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 | ||||||||||
| Total investments | 4.72%256.58B | 6.65%252.04B | 8.33%255.82B | 6.79%255.13B | 6.79%255.13B | 8.20%245.02B | 3.32%236.34B | 0.37%236.15B | 1.87%238.9B | 1.87%238.9B |
| -Equity investments | 4.52%222.34B | 6.49%217.77B | 7.83%220.49B | 5.73%216.5B | 5.73%216.5B | 8.42%212.72B | 3.30%204.49B | -6.14%204.48B | 5.26%204.75B | 5.26%204.75B |
| -Trading assets | ---- | ---- | ---- | 21.82%3.7B | 21.82%3.7B | ---- | ---- | ---- | 2.22%3.04B | 2.22%3.04B |
| -Derivative assets | 10.59%2.27B | 20.39%2.46B | 25.84%2.52B | 12.26%2.64B | 12.26%2.64B | -5.75%2.05B | -19.18%2.04B | -12.02%2.01B | -5.28%2.35B | -5.28%2.35B |
| Long term equity investment | 2.00%8.63B | -0.98%8.21B | 2.00%8.43B | 7.96%8.8B | 7.96%8.8B | 11.31%8.47B | 12.08%8.29B | 21.21%8.27B | 25.11%8.15B | 25.11%8.15B |
| -Investments in other ventures under equity method | 2.00%8.63B | -0.98%8.21B | 2.00%8.43B | 7.96%8.8B | 7.96%8.8B | 11.31%8.47B | 12.08%8.29B | 21.21%8.27B | 25.11%8.15B | 25.11%8.15B |
| -Short term investments | 9.71%15.01B | 12.61%15.32B | 18.27%16.05B | 18.86%15.14B | 18.86%15.14B | 10.36%13.68B | 7.46%13.61B | --13.57B | -13.01%12.74B | -13.01%12.74B |
| -Other invested assets | 2.76%8.33B | 4.74%8.29B | 6.41%8.33B | 6.10%8.35B | 6.10%8.35B | 0.47%8.11B | -3.65%7.91B | -6.02%7.83B | -5.68%7.87B | -5.68%7.87B |
| Cash and cash equivalents | 26.35%14.19B | 21.45%13.23B | 23.97%12.58B | 37.24%12.55B | 37.24%12.55B | 18.05%11.23B | 15.86%10.89B | 13.65%10.15B | 3.12%9.14B | 3.12%9.14B |
| Restricted cash and cash equivalents | ---- | ---- | ---- | 50.69%1.2B | 50.69%1.2B | ---- | ---- | ---- | -19.16%793M | -19.16%793M |
| Reinsurance recoverable | -2.98%17.31B | -1.37%16.95B | 0.78%17.54B | 2.94%17.84B | 2.94%17.84B | 8.09%17.84B | 2.40%17.18B | -1.10%17.41B | -1.36%17.33B | -1.36%17.33B |
| Receivables | ---- | ---- | ---- | 29.25%8.54B | 29.25%8.54B | ---- | ---- | ---- | 13.81%6.61B | 13.81%6.61B |
| -Accounts receivable | ---- | ---- | ---- | 30.36%7.33B | 30.36%7.33B | ---- | ---- | ---- | 14.62%5.62B | 14.62%5.62B |
| -Taxes receivable | ---- | ---- | ---- | -10.00%288M | -10.00%288M | ---- | ---- | ---- | -12.09%320M | -12.09%320M |
| -Other receivables | ---- | ---- | ---- | 38.77%927M | 38.77%927M | ---- | ---- | ---- | 23.93%668M | 23.93%668M |
| Prepaid assets | ---- | ---- | ---- | 30.62%273M | 30.62%273M | ---- | ---- | ---- | -3.24%209M | -3.24%209M |
| Deferred policy acquisition costs | ---- | ---- | ---- | 13.46%1.48B | 13.46%1.48B | ---- | ---- | ---- | 1.00%1.31B | 1.00%1.31B |
| Net PPE | 25.75%6.59B | 21.73%6.44B | 23.01%6.38B | 23.36%6.27B | 23.36%6.27B | 7.57%5.24B | 14.72%5.29B | 11.79%5.19B | 15.26%5.08B | 15.26%5.08B |
