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 | 97.91%111.29M | 68.91%128.06M | 173.03%163.38M | -35.93%55.22M | -35.93%55.22M | -57.58%56.23M | -63.24%75.81M | 40.10%59.84M | -34.48%86.19M | -34.48%86.19M |
| -Cash and cash equivalents | 101.52%103.1M | 70.22%121.38M | 181.47%156.76M | -39.57%49.82M | -39.57%49.82M | -56.99%51.16M | -64.81%71.31M | 48.25%55.69M | 78.63%82.44M | 78.63%82.44M |
| -Short term investments | 61.39%8.18M | 48.20%6.67M | 59.64%6.62M | 44.08%5.4M | 44.08%5.4M | -62.74%5.07M | 25.86%4.5M | -19.44%4.15M | -95.61%3.75M | -95.61%3.75M |
| Receivables | 73.41%13.64M | -31.71%6.85M | -12.56%2.71M | -62.28%2.93M | -62.28%2.93M | -29.49%7.86M | -6.98%10.04M | -64.72%3.1M | -12.29%7.76M | -12.29%7.76M |
| -Taxes receivable | 292.13%6.83M | -16.35%1.58M | 27.30%1.19M | -70.80%1.31M | -70.80%1.31M | -57.12%1.74M | -22.41%1.89M | -68.78%934K | 5.79%4.49M | 5.79%4.49M |
| -Other receivables | 11.21%6.81M | -35.28%5.27M | -29.76%1.52M | -50.58%1.62M | -50.58%1.62M | -5.79%6.12M | 4.99%8.15M | -58.17%2.16M | -17.69%3.27M | -17.69%3.27M |
| Total current assets | 94.90%124.92M | 57.15%134.91M | 163.90%166.09M | -38.11%58.15M | -38.11%58.15M | -55.40%64.09M | -60.44%85.85M | 22.22%62.94M | -33.08%93.95M | -33.08%93.95M |
| Non current assets | ||||||||||
| Net PPE | 13.74%1.39B | 11.11%1.31B | 10.53%1.27B | 10.90%1.25B | 10.90%1.25B | 12.98%1.22B | 18.30%1.18B | 23.48%1.15B | 28.02%1.13B | 28.02%1.13B |
| -Gross PPE | 13.91%1.4B | 11.23%1.32B | 10.68%1.28B | 11.07%1.26B | 11.07%1.26B | 13.24%1.23B | 18.66%1.19B | 23.84%1.16B | 28.36%1.13B | 28.36%1.13B |
| -Accumulated depreciation | -44.68%-9.83M | -31.71%-9.18M | -39.14%-8.4M | -48.46%-7.6M | -48.46%-7.6M | -91.46%-6.79M | -144.85%-6.97M | -174.55%-6.04M | -216.00%-5.12M | -216.00%-5.12M |
| Investments and advances | 33.95%1.3M | 14.39%1.4M | -34.52%829K | -26.78%913K | -26.78%913K | -23.16%972K | -5.12%1.22M | -6.15%1.27M | -10.22%1.25M | -10.22%1.25M |
| -Long term equity investment | 33.95%1.3M | 14.39%1.4M | -34.52%829K | -26.78%913K | -26.78%913K | -23.16%972K | -5.12%1.22M | -6.15%1.27M | -10.22%1.25M | -10.22%1.25M |
| Non current accounts receivable | -29.23%9.36M | -51.42%13.23M | 0.00%13.23M | 0.00%13.23M | 0.00%13.23M | --13.23M | --27.23M | -86.13%13.23M | 0.18%13.23M | 0.18%13.23M |
| Non current prepaid assets | 50.95%161.09M | 73.74%161.09M | 31.92%122.32M | 15.10%106.72M | 15.10%106.72M | --106.72M | --92.72M | --92.72M | 140.83%92.72M | 140.83%92.72M |
| Other non current assets | -0.81%22.09M | -0.81%22.09M | 3.46%22.09M | 4.48%22.31M | 4.48%22.31M | -80.86%22.27M | -80.89%22.27M | 3.31%21.35M | 3.42%21.35M | 3.42%21.35M |
| Total non current assets | 16.02%1.58B | 14.01%1.51B | 11.81%1.43B | 10.95%1.39B | 10.95%1.39B | 13.84%1.36B | 18.66%1.32B | 21.93%1.28B | 31.59%1.26B | 31.59%1.26B |
| Total assets | 19.56%1.71B | 16.64%1.64B | 18.94%1.6B | 7.53%1.45B | 7.53%1.45B | 6.43%1.43B | 5.78%1.41B | 21.94%1.34B | 23.31%1.35B | 23.31%1.35B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -2.01%342K | -36.88%397K | -63.48%271K | -6.70%348K | -6.70%348K | -36.78%349K | -16.13%629K | 88.32%742K | -27.01%373K | -27.01%373K |
| -Current capital lease obligation | -2.01%342K | -36.88%397K | -63.48%271K | -6.70%348K | -6.70%348K | -36.78%349K | -16.13%629K | 88.32%742K | -27.01%373K | -27.01%373K |
| Payables | 97.46%36.3M | -25.35%22.23M | -32.31%8.77M | -65.54%11.28M | -65.54%11.28M | -10.87%18.38M | 47.85%29.78M | -71.74%12.95M | -23.80%32.73M | -23.80%32.73M |
| -accounts payable | -33.61%7.72M | -77.67%4.98M | -64.45%2.99M | -68.78%8.53M | -68.78%8.53M | -38.67%11.63M | 33.85%22.3M | -37.15%8.41M | 74.05%27.3M | 74.05%27.3M |
