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 | -16.53%57.12M | -19.36%60.1M | -6.34%69.85M | 56.53%401.42M | 56.53%401.42M | -53.09%68.43M | 38.66%74.52M | 9.01%74.58M | 233.53%256.44M | 233.53%256.44M |
| -Cash and cash equivalents | -16.53%57.12M | -19.36%60.1M | -6.34%69.85M | 56.53%200.71M | 56.53%200.71M | -53.09%68.43M | 38.66%74.52M | 9.01%74.58M | 66.77%128.22M | 66.77%128.22M |
| Receivables | --192.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | --5.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loans receivable | --186.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Restricted cash | --10.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Hedging assets-current | --8.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Holding assets for sale | 1,134.50%865.38M | -8.18%56.93M | -98.76%4.78M | -79.57%119.76M | -79.57%119.76M | 60.57%70.1M | -20.63%62M | 39.59%383.89M | 99.40%586.3M | 99.40%586.3M |
| Other current assets | ---- | -18.89%135.18M | -20.52%113.07M | -60.48%734.29M | -60.48%734.29M | -59.59%101.18M | -54.08%166.67M | -19.50%142.25M | 855.02%1.86B | 855.02%1.86B |
| Total current assets | 372.83%1.13B | -16.81%252.21M | -68.75%187.7M | -53.51%1.26B | -53.51%1.26B | -45.51%239.71M | -38.73%303.18M | 15.49%600.72M | 377.60%2.7B | 377.60%2.7B |
| Non current assets | ||||||||||
| Investment properties | -16.95%7.26B | -4.48%8.38B | -0.44%8.95B | 1.36%18.01B | 1.36%18.01B | -7.39%8.74B | -6.52%8.78B | -7.73%8.99B | 83.60%17.77B | 83.60%17.77B |
| Investments and advances | 5.26%1.19B | 6.45%1.19B | 4.94%1.25B | 9.49%5.1B | 9.49%5.1B | 6.79%1.13B | 7.46%1.12B | 13.45%1.19B | 339.52%4.66B | 339.52%4.66B |
| -Long term equity investment | 5.26%1.19B | 6.45%1.19B | 4.94%1.25B | 9.49%2.55B | 9.49%2.55B | 6.79%1.13B | 7.46%1.12B | 13.45%1.19B | 119.76%2.33B | 119.76%2.33B |
| Other non current assets | -75.61%25.8M | -49.50%60.06M | -22.82%68.78M | 2.08%20.86B | 2.08%20.86B | -16.75%105.75M | -21.79%118.92M | -32.83%89.12M | 19,036.62%20.44B | 19,036.62%20.44B |
| Total non current assets | -15.06%8.47B | -3.79%9.64B | -0.01%10.27B | 2.59%43.98B | 2.59%43.98B | -6.10%9.98B | -5.36%10.02B | -6.00%10.27B | 295.20%42.87B | 295.20%42.87B |
| Total assets | -5.96%9.61B | -4.17%9.89B | -3.81%10.46B | -1.46%21.24B | -1.46%21.24B | -7.66%10.22B | -6.85%10.32B | -5.02%10.87B | 88.87%21.56B | 88.87%21.56B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 162.82%846.92M | 76.69%815.42M | -15.35%385.55M | 1.37%2.7B | 1.37%2.7B | 17.44%322.24M | 52.21%461.49M | 45.06%455.47M | 21,228.64%2.67B | 21,228.64%2.67B |
| -Current debt | 162.82%846.92M | 76.69%815.42M | -15.35%385.55M | 3.59%2.7B | 3.59%2.7B | 17.44%322.24M | 52.21%461.49M | 45.06%455.47M | 20,771.84%2.61B | 20,771.84%2.61B |
| -Current capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --57.1M | --57.1M |
| Payables | 1.11%213.94M | -0.95%205.53M | -17.34%191.39M | -5.67%1.49B | -5.67%1.49B | -10.53%211.6M | -8.34%207.51M | 12.01%231.54M | 626.34%1.58B | 626.34%1.58B |
| -Dividends payable | 0.00%14M | 0.00%14M | 0.05%14M | 13.39%95.19M | 13.39%95.19M | 0.05%14M | -0.41%14M | -1.46%13.99M | 208.72%83.95M | 208.72%83.95M |
| -Other payable | 1.19%199.94M | -1.02%191.53M | -18.46%177.39M | -7.54%889.23M | -7.54%889.23M | -11.20%197.6M | -8.87%193.51M | 13.00%217.55M | 404.90%961.73M | 404.90%961.73M |
