Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BABA-W
09988
5
JD-SW
09618
| (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 | 2.55%1.21B | 8.92%1.03B | -14.30%899M | 17.12%1.33B | 17.12%1.33B | -10.23%1.18B | -22.34%942M | 1.55%1.05B | -3.31%1.14B | -3.31%1.14B |
| -Cash and cash equivalents | 2.55%1.21B | 8.92%1.03B | -14.30%899M | 17.12%1.33B | 17.12%1.33B | -10.23%1.18B | -22.34%942M | 1.55%1.05B | -3.31%1.14B | -3.31%1.14B |
| Receivables | 9.81%761M | 5.56%778M | -9.61%677M | -6.81%698M | -6.81%698M | 0.14%693M | 15.34%737M | 22.39%749M | 21.99%749M | 21.99%749M |
| -Accounts receivable | 9.81%761M | 5.56%778M | -9.61%677M | -6.81%698M | -6.81%698M | 0.14%693M | 15.34%737M | 22.39%749M | 21.99%749M | 21.99%749M |
| Inventory | 27.81%216M | 4.38%167M | 4.61%159M | -14.46%142M | -14.46%142M | 5.63%169M | -6.43%160M | 4.83%152M | 24.81%166M | 24.81%166M |
| Holding assets for sale | --631M | --622M | --645M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -7.37%201M | 2.09%195M | 23.97%150M | -9.24%108M | -9.24%108M | -1.81%217M | 14.37%191M | 17.48%121M | -3.25%119M | -3.25%119M |
| Total current assets | 33.70%3.02B | 37.34%2.79B | 22.16%2.53B | 5.02%2.28B | 5.02%2.28B | -5.37%2.26B | -7.31%2.03B | 9.40%2.07B | 6.10%2.17B | 6.10%2.17B |
| Non current assets | ||||||||||
| Net PPE | 1.66%4.17B | 1.59%4.15B | 32.87%4.08B | 32.99%4.09B | 32.99%4.09B | 38.29%4.1B | 33.96%4.09B | 1.72%3.07B | 1.39%3.07B | 1.39%3.07B |
| -Gross PPE | -0.09%5.38B | 0.43%5.34B | 21.84%5.21B | 21.45%5.18B | 21.45%5.18B | 31.14%5.38B | 27.11%5.32B | 4.04%4.28B | 4.10%4.26B | 4.10%4.26B |
| -Accumulated depreciation | 5.69%-1.21B | 3.41%-1.19B | 6.22%-1.13B | 8.42%-1.09B | 8.42%-1.09B | -12.54%-1.28B | -8.66%-1.23B | -10.44%-1.21B | -11.88%-1.19B | -11.88%-1.19B |
| Goodwill and other intangible assets | -1.04%17.35B | 1.00%17.58B | 2.15%17.03B | 0.15%16.91B | 0.15%16.91B | 5.45%17.53B | 3.04%17.41B | -0.20%16.67B | 1.22%16.88B | 1.22%16.88B |
| -Goodwill | 0.55%6.22B | 2.62%6.3B | 6.96%6.1B | 3.65%5.99B | 3.65%5.99B | 8.91%6.19B | 6.38%6.14B | 0.04%5.7B | 1.53%5.78B | 1.53%5.78B |
| -Other intangible assets | -1.91%11.13B | 0.12%11.28B | -0.35%10.93B | -1.67%10.92B | -1.67%10.92B | 3.66%11.35B | 1.31%11.27B | -0.32%10.97B | 1.06%11.11B | 1.06%11.11B |
| Other non current assets | -3.97%1.14B | -11.92%1.17B | -6.83%1.24B | 7.29%1.35B | 7.29%1.35B | 7.25%1.18B | 32.60%1.33B | 61.06%1.33B | 27.86%1.26B | 27.86%1.26B |
| Total non current assets | -0.71%22.65B | 0.35%22.9B | 6.06%22.35B | 5.34%22.35B | 5.34%22.35B | 10.25%22.82B | 8.96%22.82B | 2.14%21.07B | 2.51%21.22B | 2.51%21.22B |
