Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (FY)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q3)Jul 31, 2025 | (Q2)Apr 30, 2025 | (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -36.65%164.92M | -36.65%164.92M | -1.31%357.15M | 0.70%532.61M | -14.10%389.36M | -40.24%260.34M | -40.24%260.34M | -36.58%361.89M | -15.18%528.89M | -3.08%453.29M |
| -Cash and cash equivalents | -36.65%164.92M | -36.65%164.92M | -1.31%357.15M | 0.70%532.61M | -14.10%389.36M | -40.24%260.34M | -40.24%260.34M | -36.58%361.89M | -15.18%528.89M | -3.08%453.29M |
| Receivables | 1.55%154.04M | 1.55%154.04M | -26.09%139.65M | 12.47%166.34M | -0.82%152.18M | 8.92%151.69M | 8.92%151.69M | 26.79%188.94M | -1.56%147.9M | 18.37%153.44M |
| -Accounts receivable | -44.57%7.94M | -44.57%7.94M | -20.67%11.8M | 7.04%10.51M | 17.71%14.17M | 26.72%14.33M | 26.72%14.33M | -0.97%14.87M | -52.05%9.82M | -29.54%12.04M |
| -Taxes receivable | -6.94%469K | -6.94%469K | -70.37%152K | 4.58%730K | 12.57%770K | -15.72%504K | -15.72%504K | -79.18%513K | -84.86%698K | -87.09%684K |
| -Other receivables | 6.41%145.63M | 6.41%145.63M | -26.42%127.7M | 12.90%155.11M | -2.47%137.24M | 7.45%136.86M | 7.45%136.86M | 31.94%173.55M | 9.76%137.39M | 31.22%140.72M |
| Inventory | 23.48%49.65M | 23.48%49.65M | 27.14%47.25M | 9.32%44.02M | 12.88%42.82M | 19.20%40.21M | 19.20%40.21M | 22.69%37.17M | 42.89%40.26M | 24.43%37.93M |
| Prepaid assets | 3.00%162.91M | 3.00%162.91M | -1.82%216.55M | 1.47%211.17M | 11.62%162.89M | 14.01%158.16M | 14.01%158.16M | -5.31%220.57M | 4.63%208.11M | 0.60%145.93M |
| Restricted cash | -5.24%430M | -5.24%430M | -1.75%269.87M | -1.38%259.99M | -1.30%604.22M | 7.78%453.77M | 7.78%453.77M | 4.21%274.69M | 0.57%263.64M | 16.87%612.19M |
| Hedging assets-current | -19.47%18.25M | -19.47%18.25M | 25.01%23M | 67.76%32.3M | 121.18%41.86M | -40.86%22.66M | -40.86%22.66M | 18.10%18.4M | 122.82%19.25M | 65.40%18.93M |
| Total current assets | -9.85%979.78M | -9.85%979.78M | -4.37%1.05B | 3.18%1.25B | -2.00%1.39B | -9.93%1.09B | -9.93%1.09B | -15.89%1.1B | -5.00%1.21B | 8.68%1.42B |
| Non current assets | ||||||||||
| Net PPE | -9.01%1.25B | -9.01%1.25B | -8.16%1.28B | 20.61%1.29B | 23.05%1.33B | 27.31%1.38B | 27.31%1.38B | 33.80%1.39B | 9.13%1.07B | 11.63%1.08B |
| -Gross PPE | 3.43%2.65B | 3.43%2.65B | 4.25%2.63B | 19.11%2.58B | 19.81%2.57B | 21.11%2.56B | 21.11%2.56B | 24.50%2.53B | 13.00%2.17B | 14.72%2.15B |
| -Accumulated depreciation | -17.98%-1.39B | -17.98%-1.39B | -19.43%-1.36B | -17.67%-1.3B | -16.52%-1.24B | -14.59%-1.18B | -14.59%-1.18B | -14.75%-1.14B | -17.00%-1.1B | -18.03%-1.06B |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -Long term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Non current prepaid assets | 17.81%283.19M | 17.81%283.19M | 2.59%263.33M | 3.61%250.39M | 5.39%248.96M | 8.19%240.39M | 8.19%240.39M | 31.01%256.68M | 24.14%241.66M | 29.75%236.23M |
