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 | -4.81%211.6M | -49.64%194.5M | -59.93%230.2M | -92.75%45.6M | -92.75%45.6M | -60.93%222.3M | -14.20%386.2M | 43.23%574.5M | 73.33%629.2M | 73.33%629.2M |
| -Cash and cash equivalents | -4.81%211.6M | -49.64%194.5M | -59.93%230.2M | -92.75%45.6M | -92.75%45.6M | -60.93%222.3M | -14.20%386.2M | 43.23%574.5M | 73.33%629.2M | 73.33%629.2M |
| Receivables | 1.99%589.5M | 10.88%565.6M | 15.19%592.1M | 8.44%504.9M | 8.44%504.9M | 3.01%578M | -12.73%510.1M | -16.14%514M | -9.45%465.6M | -9.45%465.6M |
| -Accounts receivable | 3.44%585.9M | 13.05%563.8M | 15.56%590.3M | 4.39%463.7M | 4.39%463.7M | 1.76%566.4M | -14.37%498.7M | -15.40%510.8M | -8.36%444.2M | -8.36%444.2M |
| -Taxes receivable | -68.97%3.6M | -84.21%1.8M | -43.75%1.8M | 76.83%14.5M | 76.83%14.5M | 157.78%11.6M | 442.86%11.4M | -64.84%3.2M | -49.69%8.2M | -49.69%8.2M |
| -Other receivables | ---- | ---- | ---- | 102.27%26.7M | 102.27%26.7M | ---- | ---- | ---- | 0.00%13.2M | 0.00%13.2M |
| Inventory | 5.23%972.5M | 17.46%1.01B | 17.94%994M | 9.46%919.8M | 9.46%919.8M | 4.64%924.2M | -9.16%861.5M | -10.45%842.8M | -12.15%840.3M | -12.15%840.3M |
| Holding assets for sale | --4.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 19.01%28.8M | 27.69%33.2M | 42.26%37.7M | 10.69%29M | 10.69%29M | 39.88%24.2M | -2.99%26M | -20.18%26.5M | -26.82%26.2M | -26.82%26.2M |
| Total current assets | 3.35%1.81B | 1.20%1.81B | -5.30%1.85B | -23.56%1.5B | -23.56%1.5B | -13.88%1.75B | -11.24%1.78B | -1.53%1.96B | 4.91%1.96B | 4.91%1.96B |
| Non current assets | ||||||||||
| Net PPE | 13.94%636.1M | 34.79%642.7M | 43.83%661.9M | 47.62%649.4M | 47.62%649.4M | 31.27%558.3M | 13.69%476.8M | 9.83%460.2M | 5.62%439.9M | 5.62%439.9M |
| -Gross PPE | 10.38%1.2B | 20.16%1.21B | 25.07%1.22B | 26.55%1.2B | 26.55%1.2B | 17.20%1.09B | 9.73%1B | 7.52%977.8M | 5.28%946.4M | 5.28%946.4M |
| -Accumulated depreciation | -6.65%-567.4M | -6.93%-564.4M | -8.38%-561M | -8.25%-548.3M | -8.25%-548.3M | -5.35%-532M | -6.39%-527.8M | -5.55%-517.6M | -5.00%-506.5M | -5.00%-506.5M |
| Investments and advances | -5.56%5.1M | 29.27%5.3M | 48.72%5.8M | --0 | --0 | 31.71%5.4M | -92.19%4.1M | -93.05%3.9M | --0 | --0 |
| -Financial asset investment | -5.56%5.1M | 29.27%5.3M | 48.72%5.8M | --0 | --0 | 31.71%5.4M | -2.38%4.1M | -13.33%3.9M | --0 | --0 |
| -Including:Available-for-sale securities | -5.56%5.1M | 29.27%5.3M | 48.72%5.8M | ---- | ---- | 31.71%5.4M | -2.38%4.1M | -13.33%3.9M | ---- | ---- |
