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 | 186.36%44.97M | 97.97%37.68M | 38.66%31.62M | 206.05%61.91M | 206.05%61.91M | -20.75%15.71M | -28.10%19.03M | 14.59%22.8M | 14.04%20.23M | 14.04%20.23M |
| -Cash and cash equivalents | 305.13%41.49M | 154.22%34.49M | 63.51%28.43M | 206.05%61.91M | 206.05%61.91M | -31.66%10.24M | -37.30%13.57M | 14.73%17.39M | 14.04%20.23M | 14.04%20.23M |
| -Including:Cash | 305.13%41.49M | 154.22%34.49M | 63.51%28.43M | 278.00%56.37M | 278.00%56.37M | -31.66%10.24M | -37.30%13.57M | 14.73%17.39M | 182.01%14.91M | 182.01%14.91M |
| -Including:Cash equivalents | ---- | ---- | ---- | 4.13%5.53M | 4.13%5.53M | ---- | ---- | ---- | -57.32%5.31M | -57.32%5.31M |
| -Short term investments | -36.18%3.49M | -41.67%3.19M | -41.15%3.19M | --5.56M | --5.56M | 13.08%5.47M | 13.08%5.47M | 14.15%5.41M | ---- | ---- |
| Receivables | -27.02%49.31M | 29.67%87.96M | -10.68%66.61M | -23.64%59.65M | -23.64%59.65M | -29.28%67.56M | 11.56%67.83M | 17.31%74.58M | 21.02%78.12M | 21.02%78.12M |
| -Accounts receivable | -51.85%28.79M | 37.84%63.51M | -16.98%41.8M | -24.56%40.3M | -24.56%40.3M | -0.21%59.8M | 67.13%46.07M | 25.01%50.35M | 5.38%53.42M | 5.38%53.42M |
| -Gross accounts receivable | ---- | ---- | ---- | -18.83%57.94M | -18.83%57.94M | ---- | ---- | ---- | 3.80%71.38M | 3.80%71.38M |
| -Bad debt provision | ---- | ---- | ---- | 1.80%-17.64M | 1.80%-17.64M | ---- | ---- | ---- | 0.62%-17.96M | 0.62%-17.96M |
| -Other receivables | 164.22%20.51M | 12.37%24.45M | 2.41%24.81M | -21.66%19.35M | -21.66%19.35M | -78.20%7.76M | -34.53%21.76M | 4.00%24.23M | 78.30%24.7M | 78.30%24.7M |
| Inventory | 4.05%334K | -38.32%272K | -32.76%314K | 8.43%358.44K | 8.43%358.44K | -41.64%321K | -38.66%441K | -22.04%467K | -14.66%330.57K | -14.66%330.57K |
| Prepaid assets | ---- | ---- | ---- | -51.46%2.77M | -51.46%2.77M | ---- | ---- | ---- | 27.21%5.71M | 27.21%5.71M |
| Tax assets-Current | 238.64%2.38M | -97.20%137K | -96.39%140K | -95.48%145.52K | -95.48%145.52K | -76.33%704K | 3,391.43%4.89M | 2,796.27%3.88M | 1,643.48%3.22M | 1,643.48%3.22M |
| Total current assets | 15.08%97M | 36.72%126.05M | -2.99%98.69M | 16.01%124.83M | 16.01%124.83M | -29.10%84.29M | 4.61%92.2M | 20.81%101.73M | 23.20%107.6M | 23.20%107.6M |
| Non current assets | ||||||||||
| Net PPE | -8.16%11.29M | -2.29%12.13M | -0.82%12.29M | 1.94%12.12M | 1.94%12.12M | -0.33%12.29M | -3.43%12.42M | -3.28%12.39M | -0.96%11.89M | -0.96%11.89M |
| -Gross PP&E | ---- | ---- | ---- | 6.11%21.69M | 6.11%21.69M | ---- | ---- | ---- | 8.81%20.44M | 8.81%20.44M |
| -Accumulated depreciation | ---- | ---- | ---- | -11.91%-9.57M | -11.91%-9.57M | ---- | ---- | ---- | -26.11%-8.55M | -26.11%-8.55M |
| Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Long-term accounts receivable and other receivables | ---- | --2M | --1.94M | --2.87M | --2.87M | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets-non current | --0 | --4.68M | --4.76M | --5.13M | --5.13M | --7.25M | ---- | ---- | --0 | --0 |
| Total non current assets | -42.23%11.29M | 51.46%18.81M | 53.21%18.99M | 69.25%20.12M | 69.25%20.12M | 58.45%19.54M | -3.43%12.42M | -3.28%12.39M | -0.96%11.89M | -0.96%11.89M |
| Total assets | 4.29%108.28M | 38.47%144.85M | 3.11%117.67M | 21.31%144.95M | 21.31%144.95M | -20.87%103.83M | 3.58%104.61M | 17.63%114.12M | 20.28%119.49M | 20.28%119.49M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -78.14%709K | -64.55%2.44M | -66.62%2.43M | -48.99%2.3M | -48.99%2.3M | -12.94%3.24M | 0.84%6.88M | 1.25%7.27M | -32.73%4.5M | -32.73%4.5M |
| -Current debt and capital lease obligation | -78.14%709K | -64.55%2.44M | -66.62%2.43M | -48.99%2.3M | -48.99%2.3M | -12.94%3.24M | 0.84%6.88M | 1.25%7.27M | -32.73%4.5M | -32.73%4.5M |
| -Including:Current debt | --0 | -73.99%1.53M | -75.68%1.5M | -55.65%1.53M | -55.65%1.53M | -15.55%2.28M | 1.16%5.87M | -0.40%6.17M | -40.45%3.46M | -40.45%3.46M |
