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 | 3.68%6.4M | 2.33%5.31M | -3.44%4.58M | -0.35%4.57M | -0.35%4.57M | 56.36%6.17M | -18.25%5.19M | -20.94%4.74M | -11.97%4.59M | -11.97%4.59M |
| -Cash and cash equivalents | 3.68%6.4M | 2.33%5.31M | -3.44%4.58M | -0.35%4.57M | -0.35%4.57M | 56.36%6.17M | -18.25%5.19M | -20.94%4.74M | -11.97%4.59M | -11.97%4.59M |
| Receivables | 5.91%4.35M | 3.88%4.74M | 4.07%4.55M | 0.52%4.44M | 0.52%4.44M | -3.00%4.11M | 5.04%4.56M | 0.09%4.37M | 0.91%4.41M | 0.91%4.41M |
| -Accounts receivable | 5.84%3.31M | 3.91%3.61M | 5.93%3.47M | 0.51%3.38M | 0.51%3.38M | -3.00%3.13M | 5.05%3.48M | -1.62%3.27M | 0.93%3.36M | 0.93%3.36M |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --75K | ---- | ---- |
| -Other receivables | 6.12%1.04M | 3.77%1.13M | 5.76%1.08M | 0.57%1.06M | 0.57%1.06M | -2.97%980K | 5.02%1.09M | -1.63%1.03M | 0.86%1.05M | 0.86%1.05M |
| Prepaid assets | -11.85%186K | 117.21%265K | 1.86%164K | -6.11%123K | -6.11%123K | -2.31%211K | 12.96%122K | -4.73%161K | 8.26%131K | 8.26%131K |
| Hedging assets-current | -80.43%172K | -76.49%336K | -70.97%448K | -49.50%710K | -49.50%710K | -58.81%879K | -27.24%1.43M | 6.86%1.54M | -11.68%1.41M | -11.68%1.41M |
| Total current assets | -2.30%11.11M | -5.77%10.65M | -9.95%9.74M | -6.61%9.84M | -6.61%9.84M | 7.95%11.37M | -11.44%11.31M | -9.69%10.82M | -6.73%10.54M | -6.73%10.54M |
| Non current assets | ||||||||||
| Investments and advances | 14.41%147.67M | 17.02%141.07M | 6.46%126.77M | 10.03%128.68M | 10.03%128.68M | 11.24%129.06M | -2.69%120.55M | 3.22%119.08M | 1.18%116.95M | 1.18%116.95M |
| -Long term equity investment | 14.41%147.67M | 17.02%141.07M | 6.46%126.77M | 10.03%128.68M | 10.03%128.68M | 11.24%129.06M | -2.69%120.55M | 3.22%119.08M | 1.18%116.95M | 1.18%116.95M |
| Financial assets | -94.43%17K | -95.41%42K | -96.71%47K | -87.08%178K | -87.08%178K | -89.48%305K | -66.53%916K | -26.76%1.43M | -47.56%1.38M | -47.56%1.38M |
| Goodwill and other intangible assets | 0.00%284.19M | 0.00%284.19M | 0.00%284.19M | 0.00%284.19M | 0.00%284.19M | 0.00%284.19M | 0.00%284.19M | 0.00%284.19M | 0.00%284.19M | 0.00%284.19M |
| -Other intangible assets | 0.00%284.19M | 0.00%284.19M | 0.00%284.19M | 0.00%284.19M | 0.00%284.19M | 0.00%284.19M | 0.00%284.19M | 0.00%284.19M | 0.00%284.19M | 0.00%284.19M |
| Total non current assets | 4.43%431.87M | 4.84%425.3M | 1.56%411.01M | 2.62%413.05M | 2.62%413.05M | 2.59%413.56M | -1.25%405.66M | 0.79%404.7M | 0.03%402.52M | 0.03%402.52M |
| Total assets | 4.25%442.98M | 4.55%435.95M | 1.26%420.75M | 2.38%422.89M | 2.38%422.89M | 2.73%424.93M | -1.56%416.96M | 0.49%415.52M | -0.16%413.06M | -0.16%413.06M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | --86.59M | ---- | ---- | 14.03%10.53M | 14.03%10.53M | ---- | ---- | ---- | 4.80%9.23M | 4.80%9.23M |
| -Current debt | --86.59M | ---- | ---- | 14.03%10.53M | 14.03%10.53M | ---- | ---- | ---- | 4.80%9.23M | 4.80%9.23M |
| Payables | 8.09%641K | 0.77%658K | 43.13%667K | 15.06%3.12M | 15.06%3.12M | 44.28%593K | -22.72%653K | -17.08%466K | -2.27%2.71M | -2.27%2.71M |
