -7.11%40.04M | -5.94%41.15M | -5.94%41.15M | -6.10%41.75M | -6.00%42.42M | -5.78%43.1M | -5.41%43.75M | -5.41%43.75M |
| Total liabilities | -9.39%57.8M | -8.83%60.5M | -10.72%59.28M | -12.80%61.56M | -12.80%61.56M | -12.04%63.79M | -13.94%66.36M | -16.39%66.4M | -11.24%70.6M | -11.24%70.6M |
| Shareholders'equity | ||||||||||
| Share capital | 35.25%135.9M | 35.26%136.3M | -3.11%138.54M | -2.49%139.88M | -2.49%139.88M | -31.37%100.48M | -31.18%100.77M | -3.54%142.99M | -5.20%143.45M | -5.20%143.45M |
| -common stock | 35.25%135.9M | 35.26%136.3M | -3.11%138.54M | -2.49%139.88M | -2.49%139.88M | -31.37%100.48M | -31.18%100.77M | -3.54%142.99M | -5.20%143.45M | -5.20%143.45M |
| Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | --40.51M | --40.86M | ---- | ---- | ---- |
| Retained earnings | 30.78%-19.21M | 29.92%-21.19M | 28.08%-23.35M | 26.12%-25.6M | 26.12%-25.6M | 26.36%-27.75M | 27.16%-30.23M | 27.68%-32.47M | 26.98%-34.66M | 26.98%-34.66M |
| Total stockholders'equity | 3.05%116.69M | 3.33%115.11M | 4.22%115.18M | 5.03%114.28M | 5.03%114.28M | 4.14%113.23M | 6.19%111.4M | 6.95%110.52M | 4.74%108.8M | 4.74%108.8M |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Total equity | 3.05%116.69M | 3.33%115.11M | 4.22%115.18M | 5.03%114.28M | 5.03%114.28M | 4.14%113.23M | 6.19%111.4M | 6.95%110.52M | 4.74%108.8M | 4.74%108.8M |
| 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 | -- | -- | -- | -- | 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.