Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -16.49%2.55M | -14.01%2.95M | -1.18%3.09M | -1.18%3.09M | 3.82%3.1M | 1.80%3.06M | 21.86%3.43M | 43.61%3.13M | 43.61%3.13M | 46.09%2.99M |
| -Cash and cash equivalents | -16.49%2.55M | -14.01%2.95M | -1.18%3.09M | -1.18%3.09M | 3.82%3.1M | 1.80%3.06M | 21.86%3.43M | 43.61%3.13M | 43.61%3.13M | 46.09%2.99M |
| Receivables | 19.57%385K | 15.33%459K | 34.26%337K | 34.26%337K | -7.98%392K | -15.93%322K | -52.62%398K | -55.73%251K | -55.73%251K | -56.93%426K |
| -Accounts receivable | -2.57%303K | 9.42%418K | 25.20%308K | 25.20%308K | -7.18%375K | -15.95%311K | -54.03%382K | -53.23%246K | -53.23%246K | -57.61%404K |
| -Other receivables | 645.45%82K | 156.25%41K | 480.00%29K | 480.00%29K | -22.73%17K | -15.38%11K | 77.78%16K | -87.80%5K | -87.80%5K | -38.89%22K |
| Inventory | -34.03%345K | 5.56%380K | -21.49%380K | -21.49%380K | -23.45%444K | -26.96%523K | -34.78%360K | -24.26%484K | -24.26%484K | -15.20%580K |
| Prepaid assets | -4.80%119K | 14.17%145K | 6.21%154K | 6.21%154K | 60.00%112K | 28.87%125K | 8.55%127K | 9.02%145K | 9.02%145K | -20.45%70K |
| Total current assets | -15.52%3.4M | -8.84%3.94M | -1.15%3.96M | -1.15%3.96M | -0.34%4.05M | -4.10%4.03M | -0.18%4.32M | 13.94%4.01M | 13.94%4.01M | 6.75%4.06M |
| Non current assets | ||||||||||
| Net PPE | 60.00%1.5M | 15.19%1.09M | -1.39%923K | -1.39%923K | -1.83%913K | 0.43%940K | -0.84%948K | -0.21%936K | -0.21%936K | -2.52%930K |
| -Gross PPE | 40.54%2.38M | 21.19%1.97M | 8.62%1.71M | 8.62%1.71M | 8.70%1.66M | 14.09%1.69M | 11.13%1.63M | 14.68%1.58M | 14.68%1.58M | 3.73%1.53M |
| -Accumulated depreciation | -16.22%-874K | -29.56%-881K | -23.21%-791K | -23.21%-791K | -25.08%-748K | -37.48%-752K | -33.60%-680K | -46.58%-642K | -46.58%-642K | -15.22%-598K |
| Goodwill and other intangible assets | -0.30%1.33M | 1.65%1.3M | 7.88%1.32M | 7.88%1.32M | 28.33%1.3M | 28.46%1.34M | 25.86%1.28M | 17.66%1.22M | 17.66%1.22M | 33.82%1.01M |
| -Other intangible assets | -0.30%1.33M | 1.65%1.3M | 7.88%1.32M | 7.88%1.32M | 28.33%1.3M | 28.46%1.34M | 25.86%1.28M | 17.66%1.22M | 17.66%1.22M | 33.82%1.01M |
| Non current deferred assets | 0.00%2.95M | 0.00%2.95M | 0.00%2.95M | 0.00%2.95M | 0.00%2.95M | 0.00%2.95M | 0.00%2.95M | 0.00%2.95M | 0.00%2.95M | --2.95M |
| Total non current assets | 10.72%5.78M | 3.19%5.34M | 1.63%5.19M | 1.63%5.19M | 5.52%5.16M | 6.09%5.22M | 5.17%5.17M | 3.68%5.1M | 3.68%5.1M | 185.86%4.89M |
| Total assets | -0.70%9.19M | -2.29%9.27M | 0.41%9.15M | 0.41%9.15M | 2.86%9.21M | 1.40%9.25M | 2.66%9.49M | 7.95%9.11M | 7.95%9.11M | 62.31%8.95M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current deferred liabilities | -25.09%412K | -23.68%490K | -17.12%455K | -17.12%455K | -15.59%525K | -25.47%550K | -19.65%642K | -6.31%549K | -6.31%549K | 0.00%622K |
| Current liabilities | 0.57%1.07M | -9.22%1.21M | -10.95%1.02M | -10.95%1.02M | -9.63%1M | -23.43%1.06M | -21.02%1.33M | -15.59%1.14M | -15.59%1.14M | -29.10%1.11M |
| Non current liabilities | ||||||||||
| Non current deferred liabilities | -63.41%30K | -78.51%26K | -60.29%27K | -60.29%27K | -54.03%57K | -56.61%82K | -43.72%121K | -45.16%68K | -45.16%68K | -4.62%124K |
| Total non current liabilities | -63.41%30K | -78.51%26K | -60.29%27K | -60.29%27K | -54.03%57K | -56.61%82K | -43.72%121K | -45.16%68K | -45.16%68K | -9.49%124K |
| Total liabilities | -4.03%1.1M | -14.98%1.24M | -13.72%1.04M | -13.72%1.04M | -14.09%1.06M | -27.42%1.14M | -23.58%1.46M | -18.08%1.21M | -18.08%1.21M | -27.52%1.24M |
| Shareholders'equity | ||||||||||
| Share capital | -0.32%91.06M | -0.20%91.15M | -0.10%91.24M | -0.10%91.24M | -0.10%91.34M | -0.02%91.35M | -0.05%91.33M | -0.04%91.34M | -0.04%91.34M | 0.19%91.43M |
| -common stock | -0.32%91.06M | -0.20%91.15M | -0.10%91.24M | -0.10%91.24M | -0.10%91.34M | -0.02%91.35M | -0.05%91.33M | -0.04%91.34M | -0.04%91.34M | 0.19%91.43M |
| Additional paid-in capital | 0.72%7.54M | 0.96%7.54M | 1.25%7.52M | 1.25%7.52M | 2.12%7.51M | 1.44%7.49M | 1.54%7.46M | 1.46%7.43M | 1.46%7.43M | 1.10%7.36M |
| Retained earnings | 0.24%-90.51M | 0.12%-90.65M | 0.22%-90.66M | 0.22%-90.66M | 0.40%-90.7M | 0.52%-90.73M | 0.69%-90.76M | 0.95%-90.87M | 0.95%-90.87M | 3.86%-91.07M |
| Total stockholders'equity | -0.23%8.09M | 0.01%8.04M | 2.57%8.1M | 2.57%8.1M | 5.57%8.15M | 7.40%8.11M | 9.47%8.04M | 13.48%7.9M | 13.48%7.9M | 102.47%7.72M |
| Total equity | -0.23%8.09M | 0.01%8.04M | 2.57%8.1M | 2.57%8.1M | 5.57%8.15M | 7.40%8.11M | 9.47%8.04M | 13.48%7.9M | 13.48%7.9M | 102.47%7.72M |
| 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.