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 | 73.69%102.27M | 279.02%109.66M | 77.12%81.27M | 73.94%99.36M | 73.94%99.36M | 78.10%58.88M | -40.76%28.93M | 33.44%45.88M | 14.46%57.12M | 14.46%57.12M |
| -Cash and cash equivalents | 78.93%102.22M | 302.78%109.66M | 77.13%81.26M | 68.79%96.41M | 68.79%96.41M | 73.46%57.13M | -42.58%27.23M | 33.87%45.88M | 14.72%57.12M | 14.72%57.12M |
| -Including:Cash | ---- | -8.39%863K | -50.15%487K | -55.31%513K | -55.31%513K | ---- | 294.14%942K | 474.71%977K | -51.50%1.15M | -51.50%1.15M |
| -Including:Cash equivalents | ---- | 313.93%108.79M | 79.90%80.77M | 71.34%95.9M | 71.34%95.9M | ---- | -44.29%26.28M | 31.67%44.9M | 18.02%55.97M | 18.02%55.97M |
| -Short term investments | -97.04%52K | -99.71%5K | 0.00%6K | 49,083.33%2.95M | 49,083.33%2.95M | 1,261.24%1.76M | 19.69%1.71M | -94.78%6K | -94.83%6K | -94.83%6K |
| Receivables | -28.78%21.21M | -3.62%29.57M | 77.06%44.06M | 24.85%10.02M | 24.85%10.02M | 45.10%29.78M | -11.14%30.68M | -19.23%24.88M | -55.88%8.03M | -55.88%8.03M |
| -Accounts receivable | -28.78%21.21M | -3.62%29.57M | 77.06%44.06M | 24.85%10.02M | 24.85%10.02M | 45.10%29.78M | -11.14%30.68M | -19.23%24.88M | -55.88%8.03M | -55.88%8.03M |
| Inventory | 40.41%35.16M | -15.14%21.64M | -5.31%23.06M | -5.24%23.72M | -5.24%23.72M | 7.06%25.04M | -70.09%25.5M | -68.49%24.35M | -66.69%25.04M | -66.69%25.04M |
| Prepaid assets | --4.02M | --4.96M | ---- | 81.42%7.1M | 81.42%7.1M | ---- | ---- | -13.32%3.5M | 37.02%3.91M | 37.02%3.91M |
| Tax assets-Current | 80.68%111.98M | 75.74%95.24M | -5.75%46.21M | 3.88%52.05M | 3.88%52.05M | 15.37%61.98M | 2.05%54.19M | 1.47%49.03M | 19.02%50.11M | 19.02%50.11M |
| Hedging assets-current | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -99.85%1K | -92.48%115K | -92.48%115K |
| Other current assets | ---- | ---- | 173,746.15%22.6M | -47.37%10K | -47.37%10K | 29.24%18.67M | 38.92%19.64M | 225.00%13K | 280.00%19K | 280.00%19K |
| Total current assets | 41.31%274.64M | 64.25%261.07M | 47.09%217.18M | 33.20%192.27M | 33.20%192.27M | 33.44%194.35M | -32.80%158.94M | -24.47%147.65M | -23.93%144.34M | -23.93%144.34M |
| Non current assets | ||||||||||
| Net PPE | 18.99%389.96M | 5.84%338.4M | 20.29%359.43M | 12.85%333.4M | 12.85%333.4M | 28.80%327.74M | 4.16%319.73M | -6.40%298.81M | -6.77%295.45M | -6.77%295.45M |
| -Gross PP&E | 11.82%579.71M | 2.92%518.56M | 23.28%567.63M | 12.50%506.84M | 12.50%506.84M | 30.77%518.44M | -3.69%503.85M | -12.14%460.45M | -12.26%450.5M | -12.26%450.5M |
| -Accumulated depreciation | 0.50%-189.76M | 2.15%-180.17M | -28.81%-208.2M | -11.86%-173.44M | -11.86%-173.44M | -34.30%-190.71M | 14.83%-184.12M | 21.10%-161.64M | 21.11%-155.06M | 21.11%-155.06M |
| Investment properties | 97.21%5.16M | -6.00%2.46M | -6.00%2.46M | -6.00%2.46M | -6.00%2.46M | 29.30%2.62M | 29.30%2.62M | 29.23%2.62M | 29.23%2.62M | 29.23%2.62M |
| Total investment | -45.26%7.64M | 2.12%14.46M | 1.98%15.17M | -2.00%14.64M | -2.00%14.64M | -12.05%13.96M | -11.39%14.16M | -6.81%14.87M | -5.99%14.94M | -5.99%14.94M |
| -Long-term equity investment | --0 | 0.86%5.41M | 1.69%5.47M | 0.55%5.32M | 0.55%5.32M | -1.26%5.34M | -0.78%5.36M | -0.52%5.38M | 0.02%5.29M | 0.02%5.29M |
