Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BABA-W
09988
5
JD-SW
09618
| (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 | -4.17%127.93M | -14.65%86.42M | -12.07%123.06M | 8.65%126.18M | 8.65%126.18M | -15.68%133.49M | -15.03%101.26M | 19.42%139.94M | -14.03%116.13M | -14.03%116.13M |
| -Cash and cash equivalents | -4.17%127.93M | -14.65%86.42M | -12.07%123.06M | 8.65%126.18M | 8.65%126.18M | -15.68%133.49M | -15.03%101.26M | 19.42%139.94M | -14.03%116.13M | -14.03%116.13M |
| Receivables | -18.30%7.44M | -7.69%11.58M | -24.30%11.52M | 48.03%18.88M | 48.03%18.88M | -21.00%9.11M | 29.81%12.55M | 3.79%15.22M | -84.57%12.76M | -84.57%12.76M |
| -Accounts receivable | -16.99%7.11M | -8.57%10.97M | -24.65%11.05M | 50.81%18.35M | 50.81%18.35M | -19.29%8.57M | 46.88%12M | 6.88%14.66M | -0.08%12.17M | -0.08%12.17M |
| -Taxes receivable | -39.25%325K | 11.54%609K | -15.04%469K | -9.34%534K | -9.34%534K | -41.01%535K | -63.48%546K | -41.34%552K | -54.27%589K | -54.27%589K |
| Hedging assets-current | ---- | ---- | ---- | --0 | --0 | --1.42M | --12.24M | --13.1M | --9.04M | --9.04M |
| Holding assets for sale | --370.7M | --310.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -12.18%10.76M | -10.00%10.41M | 8.51%15.26M | -5.96%12.95M | -5.96%12.95M | -1.46%12.26M | -6.76%11.57M | -3.90%14.06M | -6.23%13.77M | -6.23%13.77M |
| Total current assets | 230.73%516.83M | 204.45%418.96M | -17.82%149.83M | 4.16%158M | 4.16%158M | -14.26%156.27M | -14.92%137.61M | 11.18%182.31M | -44.55%151.7M | -44.55%151.7M |
| Non current assets | ||||||||||
| Net PPE | -21.81%3.3M | -21.51%3.49M | -23.07%3.69M | 24.41%3.91M | 24.41%3.91M | 25.54%4.22M | 24.23%4.45M | 27.09%4.8M | -22.07%3.15M | -22.07%3.15M |
| Investment properties | 0.09%9.1B | -0.14%9.02B | 5.46%9.44B | 6.69%9.4B | 6.69%9.4B | 2.20%9.09B | 2.29%9.04B | 0.00%8.95B | -0.36%8.81B | -0.36%8.81B |
| Financial assets | -90.02%5.93M | -80.16%17.97M | -59.94%34.19M | -42.74%57.38M | -42.74%57.38M | -53.76%59.36M | -37.97%90.61M | -38.46%85.35M | -34.02%100.2M | -34.02%100.2M |
| Non current accounts receivable | -14.52%212K | -17.13%208K | -11.69%219K | -6.71%264K | -6.71%264K | -6.06%248K | -5.28%251K | -11.74%248K | -2.75%283K | -2.75%283K |
| Non current deferred assets | 0.50%3.02M | 0.22%3.12M | 0.60%3.21M | -0.27%2.9M | -0.27%2.9M | -0.86%3M | -1.55%3.11M | -2.18%3.19M | 15.56%2.91M | 15.56%2.91M |
| Total non current assets | -0.51%9.11B | -0.95%9.05B | 4.83%9.48B | 6.14%9.46B | 6.14%9.46B | 1.41%9.16B | 1.65%9.13B | -0.57%9.05B | -1.02%8.91B | -1.02%8.91B |
| Total assets | 3.37%9.63B | 2.10%9.47B | 4.38%9.63B | 6.10%9.62B | 6.10%9.62B | 1.10%9.32B | 1.35%9.27B | -0.36%9.23B | -2.31%9.07B | -2.31%9.07B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -87.50%98.96M | -99.62%971K | -99.62%960K | -99.61%945K | -99.61%945K | 97.50%791.43M | -36.58%254.08M | -44.95%251.19M | -45.80%244.9M | -45.80%244.9M |
| -Current debt | -87.60%97.99M | ---- | ---- | ---- | ---- | 97.65%790.49M | -36.69%253.16M | -45.06%250.27M | -45.88%244.13M | -45.88%244.13M |
| -Current capital lease obligation | 3.19%970K | 5.54%971K | 4.23%960K | 23.53%945K | 23.53%945K | 21.92%940K | 21.53%920K | 21.99%921K | 2.55%765K | 2.55%765K |
| Payables | 12.65%55.01M | 22.59%52.51M | 6.70%49.11M | 12.34%56.98M | 12.34%56.98M | 9.10%48.84M | -1.19%42.83M | -20.52%46.03M | -4.00%50.72M | -4.00%50.72M |
| -accounts payable | -13.31%6.04M | 72.16%5.78M | -37.64%4.2M | 18.77%13.54M | 18.77%13.54M | 82.95%6.97M | 68.20%3.36M | -57.54%6.73M | 1.75%11.4M | 1.75%11.4M |
| -Total tax payable | 18.48%22.55M | 26.60%21.01M | 33.35%20.53M | 20.09%18.99M | 20.09%18.99M | 12.25%19.03M | -4.94%16.6M | -13.73%15.39M | -9.02%15.81M | -9.02%15.81M |
