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 | -31.17%1.98M | 32.90%2.18M | 64.68%3.82M | 26.35%3.3M | 26.35%3.3M | 30.48%2.87M | -3.96%1.64M | -29.54%2.32M | -34.69%2.61M | -34.69%2.61M |
| -Cash and cash equivalents | -31.17%1.98M | 32.90%2.18M | 64.68%3.82M | 26.35%3.3M | 26.35%3.3M | 30.48%2.87M | -3.96%1.64M | -29.54%2.32M | -34.69%2.61M | -34.69%2.61M |
| Receivables | -33.08%7.78M | 4.44%8.89M | 9.98%7.42M | 27.33%14.79M | 27.33%14.79M | 35.30%11.63M | 10.15%8.51M | -1.15%6.74M | -11.43%11.62M | -11.43%11.62M |
| -Accounts receivable | -27.71%7.72M | 14.73%8.82M | 23.84%7.35M | 36.01%14.73M | 36.01%14.73M | 36.77%10.68M | 10.85%7.69M | -0.58%5.94M | -11.72%10.83M | -11.72%10.83M |
| -Due from related parties current | -93.41%62.61K | -92.37%62.46K | -92.26%62.31K | -92.10%62.16K | -92.10%62.16K | 20.68%949.89K | 3.93%818.06K | -5.13%804.67K | -7.19%787.11K | -7.19%787.11K |
| Other current assets | -18.38%479.72K | -33.31%396.76K | 38.11%640.25K | 15.15%481.83K | 15.15%481.83K | 72.12%587.73K | 71.21%594.96K | -0.15%463.59K | 15.72%418.45K | 15.72%418.45K |
| Total current assets | -32.14%10.24M | 6.69%11.46M | 24.67%11.88M | 26.81%18.58M | 26.81%18.58M | 35.47%15.09M | 9.85%10.74M | -9.94%9.53M | -16.19%14.65M | -16.19%14.65M |
| Non current assets | ||||||||||
| Net PPE | 25.83%2.08M | 23.47%2.26M | -40.89%1.19M | -38.35%1.35M | -38.35%1.35M | -29.85%1.65M | -27.72%1.83M | 48.22%2.01M | 48.25%2.19M | 48.25%2.19M |
| -Gross PPE | 32.68%4.4M | 32.68%4.4M | -5.19%3.15M | -4.57%3.17M | -4.57%3.17M | -0.00%3.32M | -0.00%3.32M | 65.98%3.32M | 65.98%3.32M | 65.98%3.32M |
| -Accumulated depreciation | -39.47%-2.33M | -44.05%-2.14M | -49.84%-1.96M | -61.17%-1.82M | -61.17%-1.82M | -72.91%-1.67M | -89.82%-1.49M | -103.55%-1.31M | -116.30%-1.13M | -116.30%-1.13M |
| Non current accounts receivable | 4.10%31.29K | -65.57%31.35K | -67.68%29.31K | -68.28%28.76K | -68.28%28.76K | -51.06%30.05K | 48.63%91.05K | --90.68K | --90.64K | --90.64K |
| Non current note receivables | 4.10%450.47K | 7.40%451.42K | 1.15%421.97K | -1.13%414.04K | -1.13%414.04K | --432.71K | --420.31K | --417.17K | --418.77K | --418.77K |
| Goodwill and other intangible assets | -2.83%2.68M | -3.84%2.68M | -4.00%2.7M | -3.21%2.74M | -3.21%2.74M | -2.19%2.76M | -0.56%2.79M | -0.22%2.81M | -0.11%2.83M | -0.11%2.83M |
| -Goodwill | 0.00%2.48M | 0.00%2.48M | 0.00%2.48M | 0.00%2.48M | 0.00%2.48M | 0.00%2.48M | 0.00%2.48M | 0.00%2.48M | 0.00%2.48M | 0.00%2.48M |
| -Other intangible assets | -28.07%199.92K | -34.78%200.76K | -33.56%222.69K | -25.87%260.22K | -25.87%260.22K | -18.18%277.93K | -4.82%307.83K | -1.85%335.16K | -0.88%351.03K | -0.88%351.03K |
| Due from related parties non current | 4.10%31.29K | -65.57%31.35K | -67.68%29.31K | -68.28%28.76K | -68.28%28.76K | -51.06%30.05K | 48.63%91.05K | --90.68K | --90.64K | --90.64K |
| Total non current assets | 7.55%5.24M | 5.74%5.43M | -18.60%4.34M | -18.05%4.53M | -18.05%4.53M | -6.95%4.87M | -4.98%5.13M | 27.68%5.34M | 28.29%5.53M | 28.29%5.53M |
| Total assets | -22.46%15.48M | 6.38%16.89M | 9.14%16.22M | 14.51%23.11M | 14.51%23.11M | 21.91%19.96M | 4.58%15.88M | 0.71%14.86M | -7.39%20.18M | -7.39%20.18M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -2.60%7.23M | 33.45%8.43M | 20.31%6.56M | -10.84%6.86M | -10.84%6.86M | 6.26%7.42M | -3.61%6.32M | 0.65%5.46M | 73.56%7.7M | 73.56%7.7M |
| -Current debt | -3.96%6.49M | 38.78%7.72M | 30.92%6.24M | -9.33%6.42M | -9.33%6.42M | 4.64%6.76M | -8.00%5.57M | -4.79%4.77M | 79.33%7.08M | 79.33%7.08M |
