Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
MY Stock MarketDetailed Quotes
TM (4863)
- 7.610
- -0.140-1.81%
15min DelayNoon Break Jan 16 12:29 CST
29.21BMarket Cap13.17P/E (TTM)
7.800High7.600Low3.09MVolume7.700Open7.750Prev Close23.61MTurnover8.07052wk High0.10%Turnover Ratio3.84BShares6.09052wk Low0.578EPS TTM23.33BFloat Cap8.070Historical High14.50P/E (Static)3.07BShs Float0.112Historical Low0.525EPS LYR2.58%Range %0.25Dividend TTM2.81P/B100Lot Size3.29%Div Yield TTM
4863 TM
Quarterly+Annual
YOY
| (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 | -32.09%1.91B | -13.55%2.47B | -10.38%2.24B | 9.95%3.05B | 9.95%3.05B | 23.19%2.81B | 27.52%2.86B | 4.37%2.5B | 4.78%2.78B | 4.78%2.78B |
| -Cash and cash equivalents | -33.13%1.83B | -13.98%2.39B | -10.73%2.16B | 10.25%2.98B | 10.25%2.98B | 23.94%2.73B | 28.35%2.78B | 4.22%2.42B | 4.71%2.7B | 4.71%2.7B |
| -Including:Cash | -33.13%1.83B | -13.98%2.39B | -10.73%2.16B | -23.32%568.4M | -23.32%568.4M | 23.94%2.73B | 28.35%2.78B | 4.22%2.42B | -71.26%741.3M | -71.26%741.3M |
| -Including:Cash equivalents | ---- | ---- | ---- | 22.94%2.41B | 22.94%2.41B | ---- | ---- | ---- | --1.96B | --1.96B |
| -Short term investments | 4.84%80.2M | 2.39%77M | 0.38%78.3M | -0.53%75.6M | -0.53%75.6M | 1.32%76.5M | 3.01%75.2M | 9.24%78M | 7.34%76M | 7.34%76M |
| Receivables | -6.10%3.24B | 20.78%3.53B | 1.53%3.36B | 5.65%2.62B | 5.65%2.62B | -7.12%3.45B | -23.56%2.93B | -12.19%3.31B | -18.06%2.48B | -18.06%2.48B |
| -Accounts receivable | -10.96%2.4B | 27.15%2.83B | -0.15%2.67B | 15.66%837.7M | 15.66%837.7M | -10.86%2.7B | -26.08%2.23B | -10.93%2.67B | -68.68%724.3M | -68.68%724.3M |
| -Gross accounts receivable | ---- | ---- | ---- | 10.19%1.45B | 10.19%1.45B | ---- | ---- | ---- | --1.32B | --1.32B |
| -Bad debt provision | ---- | ---- | ---- | -3.50%-611.9M | -3.50%-611.9M | ---- | ---- | ---- | ---591.2M | ---591.2M |
| -Other receivables | 11.44%832.9M | 0.42%699.5M | 8.58%693.3M | 1.51%1.78B | 1.51%1.78B | 9.48%747.4M | -14.20%696.6M | -17.11%638.5M | 146.60%1.75B | 146.60%1.75B |
| Inventory | 36.16%267.7M | 10.98%230.5M | -0.46%195.9M | -1.42%201.7M | -1.42%201.7M | -23.41%196.6M | -10.16%207.7M | -38.60%196.8M | -33.01%204.6M | -33.01%204.6M |
| Prepaid assets | ---- | ---- | ---- | 32.17%505.8M | 32.17%505.8M | ---- | ---- | ---- | --382.7M | --382.7M |
| Restricted cash | ---- | ---- | ---- | -53.34%118.7M | -53.34%118.7M | ---- | ---- | ---- | --254.4M | --254.4M |
| Tax assets-Current | ---- | ---- | ---- | -32.75%42.1M | -32.75%42.1M | ---- | ---- | ---- | --62.6M | --62.6M |