| Total assets | 2.39%25.67B | 3.38%25.69B | 7.50%24.88B | 5.31%24.63B | 5.31%24.63B | 8.64%25.07B | 7.42%24.85B | 2.75%23.15B | 2.84%23.39B | 2.84%23.39B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -1.86%316M | -47.51%422M | 60.08%413M | 67.34%415M | 67.34%415M | 41.85%322M | 194.51%804M | -3.01%258M | -6.06%248M | -6.06%248M |
| -Current debt | -7.94%116M | -64.18%221M | 98.18%218M | 119.80%222M | 119.80%222M | 44.83%126M | 367.42%617M | -14.06%110M | -20.47%101M | -20.47%101M |
| -Current capital lease obligation | 2.04%200M | 7.49%201M | 31.76%195M | 31.29%193M | 31.29%193M | 40.00%196M | 32.62%187M | 7.25%148M | 7.30%147M | 7.30%147M |
| Payables | 8.94%1.33B | 6.94%1.22B | 0.92%1.1B | 7.82%1.26B | 7.82%1.26B | 1.84%1.22B | -4.12%1.14B | 0.93%1.09B | -2.27%1.16B | -2.27%1.16B |
| -accounts payable | 9.55%826M | 5.97%763M | -5.04%697M | -3.16%765M | -3.16%765M | 8.80%754M | -2.04%720M | 8.10%734M | 4.22%790M | 4.22%790M |
| -Total tax payable | 7.84%220M | 9.49%173M | 27.08%122M | 76.74%228M | 76.74%228M | -20.00%204M | -22.55%158M | -37.25%96M | -32.11%129M | -32.11%129M |
| -Dividends payable | 8.05%282M | 8.05%282M | 8.05%282M | 6.94%262M | 6.94%262M | 4.82%261M | 4.82%261M | 4.82%261M | 0.82%245M | 0.82%245M |
| Current accrued expenses | 21.76%319M | -6.50%259M | 10.86%245M | -5.79%228M | -5.79%228M | -5.07%262M | 39.90%277M | -0.45%221M | 2.98%242M | 2.98%242M |
| Current provisions | 35.29%23M | 53.85%20M | -12.50%14M | -11.11%16M | -11.11%16M | 6.25%17M | -40.91%13M | -44.83%16M | -37.93%18M | -37.93%18M |
| Pension and other retirement benefit plans | 5.30%139M | -4.65%123M | 56.72%105M | -2.72%143M | -2.72%143M | 20.00%132M | 53.57%129M | 21.82%67M | 18.55%147M | 18.55%147M |
| Current deferred liabilities | 3.13%264M | 4.31%266M | -8.12%249M | -5.54%307M | -5.54%307M | 4.49%256M | 1.59%255M | 18.34%271M | 19.05%325M | 19.05%325M |
| Other current liabilities | --458M | --446M | --500M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 28.94%2.85B | 5.24%2.75B | 36.54%2.63B | 10.26%2.36B | 10.26%2.36B | 6.62%2.21B | 29.81%2.62B | 2.23%1.92B | 1.32%2.14B | 1.32%2.14B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -0.85%15.55B | 2.47%15.57B | 8.98%15.53B | 8.93%15.54B | 8.93%15.54B | 10.36%15.69B | 7.04%15.2B | 0.39%14.25B | 0.28%14.27B | 0.28%14.27B |
| -Long term debt | -1.15%13.42B | 2.57%13.43B | 4.75%13.44B | 4.68%13.46B | 4.68%13.46B | 5.51%13.57B | 2.27%13.09B | 0.09%12.83B | 0.12%12.85B | 0.12%12.85B |