| -Current capital lease obligation | 11.30%737.02K | -5.92%710.09K | -53.16%322.45K | -28.04%448.88K | -28.04%448.88K | 26.24%662.18K | 48.78%754.76K | 66.69%688.46K | 27.13%623.79K | 27.13%623.79K |
| Payables | 4.75%13.29M | -2.08%10.13M | 22.86%11.13M | 55.49%15.36M | 55.49%15.36M | 49.87%12.69M | 25.24%10.34M | 13.73%9.06M | -24.37%9.88M | -24.37%9.88M |
| -accounts payable | 4.82%13.24M | -2.08%10.06M | 23.03%11.07M | 55.77%15.31M | 55.77%15.31M | 49.82%12.63M | 25.01%10.27M | 13.63%9M | -24.51%9.83M | -24.51%9.83M |
| -Total tax payable | -10.51%53K | -1.67%70.14K | -2.03%58.17K | -1.80%46.58K | -1.80%46.58K | 59.88%59.22K | 71.37%71.33K | 31.19%59.38K | 24.95%47.43K | 24.95%47.43K |
| Current accrued expenses | -20.50%85.3K | -5.67%111.3K | -9.11%90.77K | -25.78%112.28K | -25.78%112.28K | -10.04%107.29K | 1.76%117.99K | 70.16%99.88K | 145.90%151.28K | 145.90%151.28K |
| Current deferred liabilities | 60.07%219K | --238.5K | --3.96K | 156.42%42.2K | 156.42%42.2K | --136.81K | --0 | --0 | -94.04%16.46K | -94.04%16.46K |
| Current liabilities | 2.31%20.83M | 12.70%18.91M | 21.72%17.79M | 26.11%22.38M | 26.11%22.38M | 30.72%20.36M | 12.39%16.78M | 8.71%14.61M | -0.50%17.74M | -0.50%17.74M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 24.92%2.25M | -22.30%2.41M | -51.01%1.61M | -51.54%1.7M | -51.54%1.7M | -50.63%1.8M | 17.05%3.11M | 114.67%3.28M | 118.71%3.52M | 118.71%3.52M |
| -Long term debt | -1.20%434.73K | -74.17%438.05K | -73.42%440K | -73.94%440K | -73.94%440K | -72.75%440K | 246.05%1.7M | 242.84%1.66M | 252.04%1.69M | 252.04%1.69M |
| -Long term capital lease obligation | 33.36%1.82M | 40.04%1.98M | -28.15%1.17M | -30.88%1.26M | -30.88%1.26M | -33.10%1.36M | -34.81%1.41M | 55.41%1.62M | 62.06%1.83M | 62.06%1.83M |
| Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | -45.83%370 | -45.83%370 | -45.83%370 | -45.83%370 | -45.83%370 |
| Total non current liabilities | 24.90%2.25M | -22.31%2.41M | -51.02%1.61M | -51.55%1.7M | -51.55%1.7M | -50.62%1.8M | 17.03%3.11M | 114.60%3.28M | 118.64%3.52M | 118.64%3.52M |
| Total liabilities | 4.15%23.08M | 7.23%21.32M | 8.39%19.39M | 13.26%24.08M | 13.26%24.08M | 15.27%22.16M | 13.09%19.89M | 19.51%17.89M | 9.36%21.26M | 9.36%21.26M |
| Shareholders'equity | ||||||||||
| Share capital | 2.25%13.5M | 1.47%13.36M | 1.87%13.34M | 1.79%13.31M | 1.79%13.31M | 8.00%13.2M | 8.33%13.17M | 7.68%13.09M | 8.33%13.07M | 8.33%13.07M |
| -common stock | 2.25%13.5M | 1.47%13.36M | 1.87%13.34M | 1.79%13.31M | 1.79%13.31M | 8.00%13.2M | 8.33%13.17M | 7.68%13.09M | 8.33%13.07M | 8.33%13.07M |
| Retained earnings | -33.43%-22.85M | -3.85%-19.6M | -2.20%-18.22M | -0.70%-15.93M | -0.70%-15.93M | -1.02%-17.12M | -16.41%-18.87M | -28.89%-17.83M | -43.10%-15.82M | -43.10%-15.82M |
| Less: Treasury stock | --0 | ---- | --0 | --1.81K | --1.81K | --796 | ---- | ---- | --0 | --0 |
| Gains losses not affecting retained earnings | 29.35%-74.02K | 37.04%-68.73K | 25.88%-83.59K | 5.90%-119.13K | 5.90%-119.13K | 1.78%-104.77K | -0.68%-109.16K | -5.41%-112.78K | -21.33%-126.6K | -21.33%-126.6K |
| Other equity interest | -0.31%1.82M | 3.79%1.87M | -1.34%1.8M | -1.07%1.77M | -1.07%1.77M | -7.72%1.83M | 2.37%1.8M | 16.09%1.82M | 24.52%1.79M | 24.52%1.79M |
| Total stockholders'equity | -245.95%-7.6M | -10.59%-4.44M | -4.71%-3.17M | 10.09%-971.65K | 10.09%-971.65K | 22.91%-2.2M | -66.86%-4.01M | -1,311.68%-3.03M | -146.03%-1.08M | -146.03%-1.08M |
| Total equity | -245.95%-7.6M | -10.59%-4.44M | -4.71%-3.17M | 10.09%-971.65K | 10.09%-971.65K | 22.91%-2.2M | -66.86%-4.01M | -1,311.68%-3.03M | -146.03%-1.08M | -146.03%-1.08M |
| 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.