| -accounts payable | 4.89%622K | 7.97%623K | 35.41%631K | 62.53%668K | 62.53%668K | 44.63%593K | -14.77%577K | 3.79%466K | -24.45%411K | -24.45%411K |
| -Total tax payable | --19K | -53.95%35K | --36K | -86.36%3K | -86.36%3K | --0 | -54.76%76K | --0 | -35.29%22K | -35.29%22K |
| -Dividends payable | --0 | --0 | --0 | 7.47%2.45M | 7.47%2.45M | --0 | --0 | --0 | 3.74%2.28M | 3.74%2.28M |
| Current accrued expenses | --0 | --0 | --0 | 10.53%357K | 10.53%357K | --0 | --0 | --0 | 6.60%323K | 6.60%323K |
| Other current liabilities | 20.49%12.97M | 25.91%12.14M | 11.97%10.6M | --181K | --181K | --10.76M | --9.64M | 67,514.29%9.47M | ---- | ---- |
| Current liabilities | 782.52%100.19M | 24.31%12.79M | 13.43%11.27M | 15.64%14.18M | 15.64%14.18M | 2,662.29%11.35M | 1,117.87%10.29M | 1,624.31%9.93M | 3.20%12.26M | 3.20%12.26M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | 0.08%86.57M | 0.05%86.55M | 0.05%86.54M | 0.05%86.54M | 0.04%86.52M | 0.03%86.5M | 0.06%86.51M | 0.06%86.5M | 0.06%86.5M |
| -Long term debt | ---- | 0.08%86.57M | 0.05%86.55M | 0.05%86.54M | 0.05%86.54M | 0.04%86.52M | 0.03%86.5M | 0.06%86.51M | 0.06%86.5M | 0.06%86.5M |
| Derivative product liabilities | 33.82%823K | 1,477.78%568K | --737K | --530K | --530K | --615K | --36K | ---- | --0 | --0 |
| Non current deferred liabilities | 29.03%12.11M | 38.82%11.25M | 18.11%9.19M | 28.18%9.45M | 28.18%9.45M | 31.69%9.38M | 0.61%8.1M | 11.36%7.78M | 6.12%7.38M | 6.12%7.38M |
| Other non current liabilities | 19.43%38.33M | 23.52%36.12M | 8.97%31.33M | 14.02%31.97M | 14.02%31.97M | -12.91%32.09M | -27.54%29.24M | -21.37%28.75M | 0.66%28.03M | 0.66%28.03M |
| Total non current liabilities | -60.14%51.26M | 8.58%134.5M | 3.87%127.81M | 5.40%128.48M | 5.40%128.48M | -1.42%128.61M | -8.15%123.88M | -5.39%123.04M | 0.55%121.91M | 0.55%121.91M |
| Total liabilities | 8.21%151.45M | 9.79%147.3M | 4.59%139.07M | 6.33%142.67M | 6.33%142.67M | 6.95%139.96M | -1.14%134.17M | 1.79%132.97M | 0.79%134.17M | 0.79%134.17M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%321.04M | 0.00%321.04M | 0.00%321.04M | 0.00%321.04M | 0.00%321.04M | 0.00%321.04M | -0.96%321.04M | -1.23%321.04M | -1.23%321.04M | -1.23%321.04M |
| -common stock | 0.00%321.04M | 0.00%321.04M | 0.00%321.04M | 0.00%321.04M | 0.00%321.04M | 0.00%321.04M | -0.96%321.04M | -1.23%321.04M | -1.23%321.04M | -1.23%321.04M |
| Retained earnings | 18.20%-29.51M | 15.32%-32.39M | -2.25%-39.37M | 3.17%-40.82M | 3.17%-40.82M | 5.72%-36.08M | -5.33%-38.25M | 8.75%-38.5M | 5.20%-42.16M | 5.20%-42.16M |
| Total stockholders'equity | 2.30%291.53M | 2.07%288.65M | -0.31%281.68M | 0.48%280.22M | 0.48%280.22M | 0.77%284.97M | -1.76%282.8M | -0.11%282.54M | -0.60%278.89M | -0.60%278.89M |
| Total equity | 2.30%291.53M | 2.07%288.65M | -0.31%281.68M | 0.48%280.22M | 0.48%280.22M | 0.77%284.97M | -1.76%282.8M | -0.11%282.54M | -0.60%278.89M | -0.60%278.89M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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.