Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 76.45%15.15M | 25.16%11.5M | 45.58%13.98M | 45.58%13.98M | 175.40%19.25M | -11.55%8.58M | -21.38%9.18M | -37.84%9.61M | -37.84%9.61M | -43.18%6.99M |
| -Cash and cash equivalents | 76.45%15.15M | 25.16%11.5M | 45.58%13.98M | 45.58%13.98M | 175.40%19.25M | -11.55%8.58M | -21.38%9.18M | -37.84%9.61M | -37.84%9.61M | -43.18%6.99M |
| Receivables | 11.54%95.37M | 12.92%83.24M | 14.51%83.35M | 14.51%83.35M | 1.14%92.74M | 9.35%85.5M | -5.79%73.71M | -5.60%72.79M | -5.60%72.79M | 14.99%91.7M |
| -Accounts receivable | 12.31%94.72M | 12.98%82.56M | 15.07%73.27M | 15.07%73.27M | 1.17%92.3M | 19.70%84.34M | 2.94%73.08M | 4.16%63.68M | 4.16%63.68M | 19.43%91.23M |
| -Taxes receivable | -44.32%647K | 6.96%676K | -18.31%4.95M | -18.31%4.95M | -5.79%439K | -84.98%1.16M | -91.28%632K | -45.15%6.06M | -45.15%6.06M | -86.11%466K |
| -Other receivables | ---- | ---- | 67.97%5.12M | 67.97%5.12M | ---- | ---- | ---- | -38.06%3.05M | -38.06%3.05M | ---- |
| Inventory | 45.46%8.93M | -33.97%3.43M | -42.28%2.5M | -42.28%2.5M | -6.87%3.31M | 45.06%6.14M | -5.42%5.2M | -24.19%4.32M | -24.19%4.32M | -43.34%3.55M |
| Prepaid assets | 39.53%22.52M | -0.36%17.15M | -21.74%13.6M | -21.74%13.6M | --18.03M | --16.14M | --17.21M | --17.37M | --17.37M | ---- |
| Other current assets | ---- | ---- | ---- | ---- | ---- | -99.72%40K | ---- | -1.95%17.37M | -1.95%17.37M | -30.00%13.32M |
| Total current assets | 21.96%141.97M | 9.51%115.31M | 8.97%113.42M | 8.97%113.42M | 15.38%133.33M | 9.30%116.41M | -4.39%105.3M | -10.25%104.09M | -10.25%104.09M | -1.52%115.56M |
| Non current assets | ||||||||||
| Net PPE | 2.30%56.15M | -5.42%53.01M | -9.40%51.95M | -9.40%51.95M | -8.47%52.29M | -6.68%54.89M | -6.49%56.05M | -7.61%57.34M | -7.61%57.34M | -7.51%57.12M |
| -Gross PPE | 2.30%56.15M | -5.42%53.01M | 0.84%131.03M | 0.84%131.03M | -8.47%52.29M | -6.68%54.89M | -6.49%56.05M | -4.66%129.94M | -4.66%129.94M | -7.51%57.12M |
| -Accumulated depreciation | ---- | ---- | -8.93%-79.08M | -8.93%-79.08M | ---- | ---- | ---- | 2.19%-72.6M | 2.19%-72.6M | ---- |
| Investments and advances | -24.15%4.84M | -39.02%4.91M | -39.87%5.81M | -39.87%5.81M | -28.98%6.56M | -21.45%6.38M | -7.83%8.05M | 16.43%9.66M | 16.43%9.66M | 1.41%9.23M |
| -Financial asset investment | ---- | --4.91M | -39.87%5.81M | -39.87%5.81M | ---- | ---- | ---- | 16.43%9.66M | 16.43%9.66M | ---- |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | --4.91M | -39.87%5.81M | -39.87%5.81M | ---- | ---- | ---- | 16.43%9.66M | 16.43%9.66M | ---- |
| Goodwill and other intangible assets | -0.05%634.66M | -0.32%631.84M | 0.14%636.53M | 0.14%636.53M | -8.06%637.29M | -8.57%635.01M | -9.01%633.87M | -9.54%635.65M | -9.54%635.65M | -1.36%693.16M |