| Goodwill and other intangible assets | 8.25%135.1M | 14.99%135.8M | 19.55%143.1M | 21.30%145.8M | 21.30%145.8M | 4.35%124.8M | -1.83%118.1M | -3.62%119.7M | -4.98%120.2M | -4.98%120.2M |
| -Goodwill | 20.48%65.3M | 23.56%64.5M | 28.13%66.5M | 29.82%66.6M | 29.82%66.6M | 6.90%54.2M | 3.98%52.2M | 2.17%51.9M | 0.98%51.3M | 0.98%51.3M |
| -Other intangible assets | -1.13%69.8M | 8.19%71.3M | 12.98%76.6M | 14.95%79.2M | 14.95%79.2M | 2.47%70.6M | -5.99%65.9M | -7.63%67.8M | -8.98%68.9M | -8.98%68.9M |
| Defined pension benefit | -15.69%38.7M | -15.37%40.2M | -11.92%42.1M | 4.36%45.5M | 4.36%45.5M | -10.87%45.9M | 8.94%47.5M | 13.54%47.8M | 3.81%43.6M | 3.81%43.6M |
| Non current deferred assets | -44.44%500K | -44.44%500K | -23.08%1M | 52.94%2.6M | 52.94%2.6M | -30.77%900K | -40.00%900K | 18.18%1.3M | -26.09%1.7M | -26.09%1.7M |
| Other non current assets | ---- | ---- | ---- | 20.59%4.1M | 20.59%4.1M | ---- | ---- | ---- | -2.86%3.4M | -2.86%3.4M |
| Total non current assets | 10.91%815.5M | 27.36%824.5M | 34.92%853.9M | 39.19%847.4M | 39.19%847.4M | 22.18%735.3M | 1.58%647.4M | -1.49%632.9M | -4.49%608.8M | -4.49%608.8M |
| Total assets | 5.59%2.62B | 8.16%2.63B | 4.52%2.71B | -8.69%2.35B | -8.69%2.35B | -5.64%2.48B | -8.16%2.43B | -1.52%2.59B | 2.52%2.57B | 2.52%2.57B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 17.65%24M | 38.24%23.5M | 43.29%23.5M | 128.03%35.8M | 128.03%35.8M | 37.84%20.4M | 14.86%17M | 10.81%16.4M | 6.80%15.7M | 6.80%15.7M |
| -Current debt | ---- | ---- | ---- | --13.4M | --13.4M | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 17.65%24M | 38.24%23.5M | 43.29%23.5M | 42.68%22.4M | 42.68%22.4M | 37.84%20.4M | 14.86%17M | 10.81%16.4M | 6.80%15.7M | 6.80%15.7M |
| Payables | -4.85%475M | 11.24%496.8M | 22.07%527.1M | -2.38%442.8M | -2.38%442.8M | -0.56%499.2M | -20.29%446.6M | -21.28%431.8M | -6.01%453.6M | -6.01%453.6M |
| -accounts payable | -7.01%464M | 8.87%485.9M | 21.11%522.6M | -1.76%442.1M | -1.76%442.1M | -0.40%499M | -19.31%446.3M | -20.52%431.5M | -5.82%450M | -5.82%450M |
| -Total tax payable | 5,400.00%11M | 3,533.33%10.9M | 1,400.00%4.5M | -80.56%700K | -80.56%700K | -80.00%200K | -95.83%300K | -94.64%300K | -25.00%3.6M | -25.00%3.6M |
| Current accrued expenses | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 0.00%4.2M | 0.00%4.2M |
| Current liabilities | -3.96%499M | 12.23%520.3M | 22.85%550.6M | 1.08%478.6M | 1.08%478.6M | 0.54%519.6M | -19.39%463.6M | -20.43%448.2M | -5.58%473.5M | -5.58%473.5M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 46.13%445.7M | 71.91%451.1M | 11.56%457.5M | -60.42%161M | -60.42%161M | -24.69%305M | -35.37%262.4M | 0.81%410.1M | -0.34%406.8M | -0.34%406.8M |
