Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BABA-W
09988
5
JD-SW
09618
| (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 | 17.87%276.53M | 6.63%249.26M | 16.38%296.31M | 15.13%206.16M | 15.13%206.16M | 45.08%234.61M | 35.65%233.75M | 29.06%254.6M | 30.92%179.06M | 30.92%179.06M |
| -Cash and cash equivalents | 17.67%276.06M | 6.63%249.25M | 16.38%296.31M | 15.13%206.16M | 15.13%206.16M | 45.08%234.6M | 35.65%233.75M | 29.06%254.6M | 30.92%179.06M | 30.92%179.06M |
| -Short term investments | 23,400.00%470K | -50.00%1K | --0 | --0 | --0 | 0.00%2K | 0.00%2K | 50.00%3K | 50.00%3K | 50.00%3K |
| Receivables | 25.80%214.88M | 26.90%235.83M | -0.69%242.25M | 0.70%202.4M | 0.70%202.4M | -8.94%170.82M | -7.06%185.84M | 17.68%243.95M | 38.58%201M | 38.58%201M |
| -Accounts receivable | 26.32%135.89M | 27.69%155.31M | -2.63%171.14M | 6.50%142.79M | 6.50%142.79M | -6.31%107.58M | -6.77%121.63M | 22.13%175.77M | 39.97%134.08M | 39.97%134.08M |
| -Taxes receivable | -29.12%1.82M | 88.54%4.66M | -70.08%898K | -32.11%1.54M | -32.11%1.54M | -11.46%2.57M | -18.25%2.47M | -3.75%3M | 54.84%2.27M | 54.84%2.27M |
| -Other receivables | 27.18%77.17M | 22.88%75.87M | 7.72%70.21M | -10.19%58.07M | -10.19%58.07M | -13.17%60.68M | -7.13%61.74M | 8.17%65.18M | 35.30%64.65M | 35.30%64.65M |
| Inventory | 59.27%8.38M | 49.38%7.42M | 22.65%5.54M | 9.14%4.93M | 9.14%4.93M | 9.69%5.26M | 16.45%4.97M | 204.93%4.52M | 218.32%4.52M | 218.32%4.52M |
| Restricted cash | --248.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Hedging assets-current | --101.69M | --3.88M | --4.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 14.60%53.84M | 15.49%53.68M | 18.30%53.37M | 23.38%40.92M | 23.38%40.92M | 34.08%46.98M | 37.31%46.48M | 35.04%45.12M | 24.84%33.16M | 24.84%33.16M |
| Total current assets | 97.48%903.79M | 16.78%550.08M | 9.84%602.12M | 8.78%454.4M | 8.78%454.4M | 17.61%457.66M | 14.78%471.04M | 24.74%548.18M | 34.84%417.74M | 34.84%417.74M |
| Non current assets | ||||||||||
| Net PPE | 37.48%120.87M | 47.34%122.52M | 23.97%104.65M | 21.97%98.91M | 21.97%98.91M | 17.12%87.92M | 6.21%83.15M | 14.67%84.42M | 9.60%81.1M | 9.60%81.1M |
| -Gross PPE | 37.48%120.87M | 47.34%122.52M | 23.97%104.65M | 18.95%200.47M | 18.95%200.47M | 17.12%87.92M | 6.21%83.15M | 14.67%84.42M | 11.87%168.52M | 11.87%168.52M |
| -Accumulated depreciation | ---- | ---- | ---- | -16.16%-101.55M | -16.16%-101.55M | ---- | ---- | ---- | -14.05%-87.43M | -14.05%-87.43M |
| Investments and advances | 7,326.24%195.53M | 16,598.42%423.47M | 12,035.05%316.12M | 5.77%2.55M | 5.77%2.55M | 24.73%2.63M | 16.71%2.54M | 22.76%2.61M | 13.15%2.41M | 13.15%2.41M |
| -Long term equity investment | 7,326.24%195.53M | 996.02%27.8M | 2.76%2.68M | 5.77%2.55M | 5.77%2.55M | 24.73%2.63M | 16.71%2.54M | 22.76%2.61M | 13.15%2.41M | 13.15%2.41M |
