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 | 58.43%49.35M | 56.70%45.14M | 2.35%33.29M | -10.61%31.8M | -10.61%31.8M | -6.70%31.15M | -17.46%28.81M | -24.85%32.53M | -16.27%35.57M | -16.27%35.57M |
| -Cash and cash equivalents | -5.88%6.03M | -0.67%7.2M | -27.28%5.4M | -29.66%5.46M | -29.66%5.46M | -19.27%6.41M | -9.05%7.25M | 1.49%7.43M | 2.95%7.76M | 2.95%7.76M |
| -Short term investments | 75.09%43.32M | 76.00%37.94M | 11.12%27.89M | -5.30%26.34M | -5.30%26.34M | -2.79%24.74M | -19.95%21.56M | -30.21%25.1M | -20.42%27.82M | -20.42%27.82M |
| Receivables | -98.25%163.17K | -98.83%103.1K | 19.87%10.23M | 20.41%9.87M | 20.41%9.87M | 18.55%9.3M | 18.04%8.79M | 9.70%8.54M | 3.06%8.2M | 3.06%8.2M |
| -Notes receivable | --0 | --0 | 5.65%7.54M | 5.80%7.5M | 5.80%7.5M | 3.94%7.33M | 3.25%7.17M | -4.82%7.14M | -7.25%7.09M | -7.25%7.09M |
| -Accrued interest receivable | --0 | -98.68%20.53K | 90.82%2.57M | 120.10%2.28M | 120.10%2.28M | 162.53%1.9M | 254.34%1.55M | 576.17%1.35M | 851.95%1.03M | 851.95%1.03M |
| -Taxes receivable | 178.21%1.65K | -21.09%782 | 11.76%6.37K | 13.09%786 | 13.09%786 | -14.57%592 | -49.08%991 | 23.69%5.7K | -8.91%695 | -8.91%695 |
| -Due from related parties current | 37.64%32.34K | 11.81%25.71K | 16.23%26.75K | -32.20%29.16K | -32.20%29.16K | -49.83%23.49K | -45.22%23K | -58.39%23.02K | -74.41%43.01K | -74.41%43.01K |
| -Other receivables | 170.59%129.19K | 14.52%56.07K | 240.07%94.46K | 110.69%62.94K | 110.69%62.94K | 94.99%47.74K | 106.87%48.96K | 2.72%27.78K | -11.68%29.87K | -11.68%29.87K |
| Prepaid assets | -18.92%254.58K | -25.69%211.12K | 94.40%602.61K | 101.86%572.28K | 101.86%572.28K | 40.82%314K | 18.98%284.09K | 1.33%309.99K | -18.54%283.51K | -18.54%283.51K |
| Total current assets | 22.09%49.77M | 19.98%45.46M | 6.65%44.13M | -4.12%42.24M | -4.12%42.24M | -1.67%40.76M | -11.05%37.89M | -19.46%41.38M | -13.26%44.05M | -13.26%44.05M |
| Non current assets | ||||||||||
| Net PPE | -38.40%459.58K | -37.64%524.29K | -24.77%647.18K | -24.95%694.98K | -24.95%694.98K | -26.18%746.09K | -21.59%840.75K | -28.37%860.32K | -27.45%926.07K | -27.45%926.07K |
| -Gross PPE | -7.58%2.3M | -8.64%2.34M | -5.40%2.44M | -5.78%2.47M | -5.78%2.47M | -6.60%2.49M | -5.27%2.57M | -8.61%2.57M | -8.67%2.62M | -8.67%2.62M |
| -Accumulated depreciation | -5.59%-1.84M | -5.48%-1.82M | -4.33%-1.79M | -4.70%-1.77M | -4.70%-1.77M | -5.33%-1.75M | -5.42%-1.73M | -6.08%-1.71M | -6.38%-1.69M | -6.38%-1.69M |
| Investments and advances | -29.72%1.23M | 29.18%1.73M | 98.88%1.94M | 169.58%1.78M | 169.58%1.78M | 347.76%1.74M | 356.51%1.34M | 185.68%974.04K | 89.77%660.59K | 89.77%660.59K |
| -Long term equity investment | -29.72%1.23M | 29.18%1.73M | 98.88%1.94M | 169.58%1.78M | 169.58%1.78M | 347.76%1.74M | 356.51%1.34M | 185.68%974.04K | 89.77%660.59K | 89.77%660.59K |
| Non current prepaid assets | 1.25%68.28K | 0.84%66.84K | 4.53%69.01K | 4.64%68.73K | 4.64%68.73K | 0.31%67.43K | -0.23%66.29K | -6.58%66.02K | -6.79%65.68K | -6.79%65.68K |
| Total non current assets | -31.44%1.75M | 3.30%2.32M | 39.62%2.65M | 53.99%2.54M | 53.99%2.54M | 74.32%2.56M | 56.74%2.24M | 17.84%1.9M | -2.51%1.65M | -2.51%1.65M |
| Total assets | 18.93%51.52M | 19.05%47.77M | 8.10%46.78M | -2.01%44.79M | -2.01%44.79M | 0.93%43.32M | -8.84%40.13M | -18.32%43.28M | -12.91%45.71M | -12.91%45.71M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -0.52%237.01K | 3.60%244.24K | 10.32%253.82K | 10.45%247.58K | 10.45%247.58K | 9.55%238.24K | 11.98%235.77K | 3.76%230.07K | 4.82%224.16K | 4.82%224.16K |
