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 | 56.22%1.4M | 66.40%1.19M | 111.58%1.19M | 38.71%1.25M | 38.71%1.25M | 46.25%898.84K | -29.02%714.46K | -27.62%563.62K | 4.43%898.14K | 4.43%898.14K |
| -Cash and cash equivalents | 56.22%1.4M | 66.40%1.19M | 111.58%1.19M | 38.71%1.25M | 38.71%1.25M | 46.25%898.84K | -29.02%714.46K | -27.62%563.62K | 4.43%898.14K | 4.43%898.14K |
| Receivables | 5.52%5.04M | -12.03%4.72M | -22.95%4.37M | -41.30%4.1M | -41.30%4.1M | 22.26%4.78M | 44.05%5.36M | 67.68%5.68M | 56.83%6.98M | 56.83%6.98M |
| -Accounts receivable | 4.61%4.89M | -13.75%4.5M | -22.75%4.25M | -44.73%3.75M | -44.73%3.75M | 31.16%4.67M | 54.49%5.21M | 92.27%5.51M | 54.07%6.79M | 54.07%6.79M |
| -Taxes receivable | 89.17%8.54K | 72.71%13.75K | -61.30%14.84K | -48.98%10.89K | -48.98%10.89K | -7.02%4.52K | 86.42%7.96K | 210.31%38.35K | 111.69%21.34K | 111.69%21.34K |
| -Other receivables | 44.38%144.07K | 46.66%206.68K | -20.12%103.82K | 95.61%334.33K | 95.61%334.33K | -70.64%99.79K | -59.01%140.93K | -74.41%129.96K | 389.97%170.92K | 389.97%170.92K |
| Prepaid assets | -4.94%228.23K | 1.83%287.1K | -12.53%237.73K | -0.28%304.81K | -0.28%304.81K | -22.48%240.09K | 19.09%281.95K | 34.86%271.78K | -20.65%305.67K | -20.65%305.67K |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 |
| Total current assets | 12.80%6.67M | -2.61%6.19M | -10.87%5.8M | -30.99%5.65M | -30.99%5.65M | -13.75%5.92M | 28.05%6.36M | 49.17%6.51M | 43.68%8.18M | 43.68%8.18M |
| Non current assets | ||||||||||
| Net PPE | 39.97%574.3K | 35.06%609.65K | -35.02%320.95K | -49.34%365.08K | -49.34%365.08K | -24.21%410.32K | -34.27%451.38K | -40.98%493.92K | -27.30%720.72K | -27.30%720.72K |
| -Gross PPE | -17.16%2.61M | -17.23%2.6M | -12.22%2.76M | -20.00%3.09M | -20.00%3.09M | -10.96%3.15M | -11.05%3.14M | -11.04%3.14M | 8.28%3.86M | 8.28%3.86M |
| -Accumulated depreciation | 25.73%-2.03M | 26.00%-1.99M | 7.96%-2.44M | 13.26%-2.72M | 13.26%-2.72M | 8.56%-2.74M | 5.46%-2.69M | 1.74%-2.65M | -22.00%-3.14M | -22.00%-3.14M |
| Goodwill and other intangible assets | -26.24%4.82M | -31.64%4.54M | -13.48%5.85M | -13.29%5.96M | -13.29%5.96M | 90.89%6.54M | 90.55%6.65M | 90.23%6.76M | 89.40%6.87M | 89.40%6.87M |
| -Goodwill | -46.66%1.19M | -62.14%841.28K | -20.75%1.76M | -20.75%1.76M | -20.75%1.76M | 121.24%2.22M | 121.24%2.22M | 121.24%2.22M | 121.24%2.22M | 121.24%2.22M |
| -Other intangible assets | -15.72%3.63M | -16.32%3.7M | -9.93%4.09M | -9.72%4.2M | -9.72%4.2M | 78.29%4.31M | 78.14%4.43M | 78.01%4.54M | 77.21%4.65M | 77.21%4.65M |
| Non current deferred assets | ---- | ---- | ---- | --0 | --0 | -20.71%145.1K | -20.71%145.1K | -20.71%145.1K | -20.71%145.1K | -20.71%145.1K |
| Other non current assets | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -23.92%5.39M | -28.85%5.15M | -16.62%6.17M | -18.27%6.33M | -18.27%6.33M | 70.95%7.09M | 66.22%7.24M | 61.78%7.4M | 61.12%7.74M | 61.12%7.74M |
| Total assets | -7.22%12.07M | -16.58%11.35M | -13.93%11.97M | -24.81%11.97M | -24.81%11.97M | 18.16%13.01M | 45.89%13.6M | 55.62%13.91M | 51.66%15.92M | 51.66%15.92M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 80.23%2.11M | 27.47%1.28M | -11.57%779.75K | -48.16%776.78K | -48.16%776.78K | -49.31%1.17M | 26.46%1M | 12.78%881.74K | 10.88%1.5M | 10.88%1.5M |
| -Current debt | 94.03%1.94M | 33.13%1.11M | -14.00%611.47K | -49.89%606.2K | -49.89%606.2K | -52.33%1M | 43.35%831.42K | 24.75%711.05K | 6.13%1.21M | 6.13%1.21M |
