Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BILIBILI-W
09626
5
BIDU-SW
09888
| (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 | -54.56%5M | -69.93%4.24M | -57.08%6.79M | -85.60%4.52M | -85.60%4.52M | -4.98%11M | 144.05%14.11M | 39.88%15.81M | 284.61%31.36M | 284.61%31.36M |
| -Cash and cash equivalents | -54.56%5M | -69.93%4.24M | -57.08%6.79M | -46.60%4.47M | -46.60%4.47M | -4.98%11M | 144.05%14.11M | 39.88%15.81M | 2.55%8.36M | 2.55%8.36M |
| -Including:Cash | -54.56%5M | -69.93%4.24M | -57.08%6.79M | -46.60%4.47M | -46.60%4.47M | -4.98%11M | 144.05%14.11M | 39.88%15.81M | 2.55%8.36M | 2.55%8.36M |
| -Short term investments | ---- | ---- | ---- | -99.78%51.02K | -99.78%51.02K | ---- | ---- | ---- | --23M | --23M |
| Receivables | -6.59%17.7M | 30.47%20.81M | 25.40%18.13M | 62.69%20.07M | 62.69%20.07M | -16.47%18.95M | -30.97%15.95M | -42.50%14.46M | -48.16%12.33M | -48.16%12.33M |
| -Accounts receivable | -8.39%15.05M | 30.95%18.44M | 26.72%16M | 100.87%17.37M | 100.87%17.37M | -27.43%16.43M | -37.70%14.08M | -49.24%12.62M | -58.40%8.65M | -58.40%8.65M |
| -Gross accounts receivable | -18.14%15.15M | 9.73%18.54M | 2.57%16.09M | 58.39%18.82M | 58.39%18.82M | -18.74%18.51M | -27.63%16.9M | -38.73%15.69M | -46.18%11.88M | -46.18%11.88M |
| -Bad debt provision | 95.24%-99K | 96.48%-99K | 96.77%-99K | 55.23%-1.45M | 55.23%-1.45M | -1,427.94%-2.08M | -279.11%-2.81M | -313.61%-3.07M | -150.82%-3.23M | -150.82%-3.23M |
| -Other receivables | 5.16%2.65M | 26.88%2.37M | 16.31%2.14M | -26.87%2.7M | -26.87%2.7M | 5,895.24%2.52M | 275.05%1.86M | 549.82%1.84M | 22.69%3.69M | 22.69%3.69M |
| Inventory | 21.50%18.23M | 23.75%17.06M | 26.32%16.5M | 21.01%15.01M | 21.01%15.01M | 11.61%15M | -10.24%13.79M | -22.84%13.06M | -37.18%12.41M | -37.18%12.41M |
| Prepaid assets | -14.63%2.71M | -13.94%2.86M | -69.84%3.15M | 3.23%3.35M | 3.23%3.35M | 26.31%3.18M | -79.09%3.32M | -13.62%10.45M | -20.79%3.25M | -20.79%3.25M |
| Restricted cash | ---- | ---- | ---- | 0.00%2.79M | 0.00%2.79M | ---- | ---- | ---- | 0.00%2.79M | 0.00%2.79M |
| Tax assets-Current | -10.53%527K | -2.37%577K | -4.18%573K | -5.54%592.54K | -5.54%592.54K | 2.79%589K | -47.14%591K | -47.73%598K | -46.18%627.3K | -46.18%627.3K |
| Total current assets | -9.34%44.17M | -4.63%45.55M | -16.99%45.14M | -26.19%46.33M | -26.19%46.33M | -4.08%48.72M | -22.02%47.76M | -18.37%54.38M | 5.05%62.77M | 5.05%62.77M |
| Non current assets | ||||||||||
| Net PPE | -5.39%49.27M | 19.22%57.76M | 66.05%57.78M | 77.77%53.03M | 77.77%53.03M | 88.17%52.07M | 285.20%48.45M | 173.02%34.8M | 111.22%29.83M | 111.22%29.83M |