| Deferred assets-current | -16.89%246.5M | -26.13%236.4M | -26.45%250.8M | -26.50%262.6M | -26.50%262.6M | -25.29%296.6M | -19.64%320M | -15.97%341M | -15.07%357.3M | -15.07%357.3M |
| Hedging assets-current | --0 | --112.6M | --132.3M | --136.5M | --136.5M | --101.7M | ---- | ---- | --0 | --0 |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---500K | ---500K |
| Total current assets | -17.41%5.66B | 4.31%6.58B | -2.64%6.18B | 6.49%6.94B | 6.49%6.94B | 3.10%6.85B | -5.77%6.31B | -7.89%6.35B | 1.81%6.52B | 1.81%6.52B |
| Non current assets | ||||||||||
| Net PPE | 0.92%12.51B | -0.14%12.53B | -2.96%12.44B | -3.43%12.61B | -3.43%12.61B | -14.23%12.39B | -13.90%12.55B | -11.89%12.82B | -0.54%13.06B | -0.54%13.06B |
| -Gross PP&E | 0.92%12.51B | -0.14%12.53B | -2.96%12.44B | -1.97%57.01B | -1.97%57.01B | -14.23%12.39B | -13.90%12.55B | -11.89%12.82B | 342.93%58.16B | 342.93%58.16B |
| -Accumulated depreciation | ---- | ---- | ---- | 1.55%-44.4B | 1.55%-44.4B | ---- | ---- | ---- | ---45.1B | ---45.1B |
| Investment properties | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Prepaid assets-non current | ---- | ---- | ---- | -48.90%284.6M | -48.90%284.6M | ---- | ---- | ---- | --556.9M | --556.9M |
| Total investment | 80.44%707.5M | 28.39%509.7M | 31.20%513.9M | -6.98%359.7M | -6.98%359.7M | -2.70%392.1M | -3.17%397M | -4.77%391.7M | -5.22%386.7M | -5.22%386.7M |
| -Long-term equity investment | 198.97%318.4M | 149.52%261M | 155.02%261.4M | 9.69%109.8M | 9.69%109.8M | 9.91%106.5M | 12.84%104.6M | 5.56%102.5M | 6.15%100.1M | 6.15%100.1M |
| -Financial asset investment | 36.24%389.1M | -14.95%248.7M | -12.69%252.5M | -12.81%249.9M | -12.81%249.9M | -6.70%285.6M | -7.85%292.4M | -7.96%289.2M | -8.64%286.6M | -8.64%286.6M |
| -Including:Financial assets designated as fair value through profit or loss, Total | 67.87%250.3M | -29.46%109.9M | -25.54%113.7M | -25.98%111.1M | -25.98%111.1M | -9.64%149.1M | -11.58%155.8M | -7.51%152.7M | -8.81%150.1M | -8.81%150.1M |
| -Including:Available-for-sale securities | 1.68%138.8M | 1.61%138.8M | 1.68%138.8M | 1.68%138.8M | 1.68%138.8M | -3.26%136.5M | -3.19%136.6M | -8.45%136.5M | -8.45%136.5M | -8.45%136.5M |
| Long-term accounts receivable and other receivables | 2.92%59.9M | 5.61%58.4M | 13.15%58.5M | 2.41%106.2M | 2.41%106.2M | 18.05%58.2M | 15.93%55.3M | 13.63%51.7M | -29.46%103.7M | -29.46%103.7M |
| Financial assets | ---- | ---- | ---- | --0 | --0 | --0 | 3.68%157.8M | 22.40%160.1M | 13.48%149.8M | 13.48%149.8M |
| Goodwill and other intangible assets | -6.33%782.4M | -9.24%787.8M | -8.93%799.8M | -6.34%839.5M | -6.34%839.5M | -4.73%835.3M | -4.08%868M | -4.83%878.2M | 20.24%896.3M | 20.24%896.3M |