| -Goodwill | 1.89%312.38M | 1.29%309.08M | 1.67%309.69M | 1.67%309.69M | -14.48%308.16M | -14.57%306.59M | -14.89%305.14M | -15.60%304.6M | -15.60%304.6M | 0.36%360.32M |
| -Other intangible assets | -1.87%322.28M | -1.81%322.76M | -1.27%326.84M | -1.27%326.84M | -1.11%329.13M | -2.14%328.42M | -2.78%328.72M | -3.15%331.05M | -3.15%331.05M | -3.16%332.84M |
| Non current deferred assets | 198.52%7.25M | 426.94%7.83M | 223.29%5.34M | 223.29%5.34M | 101.78%4.08M | 12.94%2.43M | -24.81%1.49M | -25.07%1.65M | -25.07%1.65M | -21.09%2.02M |
| Other non current assets | 5.82%3.62M | 32.08%4.02M | 13.53%3.6M | 13.53%3.6M | -7.50%3.03M | -45.65%3.42M | -49.13%3.04M | -19.65%3.17M | -19.65%3.17M | -25.06%3.28M |
| Total non current assets | 0.63%706.52M | -0.13%701.59M | -0.60%703.23M | -0.60%703.23M | -8.05%703.24M | -8.80%702.13M | -9.16%702.49M | -9.21%707.48M | -9.21%707.48M | -2.01%764.81M |
| Total assets | 3.66%848.49M | 1.13%816.9M | 0.63%816.66M | 0.63%816.66M | -4.97%836.57M | -6.60%818.53M | -8.56%807.79M | -9.34%811.57M | -9.34%811.57M | -1.95%880.36M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -61.73%4.49M | -64.70%4.19M | -66.51%3.92M | -66.51%3.92M | -66.74%3.87M | 0.48%11.73M | 0.30%11.86M | 0.20%11.7M | 0.20%11.7M | -72.35%11.64M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | -80.21%7.5M |
| -Current capital lease obligation | 6.10%4.49M | -3.95%4.19M | -6.71%3.92M | -6.71%3.92M | -6.47%3.87M | 1.34%4.23M | 0.81%4.36M | 0.55%4.2M | 0.55%4.2M | -1.31%4.14M |
| Payables | 44.51%113.4M | 29.03%95.14M | 15.04%59.15M | 15.04%59.15M | 12.69%86.34M | 12.37%78.48M | 1.19%73.73M | 7.96%51.41M | 7.96%51.41M | 2.90%76.62M |
| -accounts payable | 47.66%105.58M | 30.34%88.03M | 41.24%16.46M | 41.24%16.46M | 14.74%77.93M | 18.95%71.5M | 5.59%67.54M | -27.32%11.66M | -27.32%11.66M | -3.72%67.92M |
| -Total tax payable | 12.15%7.82M | 14.77%7.11M | -23.73%11.26M | -23.73%11.26M | -3.29%8.41M | -28.32%6.97M | -30.42%6.2M | 38.61%14.77M | 38.61%14.77M | 122.11%8.7M |
| -Dividends payable | --0 | --0 | -0.95%5.11M | -0.95%5.11M | --0 | --0 | --0 | -0.83%5.16M | -0.83%5.16M | --0 |
| -Other payable | ---- | ---- | 32.67%26.31M | 32.67%26.31M | ---- | ---- | ---- | 26.09%19.83M | 26.09%19.83M | ---- |
| Current accrued expenses | ---- | ---- | -5.20%35.04M | -5.20%35.04M | ---- | ---- | ---- | -0.05%36.96M | -0.05%36.96M | ---- |
| Current deferred liabilities | 2.69%7.23M | -38.61%5.41M | -29.37%6.85M | -29.37%6.85M | -12.76%7.72M | 18.09%7.04M | 34.25%8.81M | 29.71%9.69M | 29.71%9.69M | 14.62%8.85M |
| Other current liabilities | -51.42%2.54M | -15.44%4.78M | 56.91%8.24M | 56.91%8.24M | 48.20%7.97M | -27.75%5.22M | -39.46%5.65M | -83.30%5.25M | -83.30%5.25M | --5.38M |
