Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (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 | 16.63%32.68M | -30.34%44.48M | -41.39%38.44M | -39.72%36.35M | -39.72%36.35M | -53.96%28.02M | 4.60%63.86M | -26.74%65.59M | -32.59%60.31M | -32.59%60.31M |
| -Cash and cash equivalents | 33.03%18.01M | 9.98%39.86M | -56.72%28.39M | -39.80%36.31M | -39.80%36.31M | -77.76%13.54M | -40.64%36.24M | -26.74%65.59M | -32.59%60.31M | -32.59%60.31M |
| -Including:Cash | ---- | ---- | ---- | 148.97%22.83M | 148.97%22.83M | ---- | ---- | ---- | -68.10%9.17M | -68.10%9.17M |
| -Including:Cash equivalents | ---- | ---- | ---- | -73.65%13.47M | -73.65%13.47M | ---- | ---- | ---- | -15.77%51.14M | -15.77%51.14M |
| -Short term investments | 1.30%14.67M | -83.25%4.63M | --10.06M | --48.54K | --48.54K | --14.49M | --27.62M | ---- | ---- | ---- |
| Receivables | 100.64%20.16M | 363.31%9.26M | 425.56%9.81M | -1.62%9.44M | -1.62%9.44M | -47.44%10.05M | -90.36%2M | -91.21%1.87M | 11.29%9.59M | 11.29%9.59M |
| -Accounts receivable | 69.54%13.83M | 328.59%7.81M | 454.93%8.56M | -46.23%4.74M | -46.23%4.74M | -57.22%8.16M | -91.20%1.82M | -92.73%1.54M | 1,671.31%8.81M | 1,671.31%8.81M |
| -Other receivables | 234.74%6.33M | 722.73%1.45M | 285.80%1.25M | 498.49%4.7M | 498.49%4.7M | 3,536.54%1.89M | 1,855.56%176K | 1,925.00%324K | -90.33%785.54K | -90.33%785.54K |
| Inventory | 43.43%9.85M | 2,143.26%6.33M | 1,615.80%6.3M | 685.58%6.68M | 685.58%6.68M | 757.55%6.87M | -64.79%282K | -55.46%367K | 3.24%850.6K | 3.24%850.6K |
| Prepaid assets | ---- | ---- | ---- | 116.48%555.78K | 116.48%555.78K | ---- | ---- | ---- | -80.22%256.74K | -80.22%256.74K |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.44%4.43M | 2.44%4.43M |
| Tax assets-Current | 8.47%333K | 62.56%369K | 72.19%322K | -13.37%283.58K | -13.37%283.58K | 411.67%307K | --227K | --187K | 357.21%327.37K | 357.21%327.37K |
| Holding assets for sale | ---- | ---- | ---- | --6.84M | --6.84M | ---- | ---- | ---- | --0 | --0 |
| Total current assets | 39.29%63.02M | -8.94%60.43M | -19.32%54.87M | -15.67%60.16M | -15.67%60.16M | -44.04%45.24M | -19.63%66.37M | -39.06%68.01M | -31.80%71.33M | -31.80%71.33M |
| Non current assets | ||||||||||
| Net PPE | 24.85%176.9M | 21.63%172.49M | 15.10%163.3M | 5.25%149.76M | 5.25%149.76M | 1.48%141.69M | 1.29%141.81M | 0.88%141.88M | 0.62%142.3M | 0.62%142.3M |
| -Gross PP&E | ---- | ---- | ---- | 4.40%178.5M | 4.40%178.5M | ---- | ---- | ---- | 3.34%170.98M | 3.34%170.98M |
| -Accumulated depreciation | ---- | ---- | ---- | -0.20%-28.74M | -0.20%-28.74M | ---- | ---- | ---- | -19.29%-28.68M | -19.29%-28.68M |
| Total investment | -38.06%24.57M | -33.27%24.69M | -10.87%44.78M | -15.45%40.21M | -15.45%40.21M | -4.71%39.68M | -29.69%37M | 26.77%50.24M | 2.24%47.56M | 2.24%47.56M |
| -Long-term equity investment | -61.52%14.39M | -58.51%14.41M | -11.44%42.49M | -19.78%37.94M | -19.78%37.94M | -9.52%37.4M | -33.63%34.73M | 21.98%47.98M | 2.32%47.29M | 2.32%47.29M |
