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 | 45.86%17.53M | -3.63%21.34M | -16.84%16.82M | -13.22%20.99M | -13.22%20.99M | -43.80%12.02M | -16.60%22.15M | -16.46%20.23M | -29.83%24.19M | -29.83%24.19M |
| -Cash and cash equivalents | 45.86%17.53M | -3.63%21.34M | -16.84%16.82M | -13.22%20.99M | -13.22%20.99M | -43.80%12.02M | -16.60%22.15M | -16.46%20.23M | -29.83%24.19M | -29.83%24.19M |
| Receivables | -8.19%22.62M | -1.84%24M | 12.23%26.36M | 10.00%23.04M | 10.00%23.04M | 7.42%24.64M | 11.49%24.45M | 13.08%23.48M | 15.52%20.95M | 15.52%20.95M |
| -Accounts receivable | -11.59%17.29M | -8.11%18.42M | 14.63%19.9M | 7.93%15.77M | 7.93%15.77M | 9.64%19.55M | 6.79%20.05M | 1.66%17.36M | 3.97%14.61M | 3.97%14.61M |
| -Taxes receivable | -85.58%15K | 560.19%680K | -52.95%1.1M | -83.50%482K | -83.50%482K | -97.32%104K | -95.53%103K | -14.30%2.34M | 21.40%2.92M | 21.40%2.92M |
| -Other receivables | 6.77%5.32M | 13.94%4.9M | 41.54%5.36M | 98.77%6.8M | 98.77%6.8M | 306.20%4.98M | 405.41%4.3M | 294.17%3.78M | 103.88%3.42M | 103.88%3.42M |
| Prepaid assets | 2.33%4.04M | 31.84%5.23M | 16.92%4.62M | 10.65%3.53M | 10.65%3.53M | 10.37%3.95M | -2.93%3.97M | 13.64%3.95M | -30.69%3.19M | -30.69%3.19M |
| Total current assets | 8.83%44.2M | 0.02%50.58M | 0.28%47.8M | -1.58%47.57M | -1.58%47.57M | -15.23%40.61M | -3.82%50.57M | -1.64%47.66M | -15.53%48.33M | -15.53%48.33M |
| Non current assets | ||||||||||
| Net PPE | 53.30%13.85M | 35.08%13.18M | 33.19%13.74M | -24.12%8.18M | -24.12%8.18M | 16.07%9.04M | 15.88%9.76M | 14.57%10.32M | 15.13%10.78M | 15.13%10.78M |
| -Gross PPE | 53.30%13.85M | 35.08%13.18M | 33.19%13.74M | -23.77%27.21M | -23.77%27.21M | 16.07%9.04M | 15.88%9.76M | 14.57%10.32M | 8.24%35.7M | 8.24%35.7M |
| -Accumulated depreciation | ---- | ---- | ---- | 23.61%-19.03M | 23.61%-19.03M | ---- | ---- | ---- | -5.51%-24.91M | -5.51%-24.91M |
| Non current accounts receivable | --330K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | -2.82%429.44M | -3.10%431.86M | -3.31%434.24M | -3.55%436.93M | -3.55%436.93M | -3.52%441.89M | 140.22%445.67M | 139.33%449.13M | 138.15%453.04M | 138.15%453.04M |
| -Goodwill | 0.34%101.74M | 0.37%101.66M | 0.27%101.53M | 0.07%101.34M | 0.07%101.34M | 0.19%101.39M | 0.06%101.28M | -0.02%101.26M | 0.03%101.27M | 0.03%101.27M |
| -Other intangible assets | -3.76%327.71M | -4.12%330.2M | -4.36%332.71M | -4.60%335.59M | -4.60%335.59M | -4.57%340.5M | 308.50%344.39M | 302.72%347.87M | 295.28%351.77M | 295.28%351.77M |
| Non current deferred assets | 13.99%29.83M | 9.36%28.51M | 7.36%27.57M | 13.10%27.34M | 13.10%27.34M | 8.70%26.17M | 4.33%26.07M | 0.49%25.68M | -9.26%24.17M | -9.26%24.17M |
| Total non current assets | -0.76%473.45M | -1.65%473.55M | -1.97%475.55M | -3.18%472.45M | -3.18%472.45M | -2.61%477.09M | 119.93%481.5M | 118.31%485.12M | 115.70%487.99M | 115.70%487.99M |
| Total assets | -0.01%517.65M | -1.49%524.12M | -1.77%523.34M | -3.04%520.02M | -3.04%520.02M | -3.73%517.7M | 95.97%532.06M | 96.83%532.78M | 89.21%536.32M | 89.21%536.32M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 16.37%2.3M | -6.04%2.12M | -15.08%2.15M | -39.91%1.69M | -39.91%1.69M | -14.99%1.97M | -2.80%2.25M | 9.32%2.53M | 22.18%2.81M | 22.18%2.81M |
| -Current capital lease obligation | 16.37%2.3M | -6.04%2.12M | -15.08%2.15M | -39.91%1.69M | -39.91%1.69M | -14.99%1.97M | -2.80%2.25M | 9.32%2.53M | 22.18%2.81M | 22.18%2.81M |
| Payables | 11.10%69.59M | 3.60%65.69M | -1.67%59.75M | 13.35%37.17M | 13.35%37.17M | 15.85%62.64M | 90.30%63.41M | 98.96%60.76M | 162.92%32.79M | 162.92%32.79M |
| -accounts payable | 15.21%44.71M | 4.08%41.62M | -10.27%35.29M | -6.61%6.39M | -6.61%6.39M | 18.69%38.81M | 25.12%39.99M | 32.17%39.33M | -8.09%6.84M | -8.09%6.84M |