| Current accrued expenses | -40.14%9.53M | -10.31%13.13M | 14.81%14.66M | 17.40%29.38M | 17.40%29.38M | 16.56%15.92M | 19.70%14.63M | -4.92%12.77M | 51.88%25.03M | 51.88%25.03M |
| Current deferred liabilities | -3.99%895.84M | -3.84%912.45M | -2.97%923.37M | -3.57%3.74B | -3.57%3.74B | -4.78%933.1M | -3.97%948.89M | -4.70%951.65M | 284.48%3.88B | 284.48%3.88B |
| Other current liabilities | ---- | ---- | ---- | -1.16%3.1B | -1.16%3.1B | ---- | ---- | ---- | 49,563.17%3.14B | 49,563.17%3.14B |
| Current liabilities | 32.60%1.97B | 19.23%1.95B | -8.26%1.51B | -1.98%11.07B | -1.98%11.07B | -1.44%1.48B | 6.71%1.63B | 7.74%1.65B | 795.06%11.29B | 795.06%11.29B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -17.57%2.65B | -14.63%2.64B | -5.14%3.15B | -5.38%25.94B | -5.38%25.94B | -9.04%3.21B | -14.70%3.09B | -9.33%3.32B | 595.74%27.42B | 595.74%27.42B |
| -Long term debt | -17.57%2.65B | -14.63%2.64B | -5.14%3.15B | -5.38%25.94B | -5.38%25.94B | -8.27%3.21B | -14.01%3.09B | -8.58%3.32B | 601.15%27.42B | 601.15%27.42B |
| Long term accounts payable and other payables | 17.57%21.94M | 22.95%19.77M | 16.49%17.91M | 10.85%73.86M | 10.85%73.86M | 14.18%18.66M | 7.56%16.08M | -27.18%15.37M | 194.70%66.63M | 194.70%66.63M |
| Derivative product liabilities | -0.42%5.47M | --5.35M | --6.72M | 298.62%9.8M | 298.62%9.8M | 2,006.13%5.5M | --0 | --0 | 713.91%2.46M | 713.91%2.46M |
| Non current deferred liabilities | -15.87%309.04M | -3.80%370.91M | -7.76%405.64M | -5.50%1.65B | -5.50%1.65B | -17.80%367.31M | -13.08%385.56M | -11.14%439.76M | 262.05%1.75B | 262.05%1.75B |
| Other non current liabilities | -4.67%196.02M | 15.68%186.09M | 5.32%175.11M | 4.41%-28.06B | 4.41%-28.06B | 23.94%205.63M | -12.68%160.87M | -26.59%166.26M | -13,584.64%-29.35B | -13,584.64%-29.35B |
| Total non current liabilities | -16.51%3.18B | -11.84%3.22B | -4.73%3.75B | -222.24%-381.75M | -222.24%-381.75M | -8.45%3.81B | -14.37%3.65B | -10.58%3.94B | -102.54%-118.47M | -102.54%-118.47M |
| Total liabilities | -2.75%5.15B | -2.24%5.17B | -5.78%5.27B | -4.36%10.68B | -4.36%10.68B | -6.59%5.29B | -8.80%5.28B | -5.85%5.59B | 88.52%11.17B | 88.52%11.17B |
| Shareholders'equity | ||||||||||
| Share capital | 5.87%5.38B | 5.87%5.38B | 5.90%5.38B | 3.04%32.27B | 3.04%32.27B | 0.03%5.08B | -0.24%5.08B | -0.83%5.08B | 511.14%31.32B | 511.14%31.32B |
| -common stock | 5.87%5.38B | 5.87%5.38B | 5.90%5.38B | 3.04%32.27B | 3.04%32.27B | 0.03%5.08B | -0.24%5.08B | -0.83%5.08B | 511.14%31.32B | 511.14%31.32B |
| Retained earnings | -152.34%-1.48B | -107.91%-1.12B | -304.75%-910.61M | -131.64%-1.64B | -131.64%-1.64B | -316.43%-585.97M | -286.27%-536.94M | -463.92%-224.98M | -646.05%-707.32M | -646.05%-707.32M |
| Gains losses not affecting retained earnings | 30.71%557.65M | -6.47%457.97M | 69.30%719.86M | 120.41%2.88B | 120.41%2.88B | -6.77%426.62M | 49.02%489.66M | 0.06%425.21M | 185.37%1.31B | 185.37%1.31B |
| Other equity interest | ---- | ---- | ---- | 1.66%10.56B | 1.66%10.56B | ---- | ---- | ---- | --10.38B | --10.38B |
| Total stockholders'equity | -9.40%4.46B | -6.20%4.72B | -1.72%5.19B | 4.18%44.07B | 4.18%44.07B | -8.79%4.93B | -4.71%5.04B | -4.13%5.28B | 670.88%42.3B | 670.88%42.3B |
| Total equity | -9.40%4.46B | -6.20%4.72B | -1.72%5.19B | 1.66%10.56B | 1.66%10.56B | -8.79%4.93B | -4.71%5.04B | -4.13%5.28B | 89.25%10.38B | 89.25%10.38B |
| 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 | -- | -- | -- | -- | Unaudited | -- |
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.