Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -44.85%625.86M | -44.85%625.86M | -21.42%850.16M | -8.58%976.13M | 3.11%1.22B | 10.02%1.13B | 10.02%1.13B | 32.92%1.08B | 63.58%1.07B | 88.55%1.18B |
| -Cash and cash equivalents | -44.85%625.86M | -44.85%625.86M | -21.42%850.16M | -8.58%976.13M | 3.11%1.22B | 10.02%1.13B | 10.02%1.13B | 32.92%1.08B | 63.58%1.07B | 88.55%1.18B |
| -Including:Cash | 4.14%484.16M | 4.14%484.16M | ---- | ---- | ---- | -13.87%464.92M | -13.87%464.92M | ---- | ---- | ---- |
| -Including:Cash equivalents | -78.85%141.71M | -78.85%141.71M | ---- | ---- | ---- | 36.23%669.95M | 36.23%669.95M | ---- | ---- | ---- |
| Receivables | 1.15%667.88M | 1.15%667.88M | 16.16%1.01B | 18.52%1.06B | 25.86%1.03B | -2.22%660.26M | -2.22%660.26M | 10.83%871.39M | 15.65%896.44M | 3.92%821.59M |
| -Accounts receivable | 4.00%596.3M | 4.00%596.3M | 16.16%1.01B | 18.52%1.06B | 25.86%1.03B | -0.10%573.39M | -0.10%573.39M | 10.83%871.39M | 15.65%896.44M | 3.92%821.59M |
| -Gross accounts receivable | 3.40%600.97M | 3.40%600.97M | ---- | ---- | ---- | 0.01%581.22M | 0.01%581.22M | ---- | ---- | ---- |
| -Bad debt provision | 40.32%-4.67M | 40.32%-4.67M | ---- | ---- | ---- | -8.47%-7.82M | -8.47%-7.82M | ---- | ---- | ---- |
| -Other receivables | -17.60%71.58M | -17.60%71.58M | ---- | ---- | ---- | -14.24%86.87M | -14.24%86.87M | ---- | ---- | ---- |
| Inventory | -0.11%744.14M | -0.11%744.14M | -9.64%719.7M | -8.51%772.25M | -12.36%720.21M | -2.52%744.96M | -2.52%744.96M | 6.49%796.5M | -3.26%844.04M | -10.83%821.75M |
| Prepaid assets | 22.51%230.09M | 22.51%230.09M | ---- | ---- | ---- | 448.42%187.82M | 448.42%187.82M | ---- | ---- | ---- |
| Tax assets-Current | -79.03%1M | -79.03%1M | ---- | ---- | ---- | 24.56%4.78M | 24.56%4.78M | ---- | ---- | ---- |
| Hedging assets-current | 448.87%1.71M | 448.87%1.71M | -82.54%22K | -94.55%14K | -92.75%14K | 534.69%311K | 534.69%311K | -13.70%126K | -21.41%257K | 451.43%193K |
| Total current assets | -16.92%2.27B | -16.92%2.27B | -6.10%2.58B | 0.09%2.81B | 5.22%2.97B | 8.92%2.73B | 8.92%2.73B | 17.10%2.75B | 22.07%2.81B | 20.77%2.82B |
| Non current assets | ||||||||||
| Net PPE | 27.06%2.66B | 27.06%2.66B | 25.18%2.47B | 17.34%2.32B | 10.45%2.18B | 7.33%2.09B | 7.33%2.09B | 4.53%1.97B | 2.44%1.98B | 1.89%1.97B |
| -Gross PP&E | 19.22%4.17B | 19.22%4.17B | 25.18%2.47B | 17.34%2.32B | 10.45%2.18B | 6.45%3.5B | 6.45%3.5B | 4.53%1.97B | 2.44%1.98B | 1.89%1.97B |
| -Accumulated depreciation | -7.53%-1.51B | -7.53%-1.51B | ---- | ---- | ---- | -5.17%-1.4B | -5.17%-1.4B | ---- | ---- | ---- |
| Investment properties | 0.00%115.97M | 0.00%115.97M | -1.67%115.97M | -1.67%115.97M | -1.67%115.97M | -1.67%115.97M | -1.67%115.97M | 21.26%117.93M | 13.02%117.93M | 13.02%117.93M |
| Biological assets | --45.21M | --45.21M | --43.92M | --4.33M | ---- | --0 | --0 | ---- | ---- | ---- |
| Total investment | --0 | --0 | -1.18%86.6M | -1.20%86.57M | -1.28%86.52M | -1.37%86.51M | -1.37%86.51M | -0.14%87.63M | -0.20%87.62M | -0.22%87.64M |
| -Long-term equity investment | --0 | --0 | -1.18%86.6M | -1.20%86.57M | -1.28%86.52M | -1.37%86.51M | -1.37%86.51M | -0.14%87.63M | -0.20%87.62M | -0.22%87.64M |