| Goodwill and other intangible assets | 61.05%21.03M | 61.05%21.03M | 43.44%18.95M | -4.02%13.09M | -14.81%12.68M | -11.60%13.06M | -11.60%13.06M | -2.96%13.21M | 4.65%13.64M | 12.66%14.88M |
| -Other intangible assets | 61.05%21.03M | 61.05%21.03M | ---- | ---- | ---- | -11.60%13.06M | -11.60%13.06M | ---- | ---- | ---- |
| Non current deferred assets | -37.07%370K | -37.07%370K | -48.69%488K | -72.16%487K | -64.29%510K | -43.84%588K | -43.84%588K | -93.13%951K | -87.68%1.75M | -89.80%1.43M |
| Other non current assets | 14.16%35.59M | 14.16%35.59M | 14.16%35.59M | 14.16%35.59M | 4.79%31.18M | 4.79%31.18M | 4.79%31.18M | 4.79%31.18M | 4.79%31.18M | -4.87%29.75M |
| Total non current assets | -4.16%1.59B | -4.16%1.59B | -5.73%1.59B | 17.06%1.59B | 19.09%1.62B | 22.12%1.66B | 22.12%1.66B | 29.96%1.69B | 9.41%1.35B | 11.94%1.36B |
| Total assets | -6.41%2.57B | -6.41%2.57B | -5.20%2.65B | 10.51%2.83B | 8.33%3.02B | 7.07%2.75B | 7.07%2.75B | 6.96%2.79B | 2.11%2.56B | 10.25%2.79B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -2.40%172.67M | -2.40%172.67M | 10.54%191.81M | -0.25%156.01M | 16.47%174.95M | 17.75%176.92M | 17.75%176.92M | 28.05%173.51M | 17.33%156.4M | 27.22%150.2M |
| -Current capital lease obligation | -2.40%172.67M | -2.40%172.67M | 10.54%191.81M | -0.25%156.01M | 16.47%174.95M | 17.75%176.92M | 17.75%176.92M | 28.05%173.51M | 17.33%156.4M | 27.22%150.2M |
| Payables | 0.48%333.44M | 0.48%333.44M | -0.75%413.57M | 17.75%472.92M | 11.02%449.65M | 15.96%331.84M | 15.96%331.84M | 28.28%416.68M | 20.91%401.63M | 18.23%405.03M |
| -accounts payable | -9.81%202.51M | -9.81%202.51M | -0.69%412.26M | 17.64%471.04M | 10.66%447.33M | 21.25%224.53M | 21.25%224.53M | 27.97%415.14M | 20.78%400.42M | 18.36%404.23M |
| -Total tax payable | 33.70%2.18M | 33.70%2.18M | -14.43%1.32M | 55.27%1.89M | 192.19%2.32M | 292.31%1.63M | 292.31%1.63M | 270.60%1.54M | 87.06%1.21M | -23.06%794K |
| -Other payable | 21.84%128.75M | 21.84%128.75M | ---- | ---- | ---- | 5.08%105.68M | 5.08%105.68M | ---- | ---- | ---- |
| Current accrued expenses | 35.63%45.68M | 35.63%45.68M | ---- | ---- | ---- | -0.98%33.68M | -0.98%33.68M | ---- | ---- | ---- |
| Current provisions | --1.58M | --1.58M | ---- | ---- | ---- | ---- | ---- | ---- | 17.14%1.88M | --1.83M |
| Current deferred liabilities | 5.39%823.28M | 5.39%823.28M | -0.52%821.54M | -0.91%888.73M | 0.73%1.03B | 3.58%781.16M | 3.58%781.16M | 0.73%825.85M | 3.44%896.87M | 14.32%1.03B |
| Other current liabilities | 30.57%31.8M | 30.57%31.8M | 202.20%75.47M | 227.60%112.77M | -16.70%38.99M | -35.87%24.35M | -35.87%24.35M | -47.37%24.97M | -8.95%34.42M | 512.22%46.81M |
| Current liabilities | 4.49%1.41B | 4.49%1.41B | 4.26%1.5B | 9.34%1.63B | 4.12%1.7B | 6.61%1.35B | 6.61%1.35B | 8.37%1.44B | 8.69%1.49B | 17.26%1.63B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -30.21%1.38B | -30.21%1.38B | -30.12%1.35B | 17.96%1.92B | 21.23%2B | 13.26%1.97B | 13.26%1.97B | 13.49%1.94B | 0.85%1.63B | 4.23%1.65B |
