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 | 48.33%1.54M | 1,610.80%7.23M | 5,080.46%8.42M | -25.30%890.09K | -25.30%890.09K | -90.34%1.04M | -61.15%422.88K | -94.43%162.44K | -63.03%1.19M | -63.03%1.19M |
| -Cash and cash equivalents | 48.33%1.54M | 39.98%591.93K | 319.83%681.97K | -25.30%890.09K | -25.30%890.09K | -20.35%1.04M | -61.15%422.88K | -94.43%162.44K | -63.03%1.19M | -63.03%1.19M |
| -Short term investments | --0 | --6.64M | --7.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | -20.83%20.4M | -28.83%20.09M | -26.16%21.29M | -25.03%21.22M | -25.03%21.22M | -17.41%25.77M | -16.43%28.22M | -22.63%28.83M | -25.00%28.31M | -25.00%28.31M |
| -Accounts receivable | -91.83%273.15K | -97.49%221.21K | -95.82%390.49K | -95.76%387.53K | -95.76%387.53K | -73.86%3.34M | -44.62%8.81M | -49.48%9.34M | -47.19%9.14M | -47.19%9.14M |
| -Loans receivable | 3.10%17.72M | 3.92%17.51M | 7.63%18.23M | 10.17%18.19M | 10.17%18.19M | 7.52%17.19M | 9.06%16.85M | 2.87%16.93M | 2.18%16.51M | 2.18%16.51M |
| -Notes receivable | ---- | ---- | ---- | --0 | --0 | -3.35%225.28K | -12.02%222.58K | -12.22%219.34K | -12.66%216.1K | -12.66%216.1K |
| -Taxes receivable | -3.21%1.01M | -5.20%961.53K | -7.55%943.88K | -11.24%1.01M | -11.24%1.01M | 8.08%1.04M | -0.23%1.01M | 1.02%1.02M | 12.24%1.14M | 12.24%1.14M |
| -Due from related parties current | 4.23%1.36M | 4.22%1.36M | -70.27%387.53K | 0.89%1.3M | 0.89%1.3M | 5.86%1.3M | 14.10%1.3M | 23.06%1.3M | 28.87%1.29M | 28.87%1.29M |
| -Other receivables | -98.48%40.63K | 75.24%38.64K | 8,368.02%1.34M | 3,247.29%334.73K | 3,247.29%334.73K | --2.67M | --22.05K | --15.82K | -99.50%10K | -99.50%10K |
| Prepaid assets | -38.43%3.14M | -75.88%3.1M | -76.97%3.23M | -77.01%3.22M | -77.01%3.22M | -66.73%5.1M | -56.47%12.87M | -56.35%14.02M | -60.34%13.99M | -60.34%13.99M |
| Restricted cash | -85.33%3.42K | -90.09%3.65K | -87.44%3.89K | -83.54%3.84K | -83.54%3.84K | 75.00%23.33K | -80.87%36.82K | -84.78%31K | -89.04%23.33K | -89.04%23.33K |
| Holding assets for sale | -41.38%127.05K | -42.24%123.74K | -39.68%128.74K | -39.53%128.09K | -39.53%128.09K | 2.92%216.73K | -12.28%214.23K | -29.31%213.43K | -31.24%211.84K | -31.24%211.84K |
| Other current assets | ---- | ---- | -100.78%-60.11K | 0.00%7.73M | 0.00%7.73M | --7.73M | --7.73M | --7.73M | --7.73M | --7.73M |
| Total current assets | -36.78%25.21M | -38.28%30.55M | -35.28%33M | -35.49%33.19M | -35.49%33.19M | -30.66%39.88M | -23.69%49.5M | -29.97%50.99M | -32.96%51.46M | -32.96%51.46M |
| Non current assets | ||||||||||
| Net PPE | -20.42%1.88M | -34.19%1.95M | -31.04%2.13M | -35.11%2.28M | -35.11%2.28M | -35.72%2.36M | -20.79%2.97M | -21.38%3.09M | 2.89%3.51M | 2.89%3.51M |
| -Gross PPE | -14.39%4.69M | -18.32%5.1M | -15.73%5.26M | -20.46%5.32M | -20.46%5.32M | -18.12%5.48M | -3.04%6.25M | -0.70%6.25M | 20.56%6.69M | 20.56%6.69M |
| -Accumulated depreciation | 9.83%-2.81M | 3.96%-3.15M | 0.72%-3.13M | 4.29%-3.04M | 4.29%-3.04M | -3.29%-3.12M | -21.62%-3.28M | -33.80%-3.15M | -48.77%-3.18M | -48.77%-3.18M |
| Investments and advances | -20.03%977.5K | -20.42%952K | -16.90%990.5K | -16.70%985.5K | -16.70%985.5K | 2.10%1.22M | -14.53%1.2M | -21.93%1.19M | 12.85%1.18M | 12.85%1.18M |