| -Gross PP&E | ---- | ---- | ---- | 65.34%60.43M | 65.34%60.43M | ---- | ---- | ---- | 77.82%36.55M | 77.82%36.55M |
| -Accumulated depreciation | ---- | ---- | ---- | -10.14%-7.4M | -10.14%-7.4M | ---- | ---- | ---- | -4.47%-6.72M | -4.47%-6.72M |
| Total investment | 0.00%11.5M | 0.00%11.5M | 0.00%11.5M | 0.00%11.5M | 0.00%11.5M | --11.5M | --11.5M | --11.5M | --11.5M | --11.5M |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Financial asset investment | 0.00%11.5M | 0.00%11.5M | 0.00%11.5M | 0.00%11.5M | 0.00%11.5M | --11.5M | --11.5M | --11.5M | --11.5M | --11.5M |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | 0.00%11.5M | 0.00%11.5M | ---- | ---- | ---- | --11.5M | --11.5M |
| -Including:Available-for-sale securities | 0.00%11.5M | 0.00%11.5M | 0.00%11.5M | --11.5M | --11.5M | --11.5M | --11.5M | --11.5M | ---- | ---- |
| Goodwill and other intangible assets | 0.00%55K | 0.00%55K | 0.00%55K | 0.00%54.87K | 0.00%54.87K | -36.78%55K | -72.08%55K | 0.00%55K | 0.00%54.87K | 0.00%54.87K |
| -Goodwill | ---- | ---- | ---- | 0.00%54.87K | 0.00%54.87K | ---- | ---- | ---- | 0.00%54.87K | 0.00%54.87K |
| Deferred tax assets-non current | -0.59%1.53M | -0.59%1.53M | -0.59%1.53M | -0.62%1.53M | -0.62%1.53M | 260.33%1.54M | 260.33%1.54M | 260.33%1.54M | 260.61%1.54M | 260.61%1.54M |
| Deferred assets-non current | 60.76%590K | 203.86%708K | --807K | --874K | --874K | --367K | --233K | ---- | ---- | ---- |
| Total non current assets | -3.95%62.94M | 15.83%71.55M | 49.66%71.67M | 54.03%66.11M | 54.03%66.11M | 132.49%65.53M | 367.95%61.77M | 262.05%47.89M | 193.90%42.92M | 193.90%42.92M |
| Total assets | -6.25%107.11M | 6.91%117.09M | 14.22%116.81M | 6.39%112.44M | 6.39%112.44M | 44.65%114.25M | 47.14%109.53M | 28.08%102.27M | 42.14%105.69M | 42.14%105.69M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -44.85%3.97M | 2.12%3.75M | 519.90%4.89M | 223.81%9.35M | 223.81%9.35M | -34.37%7.19M | 55.64%3.67M | -93.11%789K | 375.40%2.89M | 375.40%2.89M |
| -Current debt and capital lease obligation | -44.85%3.97M | 2.12%3.75M | 519.90%4.89M | 223.81%9.35M | 223.81%9.35M | -34.37%7.19M | 55.64%3.67M | -93.11%789K | 375.40%2.89M | 375.40%2.89M |
| -Including:Current debt | -44.85%3.97M | 2.12%3.75M | 519.90%4.89M | 223.81%9.35M | 223.81%9.35M | -34.32%7.19M | 57.44%3.67M | -93.08%789K | 433.99%2.89M | 433.99%2.89M |
| -Including:Current capital Lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Payables | -29.24%3.94M | -14.84%10.31M | -1.45%8.79M | -10.84%3.9M | -10.84%3.9M | 43.69%5.57M | 257.53%12.11M | 66.32%8.92M | -56.56%4.38M | -56.56%4.38M |