| -Financial asset investment | -11.39%7.64M | 2.89%9.05M | 2.15%9.7M | -3.40%9.32M | -3.40%9.32M | -17.62%8.62M | -16.82%8.79M | --9.5M | -8.99%9.65M | -8.99%9.65M |
| -Including:Financial assets designated as fair value through profit or loss, Total | --1.32M | ---- | ---- | -26.22%3M | -26.22%3M | ---- | ---- | ---- | --4.07M | --4.07M |
| -Including:Available-for-sale securities | --6.32M | ---- | ---- | 13.22%6.32M | 13.22%6.32M | ---- | ---- | ---- | --5.58M | --5.58M |
| Long-term accounts receivable and other receivables | -12.70%2.35M | -15.32%2.28M | -18.31%2.23M | -21.74%2.2M | -21.74%2.2M | 3.62%2.69M | 3.11%2.69M | 8.33%2.73M | 14.04%2.81M | 14.04%2.81M |
| Goodwill and other intangible assets | 4,318.87%32.79M | 2,785.99%34.4M | -91.69%1.02M | 22.40%16.92M | 22.40%16.92M | -98.15%742K | -89.29%1.19M | 3.63%12.28M | -0.58%13.82M | -0.58%13.82M |
| -Other intangible assets | ---- | ---- | -91.69%1.02M | 22.40%16.92M | 22.40%16.92M | --742K | -89.29%1.19M | 3.63%12.28M | -0.58%13.82M | -0.58%13.82M |
| Deferred tax assets-non current | 200.08%3.67M | -1.17%1.35M | -17.71%799K | 286.67%754K | 286.67%754K | 1,622.54%1.22M | -15.44%1.37M | -39.84%971K | -87.93%195K | -87.93%195K |
| Other non current assets | 6.17%21M | 20.53%24.7M | -0.41%20.56M | -0.94%19.41M | -0.94%19.41M | 4.78%19.78M | -28.11%20.49M | -26.45%20.65M | -27.46%19.59M | -27.46%19.59M |
| Total non current assets | 25.44%462.56M | 15.40%418.04M | 13.81%401.67M | 11.55%389.77M | 11.55%389.77M | 10.41%368.74M | -1.78%362.24M | -7.43%352.93M | -8.00%349.42M | -8.00%349.42M |
| Total assets | 30.92%737.2M | 30.30%679.11M | 23.63%618.85M | 17.88%582.04M | 17.88%582.04M | 17.40%563.09M | -13.90%521.18M | -13.21%500.59M | -13.31%493.76M | -13.31%493.76M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -25.33%11.03M | 23.55%16.88M | 20.98%17.39M | 4.13%14.42M | 4.13%14.42M | -39.37%14.77M | -66.29%13.66M | -72.90%14.37M | -52.64%13.85M | -52.64%13.85M |
| -Financial or other derivative investment liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -93.83%407K | -94.96%276K | -94.96%276K |
| -Current debt and capital lease obligation | -25.33%11.03M | 23.55%16.88M | 24.50%17.39M | 6.25%14.42M | 6.25%14.42M | 13.28%14.77M | -38.45%13.66M | -44.30%13.97M | -42.90%13.58M | -42.90%13.58M |
| Payables | 43.73%138.09M | 41.90%123.2M | 25.92%105.67M | 23.83%78.97M | 23.83%78.97M | 54.82%96.08M | -22.98%86.82M | -5.54%83.92M | -32.74%63.77M | -32.74%63.77M |
| -accounts payable | 5.48%27.99M | 16.65%17.65M | 27.71%20.35M | 28.15%23.56M | 28.15%23.56M | 147.80%26.53M | -47.41%15.13M | -42.86%15.94M | -49.62%18.38M | -49.62%18.38M |
| -Total tax payable | 74.81%94.57M | 80.55%72.44M | 57.08%44.57M | 30.61%37.45M | 30.61%37.45M | 20.47%54.1M | -33.38%40.12M | -24.91%28.37M | 3.35%28.67M | 3.35%28.67M |
| -Dividends payable | 0.58%15.54M | 0.30%23M | 0.10%30.47M | 39.54%7.96M | 39.54%7.96M | --15.45M | --22.93M | --30.44M | 9.40%5.7M | 9.40%5.7M |
| -Other payable | ---- | 17.00%10.1M | 12.10%10.28M | -9.13%10.01M | -9.13%10.01M | ---- | -63.61%8.63M | -60.39%9.17M | -56.59%11.02M | -56.59%11.02M |
| Current provisions | 189.79%6.05M | 181.21%5.91M | 103.03%6.03M | 109.40%5.75M | 109.40%5.75M | -4.31%2.09M | -36.51%2.1M | 20.85%2.97M | 14.33%2.75M | 14.33%2.75M |