| Goodwill and other intangible assets | 1.89%21.82B | 0.14%21.62B | 1.08%21.7B | 1.55%21.65B | 1.55%21.65B | -0.53%21.41B | 1.93%21.59B | -6.88%21.47B | -7.03%21.32B | -7.03%21.32B |
| -Goodwill | 1.11%14.75B | -1.14%14.63B | -0.12%14.72B | 0.32%14.68B | 0.32%14.68B | -1.17%14.59B | 2.11%14.8B | 0.52%14.73B | 0.09%14.63B | 0.09%14.63B |
| -Other intangible assets | 3.56%7.07B | 2.95%6.99B | 3.71%6.98B | 4.25%6.97B | 4.25%6.97B | 0.86%6.83B | 1.53%6.79B | -19.81%6.73B | -19.55%6.69B | -19.55%6.69B |
| Defined pension benefit | ---- | ---- | ---- | 42.86%610M | 42.86%610M | ---- | ---- | ---- | -22.64%427M | -22.64%427M |
| Separate account assets | 13.52%546.98B | 10.67%509.32B | 9.86%493.62B | 17.36%496.39B | 17.36%496.39B | 19.78%481.86B | 12.08%460.23B | 10.90%449.32B | 9.04%422.96B | 9.04%422.96B |
| Deferred tax assets | 25.34%2.34B | 14.88%2.26B | 16.96%2.24B | 15.15%2.18B | 15.15%2.18B | 15.93%1.86B | 14.53%1.96B | 18.71%1.92B | 25.85%1.89B | 25.85%1.89B |
| Assets Of discontinued operations | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --4.47B | --4.47B |
| Other assets | 34.15%51.08B | 23.15%45.99B | 32.55%44.95B | 43.15%27.25B | 43.15%27.25B | 34.45%38.08B | 41.06%37.35B | 18.67%33.91B | 6.52%19.04B | 6.52%19.04B |
| Total assets | 11.47%916.88B | 9.74%867.84B | 10.23%854.84B | 13.59%851.36B | 13.59%851.36B | 15.01%822.54B | 9.24%790.83B | 6.99%775.51B | 6.40%749.48B | 6.40%749.48B |
| Liabilities | ||||||||||
| Total deposits | ---- | ---- | ---- | 90.58%16.61B | 90.58%16.61B | ---- | ---- | ---- | 45.75%8.71B | 45.75%8.71B |
| Policy holders liabilities reserve | 4.64%160.46B | 8.80%158.07B | 8.93%157.97B | 7.82%155.68B | 7.82%155.68B | 14.68%153.35B | 6.22%145.28B | 4.51%145.02B | 6.61%144.39B | 6.61%144.39B |
| Short term debt and capital lease obligation | 25.58%4.16B | 20.65%4.08B | 19.53%4B | 27.49%4.4B | 27.49%4.4B | --3.32B | --3.38B | --3.35B | 11.10%3.45B | 11.10%3.45B |
| -Current debt | 25.58%4.16B | 20.65%4.08B | 19.53%4B | 27.49%4.4B | 27.49%4.4B | --3.32B | --3.38B | --3.35B | 11.10%3.45B | 11.10%3.45B |
| Payables | ---- | ---- | ---- | 47.57%6.84B | 47.57%6.84B | ---- | ---- | ---- | 5.73%4.63B | 5.73%4.63B |
| -Accounts payable | ---- | ---- | ---- | 50.58%5.95B | 50.58%5.95B | ---- | ---- | ---- | 7.59%3.95B | 7.59%3.95B |
| -Total tax payable | ---- | ---- | ---- | 124.03%345M | 124.03%345M | ---- | ---- | ---- | -4.94%154M | -4.94%154M |
| -Dividends payable | ---- | ---- | ---- | 2.48%538M | 2.48%538M | ---- | ---- | ---- | -3.67%525M | -3.67%525M |
| Derivative product liabilities | 52.11%2.41B | 16.19%2.02B | 43.44%2.32B | 61.36%2.18B | 61.36%2.18B | -19.48%1.59B | 22.86%1.74B | 2.54%1.62B | -21.32%1.35B | -21.32%1.35B |
