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 | -21.75%1.39B | 64.74%1.58B | 61.31%1.52B | 79.33%1.88B | 79.33%1.88B | 65.03%1.78B | -10.74%956.68M | -17.99%944.41M | -33.46%1.05B | -33.46%1.05B |
| -Cash and cash equivalents | -21.75%1.39B | 64.74%1.58B | 61.31%1.52B | 79.33%1.88B | 79.33%1.88B | 65.03%1.78B | -10.74%956.68M | -17.99%944.41M | -33.46%1.05B | -33.46%1.05B |
| -Including:Cash | ---- | ---- | ---- | 41.52%835.76M | 41.52%835.76M | ---- | ---- | ---- | 306.80%590.55M | 306.80%590.55M |
| -Including:Cash equivalents | ---- | ---- | ---- | 128.07%1.04B | 128.07%1.04B | ---- | ---- | ---- | -67.98%458.03M | -67.98%458.03M |
| Receivables | 23.85%896.61M | 29.45%731.75M | 13.04%747.98M | -3.85%482.74M | -3.85%482.74M | 9.98%723.98M | -5.63%565.26M | 40.30%661.7M | -3.95%502.05M | -3.95%502.05M |
| -Accounts receivable | 22.90%880.37M | 28.36%716.81M | 12.71%735.89M | -30.34%94M | -30.34%94M | 9.33%716.3M | -5.89%558.43M | 39.27%652.88M | -17.28%134.94M | -17.28%134.94M |
| -Gross accounts receivable | ---- | ---- | ---- | -30.27%94.35M | -30.27%94.35M | ---- | ---- | ---- | -17.24%135.31M | -17.24%135.31M |
| -Bad debt provision | ---- | ---- | ---- | 3.31%-350K | 3.31%-350K | ---- | ---- | ---- | -0.84%-362K | -0.84%-362K |
| -Other receivables | 111.80%16.25M | 118.76%14.95M | 37.09%12.09M | 5.89%388.74M | 5.89%388.74M | 145.82%7.67M | 22.37%6.83M | 209.26%8.82M | 2.10%367.1M | 2.10%367.1M |
| Inventory | 72.64%531.45M | 65.92%474.58M | 34.03%412.56M | 52.70%344.52M | 52.70%344.52M | 11.90%307.83M | 5.58%286.04M | -16.98%307.82M | -21.86%225.62M | -21.86%225.62M |
| Prepaid assets | ---- | ---- | ---- | 1,036.69%244.4M | 1,036.69%244.4M | ---- | ---- | ---- | 4.60%21.5M | 4.60%21.5M |
| Restricted cash | 4.24%22.55M | -8.31%22.55M | -5.70%23.26M | -1.45%23.51M | -1.45%23.51M | -11.08%21.64M | 1.75%24.59M | 7.67%24.66M | 5.08%23.86M | 5.08%23.86M |
| Tax assets-Current | 19.53%60.55M | -3.18%60M | 3.35%64.98M | -5.16%58.02M | -5.16%58.02M | 18.95%50.66M | 12.92%61.97M | 44.23%62.88M | 169.15%61.18M | 169.15%61.18M |
| Hedging assets-current | -39.86%1.42M | 1,035.71%5.57M | 16.25%279K | -69.63%872K | -69.63%872K | -43.25%2.36M | -91.41%490K | -96.64%240K | -67.91%2.87M | -67.91%2.87M |
| Holding assets for sale | 0.00%1.33M | 0.00%1.33M | 207.70%4.08M | 207.70%4.08M | 207.70%4.08M | -9.18%1.33M | 888.81%1.33M | 392.57%1.33M | 38.60%1.33M | 38.60%1.33M |
| Total current assets | 0.64%2.91B | 51.44%2.87B | 38.62%2.78B | 61.03%3.04B | 61.03%3.04B | 38.55%2.89B | -6.42%1.9B | -3.14%2B | -23.39%1.89B | -23.39%1.89B |
| Non current assets | ||||||||||