| -Total tax payable | -46.59%923K | -66.14%596K | 626.63%1.45M | 298.69%3.96M | 298.69%3.96M | 75.43%1.73M | 29.32%1.76M | -74.71%199K | 35.84%993K | 35.84%993K |
| -Dividends payable | ---- | ---- | ---- | 2.83%4.26M | 2.83%4.26M | ---- | ---- | ---- | 1.72%4.14M | 1.72%4.14M |
| -Other payable | 8.37%23.96M | 8.37%23.47M | 8.37%23.02M | 8.39%22.56M | 8.39%22.56M | 8.40%22.11M | --21.66M | --21.24M | 9,110.62%20.82M | 9,110.62%20.82M |
| Current accrued expenses | ---- | ---- | ---- | 21.68%25.23M | 21.68%25.23M | ---- | ---- | ---- | 15.73%20.73M | 15.73%20.73M |
| Current deferred liabilities | 92.16%3.38M | 79.52%4.23M | 53.16%3.78M | 10.39%7.91M | 10.39%7.91M | -43.88%1.76M | -19.88%2.36M | -12.79%2.47M | 3.21%7.16M | 3.21%7.16M |
| Current liabilities | 13.40%75.27M | 5.91%72.04M | -0.13%65.68M | 13.38%71.99M | 13.38%71.99M | 11.50%66.37M | 76.30%68.02M | 84.28%65.77M | 60.24%63.5M | 60.24%63.5M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -2.48%178.8M | -2.78%164.95M | -1.49%177.35M | -6.18%172.96M | -6.18%172.96M | -4.69%183.34M | 198.73%169.67M | 188.60%180.02M | 154.09%184.36M | 154.09%184.36M |
| -Long term debt | -5.28%168.12M | -5.35%154.69M | -3.89%166.62M | -5.50%167.55M | -5.50%167.55M | -5.21%177.49M | 219.91%163.42M | 209.23%173.37M | 168.45%177.3M | 168.45%177.3M |
| -Long term capital lease obligation | 82.51%10.69M | 64.21%10.26M | 61.18%10.73M | -23.36%5.41M | -23.36%5.41M | 14.24%5.86M | 9.35%6.25M | 5.43%6.66M | 8.41%7.06M | 8.41%7.06M |
| Long term accounts payable and other payables | -28.71%59.48M | -21.04%88.1M | -20.95%86.88M | -20.95%85.16M | -20.95%85.16M | -20.94%83.44M | --111.57M | --109.9M | --107.72M | --107.72M |
| Non current deferred liabilities | -17.77%7.93M | -18.75%8.27M | -19.03%8.68M | -19.09%9.11M | -19.09%9.11M | -18.96%9.64M | -18.71%10.18M | -18.66%10.72M | -18.92%11.26M | -18.92%11.26M |
| Other non current liabilities | 69.26%2.02M | 88.66%1.28M | -32.83%448K | -26.05%528K | -26.05%528K | -10.23%1.19M | -28.60%679K | -29.49%667K | -60.38%714K | -60.38%714K |
| Total non current liabilities | -10.58%248.24M | -10.10%262.59M | -9.28%273.35M | -11.94%267.75M | -11.94%267.75M | -10.77%277.62M | 315.68%292.09M | 293.86%301.3M | 244.57%304.05M | 244.57%304.05M |
| Total liabilities | -5.96%323.5M | -7.08%334.63M | -7.64%339.03M | -7.56%339.75M | -7.56%339.75M | -7.20%343.99M | 230.84%360.11M | 227.19%367.07M | 187.44%367.54M | 187.44%367.54M |
| Shareholders'equity | ||||||||||
| Share capital | 30.85%40.8M | 37.50%40.73M | 26.20%37.39M | 30.99%37.39M | 30.99%37.39M | 9.24%31.18M | 25.05%29.63M | 25.05%29.63M | 20.48%28.54M | 20.48%28.54M |
| -common stock | 30.85%40.8M | 37.50%40.73M | 26.20%37.39M | 30.99%37.39M | 30.99%37.39M | 9.24%31.18M | 25.05%29.63M | 25.05%29.63M | 20.48%28.54M | 20.48%28.54M |
| Retained earnings | 7.12%151.29M | 4.16%147.09M | 7.73%145.5M | 2.49%142.27M | 2.49%142.27M | 2.91%141.23M | 2.97%141.22M | 1.56%135.07M | 6.62%138.81M | 6.62%138.81M |
| Gains losses not affecting retained earnings | 814.43%1.77M | 1,196.88%1.4M | 500.95%846K | 119.46%36K | 119.46%36K | 167.13%194K | 51.15%-128K | 20.97%-211K | 50.93%-185K | 50.93%-185K |
| Other equity interest | -74.23%285K | -78.59%265K | -53.07%581K | -63.91%581K | -63.91%581K | -31.30%1.11M | -40.54%1.24M | -40.54%1.24M | -22.67%1.61M | -22.67%1.61M |
| Total stockholders'equity | 11.76%194.15M | 10.20%189.49M | 11.22%184.32M | 6.81%180.28M | 6.81%180.28M | 3.96%173.71M | 5.71%171.95M | 4.56%165.72M | 8.48%168.78M | 8.48%168.78M |
| Total equity | 11.76%194.15M | 10.20%189.49M | 11.22%184.32M | 6.81%180.28M | 6.81%180.28M | 3.96%173.71M | 5.71%171.95M | 4.56%165.72M | 8.48%168.78M | 8.48%168.78M |
| 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.