| -Long term equity investment | -20.03%977.5K | -20.42%952K | -16.90%990.5K | -16.70%985.5K | -16.70%985.5K | 2.10%1.22M | -14.53%1.2M | -21.93%1.19M | 12.85%1.18M | 12.85%1.18M |
| Non current accounts receivable | -61.02%25.96K | -51.30%36.68K | -43.68%47.27K | ---- | ---- | --66.58K | --75.32K | --83.94K | ---- | ---- |
| Non current note receivables | --0 | --0 | -84.94%29.9K | -73.26%58.96K | -73.26%58.96K | -41.24%154.14K | -55.80%175.78K | -72.28%198.57K | -78.80%220.52K | -78.80%220.52K |
| Non current prepaid assets | 168.17%228.29K | -98.34%89.13K | -99.20%87.78K | -99.20%86.44K | -99.20%86.44K | -99.39%85.13K | 6,689.22%5.35M | 13,972.08%10.93M | 14,106.16%10.86M | 14,106.16%10.86M |
| Goodwill and other intangible assets | -87.66%1.27M | -87.33%1.45M | -86.86%1.75M | -86.44%1.99M | -86.44%1.99M | -49.69%10.32M | -80.03%11.49M | -77.51%13.29M | -74.94%14.69M | -74.94%14.69M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Other intangible assets | -87.66%1.27M | -87.33%1.45M | -86.86%1.75M | -86.44%1.99M | -86.44%1.99M | -40.53%10.32M | -62.84%11.49M | -59.08%13.29M | -54.11%14.69M | -54.11%14.69M |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Total non current assets | -69.15%4.38M | -78.90%4.48M | -82.51%5.03M | -82.27%5.4M | -82.27%5.4M | -64.87%14.21M | -66.78%21.25M | -56.16%28.78M | -52.77%30.47M | -52.77%30.47M |
| Total assets | -45.28%29.6M | -50.48%35.04M | -52.32%38.04M | -52.89%38.6M | -52.89%38.6M | -44.78%54.09M | -45.09%70.76M | -42.39%79.77M | -42.01%81.92M | -42.01%81.92M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 48.51%4.14M | -61.99%1.17M | 85.19%4.41M | -19.87%2.77M | -19.87%2.77M | 165.15%2.79M | 201.61%3.08M | 139.13%2.38M | 257.41%3.46M | 257.41%3.46M |
| -Current debt | 57.05%4M | -62.35%1.04M | 102.07%4.2M | -18.47%2.57M | -18.47%2.57M | 409.16%2.55M | 451.26%2.76M | 324.72%2.08M | 564.88%3.15M | 564.88%3.15M |
| -Current capital lease obligation | -42.06%139.02K | -58.87%131.31K | -30.58%210.44K | -34.17%203.43K | -34.17%203.43K | -56.42%239.95K | -38.57%319.28K | -40.17%303.13K | -37.43%309K | -37.43%309K |
| Payables | -16.93%16.06M | 8.66%18.4M | 20.74%18.93M | 44.21%18.75M | 44.21%18.75M | 42.39%19.34M | 27.69%16.94M | 18.78%15.68M | 25.28%13M | 25.28%13M |
| -accounts payable | -12.87%14.3M | 16.97%16.68M | 33.62%17.05M | 67.65%16.87M | 67.65%16.87M | 75.56%16.41M | 56.59%14.26M | 39.35%12.76M | 60.53%10.06M | 60.53%10.06M |
| -Total tax payable | -19.47%1.77M | -20.29%1.72M | -13.15%1.88M | -13.74%1.88M | -13.74%1.88M | -48.21%2.19M | -48.11%2.16M | -46.38%2.17M | -46.89%2.18M | -46.89%2.18M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | --734.76K | --517.14K | --752.42K | --757.49K | --757.49K |
| Current accrued expenses | -38.17%525.77K | 11.18%702.62K | 52.36%543.13K | -46.94%209.38K | -46.94%209.38K | --850.41K | --631.96K | --356.48K | --394.64K | --394.64K |
| Current provisions | 3.13%1.67M | -0.32%1.64M | 4.52%1.73M | 5.80%1.73M | 5.80%1.73M | --1.62M | --1.64M | --1.65M | --1.63M | --1.63M |
| Current deferred liabilities | 21.41%3.69M | -2.19%3.29M | -2.61%3.3M | 3.12%3.12M | 3.12%3.12M | 26.35%3.04M | -4.57%3.36M | -11.66%3.39M | -35.04%3.03M | -35.04%3.03M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | --2.77K | --5.07K | --27.86K | --46.24K | --46.24K |
