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 | 20.00%624M | 38.15%1.39B | 80.44%895M | -9.35%853M | -9.35%853M | -6.14%520M | 36.23%1B | -66.33%496M | 4.44%941M | 4.44%941M |
| -Cash and cash equivalents | 20.00%624M | 38.15%1.39B | 80.44%895M | -9.35%853M | -9.35%853M | -6.14%520M | 36.23%1B | -66.33%496M | 4.44%941M | 4.44%941M |
| Receivables | -1.27%7.69B | -0.46%8.09B | 0.92%5.61B | -0.15%5.39B | -0.15%5.39B | 0.95%7.79B | -5.49%8.12B | -7.46%5.56B | -12.85%5.4B | -12.85%5.4B |
| -Accounts receivable | -1.27%7.69B | -0.46%8.09B | 0.92%5.61B | -0.71%4.64B | -0.71%4.64B | 0.95%7.79B | -5.49%8.12B | -7.46%5.56B | -16.58%4.67B | -16.58%4.67B |
| -Taxes receivable | ---- | ---- | ---- | -16.95%245M | -16.95%245M | ---- | ---- | ---- | 104.86%295M | 104.86%295M |
| -Other receivables | ---- | ---- | ---- | 17.24%510M | 17.24%510M | ---- | ---- | ---- | -4.19%435M | -4.19%435M |
| Inventory | 8.00%5.28B | 5.25%5.58B | -2.39%7.99B | -2.97%6.15B | -2.97%6.15B | -5.40%4.89B | -12.60%5.3B | -16.89%8.19B | -16.98%6.34B | -16.98%6.34B |
| Holding assets for sale | --284M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -11.80%598M | -14.63%566M | -4.64%863M | -6.29%1.4B | -6.29%1.4B | 3.35%678M | 10.13%663M | -3.42%905M | -7.43%1.5B | -7.43%1.5B |
| Total current assets | 4.32%14.47B | 3.49%15.62B | 1.40%15.36B | -2.67%13.79B | -2.67%13.79B | -1.55%13.87B | -5.68%15.09B | -17.08%15.15B | -13.29%14.17B | -13.29%14.17B |
| Non current assets | ||||||||||
| Net PPE | 0.68%22.48B | 1.34%22.5B | 0.35%22.49B | 0.64%22.6B | 0.64%22.6B | 0.81%22.33B | 1.27%22.2B | 2.65%22.41B | 3.19%22.46B | 3.19%22.46B |
| -Gross PPE | ---- | ---- | ---- | 3.43%40.67B | 3.43%40.67B | ---- | ---- | ---- | 5.64%39.32B | 5.64%39.32B |
| -Accumulated depreciation | ---- | ---- | ---- | -7.15%-18.07B | -7.15%-18.07B | ---- | ---- | ---- | -9.10%-16.86B | -9.10%-16.86B |
| Investments and advances | -80.78%142M | -42.11%407M | -35.55%495M | -5.16%698M | -5.16%698M | 1.09%739M | -0.71%703M | 11.95%768M | -12.69%736M | -12.69%736M |
| -Long term equity investment | ---- | ---- | ---- | -1.04%477M | -1.04%477M | ---- | ---- | ---- | -19.53%482M | -19.53%482M |
| -Financial asset investment | ---- | ---- | ---- | -12.99%221M | -12.99%221M | ---- | ---- | ---- | 4.10%254M | 4.10%254M |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 2.27%45M | 2.27%45M |
| -Including:Available-for-sale securities | ---- | ---- | ---- | 5.74%221M | 5.74%221M | ---- | ---- | ---- | 4.50%209M | 4.50%209M |
| Non current accounts receivable | ---- | ---- | ---- | -47.25%48M | -47.25%48M | ---- | ---- | ---- | 68.52%91M | 68.52%91M |
| Goodwill and other intangible assets | -1.23%13.83B | -1.00%13.87B | -2.80%13.85B | -3.27%13.86B | -3.27%13.86B | -2.08%14B | -2.25%14.01B | -3.24%14.25B | -2.28%14.33B | -2.28%14.33B |
| -Goodwill | -0.05%12.12B | 0.22%12.12B | -0.21%12.06B | -0.59%12.04B | -0.59%12.04B | 0.36%12.12B | 0.14%12.09B | -2.82%12.08B | -2.05%12.11B | -2.05%12.11B |
