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 | 99.67%34.61M | 88.98%38.22M | 67.78%41.19M | 63.11%48.67M | 63.11%48.67M | -46.76%17.34M | -45.00%20.22M | 1,012.63%24.55M | 2,005.00%29.84M | 2,005.00%29.84M |
| -Cash and cash equivalents | 11.35%19.3M | 432.51%38.22M | 237.05%32.71M | 141.52%40.18M | 141.52%40.18M | -46.76%17.34M | -80.48%7.18M | 339.87%9.71M | 1,073.39%16.63M | 1,073.39%16.63M |
| -Short term investments | --15.31M | --0 | -42.89%8.48M | -35.66%8.5M | -35.66%8.5M | --0 | --13.05M | --14.84M | --13.21M | --13.21M |
| Receivables | 45.01%205K | -74.63%186K | -48.97%338K | -0.75%436.18K | -0.75%436.18K | -45.87%141.37K | 171.04%733.01K | 1,290.22%662.37K | 129.40%439.47K | 129.40%439.47K |
| -Taxes receivable | 45.01%205K | -74.63%186K | -48.97%338K | -0.75%436.18K | -0.75%436.18K | -45.87%141.37K | 437.27%733.01K | 1,290.22%662.37K | 129.40%439.47K | 129.40%439.47K |
| Prepaid assets | 524.90%2.68M | 627.55%2.71M | 1,734.14%2.84M | 1,481.37%1.76M | 1,481.37%1.76M | 687.19%428.55K | 3,683.72%372.34K | 548.35%154.68K | 229.16%111.56K | 229.16%111.56K |
| Hedging assets-current | --0 | --0 | --0 | --0 | --0 | --0 | -20.95%730.0869 | 56.09%2.22K | 36.41%3.02K | 36.41%3.02K |
| Total current assets | 109.41%37.5M | 92.75%41.11M | 74.88%44.37M | 67.37%50.87M | 67.37%50.87M | -45.55%17.91M | -42.43%21.33M | 1,012.98%25.37M | 1,747.38%30.39M | 1,747.38%30.39M |
| Non current assets | ||||||||||
| Net PPE | -52.31%6K | -65.76%5K | -78.67%3K | -75.68%3.48K | -75.68%3.48K | -14.48%12.58K | 53.70%14.6K | 171.67%14.06K | 115.98%14.32K | 115.98%14.32K |
| -Gross PPE | ---- | ---- | -78.67%3K | -75.68%3.48K | -75.68%3.48K | -14.48%12.58K | -5.25%14.6K | 40.29%14.06K | 38.84%14.32K | 38.84%14.32K |
| Investments and advances | ---- | --0 | --0 | --0 | --0 | --0 | -2.50%31.39K | 0.63%31.08K | -0.13%30.91K | -0.13%30.91K |
| Goodwill and other intangible assets | ---- | --0 | --0 | --0 | --0 | --0 | -3.25%2.86M | 0.10%2.9M | 2.31%2.95M | 2.31%2.95M |
| Total non current assets | -52.31%6K | -99.83%5K | -99.90%3K | -99.88%3.48K | -99.88%3.48K | -99.57%12.58K | -3.06%2.91M | 0.41%2.94M | 2.54%3M | 2.54%3M |
| Total assets | 109.30%37.5M | 69.67%41.12M | 56.71%44.37M | 52.36%50.88M | 52.36%50.88M | -49.96%17.92M | -39.49%24.23M | 443.34%28.31M | 631.08%33.39M | 631.08%33.39M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 47.72%1.5M | -0.69%1.16M | 50.58%1.95M | 163.79%2.07M | 163.79%2.07M | 36.98%1.01M | 103.29%1.16M | 7.72%1.29M | -27.42%783.96K | -27.42%783.96K |
| -accounts payable | 36.49%1.39M | -8.86%1.06M | 45.71%1.89M | 163.79%2.07M | 163.79%2.07M | 36.98%1.01M | 103.29%1.16M | 7.72%1.29M | -27.42%783.96K | -27.42%783.96K |
| -Total tax payable | --114K | --95K | --63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | 20.28%2M | -9.12%1.62M | -49.41%751K | -21.77%1.52M | -21.77%1.52M | 72.88%1.67M | 124.91%1.78M | 58.36%1.48M | 93.81%1.95M | 93.81%1.95M |
| Current liabilities | 30.67%3.5M | -5.78%2.77M | -2.85%2.7M | 31.48%3.59M | 31.48%3.59M | 57.27%2.68M | 96.37%2.94M | 22.17%2.78M | 31.01%2.73M | 31.01%2.73M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 30.67%3.5M | -5.78%2.77M | -2.85%2.7M | 31.48%3.59M | 31.48%3.59M | 57.27%2.68M | 0.40%2.94M | -23.61%2.78M | 31.01%2.73M | 31.01%2.73M |
| Shareholders'equity | ||||||||||
| Share capital | 85.66%85.55M | 82.46%82.51M | 70.51%78.13M | 57.84%73.67M | 57.84%73.67M | 1.16%46.08M | -3.21%45.22M | 103.65%45.82M | 109.69%46.67M | 109.69%46.67M |
| -common stock | 85.66%85.55M | 82.46%82.51M | 70.51%78.13M | 57.84%73.67M | 57.84%73.67M | 1.16%46.08M | -3.21%45.22M | 103.65%45.82M | 109.69%46.67M | 109.69%46.67M |
| Additional paid-in capital | 62.72%9.32M | 61.07%8.78M | 66.62%8.35M | 12.28%7.2M | 12.28%7.2M | 94.99%5.73M | 122.44%5.45M | 135.59%5.01M | 135.88%6.41M | 135.88%6.41M |
| Retained earnings | -45.16%-74.67M | -56.00%-68.85M | -57.04%-63.24M | -47.11%-52.68M | -47.11%-52.68M | -70.66%-51.44M | -56.40%-44.13M | -63.67%-40.27M | -53.73%-35.81M | -53.73%-35.81M |
| Gains losses not affecting retained earnings | -18,758.83%-1.68M | -9,874.99%-1.68M | -13,781.33%-1.54M | -1,237.21%-151.2K | -1,237.21%-151.2K | -9.75%-8.88K | -153.83%-16.79K | -80.39%-11.1K | -119.23%-11.31K | -119.23%-11.31K |
| Other equity interest | 4.02%15.48M | 19.01%17.58M | 33.28%19.97M | 43.66%19.25M | 43.66%19.25M | -5.61%14.88M | -8.65%14.77M | 862.62%14.98M | 1,565.01%13.4M | 1,565.01%13.4M |
| Total stockholders'equity | 123.13%34M | 80.09%38.35M | 63.19%41.67M | 54.22%47.28M | 54.22%47.28M | -55.32%15.24M | -42.63%21.29M | 1,522.67%25.53M | 1,135.15%30.66M | 1,135.15%30.66M |
| Total equity | 123.13%34M | 80.09%38.35M | 63.19%41.67M | 54.22%47.28M | 54.22%47.28M | -55.32%15.24M | -42.63%21.29M | 1,522.67%25.53M | 1,135.15%30.66M | 1,135.15%30.66M |
| 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 with Explanatory Notes | -- |
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.