| -Financial asset investment | ---- | ---- | ---- | 741.85%2.27M | 741.85%2.27M | ---- | ---- | ---- | -10.00%270K | -10.00%270K |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | --2M | --2M | ---- | ---- | ---- | --0 | --0 |
| -Including:Available-for-sale securities | ---- | ---- | ---- | 0.00%270K | 0.00%270K | ---- | ---- | ---- | -10.00%270K | -10.00%270K |
| -Other investment | 347.60%10.18M | 352.55%10.28M | 1.19%2.29M | --2.27M | --2.27M | 658.33%2.28M | 657.33%2.27M | 655.00%2.27M | ---- | ---- |
| Goodwill and other intangible assets | -0.55%27.05M | 1,459.79%27.31M | 1,445.46%27.57M | 1,431.95%27.83M | 1,431.95%27.83M | 1,371.23%27.2M | -6.91%1.75M | -6.79%1.78M | -6.67%1.82M | -6.67%1.82M |
| -Goodwill | ---- | ---- | ---- | --22.75M | --22.75M | --25.48M | ---- | ---- | --0 | --0 |
| -Other intangible assets | ---- | ---- | ---- | 179.64%5.08M | 179.64%5.08M | --1.72M | ---- | ---- | -6.67%1.82M | -6.67%1.82M |
| Holding of assets for sale-non current | --6.56M | --6.84M | --6.84M | --6.84M | --6.84M | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 12.72%235.1M | 28.12%231.34M | 25.06%242.5M | 13.63%217.8M | 13.63%217.8M | 13.91%208.57M | -7.17%180.57M | 6.43%193.9M | 0.95%191.67M | 0.95%191.67M |
| Total assets | 17.45%298.12M | 18.16%291.77M | 13.54%297.37M | 5.69%277.96M | 5.69%277.96M | -3.84%253.82M | -10.88%246.93M | -10.85%261.92M | -10.69%263M | -10.69%263M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 94.10%8.22M | 47.92%6.25M | 22.37%5.17M | -38.99%2.95M | -38.99%2.95M | -12.32%4.24M | -12.46%4.22M | -82.77%4.22M | -80.27%4.84M | -80.27%4.84M |
| -Current debt and capital lease obligation | 94.10%8.22M | 47.92%6.25M | 22.37%5.17M | -38.99%2.95M | -38.99%2.95M | -12.32%4.24M | -12.46%4.22M | -82.77%4.22M | -80.27%4.84M | -80.27%4.84M |
| -Including:Current debt | 85.91%7.85M | 39.35%5.89M | 13.94%4.81M | -46.24%2.6M | -46.24%2.6M | -12.56%4.22M | -12.46%4.22M | -82.77%4.22M | -80.27%4.84M | -80.27%4.84M |
| -Including:Current capital Lease obligation | 2,975.00%369K | --362K | --356K | --350.69K | --350.69K | --12K | ---- | ---- | --0 | --0 |
| Payables | -22.78%7.29M | 179.47%6M | 74.93%5.85M | 201.83%8.36M | 201.83%8.36M | 14.92%9.45M | -77.51%2.15M | -77.66%3.34M | -75.44%2.77M | -75.44%2.77M |
| -accounts payable | -24.14%7.17M | 168.81%5.77M | 63.72%5.47M | --6.43M | --6.43M | 14.92%9.45M | -77.10%2.15M | -77.35%3.34M | --0 | --0 |
| -Total tax payable | --128K | --229K | --375K | 588.59%983.71K | 588.59%983.71K | --0 | --0 | --0 | -29.09%142.86K | -29.09%142.86K |
| -Other payable | ---- | ---- | ---- | -63.94%947.22K | -63.94%947.22K | ---- | ---- | ---- | -76.29%2.63M | -76.29%2.63M |
| Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Accrued and deferred income | --3.12M | --26K | --699K | 76.55%1.66M | 76.55%1.66M | --0 | --0 | --0 | 100.93%942.32K | 100.93%942.32K |