| -Other intangible assets | -8.84%1.71B | -8.73%1.75B | -17.27%1.79B | -17.95%1.82B | -17.95%1.82B | -15.41%1.88B | -15.10%1.91B | -5.54%2.17B | -3.48%2.22B | -3.48%2.22B |
| Defined pension benefit | ---- | ---- | ---- | 1.45%140M | 1.45%140M | ---- | ---- | ---- | -12.10%138M | -12.10%138M |
| Non current deferred assets | ---- | ---- | ---- | -15.93%401M | -15.93%401M | ---- | ---- | ---- | 6.47%477M | 6.47%477M |
| Other non current assets | -6.91%903M | -12.55%871M | -12.41%875M | -14.49%295M | -14.49%295M | 1.15%970M | 2.36%996M | -7.33%999M | 11.29%345M | 11.29%345M |
| Total non current assets | -1.80%37.35B | -0.69%37.64B | -1.87%37.71B | -1.38%38.05B | -1.38%38.05B | -0.26%38.04B | -0.07%37.9B | 0.27%38.43B | 0.88%38.58B | 0.88%38.58B |
| Total assets | -0.16%51.83B | 0.50%53.26B | -0.94%53.07B | -1.72%51.84B | -1.72%51.84B | -0.61%51.91B | -1.73%52.99B | -5.33%53.58B | -3.37%52.75B | -3.37%52.75B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -22.33%3.37B | -5.56%2.78B | 3.93%3.84B | 10.29%2.93B | 10.29%2.93B | -6.76%4.34B | -9.79%2.95B | -24.05%3.69B | -11.21%2.65B | -11.21%2.65B |
| -Current debt | -24.02%3.02B | -6.31%2.42B | 3.79%3.48B | 10.49%2.57B | 10.49%2.57B | -8.59%3.98B | -12.91%2.58B | -26.55%3.35B | -13.30%2.33B | -13.30%2.33B |
| -Current capital lease obligation | -3.85%350M | -0.27%363M | 5.20%364M | 8.87%356M | 8.87%356M | 19.34%364M | 20.93%364M | 13.07%346M | 7.21%327M | 7.21%327M |
| Payables | ---- | ---- | ---- | -1.60%5.78B | -1.60%5.78B | ---- | ---- | ---- | -17.42%5.87B | -17.42%5.87B |
| -accounts payable | ---- | ---- | ---- | -2.15%5.36B | -2.15%5.36B | ---- | ---- | ---- | -5.52%5.48B | -5.52%5.48B |
| -Total tax payable | ---- | ---- | ---- | -7.79%71M | -7.79%71M | ---- | ---- | ---- | -92.82%77M | -92.82%77M |
| -Dividends payable | ---- | ---- | ---- | 1.15%265M | 1.15%265M | ---- | ---- | ---- | 7.38%262M | 7.38%262M |
| -Other payable | ---- | ---- | ---- | 46.55%85M | 46.55%85M | ---- | ---- | ---- | --58M | --58M |
| Current accrued expenses | ---- | ---- | ---- | -15.06%581M | -15.06%581M | ---- | ---- | ---- | -11.51%684M | -11.51%684M |
| Current provisions | ---- | ---- | ---- | 13.94%188M | 13.94%188M | ---- | ---- | ---- | -29.49%165M | -29.49%165M |
| Pension and other retirement benefit plans | ---- | ---- | ---- | 1.71%655M | 1.71%655M | ---- | ---- | ---- | -23.15%644M | -23.15%644M |
| Current deferred liabilities | ---- | ---- | ---- | -9.74%1.88B | -9.74%1.88B | ---- | ---- | ---- | -9.31%2.08B | -9.31%2.08B |
| Other current liabilities | ---- | ---- | ---- | 106.25%33M | 106.25%33M | ---- | ---- | ---- | -54.29%16M | -54.29%16M |
| Current liabilities | -6.24%10.27B | -1.65%11.77B | -4.07%12.59B | -0.63%12.05B | -0.63%12.05B | -3.14%10.96B | -6.01%11.97B | -15.19%13.13B | -15.12%12.12B | -15.12%12.12B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 3.78%10.81B | 4.14%10.86B | 9.29%10.87B | -0.32%9.88B | -0.32%9.88B | 0.81%10.41B | 0.62%10.42B | -4.29%9.94B | 10.88%9.91B | 10.88%9.91B |
