Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
TRIP.COM-S
09961
5
BEKE-W
02423
| (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 | 317.66%3.22M | 38.70%1.7M | 119.19%80.81K | -9.08%407.01K | -9.08%407.01K | 123.76%770.6K | 20.93%1.22M | -95.61%36.87K | 679.41%447.68K | 679.41%447.68K |
| -Cash and cash equivalents | 317.66%3.22M | 38.70%1.7M | 119.19%80.81K | -9.08%407.01K | -9.08%407.01K | 123.76%770.6K | 20.93%1.22M | -95.61%36.87K | 679.41%447.68K | 679.41%447.68K |
| Receivables | 1,389.12%606.77K | 5,275.64%1.75M | -59.88%12.5K | 87.07%30.62K | 87.07%30.62K | 190.55%40.75K | 50.62%32.54K | 99.92%31.15K | -27.50%16.37K | -27.50%16.37K |
| -Accounts receivable | ---- | ---- | ---- | --0 | --0 | --18.36K | --18.57K | --18.81K | -21.51%4.65K | -21.51%4.65K |
| -Loans receivable | --558.65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Taxes receivable | 114.91%48.12K | 57.59%22.02K | 1.26%12.5K | 161.35%30.62K | 161.35%30.62K | 59.67%22.39K | -35.33%13.97K | -20.79%12.34K | -29.63%11.72K | -29.63%11.72K |
| -Other receivables | ---- | --1.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | 1,749.63%351.76K | 334.15%183.45K | -64.53%8.29K | -62.30%18.41K | -62.30%18.41K | -73.66%19.02K | -64.92%42.26K | -79.98%23.37K | 32.48%48.83K | 32.48%48.83K |
| Total current assets | 403.03%4.18M | 179.54%3.63M | 11.17%101.6K | -11.08%456.05K | -11.08%456.05K | 92.83%830.37K | 12.53%1.3M | -90.61%91.39K | 338.83%512.88K | 338.83%512.88K |
| Non current assets | ||||||||||
| Net PPE | 105.49%7.97M | 104.96%7.95M | 36.44%3.87M | 36.20%3.88M | 36.20%3.88M | 35.90%3.88M | 35.60%3.88M | 383.62%2.84M | 378.33%2.85M | 378.33%2.85M |
| -Gross PPE | ---- | ---- | ---- | 35.43%3.98M | 35.43%3.98M | 35.43%3.98M | 35.44%3.98M | 347.13%2.94M | 347.13%2.94M | 347.13%2.94M |
| -Accumulated depreciation | ---- | ---- | ---- | -11.87%-103.86K | -11.87%-103.86K | -19.78%-102.26K | -29.41%-100.6K | -41.08%-98.78K | -49.08%-92.84K | -49.08%-92.84K |
| Non current accounts receivable | -0.10%2.44M | -12.80%2.31M | -20.93%2.24M | -17.95%2.21M | -17.95%2.21M | -8.40%2.44M | 0.50%2.65M | 11.57%2.83M | 15.42%2.7M | 15.42%2.7M |
| Non current prepaid assets | 0.00%19.1K | 0.00%19.1K | 0.00%19.1K | 0.00%19.1K | 0.00%19.1K | 0.00%19.1K | 0.00%19.1K | 0.00%19.1K | 0.00%19.1K | 0.00%19.1K |
| Total non current assets | 64.52%10.42M | 57.05%10.28M | 7.78%6.13M | 9.81%6.11M | 9.81%6.11M | 14.47%6.33M | 18.72%6.54M | 81.01%5.69M | 88.46%5.56M | 88.46%5.56M |
| Total assets | 103.75%14.6M | 77.33%13.91M | 7.83%6.23M | 8.05%6.56M | 8.05%6.56M | 20.12%7.17M | 17.64%7.84M | 40.43%5.78M | 98.00%6.08M | 98.00%6.08M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | --718.81K | --1.32M | ---- | ---- | ---- | ---- | ---- | --513.42K | ---- | ---- |
| -accounts payable | --658.71K | --1.25M | ---- | ---- | ---- | ---- | ---- | --461.03K | ---- | ---- |
| -Due to related parties current | --60.1K | ---- | ---- | ---- | ---- | ---- | ---- | --52.4K | ---- | ---- |
| -Other payable | ---- | --68.84K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 142.71%718.81K | 389.42%1.32M | -22.77%396.54K | 9.48%354.32K | 9.48%354.32K | 46.76%296.16K | 34.34%268.84K | -22.77%513.42K | -42.29%323.64K | -42.29%323.64K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 142.71%718.81K | 389.42%1.32M | -22.77%396.54K | 9.48%354.32K | 9.48%354.32K | 46.76%296.16K | 34.34%268.84K | -22.77%513.42K | -42.29%323.64K | -42.29%323.64K |
| Shareholders'equity | ||||||||||
| Share capital | 34.64%45.09M | 24.41%41.67M | 9.51%33.65M | 9.51%33.65M | 9.51%33.65M | 10.68%33.49M | 10.68%33.49M | 16.20%30.73M | 22.37%30.73M | 22.37%30.73M |
| -common stock | 34.64%45.09M | 24.41%41.67M | 9.51%33.65M | 9.51%33.65M | 9.51%33.65M | 10.68%33.49M | 10.68%33.49M | 16.20%30.73M | 22.37%30.73M | 22.37%30.73M |
| Retained earnings | -21.53%-36.78M | -14.97%-33.98M | -8.42%-31.3M | -8.96%-30.93M | -8.96%-30.93M | -8.58%-30.26M | -8.79%-29.56M | -11.95%-28.87M | -11.75%-28.38M | -11.75%-28.38M |
| Gains losses not affecting retained earnings | 52.90%5.57M | 34.76%4.91M | 2.33%3.48M | 2.33%3.48M | 2.33%3.48M | 7.83%3.64M | 7.83%3.64M | 21.86%3.4M | 21.86%3.4M | 21.86%3.4M |
| Total stockholders'equity | 102.07%13.88M | 66.26%12.59M | 10.81%5.84M | 7.97%6.21M | 7.97%6.21M | 19.19%6.87M | 17.13%7.57M | 52.61%5.27M | 129.37%5.75M | 129.37%5.75M |
| Total equity | 102.07%13.88M | 66.26%12.59M | 10.81%5.84M | 7.97%6.21M | 7.97%6.21M | 19.19%6.87M | 17.13%7.57M | 52.61%5.27M | 129.37%5.75M | 129.37%5.75M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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.