| Pension and other retirement benefit plans | 17.73%7.2M | 35.93%5.06M | 15.29%4.4M | 56.47%6.88M | 56.47%6.88M | 13.49%6.12M | -50.19%3.72M | -49.67%3.81M | -45.83%4.4M | -45.83%4.4M |
| Current liabilities | 36.38%162.37M | 42.09%151.04M | 27.03%133.48M | 25.08%106.02M | 25.08%106.02M | 26.66%119.05M | -35.19%106.3M | -30.83%105.08M | -37.02%84.77M | -37.02%84.77M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -52.62%6.61M | -43.49%8.74M | -39.47%10.71M | -40.17%11.5M | -40.17%11.5M | -32.47%13.95M | -27.75%15.46M | -18.86%17.7M | -17.30%19.23M | -17.30%19.23M |
| -Long term debt and capital lease obligation | -52.62%6.61M | -43.49%8.74M | -39.47%10.71M | -40.17%11.5M | -40.17%11.5M | -32.47%13.95M | -27.75%15.46M | -18.86%17.7M | -17.30%19.23M | -17.30%19.23M |
| Long term provisions | 29.29%54.81M | 22.83%51.22M | 19.73%48.33M | 16.93%45.05M | 16.93%45.05M | 35.36%42.4M | -19.30%41.7M | -16.54%40.37M | -16.98%38.52M | -16.98%38.52M |
| Long term pension and other post-retirement benefit plans | -13.06%3.97M | -13.82%3.91M | 23.78%5.64M | -11.10%4.05M | -11.10%4.05M | 6.68%4.57M | 7.31%4.54M | 11.63%4.56M | 13.05%4.56M | 13.05%4.56M |
| Non current deferred liabilities | 28.25%5.98M | -3.60%3.14M | 321.47%3.55M | 508.61%6.86M | 508.61%6.86M | -1.44%4.66M | -60.39%3.25M | -92.29%843K | -92.35%1.13M | -92.35%1.13M |
| Other non current liabilities | ---- | --1K | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- |
| Total non current liabilities | 8.84%71.37M | 3.16%67.01M | 7.52%68.24M | 6.35%67.46M | 6.35%67.46M | 7.52%65.57M | -24.04%64.96M | -25.51%63.46M | -28.25%63.44M | -28.25%63.44M |
| Total liabilities | 26.60%233.73M | 27.32%218.05M | 19.69%201.72M | 17.06%173.48M | 17.06%173.48M | 19.13%184.62M | -31.37%171.26M | -28.92%168.54M | -33.54%148.2M | -33.54%148.2M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%44K | 0.00%44K | 0.00%44K | 0.00%44K | 0.00%44K | 0.00%44K | 0.00%44K | 0.00%44K | 0.00%44K | 0.00%44K |
| -common stock | 0.00%44K | 0.00%44K | 0.00%44K | 0.00%44K | 0.00%44K | 0.00%44K | 0.00%44K | 0.00%44K | 0.00%44K | 0.00%44K |
| Additional paid-in capital | 0.00%30.19M | 0.00%30.19M | 0.00%30.19M | 0.00%30.19M | 0.00%30.19M | 0.00%30.19M | 0.00%30.19M | 0.00%30.19M | 0.00%30.19M | 0.00%30.19M |
| Retained earnings | 97.38%146.72M | 102.13%92.6M | 76.91%49.05M | 269.78%97.55M | 269.78%97.55M | 1,514.14%74.33M | 25.98%45.81M | 16.48%27.72M | 104.95%26.38M | 104.95%26.38M |
| Other reserves | 19.21%326.51M | 23.50%338.22M | 23.27%337.85M | -2.83%280.76M | -2.83%280.76M | -5.49%273.9M | -5.30%273.87M | -4.04%274.08M | -4.78%288.94M | -4.78%288.94M |
| Total stockholders'equity | 33.03%503.47M | 31.76%461.06M | 25.63%417.13M | 18.23%408.55M | 18.23%408.55M | 16.57%378.47M | -1.66%349.92M | -2.25%332.05M | -0.29%345.56M | -0.29%345.56M |
| Noncontrolling interests | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
| Total equity | 33.03%503.47M | 31.76%461.06M | 25.63%417.14M | 18.23%408.55M | 18.23%408.55M | 16.57%378.47M | -1.66%349.92M | -2.25%332.05M | -0.29%345.56M | -0.29%345.56M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.