Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
| (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 | -61.26%9.91M | -11.55%22.32M | -12.17%21.97M | -29.62%25.74M | -29.62%25.74M | -35.40%25.58M | -32.28%25.23M | -59.51%25.01M | 36.93%36.57M | 80.15%36.57M |
| -Cash and cash equivalents | 96.76%9.24M | -64.18%1.63M | -70.60%1.32M | -60.37%4.35M | -60.37%4.35M | -75.75%4.7M | -73.55%4.55M | -91.97%4.48M | -25.29%10.99M | 32.39%10.99M |
| -Including:Cash | 96.76%9.24M | -64.18%1.63M | -70.60%1.32M | -60.37%4.35M | -60.37%4.35M | -75.75%4.7M | -73.55%4.55M | -91.97%4.48M | -25.29%10.99M | 32.39%10.99M |
| -Short term investments | -96.81%666K | 0.02%20.69M | 0.57%20.65M | -16.41%21.38M | -16.41%21.38M | 3.24%20.88M | 3.11%20.68M | 242.23%20.53M | 113.19%25.58M | 113.19%25.58M |
| Receivables | -29.15%16.66M | -44.84%13.66M | -48.20%13.6M | -0.38%12.27M | -0.38%12.27M | -42.07%23.52M | -43.29%24.76M | -5.24%26.25M | 48.50%12.31M | -45.16%12.31M |
| -Accounts receivable | -36.03%5.67M | -42.32%6.03M | -10.70%11.97M | -1.92%11.75M | -1.92%11.75M | -14.88%8.87M | 8.84%10.46M | 53.05%13.41M | 56.77%11.98M | 55.62%11.98M |
| -Gross accounts receivable | ---- | ---- | ---- | -4.77%12.03M | -4.77%12.03M | ---- | ---- | ---- | 58.46%12.64M | --12.64M |
| -Bad debt provision | ---- | ---- | ---- | 56.67%-285.84K | 56.67%-285.84K | ---- | ---- | ---- | -97.00%-659.69K | ---659.69K |
| -Other receivables | -24.99%10.99M | -46.68%7.62M | -87.35%1.62M | 54.37%520.28K | 54.37%520.28K | -51.45%14.65M | -58.01%14.29M | -32.20%12.84M | -48.35%337.03K | -97.72%337.03K |
| Inventory | 3.05%16.84M | 2.72%17.76M | 1.95%18.13M | 6.54%17.71M | 6.54%17.71M | 12.70%16.34M | 46.72%17.29M | 88.07%17.78M | 59.60%16.62M | 2.56%16.62M |
| Prepaid assets | ---- | ---- | ---- | 20.05%26.14M | 20.05%26.14M | ---- | ---- | ---- | 135.84%21.78M | --21.78M |
| Tax assets-Current | --2.2M | --2.27M | --2.15M | --2.07M | --2.07M | ---- | ---- | ---- | --0 | --0 |
| Holding assets for sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --5.91M | --11.81M | --11.81M |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.91M | ---- | ---- |
| Total current assets | -30.29%45.62M | -16.75%56.01M | -25.49%55.85M | -15.30%83.93M | -15.30%83.93M | -32.76%65.44M | -29.48%67.28M | -27.23%74.95M | 68.73%99.09M | 57.56%99.09M |
| Non current assets | ||||||||||
| Net PPE | 8.32%96.16M | 9.39%97.55M | 14.21%98.25M | 3.09%74.25M | 3.09%74.25M | 21.07%88.77M | 31.75%89.17M | 27.53%86.03M | 7.43%72.03M | 7.83%72.03M |
| -Gross PP&E | 8.32%96.16M | 9.39%97.55M | 14.21%98.25M | 13.24%109.63M | 13.24%109.63M | 21.07%88.77M | 31.75%89.17M | 27.53%86.03M | 10.79%96.82M | 44.95%96.82M |
| -Accumulated depreciation | ---- | ---- | ---- | -42.71%-35.38M | -42.71%-35.38M | ---- | ---- | ---- | -21.88%-24.79M | ---24.79M |