| -Including:Current capital Lease obligation | -26.76%709K | -9.96%913K | -15.68%925K | -26.98%763.37K | -26.98%763.37K | -6.11%968K | -0.98%1.01M | 11.71%1.1M | 17.69%1.05M | 17.69%1.05M |
| Payables | -21.21%33.21M | 111.94%66.18M | 1.04%39.95M | 66.89%69.51M | 66.89%69.51M | -17.27%42.16M | 36.18%31.23M | 65.93%39.53M | 58.42%41.65M | 58.42%41.65M |
| -accounts payable | -21.22%31.93M | 105.88%60.57M | -4.53%36.02M | 64.55%66.66M | 64.55%66.66M | -18.26%40.53M | 46.42%29.42M | 81.11%37.73M | 68.92%40.51M | 68.92%40.51M |
| -Total tax payable | 57.94%199K | 1,235.57%3.38M | 2,272.81%2.71M | 2,091.74%1.96M | 2,091.74%1.96M | 2.44%126K | -83.31%253K | -90.14%114K | -93.75%89.32K | -93.75%89.32K |
| -Other payable | -27.69%1.08M | 43.58%2.23M | -27.76%1.22M | -14.85%897.81K | -14.85%897.81K | 20.27%1.5M | 17.59%1.55M | -7.94%1.69M | 19.65%1.05M | 19.65%1.05M |
| Current provisions | ---- | ---- | -97.73%33K | -94.49%80.17K | -94.49%80.17K | --1.46M | --1.46M | --1.46M | --1.46M | --1.46M |
| Accrued and deferred income | 1,723.81%383K | 1,844.44%350K | -22.22%14K | -83.39%836.46K | -83.39%836.46K | -95.15%21K | --18K | -74.65%18K | 176.31%5.04M | 176.31%5.04M |
| Current liabilities | -26.81%34.31M | 74.25%68.97M | -12.13%42.42M | 38.14%72.72M | 38.14%72.72M | -14.95%46.88M | 33.03%39.58M | 55.36%48.27M | 51.25%52.64M | 51.25%52.64M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -48.53%700K | -32.76%1.06M | -16.43%1.08M | -20.78%1.09M | -20.78%1.09M | -17.02%1.36M | -15.55%1.58M | -30.04%1.29M | -50.12%1.38M | -50.12%1.38M |
| -Long term debt and capital lease obligation | -48.53%700K | -32.76%1.06M | -16.43%1.08M | -20.78%1.09M | -20.78%1.09M | -17.02%1.36M | -15.55%1.58M | -30.04%1.29M | -50.12%1.38M | -50.12%1.38M |
| -Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Including:Long term capital lease obligation | -48.53%700K | -32.76%1.06M | -16.43%1.08M | -20.78%1.09M | -20.78%1.09M | -17.02%1.36M | -15.55%1.58M | -30.04%1.29M | -12.10%1.38M | -12.10%1.38M |
| Non current deferred liabilities | 1,023.16%1.07M | -88.00%114K | -90.03%101K | -88.96%101.03K | -88.96%101.03K | -90.53%95K | -2.06%950K | 9.75%1.01M | 24.77%914.98K | 24.77%914.98K |
| Total non current liabilities | 21.44%1.77M | -53.54%1.17M | -48.81%1.18M | -47.97%1.19M | -47.97%1.19M | -44.93%1.46M | -10.93%2.53M | -16.77%2.3M | -34.42%2.29M | -34.42%2.29M |
| Total liabilities | -25.36%36.07M | 66.59%70.14M | -13.80%43.6M | 34.55%73.92M | 34.55%73.92M | -16.32%48.33M | 29.20%42.1M | 49.46%50.58M | 43.43%54.94M | 43.43%54.94M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%39.19M | 0.00%39.19M | 0.00%39.19M | 0.00%39.19M | 0.00%39.19M | 0.00%39.19M | 0.00%39.19M | 0.00%39.19M | 0.00%39.19M | 0.00%39.19M |
| -common stock | 0.00%39.19M | 0.00%39.19M | 0.00%39.19M | 0.00%39.19M | 0.00%39.19M | 0.00%39.19M | 0.00%39.19M | 0.00%39.19M | 0.00%39.19M | 0.00%39.19M |
| Retained earnings | 56.79%45.39M | 34.12%47.94M | 28.07%47.35M | 16.79%44.22M | 16.79%44.22M | -38.33%28.95M | -13.75%35.75M | 0.73%36.97M | 10.19%37.86M | 10.19%37.86M |
| Other reserves | 0.00%-12.7M | 0.00%-12.7M | 0.00%-12.7M | 0.00%-12.69M | 0.00%-12.69M | 0.00%-12.7M | 0.11%-12.7M | 0.11%-12.7M | 0.00%-12.69M | 0.00%-12.69M |
| Total stockholders'equity | 29.65%71.88M | 19.59%74.43M | 16.35%73.84M | 9.88%70.71M | 9.88%70.71M | -24.50%55.44M | -8.37%62.24M | 0.44%63.47M | 5.76%64.35M | 5.76%64.35M |
| Noncontrolling interests | 467.24%329K | 3.72%279K | 183.95%230K | 59.44%325.71K | 59.44%325.71K | 190.00%58K | -44.42%269K | 2,125.00%81K | 5.17%204.29K | 5.17%204.29K |
| Total equity | 30.11%72.21M | 19.53%74.71M | 16.57%74.07M | 10.04%71.04M | 10.04%71.04M | -24.44%55.5M | -8.62%62.51M | 0.58%63.55M | 5.75%64.56M | 5.75%64.56M |
| 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.