| Net PPE | -4.56%5.14B | -7.36%5.12B | -6.07%5.28B | -3.07%5.44B | -3.07%5.44B | -4.63%5.39B | -2.68%5.53B | 2.81%5.62B | 4.96%5.62B | 4.96%5.62B |
| -Gross PP&E | -4.56%5.14B | -7.36%5.12B | -6.07%5.28B | -0.12%8.15B | -0.12%8.15B | -4.63%5.39B | -2.68%5.53B | 2.81%5.62B | 7.63%8.16B | 7.63%8.16B |
| -Accumulated depreciation | ---- | ---- | ---- | -6.41%-2.7B | -6.41%-2.7B | ---- | ---- | ---- | -14.05%-2.54B | -14.05%-2.54B |
| Investment properties | -13.24%399.78M | -4.15%434.07M | 10.07%466.27M | 13.87%471.03M | 13.87%471.03M | 12.82%460.81M | 11.63%452.85M | 8.06%423.63M | 5.76%413.64M | 5.76%413.64M |
| Prepaid assets-non current | ---- | ---- | ---- | -94.56%1.43M | -94.56%1.43M | ---- | ---- | ---- | 2,202.54%26.32M | 2,202.54%26.32M |
| Total investment | 6.42%437.65M | 5.38%432.66M | 6.24%433.86M | 8.60%428.77M | 8.60%428.77M | 6.36%411.25M | 11.34%410.56M | 13.94%408.4M | 13.60%394.81M | 13.60%394.81M |
| -Long-term equity investment | 7.15%430.94M | 6.86%426.88M | 6.97%424.76M | 8.68%418.77M | 8.68%418.77M | 6.44%402.19M | 10.69%399.47M | 15.21%397.08M | 16.09%385.33M | 16.09%385.33M |
| -Financial asset investment | -25.97%6.71M | -47.86%5.79M | -19.53%9.1M | 5.57%10M | 5.57%10M | 2.85%9.06M | 41.62%11.1M | -17.76%11.31M | -39.37%9.48M | -39.37%9.48M |
| -Including:Financial assets designated as fair value through profit or loss, Total | 13.11%302K | -43.97%195K | -73.60%146K | -52.12%203K | -52.12%203K | -48.16%267K | -5.95%348K | -7.53%553K | -89.82%424K | -89.82%424K |
| -Including:Available-for-sale securities | -27.16%6.4M | -47.99%5.59M | -16.75%8.96M | 8.27%9.8M | 8.27%9.8M | 6.02%8.79M | 43.97%10.75M | -18.22%10.76M | -21.02%9.05M | -21.02%9.05M |
| Long-term accounts receivable and other receivables | ---- | ---- | ---- | 0.99%164.26M | 0.99%164.26M | ---- | ---- | ---- | -4.85%162.66M | -4.85%162.66M |
| Goodwill and other intangible assets | -1.39%781K | -1.38%784K | -1.25%787K | -1.38%789K | -1.38%789K | -1.49%792K | -1.73%795K | -2.09%797K | -2.44%800K | -2.44%800K |
| -Goodwill | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Other intangible assets | ---- | ---- | ---- | -1.38%789K | -1.38%789K | ---- | ---- | ---- | -2.44%800K | -2.44%800K |
| Deferred tax assets-non current | 59.04%116.03M | 0.07%87.66M | -8.41%76.34M | 15.24%76.78M | 15.24%76.78M | 12.58%72.96M | 53.58%87.6M | 17.51%83.36M | 1.09%66.62M | 1.09%66.62M |
| Other non current assets | -19.26%126.13M | -35.89%133.36M | -18.67%156.25M | ---- | ---- | -9.60%156.21M | 13.75%208M | 10.74%192.11M | ---- | ---- |
| Total non current assets | -4.12%6.22B | -7.15%6.21B | -4.69%6.41B | -1.41%6.59B | -1.41%6.59B | -2.89%6.49B | -0.12%6.69B | 4.12%6.72B | 5.55%6.68B | 5.55%6.68B |