| -Financial asset investment | ---- | --395.68M | --313.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including:Available-for-sale securities | ---- | --395.68M | --313.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | 26.41%1.17B | 28.01%1.2B | 4.72%992.11M | 5.20%950.67M | 5.20%950.67M | 1.10%927.29M | -0.90%933.84M | 7.87%947.42M | 3.40%903.71M | 3.40%903.71M |
| -Goodwill | 13.85%281.56M | 14.14%279.79M | 6.05%257.73M | 6.26%250.47M | 6.26%250.47M | 5.56%247.29M | 3.88%245.13M | 7.26%243.04M | 6.02%235.72M | 6.02%235.72M |
| -Other intangible assets | 30.98%890.68M | 32.95%915.65M | 4.26%734.38M | 4.82%700.2M | 4.82%700.2M | -0.43%680M | -2.50%688.71M | 8.08%704.38M | 2.50%667.99M | 2.50%667.99M |
| Non current deferred assets | 20.97%25.04M | 20.61%25.74M | -11.95%18.11M | 20.76%20.07M | 20.76%20.07M | 298.38%20.7M | 200.25%21.34M | -3.02%20.57M | -17.20%16.62M | -17.20%16.62M |
| Other non current assets | -6.15%9.46M | -21.31%8.14M | -22.58%8.2M | -17.28%9.27M | -17.28%9.27M | -11.46%10.08M | 4.23%10.34M | -28.56%10.59M | -24.29%11.21M | -24.29%11.21M |
| Total non current assets | 45.25%1.52B | 68.88%1.78B | 35.06%1.44B | 6.54%1.08B | 6.54%1.08B | 3.72%1.05B | 1.10%1.05B | 7.63%1.07B | 3.05%1.02B | 3.05%1.02B |
| Total assets | 61.12%2.43B | 52.76%2.33B | 26.49%2.04B | 7.19%1.54B | 7.19%1.54B | 7.58%1.51B | 4.97%1.52B | 12.89%1.61B | 10.66%1.43B | 10.66%1.43B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 36.42%432.98M | -36.10%171.19M | -0.90%283.97M | 37.24%249.35M | 37.24%249.35M | 62.85%317.4M | 23.01%267.9M | 66.01%286.56M | -27.60%181.69M | -27.60%181.69M |
| -Current debt | 36.42%403.6M | -42.11%142.51M | -2.37%258.93M | 40.13%225.72M | 40.13%225.72M | 68.25%295.86M | 24.00%246.16M | 71.96%265.22M | -30.61%161.08M | -30.61%161.08M |
| -Current capital lease obligation | 36.38%29.38M | 31.89%28.69M | 17.36%25.04M | 14.63%23.63M | 14.63%23.63M | 13.06%21.54M | 12.81%21.75M | 16.07%21.34M | 9.51%20.61M | 9.51%20.61M |
| Payables | 62.86%359.08M | 42.82%305.31M | 25.33%330.91M | 15.54%281.67M | 15.54%281.67M | 9.29%220.49M | 10.05%213.77M | 22.68%264.04M | 21.71%243.78M | 21.71%243.78M |
| -accounts payable | 66.31%306.94M | 43.31%254.93M | 27.27%289.08M | 18.42%250.36M | 18.42%250.36M | 7.19%184.56M | 9.22%177.89M | 18.99%227.13M | 20.93%211.42M | 20.93%211.42M |
| -Total tax payable | 55.13%33.53M | 44.74%29.84M | 5.98%24.48M | -9.14%18.23M | -9.14%18.23M | 9.79%21.62M | 24.87%20.62M | 64.53%23.1M | 75.01%20.07M | 75.01%20.07M |
| -Other payable | 29.96%18.6M | 34.49%20.54M | 25.67%17.35M | 6.35%13.07M | 6.35%13.07M | 44.96%14.32M | 2.63%15.27M | 34.15%13.81M | -12.26%12.29M | -12.26%12.29M |
| Current provisions | 27.69%2.02M | 22.16%2M | 55.11%2.38M | 51.17%2.58M | 51.17%2.58M | 30.63%1.58M | -2.62%1.64M | 42.00%1.54M | -9.34%1.71M | -9.34%1.71M |
| Current deferred liabilities | 17.96%239.32M | 14.49%319.82M | 10.28%378.73M | 19.98%166.59M | 19.98%166.59M | 12.82%202.88M | 15.44%279.34M | 19.17%343.43M | 18.69%138.85M | 18.69%138.85M |
| Other current liabilities | ---1K | ---- | -100.00%-2K | ---- | ---- | ---- | ---- | -200.00%-1K | -150.00%-1K | -150.00%-1K |