| -accounts payable | -29.24%3.94M | -14.84%10.31M | -1.45%8.79M | -23.89%2.06M | -23.89%2.06M | 43.69%5.57M | 257.53%12.11M | 66.32%8.92M | -49.47%2.7M | -49.47%2.7M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Other payable | ---- | ---- | ---- | 10.25%1.84M | 10.25%1.84M | ---- | ---- | ---- | -64.36%1.67M | -64.36%1.67M |
| Accrued and deferred income | ---- | ---- | ---- | 47.95%1.23M | 47.95%1.23M | ---- | ---- | ---- | 17.98%831.75K | 17.98%831.75K |
| Current liabilities | -38.03%7.91M | -10.89%14.06M | 40.93%13.68M | 78.90%14.48M | 78.90%14.48M | -13.96%12.76M | 174.61%15.78M | -42.28%9.71M | -28.90%8.09M | -28.90%8.09M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --5.47M | --5.63M | --5.8M | --0 | --0 | --0 | --0 | --0 | --5.67M | --5.67M |
| -Long term debt and capital lease obligation | --5.47M | --5.63M | --5.8M | --0 | --0 | --0 | --0 | --0 | --5.67M | --5.67M |
| -Including:Long term debt | --5.47M | --5.63M | --5.8M | --0 | --0 | --0 | --0 | --0 | --5.67M | --5.67M |
| Total non current liabilities | --5.47M | --5.63M | --5.8M | --0 | --0 | --0 | --0 | --0 | --5.67M | --5.67M |
| Total liabilities | 4.84%13.38M | 24.81%19.69M | 100.64%19.48M | 5.21%14.48M | 5.21%14.48M | -38.88%12.76M | 22.54%15.78M | -42.28%9.71M | 20.90%13.76M | 20.90%13.76M |
| Shareholders'equity | ||||||||||
| Share capital | 7.63%102.46M | 7.63%102.46M | 7.63%102.46M | 7.63%102.46M | 7.63%102.46M | 65.03%95.19M | 65.03%95.19M | 65.03%95.19M | 65.03%95.19M | 65.03%95.19M |
| -common stock | 0.00%95.19M | 0.00%95.19M | 0.00%95.19M | 0.00%95.19M | 0.00%95.19M | 65.03%95.19M | 65.03%95.19M | 65.03%95.19M | 65.03%95.19M | 65.03%95.19M |
| -Preferred stock | --7.27M | --7.27M | --7.27M | --7.26M | --7.26M | ---- | ---- | ---- | --0 | --0 |
| Retained earnings | 67.43%-752K | 68.88%-925K | 58.87%-1.36M | 53.57%-1.68M | 53.57%-1.68M | -1,609.15%-2.31M | -241.93%-2.97M | -171.53%-3.31M | -166.33%-3.62M | -166.33%-3.62M |
| Other reserves | -701.22%-7.89M | -373.54%-4.08M | -669.21%-3.73M | -953.10%-2.81M | -953.10%-2.81M | 277.30%1.31M | -16.69%1.49M | -7.08%656K | 314.34%329.28K | 314.34%329.28K |
| Total stockholders'equity | -0.41%93.81M | 3.99%97.45M | 5.22%97.36M | 6.60%97.97M | 6.60%97.97M | 61.90%94.2M | 52.22%93.71M | 46.84%92.53M | 45.91%91.9M | 45.91%91.9M |
| Noncontrolling interests | -101.14%-83K | -241.18%-48K | -178.57%-22K | -119.03%-4.64K | -119.03%-4.64K | 9,447.44%7.29M | 950.00%34K | 211.11%28K | 287.99%24.4K | 287.99%24.4K |
| Total equity | -7.65%93.73M | 3.90%97.4M | 5.16%97.34M | 6.57%97.96M | 6.57%97.96M | 74.67%101.49M | 52.28%93.75M | 46.86%92.56M | 45.98%91.93M | 45.98%91.93M |
| 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.