Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BOSS ZHIPIN-W
02076
| (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 | -10.23%37.6M | -14.62%37.11M | -25.64%36.44M | -27.36%37.35M | -27.36%37.35M | -23.00%41.89M | -26.84%43.46M | -25.47%49.01M | -44.86%51.42M | -44.86%51.42M |
| -Cash and cash equivalents | -10.23%37.6M | -14.62%37.11M | -25.64%36.44M | -27.36%37.35M | -27.36%37.35M | -23.00%41.89M | -26.84%43.46M | -25.47%49.01M | -44.86%51.42M | -44.86%51.42M |
| Receivables | -93.06%30K | -36.44%403K | -90.01%138K | -36.36%828K | -36.36%828K | -87.07%432K | 50.59%634K | 230.62%1.38M | 281.52%1.3M | 281.52%1.3M |
| -Accounts receivable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --307K | --307K | --307K |
| -Other receivables | -93.06%30K | -36.44%403K | -87.16%138K | -16.70%828K | -16.70%828K | -9.43%432K | 50.59%634K | 157.18%1.08M | 191.50%994K | 191.50%994K |
| Inventory | -69.23%4K | -82.76%5K | -83.61%10K | -95.02%10K | -95.02%10K | -98.34%13K | -97.02%29K | -93.94%61K | -87.77%201K | -87.77%201K |
| Prepaid assets | -26.78%585K | -36.55%309K | -36.73%429K | -27.40%591K | -27.40%591K | -11.32%799K | 195.15%487K | 65.37%678K | 1.62%814K | 1.62%814K |
| Total current assets | -11.38%38.22M | -15.21%37.82M | -27.59%37.02M | -27.83%38.78M | -27.83%38.78M | -27.42%43.13M | -26.82%44.61M | -24.36%51.13M | -44.04%53.73M | -44.04%53.73M |
| Non current assets | ||||||||||
| Investments and advances | -63.71%8.63M | -75.94%8.16M | -66.60%9.92M | -84.56%9.71M | -84.56%9.71M | -71.11%23.79M | -58.40%33.93M | -66.15%29.69M | -4.30%62.86M | -4.30%62.86M |
| -Long term equity investment | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -89.70%152K | --177K | --177K |
| -Financial asset investment | -80.36%625K | -75.57%625K | -75.57%625K | -75.57%625K | -75.57%625K | -96.12%3.18M | -96.73%2.56M | -97.03%2.56M | -96.11%2.56M | -96.11%2.56M |
| -Including:Held to maturity investments | -80.36%625K | -75.57%625K | -75.57%625K | -75.57%625K | -75.57%625K | --3.18M | --2.56M | --2.56M | --2.56M | --2.56M |
| -Other investment | -61.14%8.01M | -75.97%7.54M | -65.56%9.29M | -84.90%9.08M | -84.90%9.08M | --20.61M | 1,468.55%31.37M | --26.98M | --60.12M | --60.12M |
| Non current accounts receivable | -68.92%78K | -56.29%125K | -51.07%160K | -46.77%198K | -46.77%198K | --251K | --286K | --327K | --372K | --372K |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --450K | -62.59%150K | -62.59%150K |
| Total non current assets | -63.77%8.71M | -75.78%8.29M | -66.92%10.08M | -84.37%9.9M | -84.37%9.9M | -70.90%24.04M | -58.56%34.22M | -65.51%30.47M | -6.03%63.38M | -6.03%63.38M |
| Total assets | -30.13%46.93M | -41.50%46.11M | -42.28%47.1M | -58.43%48.68M | -58.43%48.68M | -52.71%67.17M | -45.08%78.82M | -47.67%81.6M | -28.36%117.11M | -28.36%117.11M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -45.83%91K | -13.75%138K | 8.23%171K | 5.73%166K | 5.73%166K | 18.31%168K | 14.29%160K | 31.67%158K | --157K | --157K |
| -Current capital lease obligation | -45.83%91K | -13.75%138K | 8.23%171K | 5.73%166K | 5.73%166K | 18.31%168K | 14.29%160K | 31.67%158K | --157K | --157K |
| Other current liabilities | 15.08%809K | -54.62%648K | -68.65%431K | -57.49%630K | -57.49%630K | -47.26%703K | -44.31%1.43M | -80.44%1.38M | -91.42%1.48M | -91.42%1.48M |
| Current liabilities | -50.45%1.78M | -46.03%1.62M | -58.05%1.38M | -35.19%2.16M | -35.19%2.16M | 54.73%3.58M | -36.31%3M | -56.31%3.3M | -83.73%3.33M | -83.73%3.33M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --0 | --0 | --0 | -80.00%45K | -80.00%45K | -62.75%92K | -53.10%136K | -40.67%178K | --225K | --225K |
| -Long term capital lease obligation | --0 | --0 | --0 | -80.00%45K | -80.00%45K | -62.75%92K | -53.10%136K | -40.67%178K | --225K | --225K |
| Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%680K | -50.22%680K | --680K | --680K |
| Other non current liabilities | -77.83%47K | -87.31%33K | -76.62%47K | -62.36%67K | -62.36%67K | -36.72%212K | -50.10%260K | -71.85%201K | -55.39%178K | -55.39%178K |
| Total non current liabilities | -84.54%47K | -96.93%33K | -95.56%47K | -89.66%112K | -89.66%112K | -75.91%304K | -27.83%1.08M | -55.50%1.06M | 171.43%1.08M | 171.43%1.08M |
| Total liabilities | -53.11%1.82M | -59.47%1.65M | -67.17%1.43M | -48.57%2.27M | -48.57%2.27M | 8.64%3.89M | -34.27%4.07M | -56.12%4.36M | -78.84%4.41M | -78.84%4.41M |
| Shareholders'equity | ||||||||||
| Share capital | -1.06%193.21M | 0.32%195.4M | 0.40%195.39M | 0.46%195.34M | 0.46%195.34M | 0.45%195.28M | 0.31%194.78M | 0.36%194.61M | 0.42%194.43M | 0.42%194.43M |
| -common stock | -1.06%193.21M | 0.32%195.4M | 0.40%195.39M | 0.46%195.34M | 0.46%195.34M | 0.45%195.28M | 0.31%194.78M | 0.36%194.61M | 0.42%194.43M | 0.42%194.43M |
| Retained earnings | -11.60%-155.85M | -24.21%-158.69M | -25.94%-157.4M | -75.52%-156.58M | -75.52%-156.58M | -121.24%-139.65M | -100.12%-127.76M | -128.56%-124.98M | -59.12%-89.21M | -59.12%-89.21M |
| Other equity interest | 1.29%7.76M | 0.26%7.75M | 0.88%7.69M | 2.38%7.66M | 2.38%7.66M | 6.67%7.66M | 10.64%7.73M | 12.29%7.62M | 47.37%7.48M | 47.37%7.48M |
| Total stockholders'equity | -28.72%45.11M | -40.52%44.46M | -40.88%45.67M | -58.82%46.42M | -58.82%46.42M | -54.30%63.29M | -45.57%74.75M | -47.10%77.24M | -20.99%112.7M | -20.99%112.7M |
| Total equity | -28.72%45.11M | -40.52%44.46M | -40.88%45.67M | -58.82%46.42M | -58.82%46.42M | -54.30%63.29M | -45.57%74.75M | -47.10%77.24M | -20.99%112.7M | -20.99%112.7M |
| 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.