| -Goodwill | ---- | ---- | ---- | 0.00%309.6M | 0.00%309.6M | ---- | ---- | ---- | --309.6M | --309.6M |
| -Other intangible assets | ---- | ---- | ---- | -9.68%529.9M | -9.68%529.9M | -4.73%835.3M | -4.08%868M | -4.83%878.2M | -21.29%586.7M | -21.29%586.7M |
| Deferred tax assets-non current | 5.29%19.9M | 4.74%19.9M | 1.57%19.4M | 19.37%22.8M | 19.37%22.8M | -26.17%18.9M | -15.93%19M | -19.41%19.1M | -20.75%19.1M | -20.75%19.1M |
| Other non current assets | -11.88%319M | -62.02%241M | -52.45%299.6M | ---- | ---- | 0.95%362M | 80.03%634.6M | 78.35%630.1M | ---- | ---- |
| Total non current assets | 2.39%14.4B | -3.62%14.15B | -5.48%14.13B | -6.25%14.23B | -6.25%14.23B | -13.83%14.06B | -10.84%14.68B | -9.04%14.95B | 0.07%15.17B | 0.07%15.17B |
| Total assets | -4.09%20.05B | -1.24%20.74B | -4.63%20.31B | -2.42%21.16B | -2.42%21.16B | -8.94%20.91B | -9.37%21B | -8.70%21.3B | 0.59%21.69B | 0.59%21.69B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -57.54%766.9M | 110.27%1.78B | 61.05%1.85B | 13.10%1.64B | 13.10%1.64B | 117.92%1.81B | -25.38%845.1M | 40.55%1.15B | 168.43%1.45B | 168.43%1.45B |
| -Current debt and capital lease obligation | -57.54%766.9M | 110.27%1.78B | 61.05%1.85B | 13.10%1.64B | 13.10%1.64B | 117.92%1.81B | -25.38%845.1M | 40.55%1.15B | 168.43%1.45B | 168.43%1.45B |
| -Including:Current debt | -67.82%514M | 145.15%1.53B | 71.86%1.59B | 12.61%1.38B | 12.61%1.38B | 153.90%1.6B | -32.82%625.7M | 46.84%926.7M | 296.00%1.23B | 296.00%1.23B |
| -Including:Current capital Lease obligation | 21.00%252.9M | 10.80%243.1M | 16.14%259.1M | 15.82%258.4M | 15.82%258.4M | 4.60%209M | 9.10%219.4M | 19.30%223.1M | -3.13%223.1M | -3.13%223.1M |
| Payables | 3.90%3.25B | 5.41%3.07B | -4.08%2.89B | 9.08%3.32B | 9.08%3.32B | -5.39%3.13B | -5.43%2.92B | -17.64%3.01B | -21.93%3.04B | -21.93%3.04B |
| -accounts payable | 5.74%2.94B | 11.20%2.86B | -0.95%2.78B | 7.82%3.27B | 7.82%3.27B | -14.83%2.78B | -16.02%2.57B | -19.39%2.81B | -18.42%3.03B | -18.42%3.03B |
| -Total tax payable | -10.78%310.4M | -37.91%213.4M | 604.43%111.3M | 490.00%47.2M | 490.00%47.2M | 728.33%347.9M | 1,788.46%343.7M | -91.13%15.8M | -95.50%8M | -95.50%8M |
| -Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --191.9M | ---- | ---- |
| Accrued and deferred income | -11.17%1.19B | -7.26%1.22B | -8.26%1.28B | -3.98%1.33B | -3.98%1.33B | -1.87%1.34B | -13.21%1.31B | -1.18%1.4B | 35.42%1.38B | 35.42%1.38B |
| Current liabilities | -17.01%5.21B | 19.59%6.07B | 8.34%6.02B | 7.00%6.29B | 7.00%6.29B | 14.07%6.27B | -11.43%5.08B | -5.61%5.56B | 7.64%5.87B | 7.64%5.87B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -17.21%3.23B | -37.02%3.25B | -36.58%3.26B | -31.32%3.55B | -31.32%3.55B | -32.71%3.9B | -10.95%5.15B | -17.56%5.14B | -20.49%5.17B | -20.49%5.17B |