| -Long term debt | 5.00%9.85B | 4.98%9.87B | 10.77%9.87B | -0.36%8.88B | -0.36%8.88B | -0.47%9.38B | -1.04%9.4B | -6.31%8.91B | 10.86%8.91B | 10.86%8.91B |
| -Long term capital lease obligation | -7.29%954M | -3.52%988M | -3.48%998M | 0.00%999M | 0.00%999M | 14.21%1.03B | 18.93%1.02B | 17.50%1.03B | 11.12%999M | 11.12%999M |
| Long term provisions | -7.93%1.44B | 9.25%1.54B | 2.90%1.53B | 3.63%1.54B | 3.63%1.54B | 15.59%1.56B | 1.96%1.41B | 6.91%1.49B | 6.13%1.49B | 6.13%1.49B |
| Employee benefits | -6.53%229M | -5.31%232M | -8.54%225M | -9.92%227M | -9.92%227M | 1.66%245M | 0.00%245M | 1.65%246M | -21.00%252M | -21.00%252M |
| Non current deferred liabilities | 3.46%3.68B | -2.85%3.51B | -0.28%3.59B | -0.98%3.54B | -0.98%3.54B | -2.09%3.56B | 0.86%3.62B | -0.06%3.6B | 0.76%3.57B | 0.76%3.57B |
| Other non current liabilities | 43.60%247M | 31.40%226M | 10.11%196M | -18.00%164M | -18.00%164M | 2.38%172M | 4.88%172M | -5.32%178M | -14.89%200M | -14.89%200M |
| Total non current liabilities | 2.83%16.4B | 3.15%16.36B | 6.17%16.41B | -0.48%15.35B | -0.48%15.35B | 1.44%15.95B | 0.83%15.86B | -2.26%15.45B | 6.81%15.43B | 6.81%15.43B |
| Total liabilities | -0.86%26.67B | 1.09%28.14B | 1.47%29B | -0.54%27.4B | -0.54%27.4B | -0.47%26.91B | -2.23%27.83B | -8.66%28.58B | -4.09%27.55B | -4.09%27.55B |
| Shareholders'equity | ||||||||||
| Share capital | -1.79%13.58B | -1.42%13.65B | -1.22%13.67B | -0.65%13.75B | -0.65%13.75B | -0.07%13.83B | 0.08%13.85B | -0.27%13.84B | -2.36%13.84B | -2.36%13.84B |
| -common stock | -1.79%13.58B | -1.42%13.65B | -1.22%13.67B | -0.65%13.75B | -0.65%13.75B | -0.07%13.83B | 0.08%13.85B | -0.27%13.84B | -2.36%13.84B | -2.36%13.84B |
| Additional paid-in capital | -16.42%56M | -36.05%55M | -18.82%69M | -18.07%68M | -18.07%68M | -18.29%67M | 7.50%86M | -19.81%85M | -23.85%83M | -23.85%83M |
| Retained earnings | 4.85%11.84B | 1.53%11.72B | -5.38%10.81B | -3.69%11.11B | -3.69%11.11B | -2.96%11.29B | -2.38%11.54B | -2.03%11.42B | -3.33%11.53B | -3.33%11.53B |
| Gains losses not affecting retained earnings | -63.47%-358M | 3.46%-335M | -29.37%-511M | -73.99%-515M | -73.99%-515M | 46.59%-219M | -6.77%-347M | -3.13%-395M | 24.30%-296M | 24.30%-296M |
| Total stockholders'equity | 0.60%25.12B | -0.15%25.09B | -3.67%24.04B | -2.98%24.41B | -2.98%24.41B | -0.71%24.97B | -1.13%25.13B | -1.22%24.95B | -2.56%25.16B | -2.56%25.16B |
| Noncontrolling interests | -10.00%36M | -3.13%31M | -25.58%32M | -22.22%35M | -22.22%35M | -21.57%40M | -28.89%32M | -2.27%43M | 0.00%45M | 0.00%45M |
| Total equity | 0.59%25.15B | -0.16%25.12B | -3.70%24.07B | -3.01%24.44B | -3.01%24.44B | -0.75%25.01B | -1.17%25.16B | -1.22%25B | -2.56%25.2B | -2.56%25.2B |
| 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.