| -Other payable | 323.24%28.58M | 130.79%17.25M | 27.12%5.78M | -49.26%2.76M | -49.26%2.76M | 306.75%6.75M | 114.93%7.47M | -85.99%4.55M | -80.08%5.43M | -80.08%5.43M |
| Current provisions | 40.81%5.11M | 204.35%2.31M | 130.57%1.75M | 130.57%1.75M | 130.57%1.75M | -16.44%3.63M | -82.52%759K | -82.52%759K | -82.52%759K | -82.52%759K |
| Other current liabilities | ---- | -27.84%6.89M | 25.50%6.65M | 25.20%6.94M | 25.20%6.94M | 7,940.85%5.71M | 258.33%9.55M | 31.13%5.3M | 32.51%5.54M | 32.51%5.54M |
| Current liabilities | 48.74%41.75M | -21.83%31.83M | -11.72%17.43M | -48.44%20.32M | -48.44%20.32M | -56.00%28.07M | -41.66%40.72M | -63.83%19.75M | -24.20%39.41M | -24.20%39.41M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 15.15%584.09M | 19.31%576.88M | -6.76%557.3M | -1.98%563.55M | -1.98%563.55M | 3.57%507.26M | 5.70%483.51M | 110.89%597.73M | 117.24%574.95M | 117.24%574.95M |
| -Long term debt | 15.04%583.14M | 19.22%575.85M | -6.85%556.35M | -1.98%562.55M | -1.98%562.55M | 3.73%506.89M | 5.85%483.02M | 111.54%597.24M | 117.76%573.89M | 117.76%573.89M |
| -Long term capital lease obligation | 163.19%958K | 111.83%1.02M | 93.28%949K | -5.74%1M | -5.74%1M | -66.57%364K | -56.10%482K | -55.61%491K | -4.66%1.06M | -4.66%1.06M |
| Long term provisions | -71.43%998K | -27.73%4.79M | -16.97%5.53M | -16.99%5.54M | -16.99%5.54M | -10.37%3.49M | 15.15%6.63M | 5.17%6.66M | 2.66%6.68M | 2.66%6.68M |
| Non current deferred liabilities | -10.46%23.32M | -61.25%11.82M | --21.17M | --20.3M | --20.3M | -22.76%26.05M | -1.79%30.51M | ---- | --0 | --0 |
| Total non current liabilities | 13.34%608.42M | 13.99%593.49M | -3.37%584M | 1.34%589.4M | 1.34%589.4M | 1.79%536.8M | 5.34%520.65M | 91.21%604.39M | 91.90%581.63M | 91.90%581.63M |
| Total liabilities | 15.10%650.17M | 11.39%625.32M | -3.64%601.44M | -1.82%609.72M | -1.82%609.72M | -4.45%564.87M | -0.48%561.36M | 68.38%624.13M | 74.90%621.04M | 74.90%621.04M |
| Shareholders'equity | ||||||||||
| Share capital | 24.99%1.28B | 23.90%1.23B | 26.44%1.2B | 12.53%1.05B | 12.53%1.05B | 13.46%1.02B | 11.97%990.01M | 9.84%946.73M | 9.12%934.61M | 9.12%934.61M |
| -common stock | 24.99%1.28B | 23.90%1.23B | 26.44%1.2B | 12.53%1.05B | 12.53%1.05B | 13.46%1.02B | 11.97%990.01M | 9.84%946.73M | 9.12%934.61M | 9.12%934.61M |
| Additional paid-in capital | 0.00%39.48M | 0.00%39.48M | 0.00%39.48M | 0.00%39.48M | 0.00%39.48M | 9.19%39.48M | 9.19%39.48M | 9.19%39.48M | 9.19%39.48M | 9.19%39.48M |
| Retained earnings | -28.32%-227.28M | -30.38%-195.01M | -6.43%-207.34M | -16.74%-217.89M | -16.74%-217.89M | -7.70%-177.13M | 6.03%-149.58M | -15.85%-194.82M | -18.60%-186.64M | -18.60%-186.64M |
| Gains losses not affecting retained earnings | -60.36%-37.8M | -63.90%-58.01M | 49.24%-38.66M | 43.33%-34.53M | 43.33%-34.53M | 13.03%-23.58M | -2,714.18%-35.4M | -1,491.50%-76.17M | -9,724.96%-60.93M | -9,724.96%-60.93M |
| Other equity interest | 87.70%7.14M | 52.28%6.09M | 47.79%5.26M | 23.47%4.2M | 23.47%4.2M | -41.64%3.8M | -36.21%4M | -35.56%3.56M | -26.96%3.4M | -26.96%3.4M |
| Total stockholders'equity | 22.47%1.06B | 20.11%1.02B | 38.54%995.84M | 15.49%843.02M | 15.49%843.02M | 14.99%862.85M | 10.38%848.53M | -1.62%718.79M | -1.43%729.92M | -1.43%729.92M |
| Total equity | 22.47%1.06B | 20.11%1.02B | 38.54%995.84M | 15.49%843.02M | 15.49%843.02M | 14.99%862.85M | 10.38%848.53M | -1.62%718.79M | -1.43%729.92M | -1.43%729.92M |
| 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 | -- | -- | -- | -- | -- | -- |
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.