| Total assets | -2.65%9.13B | 5.80%9.08B | 5.25%9.19B | 12.34%9.62B | 12.34%9.62B | 6.97%9.38B | -1.58%8.58B | 2.36%8.73B | -2.56%8.57B | -2.56%8.57B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -70.25%493.24M | -73.45%461.97M | 119.68%1.49B | 216.21%1.68B | 216.21%1.68B | 204.75%1.66B | 318.03%1.74B | 48.01%678.79M | -9.94%532.78M | -9.94%532.78M |
| -Financial or other derivative investment liabilities | -82.79%473K | 1,863.50%2.69M | --0 | 115.50%3.23M | 115.50%3.23M | 4,990.74%2.75M | -95.48%137K | -88.11%277K | 284.83%1.5M | 284.83%1.5M |
| -Current debt and capital lease obligation | -70.23%492.77M | -73.61%459.28M | 119.77%1.49B | 216.49%1.68B | 216.49%1.68B | 204.27%1.66B | 321.06%1.74B | 48.71%678.51M | -10.14%531.28M | -10.14%531.28M |
| -Including:Current debt | -70.40%489.02M | -73.75%455.77M | 120.16%1.49B | 217.47%1.68B | 217.47%1.68B | 205.06%1.65B | 322.90%1.74B | 48.95%675.71M | -10.20%528.52M | -10.20%528.52M |
| -Including:Current capital Lease obligation | 5.32%3.74M | -1.82%3.51M | 26.66%3.54M | 29.85%3.58M | 29.85%3.58M | 38.60%3.56M | 35.39%3.58M | 7.53%2.8M | 2.91%2.76M | 2.91%2.76M |
| Payables | 40.78%702.95M | 5.37%601.89M | -9.78%555.5M | 31.48%234.67M | 31.48%234.67M | -6.17%499.31M | 13.84%571.22M | 25.83%615.74M | -29.89%178.48M | -29.89%178.48M |
| -accounts payable | 18.94%579.57M | 3.99%587.74M | 11.11%550.9M | 22.87%142.23M | 22.87%142.23M | -7.06%487.3M | 13.75%565.2M | 3.03%495.83M | -29.92%115.76M | -29.92%115.76M |
| -Total tax payable | 193.20%33.34M | 179.89%14.03M | 68.64%4.22M | 51.91%23.89M | 51.91%23.89M | 50.63%11.37M | 25.54%5.01M | -66.51%2.5M | -42.40%15.73M | -42.40%15.73M |
| -Dividends payable | --89.72M | ---- | ---- | ---- | ---- | ---- | ---- | --116.63M | ---- | ---- |
| -Other payable | -49.61%321K | -88.18%119K | -51.41%380K | 45.87%68.55M | 45.87%68.55M | 145.00%637K | 9.69%1.01M | 26.33%782K | -24.33%46.99M | -24.33%46.99M |
| Pension and other retirement benefit plans | ---- | ---- | ---- | -4.30%1.96M | -4.30%1.96M | ---- | ---- | ---- | -49.47%2.05M | -49.47%2.05M |
| Accrued and deferred income | ---- | ---- | ---- | 8.27%315.4M | 8.27%315.4M | ---- | ---- | ---- | -1.00%291.31M | -1.00%291.31M |
| Current liabilities | -44.56%1.2B | -53.97%1.06B | 58.10%2.05B | 122.65%2.24B | 122.65%2.24B | 100.46%2.16B | 151.77%2.31B | 36.56%1.29B | -12.22%1B | -12.22%1B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 45.75%2.17B | 472.36%2.2B | -3.53%1.44B | -5.67%1.48B | -5.67%1.48B | -11.01%1.49B | -78.01%384.39M | -16.36%1.5B | -14.85%1.57B | -14.85%1.57B |
| -Long term debt and capital lease obligation | 45.75%2.17B | 472.36%2.2B | -3.53%1.44B | -5.67%1.48B | -5.67%1.48B | -11.01%1.49B | -78.01%384.39M | -16.36%1.5B | -14.85%1.57B | -14.85%1.57B |