| -Long term debt and capital lease obligation | -17.21%3.23B | -37.02%3.25B | -36.58%3.26B | -31.32%3.55B | -31.32%3.55B | -32.71%3.9B | -10.95%5.15B | -17.56%5.14B | -20.49%5.17B | -20.49%5.17B |
| -Including:Long term debt | -21.09%1.87B | -47.78%1.87B | -47.43%1.88B | -40.34%2.11B | -40.34%2.11B | -43.36%2.37B | -14.12%3.58B | -22.70%3.58B | -28.69%3.54B | -28.69%3.54B |
| -Including:Long term capital lease obligation | -11.23%1.37B | -12.62%1.38B | -11.65%1.38B | -11.81%1.44B | -11.81%1.44B | -5.30%1.54B | -2.80%1.58B | -2.71%1.56B | 5.85%1.63B | 5.85%1.63B |
| Long term accounts payable and other payables | -30.95%106.4M | -25.92%121.2M | -21.35%132.6M | -27.90%139M | -27.90%139M | 511.51%154.1M | 570.49%163.6M | 577.11%168.6M | 126.29%192.8M | 126.29%192.8M |
| Non current deferred liabilities | -10.73%959.7M | -7.23%960.5M | -25.39%936.9M | -18.29%920.9M | -18.29%920.9M | -15.03%1.08B | -24.80%1.04B | -10.53%1.26B | -20.96%1.13B | -20.96%1.13B |
| Total non current liabilities | -16.26%4.3B | -31.88%4.33B | -34.05%4.33B | -28.96%4.61B | -28.96%4.61B | -40.12%5.13B | -27.25%6.35B | -29.44%6.57B | -19.01%6.49B | -19.01%6.49B |
| Total liabilities | -16.67%9.51B | -9.02%10.4B | -14.62%10.35B | -11.88%10.9B | -11.88%10.9B | -18.94%11.41B | -20.98%11.43B | -20.20%12.13B | -8.22%12.37B | -8.22%12.37B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%4.07B | 0.00%4.07B | 0.02%4.07B | 0.01%4.07B | 0.01%4.07B | 0.15%4.07B | 1.98%4.07B | 1.97%4.07B | 2.10%4.07B | 2.10%4.07B |
| -common stock | 0.00%4.07B | 0.00%4.07B | 0.02%4.07B | 0.01%4.07B | 0.01%4.07B | 0.15%4.07B | 1.98%4.07B | 1.97%4.07B | 2.10%4.07B | 2.10%4.07B |
| Retained earnings | 20.20%6.21B | 15.87%6B | 17.05%5.6B | 19.03%5.89B | 19.03%5.89B | 14.28%5.16B | 19.23%5.18B | 26.70%4.78B | 32.73%4.95B | 32.73%4.95B |
| Other reserves | -3.04%108.4M | -30.01%112.4M | -22.69%122M | -4.37%135.7M | -4.37%135.7M | -25.42%111.8M | -27.43%160.6M | -25.71%157.8M | -35.50%141.9M | -35.50%141.9M |
| Total stockholders'equity | 11.13%10.39B | 8.22%10.18B | 8.66%9.79B | 10.22%10.1B | 10.22%10.1B | 7.02%9.35B | 9.98%9.41B | 12.93%9.01B | 15.45%9.16B | 15.45%9.16B |
| Noncontrolling interests | 4.42%160.8M | -1.33%156M | 3.20%167.8M | 4.14%166.2M | 4.14%166.2M | 0.59%154M | 6.04%158.1M | 5.65%162.6M | 4.59%159.6M | 4.59%159.6M |
| Total equity | 11.02%10.55B | 8.07%10.34B | 8.56%9.96B | 10.12%10.27B | 10.12%10.27B | 6.91%9.5B | 9.91%9.57B | 12.79%9.17B | 15.25%9.32B | 15.25%9.32B |
| 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.
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