| -Long term capital lease obligation | 1.09%2.14B | 1.85%2.15B | 47.22%2.09B | 47.63%2.09B | 47.63%2.09B | 56.48%2.11B | 50.72%2.11B | 3.20%1.42B | 1.80%1.41B | 1.80%1.41B |
| Long term accounts payable and other payables | -11.67%53M | -5.17%55M | -11.67%53M | -8.77%52M | -8.77%52M | -63.41%60M | -59.44%58M | -57.14%60M | -58.99%57M | -58.99%57M |
| Derivative product liabilities | 33.33%260M | 342.53%385M | -63.27%36M | -99.56%1M | -99.56%1M | --195M | -25.00%87M | 122.73%98M | 567.65%227M | 567.65%227M |
| Employee benefits | -27.27%24M | -29.41%24M | -34.29%23M | -32.35%23M | -32.35%23M | -19.51%33M | -17.07%34M | -14.63%35M | -15.00%34M | -15.00%34M |
| Non current deferred liabilities | -5.60%1.72B | -5.12%1.78B | -8.40%1.76B | -6.76%1.78B | -6.76%1.78B | -4.05%1.82B | -2.14%1.88B | 1.75%1.92B | 0.58%1.91B | 0.58%1.91B |
| Other non current liabilities | 67.86%47M | -3.57%27M | 26.09%29M | 20.83%29M | 20.83%29M | 16.67%28M | 16.67%28M | -11.54%23M | -4.00%24M | -4.00%24M |
| Total non current liabilities | -0.94%17.66B | 3.26%17.84B | 6.37%17.43B | 5.50%17.43B | 5.50%17.43B | 9.07%17.82B | 5.12%17.28B | 0.32%16.39B | 0.95%16.52B | 0.95%16.52B |
| Total liabilities | 2.36%20.5B | 3.52%20.6B | 9.54%20.06B | 6.04%19.79B | 6.04%19.79B | 8.79%20.03B | 7.82%19.9B | 0.52%18.31B | 0.99%18.66B | 0.99%18.66B |
| Shareholders'equity | ||||||||||
| Share capital | 8.78%2.5B | 15.48%2.47B | 17.05%2.43B | 19.46%2.36B | 19.46%2.36B | 1.46%2.3B | -4.85%2.14B | -3.76%2.08B | -4.08%1.97B | -4.08%1.97B |
| -common stock | 8.78%2.5B | 15.48%2.47B | 17.05%2.43B | 19.46%2.36B | 19.46%2.36B | 1.46%2.3B | -4.85%2.14B | -3.76%2.08B | -4.08%1.97B | -4.08%1.97B |
| Retained earnings | 6.02%1.9B | 3.46%1.79B | 10.43%1.81B | 16.32%1.86B | 16.32%1.86B | 41.48%1.79B | 44.74%1.73B | 44.62%1.64B | 42.64%1.6B | 42.64%1.6B |
| Gains losses not affecting retained earnings | -19.23%-1.02B | -17.66%-946M | -50.60%-1.13B | -56.80%-1.11B | -56.80%-1.11B | -36.84%-858M | -36.04%-804M | -4.33%-747M | -3.98%-706M | -3.98%-706M |
| Total stockholders'equity | 4.48%3.38B | 8.12%3.32B | 4.95%3.12B | 8.51%3.11B | 8.51%3.11B | 11.28%3.24B | 7.50%3.07B | 15.30%2.97B | 14.69%2.87B | 14.69%2.87B |
| Noncontrolling interests | -1.05%1.78B | -5.84%1.77B | -8.47%1.71B | -7.03%1.73B | -7.03%1.73B | 2.68%1.8B | 3.23%1.88B | 7.49%1.87B | 5.37%1.86B | 5.37%1.86B |
| Total equity | 2.50%5.17B | 2.81%5.09B | -0.23%4.82B | 2.39%4.84B | 2.39%4.84B | 8.04%5.04B | 5.84%4.95B | 12.15%4.84B | 10.82%4.73B | 10.82%4.73B |
| 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.