| -Long term debt | -70.57%200.82M | -70.57%200.82M | -72.84%180.43M | 9.08%705.56M | 5.20%699.68M | 1.97%682.3M | 1.97%682.3M | -6.53%664.27M | -6.84%646.81M | -58.07%665.1M |
| -Long term capital lease obligation | -8.85%1.17B | -8.85%1.17B | -7.82%1.17B | 23.83%1.21B | 32.02%1.3B | 20.31%1.29B | 20.31%1.29B | 27.77%1.27B | 6.66%979.76M | --988.2M |
| Long term provisions | 15.34%201.12M | 15.34%201.12M | -5.54%185.17M | 1.31%183.24M | 3.86%187.62M | -0.91%174.37M | -0.91%174.37M | 21.59%196.03M | 7.74%180.87M | 11.65%180.65M |
| Employee benefits | 6.02%26.83M | 6.02%26.83M | 17.09%26.57M | 13.71%25.63M | 20.64%25.47M | 20.72%25.31M | 20.72%25.31M | -41.19%22.7M | 1.52%22.54M | -32.54%21.11M |
| Preferred securities outside stock equity | --7.95M | --7.95M | --9.17M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Non current deferred liabilities | 64.71%199.73M | 64.71%199.73M | 59.81%203.92M | -20.18%107.12M | -18.71%114.2M | -17.33%121.27M | -17.33%121.27M | -16.71%127.6M | -15.58%134.19M | -14.49%140.49M |
| Total non current liabilities | -20.98%1.81B | -20.98%1.81B | -22.11%1.78B | 13.78%2.23B | 16.84%2.33B | 9.98%2.29B | 9.98%2.29B | 10.85%2.28B | -0.36%1.96B | 2.68%2B |
| Total liabilities | -11.55%3.22B | -11.55%3.22B | -11.91%3.28B | 11.86%3.87B | 11.12%4.03B | 8.71%3.64B | 8.71%3.64B | 9.88%3.72B | 3.35%3.46B | 8.76%3.63B |
| Shareholders'equity | ||||||||||
| Share capital | 0.85%227.37M | 0.85%227.37M | 0.87%226.92M | 0.91%226.39M | 0.92%225.93M | 0.89%225.44M | 0.89%225.44M | 0.84%224.97M | 0.77%224.36M | 0.72%223.86M |
| -common stock | 0.85%227.37M | 0.85%227.37M | 0.87%226.92M | 0.91%226.39M | 0.92%225.93M | 0.89%225.44M | 0.89%225.44M | 0.84%224.97M | 0.77%224.36M | 0.72%223.86M |
| Retained earnings | 21.54%-881.17M | 21.54%-881.17M | 25.35%-868.71M | -12.88%-1.27B | -16.48%-1.25B | -11.37%-1.12B | -11.37%-1.12B | -14.87%-1.16B | -4.99%-1.12B | -2.71%-1.07B |
| Gains losses not affecting retained earnings | -0.31%-7.71M | -0.31%-7.71M | 13.45%-7.79M | 20.56%-7.87M | 26.28%-7.92M | 25.87%-7.68M | 25.87%-7.68M | -95.31%-9M | -308.45%-9.91M | -148.28%-10.75M |
| Other equity interest | 1.05%16.45M | 1.05%16.45M | 1.22%16.43M | 1.22%16.38M | 1.23%16.33M | -0.28%16.28M | -0.28%16.28M | -0.20%16.23M | -0.12%16.18M | -0.09%16.13M |
| Total stockholders'equity | 27.45%-645.06M | 27.45%-645.06M | 32.03%-633.15M | -15.72%-1.03B | -20.37%-1.01B | -14.12%-889.08M | -14.12%-889.08M | -19.68%-931.51M | -7.10%-893.18M | -4.09%-840.18M |
| Total equity | 27.45%-645.06M | 27.45%-645.06M | 32.03%-633.15M | -15.72%-1.03B | -20.37%-1.01B | -14.12%-889.08M | -14.12%-889.08M | -19.68%-931.51M | -7.10%-893.18M | -4.09%-840.18M |
| 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.