| -Current capital lease obligation | -0.52%237.01K | 3.60%244.24K | 10.32%253.82K | 10.45%247.58K | 10.45%247.58K | 9.55%238.24K | 11.98%235.77K | 3.76%230.07K | 4.82%224.16K | 4.82%224.16K |
| Payables | -8.41%1.43M | -54.93%659.55K | 8.41%1.59M | 19.54%1.76M | 19.54%1.76M | -19.49%1.56M | -32.10%1.46M | -27.10%1.46M | -24.80%1.47M | -24.80%1.47M |
| -accounts payable | 81.91%376.18K | -17.02%151.38K | -2.46%139.92K | -2.88%227.79K | -2.88%227.79K | 27.73%206.8K | 21.67%182.43K | -18.05%143.45K | 11.43%234.54K | 11.43%234.54K |
| -Due to related parties current | 142.06%1.05M | 23.97%508.17K | -8.05%441.4K | 30.24%559.94K | 30.24%559.94K | 14.22%435.04K | -36.81%409.9K | 17.58%480.03K | 22.69%429.93K | 22.69%429.93K |
| -Other payable | ---- | ---- | 19.68%1M | 20.37%970.13K | 20.37%970.13K | 15.80%918.67K | 15.45%871.02K | 2.23%838.95K | 1.69%805.98K | 1.69%805.98K |
| Current liabilities | -7.37%1.67M | -46.81%903.79K | 8.67%1.84M | 18.34%2.01M | 18.34%2.01M | -16.56%1.8M | -28.17%1.7M | -24.03%1.69M | -21.88%1.69M | -21.88%1.69M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -74.41%87.5K | -67.83%135.4K | -54.90%215.24K | -47.56%280.87K | -47.56%280.87K | -41.84%341.93K | -34.15%420.92K | -34.17%477.28K | -31.39%535.57K | -31.39%535.57K |
| -Long term capital lease obligation | -74.41%87.5K | -67.83%135.4K | -54.90%215.24K | -47.56%280.87K | -47.56%280.87K | -41.84%341.93K | -34.15%420.92K | -34.17%477.28K | -31.39%535.57K | -31.39%535.57K |
| Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | -15.20%1.15M | -15.20%1.15M | -15.20%1.15M | -15.20%1.15M | -15.20%1.15M |
| Total non current liabilities | -94.15%87.5K | -91.40%135.4K | -86.80%215.24K | -83.38%280.87K | -83.38%280.87K | -23.24%1.5M | -21.26%1.57M | -21.80%1.63M | -21.10%1.69M | -21.10%1.69M |
| Total liabilities | -46.77%1.75M | -68.26%1.04M | -38.19%2.05M | -32.44%2.29M | -32.44%2.29M | -19.73%3.29M | -25.01%3.27M | -22.95%3.32M | -21.50%3.38M | -21.50%3.38M |
| Shareholders'equity | ||||||||||
| Share capital | 0.20%108.03M | 0.00%107.81M | 0.00%107.81M | 0.00%107.81M | 0.00%107.81M | 0.00%107.81M | 0.00%107.81M | 0.00%107.81M | 0.00%107.81M | 0.00%107.81M |
| -common stock | 0.20%108.03M | 0.00%107.81M | 0.00%107.81M | 0.00%107.81M | 0.00%107.81M | 0.00%107.81M | 0.00%107.81M | 0.00%107.81M | 0.00%107.81M | 0.00%107.81M |
| Additional paid-in capital | 0.25%28.63M | 0.26%28.61M | 0.32%28.58M | 0.52%28.58M | 0.52%28.58M | 0.88%28.56M | 1.30%28.54M | 1.42%28.49M | 1.46%28.43M | 1.46%28.43M |
| Retained earnings | 8.97%-88.96M | 9.52%-90.61M | 2.79%-94.09M | -2.18%-96.14M | -2.18%-96.14M | -0.38%-97.73M | -4.46%-100.14M | -7.80%-96.79M | -4.46%-94.09M | -4.46%-94.09M |
| Gains losses not affecting retained earnings | 26.75%3.51M | 15.73%2.34M | 113.03%3.84M | 140.67%3.64M | 140.67%3.64M | 99.71%2.77M | 134.86%2.02M | -53.44%1.8M | -59.30%1.51M | -59.30%1.51M |
| Total stockholders'equity | 23.64%51.2M | 25.97%48.15M | 11.68%46.14M | 0.51%43.89M | 0.51%43.89M | 3.14%41.41M | -6.70%38.23M | -17.35%41.31M | -11.75%43.67M | -11.75%43.67M |
| Noncontrolling interests | -3.54%-1.43M | -3.58%-1.42M | -3.75%-1.41M | -3.54%-1.39M | -3.54%-1.39M | -3.96%-1.39M | -4.08%-1.37M | -3.45%-1.36M | -3.05%-1.35M | -3.05%-1.35M |
| Total equity | 24.34%49.77M | 26.80%46.73M | 11.95%44.73M | 0.42%42.5M | 0.42%42.5M | 3.11%40.03M | -7.06%36.86M | -17.91%39.95M | -12.15%42.32M | -12.15%42.32M |
| 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.