| Goodwill and other intangible assets | -1.52%423.77M | -1.52%423.77M | -1.55%425.24M | -1.47%426.92M | -0.99%428.53M | -0.70%430.31M | -0.70%430.31M | -12.56%431.93M | -12.33%433.3M | -12.21%432.81M |
| -Goodwill | 0.00%305.25M | 0.00%305.25M | ---- | ---- | ---- | 0.00%305.25M | 0.00%305.25M | ---- | ---- | ---- |
| -Other intangible assets | -5.23%118.52M | -5.23%118.52M | ---- | ---- | ---- | -2.38%125.07M | -2.38%125.07M | ---- | ---- | ---- |
| Deferred tax assets-non current | -37.98%8.6M | -37.98%8.6M | -14.58%10.93M | 22.61%12.94M | 0.62%12.18M | 18.86%13.87M | 18.86%13.87M | 83.59%12.8M | 56.40%10.55M | 91.20%12.11M |
| Holding of assets for sale-non current | --87.87M | --87.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 21.95%3.34B | 21.95%3.34B | 20.17%3.15B | 12.96%2.97B | 7.58%2.82B | 5.34%2.74B | 5.34%2.74B | 1.93%2.62B | 0.13%2.63B | -0.17%2.62B |
| Total assets | 2.54%5.61B | 2.54%5.61B | 6.72%5.73B | 6.31%5.78B | 6.36%5.79B | 7.10%5.47B | 7.10%5.47B | 9.17%5.37B | 10.38%5.44B | 9.69%5.45B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 112.41%263.68M | 112.41%263.68M | 2,918.27%373.48M | 2,859.41%371.08M | 3,003.30%371M | 900.98%124.14M | 900.98%124.14M | 4.11%12.37M | 0.09%12.54M | -15.49%11.96M |
| -Financial or other derivative investment liabilities | --0 | --0 | 600.00%14K | -17.24%24K | -60.00%46K | 8,945.83%2.17M | 8,945.83%2.17M | --2K | -78.99%29K | -65.36%115K |
| -Current debt and capital lease obligation | 116.19%263.68M | 116.19%263.68M | 2,918.65%373.47M | 2,866.08%371.06M | 3,033.06%370.95M | 885.39%121.97M | 885.39%121.97M | 4.09%12.37M | 0.97%12.51M | -14.30%11.84M |
| -Including:Current debt | 122.81%254M | 122.81%254M | 9,000.00%364M | 9,000.00%364M | 9,000.00%364M | 2,750.00%114M | 2,750.00%114M | 33.33%4M | 100.00%4M | 300.00%4M |
| -Including:Current capital Lease obligation | 21.49%9.68M | 21.49%9.68M | 13.08%9.47M | -17.07%7.06M | -11.30%6.95M | -4.86%7.97M | -4.86%7.97M | -5.78%8.37M | -18.09%8.51M | -38.82%7.84M |
| Payables | -7.47%731.22M | -7.47%731.22M | 13.68%923.27M | 8.04%948.4M | 15.61%981.38M | 16.89%790.27M | 16.89%790.27M | 11.47%812.19M | 18.09%877.83M | 11.47%848.86M |
| -accounts payable | -8.95%265.65M | -8.95%265.65M | 15.35%889.87M | 7.27%885.29M | 12.80%905.21M | -5.81%291.77M | -5.81%291.77M | 9.26%771.45M | 15.91%825.28M | 10.58%802.51M |
| -Total tax payable | 14.53%58.83M | 14.53%58.83M | -18.04%33.4M | 20.08%63.1M | 64.31%76.16M | 82.56%51.37M | 82.56%51.37M | 81.03%40.75M | 67.51%52.55M | 29.52%46.35M |
| -Other payable | -9.03%406.75M | -9.03%406.75M | ---- | ---- | ---- | 32.23%447.13M | 32.23%447.13M | ---- | ---- | ---- |
| Accrued and deferred income | -8.93%177.84M | -8.93%177.84M | 8.35%127.54M | 12.71%135.64M | 27.38%131.74M | 20.46%195.28M | 20.46%195.28M | 42.88%117.71M | 41.80%120.34M | 9.31%103.42M |
| Current liabilities | 5.68%1.17B | 5.68%1.17B | 51.15%1.42B | 43.97%1.46B | 53.92%1.48B | 30.46%1.11B | 30.46%1.11B | 14.51%942.28M | 20.21%1.01B | 10.80%964.23M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -38.58%392.48M | -38.58%392.48M | -47.56%393.83M | -48.72%386.49M | -48.65%387.7M | -15.42%638.98M | -15.42%638.98M | -0.93%750.97M | -0.76%753.76M | -0.87%755.07M |