| Long term debt and capital lease obligation | -1.79%16.72B | 2.72%17.32B | 5.08%17.63B | 5.17%18.4B | 5.17%18.4B | -16.36%17.03B | -15.66%16.87B | -16.79%16.78B | -3.19%17.49B | -3.19%17.49B |
| -Long term debt | -1.79%16.72B | 2.72%17.32B | 5.08%17.63B | 4.82%17.56B | 4.82%17.56B | -16.36%17.03B | -15.66%16.87B | -16.79%16.78B | -2.33%16.75B | -2.33%16.75B |
| -Long term capital lease obligation | ---- | ---- | ---- | 12.97%836M | 12.97%836M | ---- | ---- | ---- | -19.21%740M | -19.21%740M |
| Long term provisions | ---- | ---- | ---- | 3.13%264M | 3.13%264M | ---- | ---- | ---- | -12.63%256M | -12.63%256M |
| Employee benefits | ---- | ---- | ---- | -8.78%893M | -8.78%893M | ---- | ---- | ---- | 5.50%979M | 5.50%979M |
| Separate account liability | 13.52%546.98B | 10.67%509.32B | 9.86%493.62B | 17.36%496.39B | 17.36%496.39B | 19.78%481.86B | 12.08%460.23B | 10.90%449.32B | 9.04%422.96B | 9.04%422.96B |
| Non current deferred liabilities | 14.73%1.38B | 16.90%1.36B | 10.42%1.27B | 3.04%1.25B | 3.04%1.25B | 4.61%1.2B | 0.00%1.16B | -4.95%1.15B | -5.44%1.22B | -5.44%1.22B |
| Other liabilities | 14.70%139.59B | 9.70%131.65B | 14.51%133.57B | 1.65%104.48B | 1.65%104.48B | 6.32%121.7B | 5.69%120.02B | -0.33%116.64B | -1.88%102.78B | -1.88%102.78B |
| Total liabilities | 11.75%871.71B | 10.04%823.81B | 10.43%810.39B | 14.00%807.37B | 14.00%807.37B | 15.74%780.04B | 9.53%748.67B | 7.31%733.88B | 6.69%708.21B | 6.69%708.21B |
| Shareholders'equity | ||||||||||
| Share capital | 1.59%10.35B | -0.39%10.17B | -0.35%10.17B | -0.47%10.19B | -0.47%10.19B | -1.39%10.19B | -1.81%10.21B | -2.09%10.2B | -1.94%10.23B | -1.94%10.23B |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | 1.59%10.35B | -0.39%10.17B | -0.35%10.17B | -0.47%10.19B | -0.47%10.19B | -1.39%10.19B | -1.81%10.21B | -2.09%10.2B | -1.94%10.23B | -1.94%10.23B |
| Retained earnings | 11.39%11.91B | 9.28%11.77B | 12.19%11.56B | 13.58%11.36B | 13.58%11.36B | 6.40%10.69B | 13.88%10.77B | 10.16%10.3B | 9.96%10.01B | 9.96%10.01B |
| Gains losses not affecting retained earnings | 16.81%2.39B | 19.46%2.05B | 26.30%2.43B | 22.37%2.33B | 22.37%2.33B | 6.78%2.05B | -12.72%1.72B | -18.92%1.92B | -18.67%1.9B | -18.67%1.9B |
| Total stockholders equity | 7.52%24.65B | 5.70%23.99B | 7.69%24.15B | 7.84%23.88B | 7.84%23.88B | 2.82%22.93B | 4.01%22.7B | 1.28%22.42B | 1.22%22.14B | 1.22%22.14B |
| Noncontrolling interests | 4.81%20.52B | 2.93%20.03B | 5.71%20.3B | 5.15%20.11B | 5.15%20.11B | 3.24%19.58B | 4.57%19.46B | 2.11%19.2B | 2.24%19.12B | 2.24%19.12B |
| Total equity | 6.27%45.17B | 4.42%44.03B | 6.78%44.45B | 6.59%43.99B | 6.59%43.99B | 3.01%42.51B | 4.27%42.16B | 1.66%41.62B | 1.69%41.27B | 1.69%41.27B |
| 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.