| Current liabilities | -5.60%26.09M | -1.77%25.2M | 23.11%28.91M | 23.28%26.58M | 23.28%26.58M | 62.21%27.64M | 44.07%25.65M | 30.24%23.48M | 34.70%21.56M | 34.70%21.56M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -65.03%3.18M | -31.76%6.19M | -59.87%3.25M | -19.43%8.3M | -19.43%8.3M | -21.95%9.08M | 113.08%9.07M | 11.34%8.09M | 117.68%10.3M | 117.68%10.3M |
| -Long term debt | -76.37%1.72M | -29.95%4.69M | -71.20%1.61M | -15.54%6.61M | -15.54%6.61M | -13.71%7.29M | 483.89%6.69M | 18.29%5.59M | 270.75%7.82M | 270.75%7.82M |
| -Long term capital lease obligation | -19.05%1.46M | -36.84%1.5M | -34.56%1.64M | -31.73%1.69M | -31.73%1.69M | -43.73%1.8M | -23.50%2.38M | -1.58%2.5M | -5.47%2.48M | -5.47%2.48M |
| Long term accounts payable and other payables | ---- | ---- | ---- | --0 | --0 | --0 | -81.76%371.7K | -82.84%335.92K | -72.67%514.42K | -72.67%514.42K |
| Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --33.84K | --33.84K |
| Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | 34.15%1.63M | 51.04%1.63M | 32.95%1.63M | 56.94%1.63M | 56.94%1.63M |
| Total non current liabilities | -70.35%3.18M | -44.10%6.19M | -67.72%3.25M | -33.50%8.3M | -33.50%8.3M | -29.34%10.72M | 47.34%11.07M | -3.77%10.06M | 63.07%12.48M | 63.07%12.48M |
| Total liabilities | -23.69%29.27M | -14.53%31.39M | -4.13%32.16M | 2.46%34.88M | 2.46%34.88M | 19.09%38.35M | 45.04%36.73M | 17.76%33.54M | 43.88%34.04M | 43.88%34.04M |
| Shareholders'equity | ||||||||||
| Share capital | 3.51%232.44M | 4.41%232.49M | 4.57%232.49M | 4.62%228M | 4.62%228M | 3.43%224.56M | 3.24%222.66M | 5.25%222.33M | 3.17%217.93M | 3.17%217.93M |
| -common stock | 3.51%232.44M | 4.41%232.49M | 4.57%232.49M | 4.62%228M | 4.62%228M | 3.43%224.56M | 3.24%222.66M | 5.25%222.33M | 3.17%217.93M | 3.17%217.93M |
| Additional paid-in capital | 3.60%31.96M | 14.89%31.94M | 17.40%31.94M | 15.88%30.63M | 15.88%30.63M | 15.65%30.85M | 12.72%27.8M | 13.33%27.21M | 13.17%26.43M | 13.17%26.43M |
| Retained earnings | -9.70%-276.75M | -19.76%-273.31M | -25.99%-271.57M | -27.55%-268.31M | -27.55%-268.31M | -32.56%-252.28M | -54.56%-228.22M | -52.30%-215.55M | -58.06%-210.36M | -58.06%-210.36M |
| Gains losses not affecting retained earnings | 22.97%-993.23K | 36.08%-1.17M | 55.22%-906.21K | 48.46%-828.09K | 48.46%-828.09K | 58.01%-1.29M | 54.00%-1.83M | -363.41%-2.02M | -357.00%-1.61M | -357.00%-1.61M |
| Other equity interest | -27.44%860.54K | -22.85%860.54K | -13.69%860.54K | -41.04%1.08M | -41.04%1.08M | -6.74%1.19M | 91.57%1.12M | 113.73%997.08K | 727.83%1.83M | 727.83%1.83M |
| Total stockholders'equity | -512.64%-12.48M | -142.74%-9.2M | -121.80%-7.18M | -127.55%-9.43M | -127.55%-9.43M | -94.15%3.02M | -75.90%21.52M | -65.29%32.96M | -66.56%34.23M | -66.56%34.23M |
| Noncontrolling interests | 0.76%12.81M | 2.67%12.85M | -1.55%13.06M | -3.75%13.14M | -3.75%13.14M | -9.73%12.72M | -12.23%12.51M | -11.73%13.27M | -10.52%13.66M | -10.52%13.66M |
| Total equity | -97.90%331.13K | -89.27%3.65M | -87.28%5.88M | -92.24%3.72M | -92.24%3.72M | -76.06%15.74M | -67.13%34.03M | -57.97%46.23M | -59.29%47.88M | -59.29%47.88M |
| 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 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.