| -Current capital lease obligation | -0.43%170.57K | -0.07%170.57K | -1.41%168.28K | -40.87%170.57K | -40.87%170.57K | -19.57%171.31K | -19.64%170.69K | -19.43%170.69K | 36.53%288.45K | 36.53%288.45K |
| Payables | -24.74%1.19M | -54.15%1.13M | -59.26%1.24M | -82.54%635.52K | -82.54%635.52K | 31.01%1.58M | 122.83%2.46M | 226.74%3.05M | 266.89%3.64M | 266.89%3.64M |
| -accounts payable | -20.77%1.19M | -51.17%1.13M | -51.71%1.24M | -79.68%635.52K | -79.68%635.52K | 34.91%1.5M | 153.46%2.31M | 318.10%2.57M | 779.38%3.13M | 779.38%3.13M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | -15.36%79.35K | -22.09%150.37K | 49.94%476.83K | -19.65%511.22K | -19.65%511.22K |
| Current accrued expenses | ---- | ---- | ---- | 14.59%623.92K | 14.59%623.92K | ---- | ---- | ---- | 14.27%544.48K | 14.27%544.48K |
| Current deferred liabilities | -33.66%183.76K | -28.84%202.05K | -61.67%122.34K | -56.45%163.89K | -56.45%163.89K | -11.02%276.97K | -32.17%283.94K | -37.91%319.19K | -50.90%376.37K | -50.90%376.37K |
| Current liabilities | 15.03%3.49M | -30.42%2.61M | -49.55%2.14M | -63.69%2.2M | -63.69%2.2M | -20.88%3.03M | 61.87%3.75M | 90.67%4.25M | 68.94%6.06M | 68.94%6.06M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -29.30%1.39M | -26.80%1.58M | -32.64%1.58M | -32.28%1.77M | -32.28%1.77M | 719.73%1.97M | 650.31%2.16M | 598.27%2.34M | 582.37%2.61M | 582.37%2.61M |
| -Long term debt | -42.82%997.88K | -39.24%1.16M | -29.85%1.44M | -27.58%1.59M | -27.58%1.59M | --1.75M | --1.9M | --2.05M | --2.2M | --2.2M |
| -Long term capital lease obligation | 74.38%397.09K | 63.36%428.95K | -51.89%142.53K | -57.32%176K | -57.32%176K | -5.39%227.71K | -8.98%262.57K | -11.76%296.27K | 7.79%412.33K | 7.79%412.33K |
| Long term accounts payable and other payables | -81.04%41.84K | --0 | -98.37%14.99K | -98.44%15K | -98.44%15K | --220.65K | --412.63K | --918.18K | --958.78K | --958.78K |
| Non current deferred liabilities | --80.38K | --80.38K | --80.38K | --80.38K | --80.38K | ---- | ---- | ---- | --0 | --0 |
| Total non current liabilities | -30.84%1.52M | -35.40%1.66M | -48.67%1.67M | -47.80%1.86M | -47.80%1.86M | 811.41%2.19M | 793.35%2.58M | 871.73%3.26M | 833.01%3.57M | 833.01%3.57M |
| Total liabilities | -4.22%5.01M | -32.45%4.27M | -49.17%3.82M | -57.80%4.06M | -57.80%4.06M | 28.30%5.23M | 142.86%6.33M | 192.91%7.51M | 142.58%9.63M | 142.58%9.63M |
| Shareholders'equity | ||||||||||
| Share capital | 0.61%7.28M | 0.87%7.3M | 0.53%7.27M | 0.63%7.27M | 0.63%7.27M | 0.10%7.23M | 0.10%7.23M | 0.10%7.23M | 0.00%7.23M | 0.00%7.23M |
| -common stock | 0.61%7.28M | 0.87%7.3M | 0.53%7.27M | 0.63%7.27M | 0.63%7.27M | 0.10%7.23M | 0.10%7.23M | 0.10%7.23M | 0.00%7.23M | 0.00%7.23M |
| Additional paid-in capital | 5.80%2.11M | 6.58%2.07M | 9.13%2.06M | 8.90%2.03M | 8.90%2.03M | 9.28%1.99M | 8.86%1.94M | 8.43%1.89M | 8.74%1.86M | 8.74%1.86M |
| Retained earnings | -60.77%-2.32M | -20.69%-2.29M | 56.72%-1.18M | 50.19%-1.39M | 50.19%-1.39M | 31.70%-1.44M | 17.11%-1.9M | -5.01%-2.72M | -15.94%-2.79M | -15.94%-2.79M |
| Total stockholders'equity | -9.23%7.06M | -2.78%7.07M | 27.45%8.15M | 25.63%7.91M | 25.63%7.91M | 12.21%7.78M | 8.29%7.28M | 0.37%6.4M | -3.59%6.3M | -3.59%6.3M |
| Total equity | -9.23%7.06M | -2.78%7.07M | 27.45%8.15M | 25.63%7.91M | 25.63%7.91M | 12.21%7.78M | 8.29%7.28M | 0.37%6.4M | -3.59%6.3M | -3.59%6.3M |
| 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.