| Current liabilities | 36.24%18.64M | 92.67%12.28M | 54.83%11.72M | 51.75%12.97M | 51.75%12.97M | 4.84%13.68M | -55.68%6.37M | -80.83%7.57M | -76.44%8.55M | -76.44%8.55M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 319.88%62.44M | 287.55%61.63M | 235.83%56.95M | 117.32%40.21M | 117.32%40.21M | -24.56%14.87M | -24.00%15.9M | -23.37%16.96M | -20.72%18.5M | -20.72%18.5M |
| -Long term debt and capital lease obligation | 319.88%62.44M | 287.55%61.63M | 235.83%56.95M | 117.32%40.21M | 117.32%40.21M | -24.56%14.87M | -24.00%15.9M | -23.37%16.96M | -20.72%18.5M | -20.72%18.5M |
| -Including:Long term debt | 303.26%59.87M | 270.75%58.96M | 219.53%54.19M | 101.89%37.35M | 101.89%37.35M | -24.69%14.85M | -24.00%15.9M | -23.37%16.96M | -20.72%18.5M | -20.72%18.5M |
| -Including:Long term capital lease obligation | 9,807.69%2.58M | --2.67M | --2.76M | --2.86M | --2.86M | --26K | ---- | ---- | --0 | --0 |
| Non current deferred liabilities | 33.55%3.09M | 35.76%3.15M | 37.96%3.21M | 40.15%3.27M | 40.15%3.27M | 5.53%2.31M | 5.51%2.32M | 5.49%2.33M | 5.47%2.33M | 5.47%2.33M |
| Total non current liabilities | 281.38%65.53M | 255.52%64.78M | 211.96%60.16M | 108.68%43.48M | 108.68%43.48M | -21.55%17.18M | -21.19%18.22M | -20.76%19.28M | -18.45%20.84M | -18.45%20.84M |
| Total liabilities | 172.71%84.17M | 213.32%77.05M | 167.68%71.88M | 92.12%56.45M | 92.12%56.45M | -11.70%30.86M | -34.42%24.59M | -57.92%26.85M | -52.48%29.39M | -52.48%29.39M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%225.67M | 0.00%225.67M | 0.00%225.67M | 0.00%225.67M | 0.00%225.67M | 0.00%225.67M | 0.00%225.67M | 0.00%225.67M | 0.00%225.67M | 0.00%225.67M |
| -common stock | 0.00%225.67M | 0.00%225.67M | 0.00%225.67M | 0.00%225.67M | 0.00%225.67M | 0.00%225.67M | 0.00%225.67M | 0.00%225.67M | 0.00%225.67M | 0.00%225.67M |
| Retained earnings | 4.26%-23.42M | 19.78%-22.41M | -21.09%-24.13M | -33.72%-26.91M | -33.72%-26.91M | -16.88%-24.47M | -105.02%-27.94M | -17.47%-19.92M | 0.97%-20.13M | 0.97%-20.13M |
| Less: Treasury stock | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M |
| Fixed asset revaluation reserve | -4.33%14.82M | -4.25%14.83M | -4.25%14.83M | -4.25%14.83M | -4.25%14.83M | 56.36%15.49M | 56.36%15.49M | 56.36%15.49M | 0.00%15.49M | 0.00%15.49M |
| Other reserves | -63.12%1.68M | -82.72%1.43M | -39.13%5.45M | -28.81%5.61M | -28.81%5.61M | -53.26%4.56M | -14.96%8.25M | 22.09%8.96M | 7.18%7.89M | 7.18%7.89M |
| Total stockholders'equity | -1.16%213.95M | -0.90%214.72M | -3.71%217.03M | -4.34%214.4M | -4.34%214.4M | -1.43%216.45M | -4.49%216.68M | 1.92%225.4M | 0.32%224.12M | 0.32%224.12M |
| Noncontrolling interests | --0 | --0 | -12.48%8.46M | -25.25%7.1M | -25.25%7.1M | -30.89%6.5M | -55.52%5.66M | 9.63%9.67M | 2.86%9.5M | 2.86%9.5M |
| Total equity | -4.04%213.95M | -3.43%214.72M | -4.07%225.49M | -5.19%221.5M | -5.19%221.5M | -2.64%222.95M | -7.20%222.34M | 2.21%235.07M | 0.43%233.62M | 0.43%233.62M |
| 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.