| Investment properties | --11.94M | --11.97M | --11.96M | 105.10%11.97M | 105.10%11.97M | ---- | ---- | ---- | --5.83M | --5.83M |
| Total investment | -37.59%19.75M | -58.65%14.57M | -41.62%21.5M | -43.77%21.38M | -43.77%21.38M | -7.59%31.65M | 33.05%35.23M | 58.21%36.83M | 53.88%38.02M | 1.37%38.02M |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Financial asset investment | ---- | ---- | ---- | -43.77%21.38M | -43.77%21.38M | -7.59%31.65M | 33.05%35.23M | 58.21%36.83M | 53.88%38.02M | 1.37%38.02M |
| -Including:Trading securities | ---- | ---- | ---- | -43.77%21.38M | -43.77%21.38M | -7.59%31.65M | 33.05%35.23M | 58.21%36.83M | 53.88%38.02M | 1.37%38.02M |
| -Other investment | --19.75M | --14.57M | --21.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | --2.4M | ---- | ---- | ---- | ---- |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | --2.4M | ---- | ---- | ---- | ---- |
| Total non current assets | 4.09%127.85M | -0.26%124.08M | 7.21%131.71M | -7.15%107.6M | -7.15%107.6M | 14.18%122.82M | 32.11%124.4M | 35.40%122.86M | 26.30%115.88M | 11.10%115.88M |
| Total assets | -7.86%173.46M | -6.05%180.08M | -5.18%187.55M | -10.91%191.52M | -10.91%191.52M | -8.12%188.26M | 1.11%191.68M | 2.10%197.81M | 42.86%214.97M | 28.58%214.97M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 42.28%26.79M | 110.86%34.36M | 166.36%52.72M | 72.77%51.75M | 72.77%51.75M | 8.03%18.83M | 301.06%16.3M | 649.73%19.79M | 889.00%29.96M | 1,572.54%29.96M |
| -Current debt and capital lease obligation | 42.28%26.79M | 110.86%34.36M | 166.36%52.72M | 72.77%51.75M | 72.77%51.75M | 8.03%18.83M | 301.06%16.3M | 649.73%19.79M | 889.00%29.96M | 1,572.54%29.96M |
| -Including:Current debt | 47.75%26.4M | 118.32%33.54M | 174.45%51.42M | 76.04%50.61M | 76.04%50.61M | 10.30%17.87M | 412.61%15.36M | 977.29%18.73M | 1,472.46%28.75M | 6,316.78%28.75M |
| -Including:Current capital Lease obligation | -59.52%389K | -12.02%820K | 23.32%1.31M | -5.02%1.15M | -5.02%1.15M | -21.81%961K | -12.57%932K | 17.54%1.06M | 0.62%1.21M | -10.05%1.21M |
| Payables | 64.45%8.06M | 57.00%9.02M | 23.47%6.04M | -48.57%3.66M | -48.57%3.66M | -34.03%4.9M | -26.84%5.75M | -16.72%4.89M | 280.20%7.12M | 14.23%7.12M |
| -accounts payable | 24.23%1.89M | 184.66%3.17M | 74.66%2.16M | 532.64%2.14M | 532.64%2.14M | -54.49%1.52M | -34.49%1.12M | 266.57%1.24M | -79.72%338.22K | -46.65%338.22K |
| -Total tax payable | ---- | ---- | ---- | --0 | --0 | ---- | --590K | ---- | --1.14M | --1.14M |
| -Other payable | 82.52%6.17M | 44.69%5.85M | 6.11%3.88M | -73.04%1.52M | -73.04%1.52M | -17.33%3.38M | -34.31%4.04M | -34.02%3.65M | 2,664.21%5.64M | 0.80%5.64M |
| Current deferred liabilities | ---- | ---- | ---- | -50.78%560K | -50.78%560K | --551K | --0 | --899K | --1.14M | --1.14M |