| -Long term debt | 100.00%298.2M | 100.20%298.1M | 0.13%298M | ---- | ---- | -49.78%149.1M | -49.80%148.9M | 0.44%297.6M | 0.41%297.2M | 0.41%297.2M |
| -Long term capital lease obligation | -5.39%147.5M | 34.80%153M | 41.78%159.5M | 46.90%161M | 46.90%161M | 44.22%155.9M | 3.75%113.5M | 1.81%112.5M | -2.32%109.6M | -2.32%109.6M |
| Employee benefits | -26.32%1.4M | -26.32%1.4M | -21.05%1.5M | -25.00%1.5M | -25.00%1.5M | 35.71%1.9M | -5.00%1.9M | -5.00%1.9M | 33.33%2M | 33.33%2M |
| Non current deferred liabilities | 6.60%21M | 5.00%21M | 43.86%24.6M | 47.43%25.8M | 47.43%25.8M | 13.87%19.7M | 22.70%20M | 1.18%17.1M | -4.89%17.5M | -4.89%17.5M |
| Other non current liabilities | -8.11%30.6M | 6.52%29.4M | -32.23%24.6M | -29.61%21.4M | -29.61%21.4M | 4.06%33.3M | -3.83%27.6M | 46.96%36.3M | 68.89%30.4M | 68.89%30.4M |
| Total non current liabilities | 38.57%498.7M | 61.24%502.9M | 9.20%508.2M | -54.08%209.7M | -54.08%209.7M | -21.02%359.9M | -31.15%311.9M | 3.33%465.4M | 2.38%456.7M | 2.38%456.7M |
| Total liabilities | 13.44%997.7M | 31.94%1.02B | 15.89%1.06B | -26.01%688.3M | -26.01%688.3M | -9.56%879.5M | -24.57%775.5M | -9.87%913.6M | -1.84%930.2M | -1.84%930.2M |
| Shareholders'equity | ||||||||||
| Share capital | -3.00%514.8M | -4.41%517.8M | -5.65%522.7M | -5.07%528.1M | -5.07%528.1M | -5.22%530.7M | -4.07%541.7M | -3.23%554M | -1.08%556.3M | -1.08%556.3M |
| -common stock | -3.00%514.8M | -4.41%517.8M | -5.65%522.7M | -5.07%528.1M | -5.07%528.1M | -5.22%530.7M | -4.07%541.7M | -3.23%554M | -1.08%556.3M | -1.08%556.3M |
| Additional paid-in capital | -1.00%9.9M | -1.00%9.9M | -2.94%9.9M | -2.91%10M | -2.91%10M | -2.91%10M | -2.91%10M | -4.67%10.2M | -15.57%10.3M | -15.57%10.3M |
| Retained earnings | 0.66%933M | -2.13%933.3M | -5.78%915.8M | -3.76%918.7M | -3.76%918.7M | -2.51%926.9M | 3.25%953.6M | 8.66%972M | 13.02%954.6M | 13.02%954.6M |
| Gains losses not affecting retained earnings | 22.28%167.4M | -3.26%145.5M | 42.44%200.7M | 69.84%201.6M | 69.84%201.6M | -1.44%136.9M | 24.92%150.4M | 1.08%140.9M | -15.27%118.7M | -15.27%118.7M |
| Total stockholders'equity | 1.28%1.63B | -2.97%1.61B | -1.67%1.65B | 1.13%1.66B | 1.13%1.66B | -3.34%1.6B | 2.27%1.66B | 3.71%1.68B | 5.17%1.64B | 5.17%1.64B |
| Total equity | 1.28%1.63B | -2.97%1.61B | -1.67%1.65B | 1.13%1.66B | 1.13%1.66B | -3.34%1.6B | 2.27%1.66B | 3.71%1.68B | 5.17%1.64B | 5.17%1.64B |
| 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.