| -Dividends payable | -0.51%17.16M | -0.51%17.16M | 0.47%17.51M | 1.99%17.76M | 1.99%17.76M | 1.49%17.25M | 1.49%17.25M | 2.49%17.42M | 2.50%17.42M | 2.50%17.42M |
| -Other payable | 65.69%9.27M | 51.91%8.56M | 6.20%6.88M | 9.78%6.69M | 9.78%6.69M | -20.20%5.59M | -18.39%5.63M | -10.21%6.48M | -16.04%6.09M | -16.04%6.09M |
| Current accrued expenses | 26.48%78.17M | 12.85%61.41M | 22.38%74.55M | -0.88%44.93M | -0.88%44.93M | -0.12%61.8M | 10.94%54.42M | -10.64%60.92M | -37.22%45.33M | -37.22%45.33M |
| Pension and other retirement benefit plans | 16.50%23.27M | -45.67%8.22M | -54.88%7.13M | 4.12%17.82M | 4.12%17.82M | 24.08%19.98M | -3.56%15.14M | 5.69%15.8M | 32.42%17.12M | 32.42%17.12M |
| Current deferred liabilities | 16.39%21.58M | 4.49%22.27M | 25.24%24.59M | 4.91%18.69M | 4.91%18.69M | 2.45%18.54M | 5.06%21.32M | -2.71%19.64M | 2.60%17.81M | 2.60%17.81M |
| Other current liabilities | 1.46%6.33M | -32.59%3.83M | -30.21%5.44M | -11.02%7.67M | -11.02%7.67M | -25.19%6.24M | -46.91%5.68M | -45.86%7.8M | -29.22%8.62M | -29.22%8.62M |
| Current liabilities | -70.08%283.32M | -62.08%149.21M | -59.69%161.79M | -61.76%147.03M | -61.76%147.03M | 72.18%946.82M | -27.10%393.45M | -36.48%401.37M | -37.92%384.49M | -37.92%384.49M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 33.02%3.1B | 11.63%3.21B | 8.93%3.13B | 9.03%3.11B | 9.03%3.11B | -14.19%2.33B | 6.91%2.88B | 9.65%2.87B | 9.07%2.85B | 9.07%2.85B |
| -Long term debt | 33.50%3.07B | 11.77%3.18B | 9.05%3.09B | 9.09%3.08B | 9.09%3.08B | -14.41%2.3B | 6.95%2.84B | 9.74%2.84B | 9.21%2.82B | 9.21%2.82B |
| -Long term capital lease obligation | 0.18%33.85M | 0.41%33.86M | -0.65%33.7M | 3.17%33.44M | 3.17%33.44M | 4.27%33.79M | 3.36%33.72M | 2.92%33.92M | -1.70%32.42M | -1.70%32.42M |
| Derivative product liabilities | 697.81%138.73M | 1,144.05%108.78M | 462.07%69.52M | 283.18%32.3M | 283.18%32.3M | 113.65%17.39M | 109.69%8.74M | 95.36%12.37M | 31.89%8.43M | 31.89%8.43M |
| Non current deferred liabilities | 4.21%592.24M | 7.16%597.06M | 9.68%600.43M | 10.52%591.9M | 10.52%591.9M | 5.58%568.3M | 2.59%557.15M | -0.21%547.42M | -3.92%535.55M | -3.92%535.55M |
| Total non current liabilities | 31.37%3.83B | 13.79%3.92B | 10.69%3.8B | 9.94%3.74B | 9.94%3.74B | -10.61%2.92B | 6.32%3.44B | 8.12%3.43B | 6.84%3.4B | 6.84%3.4B |
| Total liabilities | 6.52%4.12B | 6.00%4.07B | 3.31%3.96B | 2.65%3.88B | 2.65%3.88B | 1.33%3.86B | 1.54%3.84B | 0.71%3.83B | -0.45%3.78B | -0.45%3.78B |
| Shareholders'equity | ||||||||||
| Share capital | -4.46%3.15B | -4.61%3.15B | -3.13%3.23B | -1.16%3.29B | -1.16%3.29B | -1.73%3.29B | -1.58%3.3B | -0.54%3.33B | -0.52%3.33B | -0.52%3.33B |
| -common stock | -4.46%3.15B | -4.61%3.15B | -3.13%3.23B | -1.16%3.29B | -1.16%3.29B | -1.73%3.29B | -1.58%3.3B | -0.54%3.33B | -0.52%3.33B | -0.52%3.33B |
| Additional paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | -143.91%-5.09M | -54.75%5.25M | -54.75%5.25M | -54.75%5.25M |
| Retained earnings | 4.69%1.84B | 7.41%1.82B | 6.38%1.78B | 9.32%1.79B | 9.32%1.79B | 6.10%1.76B | 1.39%1.7B | 0.63%1.67B | -3.98%1.63B | -3.98%1.63B |
| Gains losses not affecting retained earnings | 31.56%522.61M | -3.53%424.98M | 72.80%659.27M | 111.91%649.33M | 111.91%649.33M | 5.00%397.25M | 33.30%440.54M | -10.78%381.53M | -25.90%306.42M | -25.90%306.42M |
| Total stockholders'equity | 1.12%5.51B | -0.68%5.39B | 5.10%5.67B | 8.55%5.73B | 8.55%5.73B | 0.93%5.45B | 1.19%5.43B | -1.11%5.39B | -3.62%5.28B | -3.62%5.28B |
| Noncontrolling interests | 22.39%8.7M | 20.98%8.39M | 31.77%8.8M | 25.46%8.39M | 25.46%8.39M | 14.67%7.11M | 36.24%6.93M | -5.25%6.68M | 34.55%6.69M | 34.55%6.69M |
| Total equity | 1.14%5.52B | -0.65%5.4B | 5.13%5.67B | 8.57%5.74B | 8.57%5.74B | 0.95%5.45B | 1.22%5.44B | -1.11%5.4B | -3.59%5.28B | -3.59%5.28B |
| 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.