| Accrued and deferred income | ---- | ---- | ---- | -7.15%4.48M | -7.15%4.48M | ---- | ---- | ---- | -41.34%4.82M | --4.82M |
| Current liabilities | 43.52%34.85M | 96.82%43.38M | 129.68%58.76M | 42.96%59.89M | 42.96%59.89M | -2.32%24.28M | 84.95%22.04M | 200.52%25.58M | 219.37%41.89M | 422.22%41.89M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 84.97%19.4M | 138.03%19.56M | -76.92%1.95M | -4.60%1.96M | -4.60%1.96M | 15.68%10.49M | 6.52%8.22M | 10.48%8.43M | -74.21%2.05M | -75.05%2.05M |
| -Long term debt and capital lease obligation | 84.97%19.4M | 138.03%19.56M | -76.92%1.95M | -4.60%1.96M | -4.60%1.96M | 15.68%10.49M | 6.52%8.22M | 10.48%8.43M | -74.21%2.05M | -75.05%2.05M |
| -Including:Long term debt | 104.56%18.49M | 183.61%18.49M | --0 | --26.4M | --26.4M | 35.63%9.04M | -2.83%6.52M | -1.60%6.57M | --0 | --0 |
| -Including:Long term capital lease obligation | -37.27%909K | -37.21%1.07M | 4.57%1.95M | -4.60%1.96M | -4.60%1.96M | -39.68%1.45M | 69.09%1.7M | 95.07%1.86M | 68.80%2.05M | 46.96%2.05M |
| Other non current liabilities | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 84.97%19.4M | 138.03%19.56M | -76.90%1.95M | -4.60%1.96M | -4.60%1.96M | 15.68%10.49M | 6.52%8.22M | 10.48%8.43M | -74.21%2.05M | -75.05%2.05M |
| Total liabilities | 56.02%54.25M | 108.01%62.94M | 78.48%60.71M | 40.74%61.85M | 40.74%61.85M | 2.49%34.77M | 54.13%30.26M | 110.70%34.01M | 108.60%43.94M | 170.60%43.94M |
| Shareholders'equity | ||||||||||
| Share capital | -2.82%233.48M | 0.00%240.26M | 0.00%240.26M | 0.00%233.47M | 0.00%233.47M | 0.00%240.26M | -0.00%240.26M | -0.05%240.26M | 21.79%233.47M | 20.49%233.47M |
| -common stock | -2.82%233.48M | 0.00%240.26M | 0.00%240.26M | 0.00%233.47M | 0.00%233.47M | 0.00%240.26M | -0.00%240.26M | -0.05%240.26M | 21.79%233.47M | 20.49%233.47M |
| Retained earnings | -60.27%-90.66M | -90.82%-92.82M | -79.78%-83.15M | -105.82%-80.31M | -105.82%-80.31M | -44.79%-56.57M | -21.22%-48.64M | -42.12%-46.25M | -21.76%-39.02M | -210.55%-39.02M |
| Other equity interest | 22.94%-22.79M | 0.00%-29.58M | 0.00%-29.58M | 0.00%-22.79M | 0.00%-22.79M | 0.00%-29.58M | 0.00%-29.58M | 0.00%-29.58M | 22.95%-22.79M | 22.95%-22.79M |
| Total stockholders'equity | -22.12%120.02M | -27.26%117.87M | -22.44%127.53M | -24.06%130.37M | -24.06%130.37M | -10.20%154.11M | -5.00%162.04M | -7.76%164.43M | 31.97%171.66M | 13.22%171.66M |
| Noncontrolling interests | -30.13%-812K | -15.73%-721K | -7.90%-683K | -8.25%-690.49K | -8.25%-690.49K | 3.11%-624K | 1.27%-623K | 5.38%-633K | 4.48%-637.84K | 4.37%-637.84K |
| Total equity | -22.33%119.21M | -27.43%117.14M | -22.56%126.85M | -24.18%129.68M | -24.18%129.68M | -10.22%153.49M | -5.01%161.42M | -7.77%163.8M | 32.16%171.02M | 13.30%171.02M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.