| -Long term debt and capital lease obligation | -38.58%392.48M | -38.58%392.48M | -47.56%393.83M | -48.72%386.49M | -48.65%387.7M | -15.42%638.98M | -15.42%638.98M | -0.93%750.97M | -0.76%753.76M | -0.87%755.07M |
| -Including:Long term debt | -42.91%338M | -42.91%338M | -51.78%339M | -51.70%340M | -51.63%341M | -16.15%592M | -16.15%592M | -0.57%703M | -0.56%704M | -0.56%705M |
| -Including:Long term capital lease obligation | 15.97%54.48M | 15.97%54.48M | 14.30%54.83M | -6.57%46.49M | -6.72%46.7M | -5.09%46.98M | -5.09%46.98M | -6.02%47.97M | -3.40%49.76M | -5.04%50.07M |
| Long term pension and other post-retirement benefit plans | 10.71%39.31M | 10.71%39.31M | -2.28%34.34M | -3.36%33.7M | -5.37%34.16M | 0.11%35.51M | 0.11%35.51M | -3.78%35.15M | -2.37%34.87M | 0.83%36.09M |
| Non current deferred liabilities | 25.77%130.11M | 25.77%130.11M | -5.45%119.36M | -5.77%116.85M | -9.81%108.62M | -12.69%103.45M | -12.69%103.45M | 73.35%126.23M | 47.05%124.01M | 44.73%120.43M |
| Other non current liabilities | ---- | ---- | ---- | --941K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -27.77%561.91M | -27.77%561.91M | -39.99%547.53M | -41.05%537.98M | -41.81%530.47M | -14.46%777.94M | -14.46%777.94M | 5.18%912.35M | 3.76%912.63M | 3.50%911.58M |
| Total liabilities | -8.10%1.73B | -8.10%1.73B | 6.32%1.97B | 3.63%1.99B | 7.40%2.01B | 7.25%1.89B | 7.25%1.89B | 9.72%1.85B | 11.80%1.92B | 7.13%1.88B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%816.77M | 0.00%816.77M | 0.00%816.77M | 0.00%816.77M | 0.00%816.77M | 0.00%816.77M | 0.00%816.77M | 0.00%816.77M | 0.00%816.77M | 0.00%816.77M |
| -common stock | 0.00%816.77M | 0.00%816.77M | 0.00%816.77M | 0.00%816.77M | 0.00%816.77M | 0.00%816.77M | 0.00%816.77M | 0.00%816.77M | 0.00%816.77M | 0.00%816.77M |
| Retained earnings | 10.22%2.95B | 10.22%2.95B | 9.55%2.84B | 10.98%2.87B | 9.51%2.85B | 10.25%2.68B | 10.25%2.68B | 13.20%2.6B | 12.71%2.58B | 12.52%2.6B |
| Fixed asset revaluation reserve | 0.00%2.28M | 0.00%2.28M | 0.00%2.28M | 0.00%2.28M | 0.00%2.28M | 0.00%2.28M | 0.00%2.28M | --2.28M | --2.28M | --2.28M |
| Other reserves | 15.28%85.33M | 15.28%85.33M | -5.90%84.41M | -10.79%89.34M | -33.06%93.65M | -14.18%74.02M | -14.18%74.02M | -15.39%89.7M | 18.80%100.15M | 91.75%139.9M |
| Other equity interest | 92.34%4.07M | 92.34%4.07M | -159.32%-153K | -101.14%-21K | 624.73%2.02M | -66.10%2.12M | -66.10%2.12M | -101.02%-59K | -80.90%1.84M | -96.66%279K |
| Total stockholders'equity | 8.03%3.86B | 8.03%3.86B | 6.92%3.75B | 7.74%3.78B | 5.70%3.76B | 6.96%3.58B | 6.96%3.58B | 8.78%3.5B | 9.42%3.51B | 10.92%3.56B |
| Noncontrolling interests | 46.40%15.87M | 46.40%15.87M | 9.08%12.18M | 23.73%11.94M | 55.71%12.21M | 29.04%10.84M | 29.04%10.84M | 59.67%11.16M | 209.83%9.65M | 236.91%7.84M |
| Total equity | 8.15%3.88B | 8.15%3.88B | 6.93%3.76B | 7.78%3.79B | 5.81%3.78B | 7.02%3.59B | 7.02%3.59B | 8.89%3.52B | 9.61%3.52B | 11.09%3.57B |
| 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.