| Current liabilities | 39.21%1.03B | 4.68%798.32M | 11.21%995.99M | 23.70%700.19M | 23.70%700.19M | 28.50%742.34M | 16.31%762.65M | 32.26%895.56M | -0.72%566.04M | -0.72%566.04M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 321.68%405.01M | 211.17%408.75M | 3.13%109.04M | -3.44%102.49M | -3.44%102.49M | -6.87%96.05M | 24.52%131.36M | 29.61%105.72M | 36.23%106.14M | 36.23%106.14M |
| -Long term debt | 587.83%338.82M | 279.69%341.27M | -15.61%53.14M | -23.70%49.3M | -23.70%49.3M | -24.76%49.26M | 36.58%89.88M | 40.14%62.97M | 56.53%64.62M | 56.53%64.62M |
| -Long term capital lease obligation | 41.48%66.2M | 62.69%67.48M | 30.75%55.9M | 28.09%53.19M | 28.09%53.19M | 24.22%46.79M | 4.52%41.48M | 16.69%42.75M | 13.35%41.52M | 13.35%41.52M |
| Long term accounts payable and other payables | 272.32%38.87M | 391.71%34.76M | 91.81%14.75M | 651.38%10.06M | 651.38%10.06M | 582.73%10.44M | 448.41%7.07M | 292.75%7.69M | -42.18%1.34M | -42.18%1.34M |
| Non current deferred liabilities | 34.64%201.24M | 39.25%205.95M | 6.60%160M | 9.27%152.54M | 9.27%152.54M | 5.53%149.46M | -1.35%147.9M | -4.23%150.08M | -8.88%139.61M | -8.88%139.61M |
| Other non current liabilities | 32.76%49.92M | 40.77%51.24M | 35.51%46.18M | 44.18%39.19M | 44.18%39.19M | 57.30%37.61M | 53.43%36.4M | 41.91%34.08M | 16.01%27.18M | 16.01%27.18M |
| Total non current liabilities | 136.77%695.05M | 117.12%700.7M | 10.88%329.96M | 10.95%304.29M | 10.95%304.29M | 8.64%293.55M | 15.08%322.73M | 12.61%297.57M | 6.77%274.27M | 6.77%274.27M |
| Total liabilities | 66.85%1.73B | 38.11%1.5B | 11.13%1.33B | 19.54%1B | 19.54%1B | 22.17%1.04B | 15.94%1.09B | 26.74%1.19B | 1.61%840.3M | 1.61%840.3M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%39.41M | 0.00%39.41M | 0.00%39.41M | 0.00%39.41M | 0.00%39.41M | 0.00%39.41M | 0.00%39.41M | 0.00%39.41M | 0.00%39.41M | 0.00%39.41M |
| -common stock | 0.00%39.41M | 0.00%39.41M | 0.00%39.41M | 0.00%39.41M | 0.00%39.41M | 0.00%39.41M | 0.00%39.41M | 0.00%39.41M | 0.00%39.41M | 0.00%39.41M |
| Retained earnings | 11.86%260.4M | 62.01%338.6M | 51.49%291.06M | -10.46%266.28M | -10.46%266.28M | -14.89%232.8M | -18.21%208.99M | -20.22%192.14M | 31.05%297.38M | 31.05%297.38M |
| Gains losses not affecting retained earnings | 4,521.14%122.41M | 3,327.00%125.67M | 3,175.20%98.78M | 133.64%5.58M | 133.64%5.58M | 215.73%2.65M | 330.90%3.67M | 743.07%3.02M | 1,130.17%2.39M | 1,130.17%2.39M |
| Total stockholders'equity | 53.62%422.22M | 99.82%503.68M | 83.00%429.25M | -8.23%311.28M | -8.23%311.28M | -12.40%274.86M | -14.78%252.07M | -16.16%234.56M | 27.47%339.18M | 27.47%339.18M |
| Noncontrolling interests | 41.29%276.27M | 74.61%322.69M | 53.75%286.1M | -13.10%220.12M | -13.10%220.12M | -18.00%195.53M | -15.33%184.8M | -10.70%186.08M | 25.59%253.3M | 25.59%253.3M |
| Total equity | 48.49%698.49M | 89.15%826.36M | 70.06%715.36M | -10.31%531.4M | -10.31%531.4M | -14.82%470.39M | -15.01%436.87M | -13.83%420.65M | 26.66%592.48M | 26.66%592.48M |
| 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.