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 | -26.52%14.5M | -25.16%15.3M | -31.81%16.61M | 320.41%18.07M | 320.41%18.07M | 310.41%19.74M | 338.68%20.44M | 370.24%24.36M | -32.17%4.3M | -32.17%4.3M |
| -Cash and cash equivalents | -26.52%14.5M | -25.16%15.3M | -31.81%16.61M | 320.41%18.07M | 320.41%18.07M | 310.41%19.74M | 338.68%20.44M | 370.24%24.36M | -32.17%4.3M | -32.17%4.3M |
| Receivables | -45.18%50.63K | -47.09%54.33K | -33.82%123.35K | -56.39%112.27K | -56.39%112.27K | 2,015.67%92.35K | 263.06%102.68K | 1,285.47%186.37K | 2,318.12%257.46K | 2,318.12%257.46K |
| -Accounts receivable | -45.18%50.63K | -47.09%54.33K | -33.82%123.35K | -56.39%112.27K | -56.39%112.27K | 2,015.67%92.35K | 263.06%102.68K | 1,285.47%186.37K | 2,318.12%257.46K | 2,318.12%257.46K |
| Prepaid assets | 144.54%867.29K | 4,935.19%912.38K | 109.90%385.22K | 326.67%250.99K | 326.67%250.99K | 26.28%354.65K | -92.40%18.12K | 141.10%183.52K | 37.41%58.83K | 37.41%58.83K |
| Total current assets | -23.60%15.42M | -20.90%16.26M | -30.78%17.12M | 299.47%18.43M | 299.47%18.43M | 296.21%20.19M | 317.40%20.56M | 369.26%24.73M | -27.79%4.61M | -27.79%4.61M |
| Non current assets | ||||||||||
| Investments and advances | -0.10%13.09M | -17.11%13.08M | 0.11%13.05M | 0.35%13.01M | 0.35%13.01M | 1.39%13.1M | 22.03%15.78M | 1.06%13.03M | 0.37%12.97M | 0.37%12.97M |
| -Long term equity investment | -0.10%13.09M | -17.11%13.08M | 0.11%13.05M | 0.35%13.01M | 0.35%13.01M | 1.39%13.1M | 22.03%15.78M | 1.06%13.03M | 0.37%12.97M | 0.37%12.97M |
| Total non current assets | -0.10%13.09M | -17.11%13.08M | 0.11%13.05M | 0.35%13.01M | 0.35%13.01M | 1.39%13.1M | 22.03%15.78M | 1.06%13.03M | 0.37%12.97M | 0.37%12.97M |
| Total assets | -14.35%28.51M | -19.25%29.34M | -20.12%30.17M | 78.84%31.44M | 78.84%31.44M | 84.75%33.29M | 103.53%36.34M | 107.89%37.76M | -8.95%17.58M | -8.95%17.58M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1,656.56%783.53K | 914.32%380.29K | 1,509.51%424.35K | 217.27%340.44K | 217.27%340.44K | 90.45%44.61K | -20.24%37.49K | -68.87%26.37K | -16.21%107.3K | -16.21%107.3K |
| -accounts payable | 1,464.86%494.12K | 271.51%90.88K | 911.91%134.94K | -45.87%51.03K | -45.87%51.03K | 34.82%31.58K | -47.96%24.46K | -84.26%13.34K | -26.38%94.27K | -26.38%94.27K |
| -Total tax payable | 2,121.11%289.41K | 2,121.11%289.41K | 2,121.11%289.41K | 2,121.11%289.41K | 2,121.11%289.41K | --13.03K | --13.03K | --13.03K | --13.03K | --13.03K |
| Current accrued expenses | 3.08%242.66K | 5.05%242.51K | -25.54%80.84K | -23.47%174.59K | -23.47%174.59K | 55.89%235.41K | 27.79%230.85K | -36.39%108.57K | -5.81%228.14K | -5.81%228.14K |
| Current provisions | 0.00%102.31K | 0.00%102.31K | 0.00%102.31K | 0.00%102.31K | 0.00%102.31K | 0.00%102.31K | 0.00%102.31K | 0.00%102.31K | 0.00%102.31K | 0.00%102.31K |
| Current deferred liabilities | -51.26%842.14K | -49.94%825.32K | -53.47%869.66K | -49.94%1.37M | -49.94%1.37M | -45.11%1.73M | -52.34%1.65M | -47.13%1.87M | -32.46%2.74M | -32.46%2.74M |
| Current liabilities | -6.60%1.97M | -23.21%1.55M | -29.87%1.48M | -37.43%1.99M | -37.43%1.99M | -38.39%2.11M | -46.70%2.02M | -45.90%2.11M | -29.85%3.18M | -29.85%3.18M |
| Non current liabilities | ||||||||||
| Non current deferred liabilities | -2.27%507.66K | -2.27%507.66K | -2.27%507.66K | -2.27%507.66K | -2.27%507.66K | --519.44K | --519.44K | --519.44K | --519.44K | --519.44K |
| Total non current liabilities | -2.27%507.66K | -2.27%507.66K | -2.27%507.66K | -2.27%507.66K | -2.27%507.66K | --519.44K | --519.44K | --519.44K | --519.44K | --519.44K |
| Total liabilities | -5.75%2.48M | -18.93%2.06M | -24.41%1.98M | -32.50%2.5M | -32.50%2.5M | -23.22%2.63M | -32.99%2.54M | -32.55%2.63M | -18.40%3.7M | -18.40%3.7M |
| Shareholders'equity | ||||||||||
| Share capital | 2.71%129.49M | 2.70%129.43M | 0.59%126.62M | 26.99%126.15M | 26.99%126.15M | 28.49%126.07M | 31.23%126.02M | 31.69%125.88M | 3.92%99.34M | 3.92%99.34M |
| -common stock | 2.71%129.49M | 2.70%129.43M | 0.59%126.62M | 26.99%126.15M | 26.99%126.15M | 28.49%126.07M | 31.23%126.02M | 31.69%125.88M | 3.92%99.34M | 3.92%99.34M |
| Additional paid-in capital | 60.85%16.47M | 54.97%14.24M | 91.13%15.11M | 62.80%13.07M | 62.80%13.07M | 36.19%10.24M | 26.29%9.19M | 12.40%7.91M | 19.66%8.03M | 19.66%8.03M |
| Retained earnings | -13.37%-119.7M | -14.68%-116.14M | -14.94%-113.29M | -12.71%-110.3M | -12.71%-110.3M | -10.54%-105.58M | -6.83%-101.28M | -4.62%-98.56M | -4.80%-97.86M | -4.80%-97.86M |
| Gains losses not affecting retained earnings | -215.25%-266.97K | -109.23%-281.17K | -219.04%-308.46K | ---- | ---- | ---84.69K | ---134.38K | ---96.69K | ---- | ---- |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.32%4.37M | -25.32%4.37M |
| Total stockholders'equity | -15.17%26M | -19.40%27.24M | -19.91%28.14M | 108.35%28.92M | 108.35%28.92M | 109.97%30.64M | 140.31%33.8M | 146.20%35.14M | -6.05%13.88M | -6.05%13.88M |
| Noncontrolling interests | 154.84%40.15K | --41.43K | --38.63K | --26.37K | --26.37K | --15.75K | ---- | ---- | --0 | --0 |
| Total equity | -15.09%26.04M | -19.28%27.28M | -19.80%28.18M | 108.54%28.95M | 108.54%28.95M | 110.08%30.66M | 140.31%33.8M | 146.20%35.14M | -6.05%13.88M | -6.05%13.88M |
| 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 with Explanatory Notes | -- |
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.