| Current liabilities | 24.58%127.65M | 9.46%109.51M | -1.59%113.19M | -1.59%113.19M | 3.34%105.91M | 8.20%102.46M | -0.53%100.05M | -14.92%115.02M | -14.92%115.02M | -17.53%102.49M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -8.24%353.88M | -7.62%352.59M | -5.00%356.24M | -5.00%356.24M | -3.28%386.26M | -6.39%385.64M | -7.54%381.67M | -6.38%375M | -6.38%375M | -1.68%399.34M |
| -Long term debt | -8.77%336.27M | -7.29%337.42M | -4.32%341.37M | -4.32%341.37M | -2.66%370.83M | -6.13%368.58M | -7.20%363.94M | -5.87%356.79M | -5.87%356.79M | -0.83%380.98M |
| -Long term capital lease obligation | 3.19%17.6M | -14.43%15.18M | -18.27%14.88M | -18.27%14.88M | -15.97%15.43M | -11.69%17.06M | -13.88%17.73M | -15.45%18.21M | -15.45%18.21M | -16.47%18.37M |
| Non current deferred liabilities | 2.64%62.3M | 3.36%61.43M | 1.62%61.39M | 1.62%61.39M | 3.85%61.25M | 4.59%60.7M | 1.89%59.43M | 6.67%60.41M | 6.67%60.41M | 4.29%58.98M |
| Other non current liabilities | 4.50%15.8M | 21.71%14.4M | 51.31%19.01M | 51.31%19.01M | 18.51%17.09M | 35.87%15.12M | -17.20%11.83M | -24.14%12.56M | -24.14%12.56M | -24.05%14.42M |
| Total non current liabilities | -6.39%431.97M | -5.41%428.42M | -2.53%436.64M | -2.53%436.64M | -1.72%464.6M | -4.09%461.45M | -6.69%452.94M | -5.44%447.97M | -5.44%447.97M | -1.86%472.75M |
| Total liabilities | -0.76%559.62M | -2.72%537.94M | -2.34%549.82M | -2.34%549.82M | -0.82%570.51M | -2.07%563.92M | -5.63%552.99M | -7.55%562.98M | -7.55%562.98M | -5.07%575.23M |
| Shareholders'equity | ||||||||||
| Share capital | 0.44%293.27M | -0.91%290.77M | -0.85%292.27M | -0.85%292.27M | -1.30%290.98M | -1.69%292M | -1.47%293.43M | -1.05%294.78M | -1.05%294.78M | -1.02%294.83M |
| -common stock | 0.44%293.27M | -0.91%290.77M | -0.85%292.27M | -0.85%292.27M | -1.30%290.98M | -1.69%292M | -1.47%293.43M | -1.05%294.78M | -1.05%294.78M | -1.02%294.83M |
| Additional paid-in capital | -21.33%5.13M | -10.84%5.75M | -11.28%5.67M | -11.28%5.67M | -2.26%6.46M | 1.51%6.53M | 2.74%6.45M | 3.82%6.39M | 3.82%6.39M | 3.69%6.61M |
| Retained earnings | 55.21%-22.09M | 44.61%-27.25M | 23.55%-42.75M | 23.55%-42.75M | -4,986.34%-39.34M | -1,375.88%-49.32M | -546.47%-49.2M | -157.31%-55.92M | -157.31%-55.92M | 105.09%805K |
| Gains losses not affecting retained earnings | 131.71%12.55M | 135.05%9.7M | 249.43%11.64M | 249.43%11.64M | 174.87%7.95M | 1,153.24%5.41M | 325.13%4.13M | -15.47%3.33M | -15.47%3.33M | -16.24%2.89M |
| Total stockholders'equity | 13.45%288.86M | 9.48%278.97M | 7.34%266.83M | 7.34%266.83M | -12.81%266.06M | -15.28%254.62M | -14.33%254.8M | -13.16%248.58M | -13.16%248.58M | 4.54%305.13M |
| Total equity | 13.45%288.86M | 9.48%278.97M | 7.34%266.83M | 7.34%266.83M | -12.81%266.06M | -15.28%254.62M | -14.33%254.8M | -13.16%248.58M | -13.16%248.58M | 4.54%305.13M |
| 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.