| -Including:Long term debt | 46.34%2.16B | 488.65%2.19B | -3.49%1.43B | -5.66%1.47B | -5.66%1.47B | -11.08%1.48B | -78.56%372.35M | -16.37%1.49B | -15.14%1.55B | -15.14%1.55B |
| -Including:Long term capital lease obligation | -33.24%7.33M | -31.39%8.26M | -9.16%9.2M | -6.27%10.16M | -6.27%10.16M | -0.07%10.98M | 6.18%12.04M | -15.55%10.13M | 65.81%10.84M | 65.81%10.84M |
| Long term accounts payable and other payables | ---- | ---- | ---- | 131.36%4.34M | 131.36%4.34M | ---- | ---- | ---- | 85.64%1.88M | 85.64%1.88M |
| Long term provisions | -0.88%92.02M | -2.79%88.61M | -1.59%86.35M | 2.17%83.09M | 2.17%83.09M | 14.55%92.84M | 17.38%91.16M | 28.51%87.75M | 28.66%81.33M | 28.66%81.33M |
| Non current deferred liabilities | 8.08%517.61M | 6.65%503.96M | -1.19%475.8M | 2.61%491.07M | 2.61%491.07M | 1.26%478.91M | 0.24%472.51M | 5.95%481.51M | 9.97%478.6M | 9.97%478.6M |
| Non current accrued and deferred income | ---- | ---- | ---- | 2.42%676K | 2.42%676K | ---- | ---- | ---- | 7.14%660K | 7.14%660K |
| Other non current liabilities | 99.80%5.05M | 46.23%4.67M | 81.64%5.3M | ---- | ---- | -42.82%2.53M | 21.18%3.19M | 82.78%2.92M | ---- | ---- |
| Total non current liabilities | 34.98%2.79B | 194.07%2.8B | -2.78%2.01B | -3.38%2.06B | -3.38%2.06B | -7.55%2.06B | -58.64%951.25M | -10.58%2.07B | -9.01%2.13B | -9.01%2.13B |
| Total liabilities | -5.67%3.98B | 18.34%3.86B | 20.66%4.06B | 37.04%4.29B | 37.04%4.29B | 27.59%4.22B | 1.39%3.26B | 3.13%3.36B | -10.06%3.13B | -10.06%3.13B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B |
| -common stock | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B |
| Retained earnings | 5.40%4.18B | --4.18B | ---- | ---- | ---- | 2.24%3.96B | ---- | ---- | ---- | ---- |
| Less: Treasury stock | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 14.29%1.57M | 14.29%1.57M | 14.29%1.57M | 14.29%1.57M |
| Other reserves | -29.99%-808.12M | -120.75%-733.82M | -5.25%3.36B | -1.64%3.55B | -1.64%3.55B | -125.49%-621.67M | 1,636.66%3.54B | 1,069.39%3.55B | 3.58%3.61B | 3.58%3.61B |
| Total stockholders'equity | 0.55%5.09B | -1.69%5.17B | -3.53%5.09B | -1.11%5.27B | -1.11%5.27B | -4.87%5.06B | -1.90%5.26B | 2.32%5.27B | 2.39%5.33B | 2.39%5.33B |
| Noncontrolling interests | -39.41%56.68M | -20.01%47.98M | -54.35%42.28M | -43.33%56.99M | -43.33%56.99M | -31.37%93.54M | -57.46%59.98M | -17.76%92.62M | 0.96%100.56M | 0.96%100.56M |
| Total equity | -0.18%5.15B | -1.90%5.22B | -4.41%5.13B | -1.89%5.33B | -1.89%5.33B | -5.53%5.16B | -3.32%5.32B | 1.89%5.37B | 2.37%5.43B | 2.37%5.43B |
| 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.