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)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --20.65M | --17.27M | --5.9M | -70.60%11.41M | --2.08M | -93.27%5.18M | -98.78%1.13M | -78.07%22.49M | -17.44%38.81M | -23.12%47.02M |
| -Cash and cash equivalents | --20.65M | --17.27M | --5.9M | -70.60%11.41M | --2.08M | -93.27%5.18M | -98.78%1.13M | -78.07%22.49M | -17.44%38.81M | -23.12%47.02M |
| Receivables | --2.55M | --1.11M | --1.94M | -73.49%3.38M | --420.87K | -63.51%6.34M | -54.86%6.59M | 13.21%13.49M | -27.82%12.76M | 52.71%17.68M |
| -Accounts receivable | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -14.63%8.07M | -38.50%7.59M | 25.55%12.34M |
| -Taxes receivable | --2.11M | --1.02M | --1.86M | --3.12M | --0 | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | --437.03K | --89.53K | --86.02K | -94.91%263.08K | --420.87K | 25.17%6.34M | 115.53%6.59M | 120.16%5.42M | -3.16%5.17M | 205.25%5.34M |
| Prepaid assets | --256.72K | --276.53K | --601.74K | -1.15%839.82K | --551.06K | -56.50%649.15K | -50.06%1M | 189.21%2.46M | -33.57%849.62K | 47.44%1.28M |
| Restricted cash | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --20.42M | 0.20%17.15M | --17.11M |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | --50.3M | ---- | ---- | ---- |
| Total current assets | --23.45M | --18.65M | --8.45M | -77.53%15.64M | --3.05M | -87.31%12.17M | -45.91%59.03M | -48.95%58.86M | -16.27%69.57M | 12.89%83.09M |
| Non current assets | ||||||||||
| Net PPE | --190.76M | --175.3M | --179.31M | 47.52%176.08M | --134.18M | 36.68%129.03M | 67.25%129.56M | 94.47%124.5M | 9.90%119.36M | 80.01%108.6M |
| -Gross PPE | --194.32M | --178.59M | --182.57M | 47.55%179.13M | --136.46M | 36.73%131.44M | 66.85%131.82M | 93.20%126.28M | 9.86%121.4M | 79.80%110.51M |
| -Accumulated depreciation | ---3.55M | ---3.29M | ---3.26M | -49.19%-3.05M | ---2.28M | -39.61%-2.41M | -46.98%-2.27M | -32.67%-1.78M | -7.33%-2.04M | -68.87%-1.91M |
| Non current accounts receivable | --4.02M | --3.94M | --4.15M | --4.15M | --5.07M | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | --194.78M | --179.24M | --183.46M | 51.00%180.23M | --139.25M | 36.68%129.03M | 67.25%129.56M | 94.47%124.5M | 9.90%119.36M | 80.01%108.6M |
| Total assets | --218.23M | --197.89M | --191.91M | 3.67%195.87M | --142.3M | -25.82%141.2M | 1.07%188.59M | 2.25%183.36M | -1.25%188.93M | 42.86%191.33M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | --3.04M | --2.83M | --1.79M | -97.58%2.49M | --3.35M | -96.91%2.54M | -94.72%3.59M | 103.27%110.86M | 10.80%102.76M | 94.63%92.74M |
| -accounts payable | --3.04M | --2.83M | --1.79M | -68.16%2.49M | --3.35M | -69.48%2.54M | -55.80%3.59M | 50.11%9.32M | 7.37%7.81M | 9.54%7.27M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 110.11%101.53M | 11.09%94.95M | 108.40%85.47M |
| Current provisions | --738.75K | --724K | --762.89K | 4.54%763.58K | --586.4K | --713.87K | --729.74K | --714.63K | --730.44K | ---- |
| Current deferred liabilities | ---- | ---- | ---- | --0 | --472.19K | ---- | ---- | ---- | --0 | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --118.27M | ---- | ---- | ---- |
| Current liabilities | --3.78M | --3.55M | --2.55M | -96.86%3.25M | --4.41M | -96.04%3.25M | 80.66%122.58M | 104.58%111.57M | 11.58%103.49M | 94.63%92.74M |
| Non current liabilities | ||||||||||
| Long term provisions | --1.11M | --548.1K | --563.7K | -69.41%550.35K | --596.38K | -9.23%785.03K | -1.67%785.59K | 135.70%1.79M | -20.31%1.8M | 197.80%2.26M |
| Non current deferred liabilities | --1M | --983.63K | --1.04M | 228.12%1.04M | --441.06K | -2.51%309K | 5.66%315.86K | 5.17%309.32K | -0.21%316.17K | 7.73%316.85K |
| Total non current liabilities | --2.11M | --1.53M | --1.6M | -24.95%1.59M | --1.04M | -7.43%1.09M | 0.33%1.1M | 99.32%2.1M | -17.84%2.12M | 144.68%2.57M |
| Total liabilities | --5.9M | --5.09M | --4.15M | -95.42%4.84M | --5.45M | -94.79%4.35M | 79.39%123.68M | 104.48%113.67M | 10.79%105.6M | 95.71%95.32M |
| Shareholders'equity | ||||||||||
| Share capital | --437.2M | --421.13M | --408.8M | 15.14%408.8M | --360.54M | 1.57%360.05M | 1.60%360M | 0.98%355.17M | 0.16%355.03M | 13.98%354.48M |
| -common stock | --437.2M | --421.13M | --408.8M | 15.14%408.8M | --360.54M | 1.57%360.05M | 1.60%360M | 0.98%355.17M | 0.16%355.03M | 13.98%354.48M |
| Retained earnings | ---338.48M | ---333.87M | ---330.06M | 6.22%-325.53M | ---306M | 2.69%-303.67M | -26.52%-378.48M | -26.73%-360.96M | -6.25%-347.11M | -19.16%-326.7M |
| Gains losses not affecting retained earnings | --113.61M | --105.54M | --109.02M | 42.92%107.77M | --82.32M | 24.64%80.48M | 33.48%83.39M | 32.83%75.48M | 10.50%75.41M | 41.03%68.24M |
| Total stockholders'equity | --212.34M | --192.8M | --187.76M | 129.25%191.03M | --136.85M | 27.95%136.85M | -44.83%64.9M | -43.68%69.69M | -13.21%83.33M | 12.65%96.01M |
| Total equity | --212.34M | --192.8M | --187.76M | 129.25%191.03M | --136.85M | 27.95%136.85M | -44.83%64.9M | -43.68%69.69M | -13.21%83.33M | 12.65%96.01M |
| 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 | -- | -- | -- | -- | -- | 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.