Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -16.73%665.84M | -14.82%639.63M | -9.21%681.22M | 4.19%802.05M | -15.90%799.63M | -17.78%750.9M | -8.64%750.29M | 21.62%769.8M | 103.40%950.84M | 109.83%913.33M |
| Notes receivable and accounts receivable | 30.22%29.94M | 40.93%29.67M | 37.22%31.41M | 38.78%28.92M | 0.26%22.99M | -0.66%21.05M | -15.66%22.89M | -9.69%20.84M | 150.86%22.93M | 117.37%21.19M |
| -Accounts receivable | 30.22%29.94M | 40.93%29.67M | 37.22%31.41M | 38.78%28.92M | 0.26%22.99M | -0.66%21.05M | -15.66%22.89M | -9.69%20.84M | 150.86%22.93M | 117.37%21.19M |
| Other receivables (including interest and dividends) | -32.65%30.09M | -36.19%29.76M | -34.68%31.06M | -35.72%30.75M | 11.04%44.67M | 110.53%46.64M | 46.13%47.55M | 100.91%47.84M | 84.12%40.23M | 4.68%22.15M |
| -Other receivable | ---- | -36.19%29.76M | ---- | ---- | ---- | 110.53%46.64M | ---- | 100.91%47.84M | ---- | 4.68%22.15M |
| Advance payment | -65.46%2.6M | -63.97%2.62M | -11.28%2.75M | -7.36%2.66M | 112.52%7.52M | 142.21%7.26M | -11.11%3.1M | -29.32%2.87M | -34.74%3.54M | 34.48%3M |
| Inventories | -26.45%531.9M | -25.47%563.56M | -24.48%626.91M | -42.09%649.01M | -55.17%723.17M | -52.23%756.2M | -47.19%830.14M | -27.83%1.12B | 6.13%1.61B | 9.43%1.58B |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15M |
| Other current assets | 95.95%80.09M | 82.61%86.75M | 121.08%57.63M | 49.84%69.64M | -77.24%40.87M | -72.60%47.51M | -82.00%26.07M | -62.48%46.48M | 87.12%179.59M | 129.24%173.37M |
| Total current assets | -18.21%1.34B | -17.03%1.35B | -14.82%1.43B | -21.19%1.58B | -41.68%1.64B | -40.33%1.63B | -35.78%1.68B | -15.45%2.01B | 32.57%2.81B | 37.19%2.73B |
| Non Current assets | ||||||||||
| Other non-current financial assets | --18.64M | --18.64M | --22.17M | --22.17M | ---- | ---- | ---- | ---- | ---- | ---- |
| Investment real estate | -29.55%415.54M | -30.56%412.35M | -29.09%414.91M | 2.22%417.82M | 66.06%589.87M | 66.34%593.83M | 62.76%585.11M | 12.91%408.73M | -2.56%355.21M | -2.73%357M |
| Fixed assets | ---- | 100.84%336.45M | ---- | ---- | ---- | -8.06%167.52M | ---- | -8.01%175.21M | ---- | -8.36%182.21M |
| Constru in process | ---- | 492.47%16.73M | ---- | ---- | ---- | --2.82M | ---- | --3.4M | ---- | ---- |
| Intangible assets | -9.74%131.91M | -9.51%135.47M | -9.29%139.03M | -9.08%142.59M | -8.88%146.15M | -8.69%149.71M | -8.50%153.27M | -8.32%156.83M | -14.06%160.39M | -14.25%163.95M |
| Long deferred expense | -12.85%126.83M | -12.61%130.91M | -12.34%135.06M | -14.13%136.17M | -9.58%145.53M | -9.41%149.8M | -9.19%154.07M | -9.26%158.58M | -5.07%160.95M | 30.80%165.35M |
| Deferred tax assets | -1.22%19.93M | -6.32%20.06M | -5.25%19.41M | -3.28%19.82M | 556.44%20.17M | 596.88%21.42M | 476.12%20.49M | -10.67%20.49M | -22.44%3.07M | -22.44%3.07M |
| Usufruct assets | -14.23%51.66M | -13.79%53.8M | -13.38%55.93M | -13.00%58.07M | -12.59%60.24M | -12.20%62.41M | -11.84%64.57M | -11.50%66.74M | -10.48%68.91M | -10.27%71.08M |
| Other non current assets | ---- | ---- | ---- | ---- | --950.52K | --950.52K | --950.52K | --335.96K | ---- | ---- |
| Total non current assets | -0.44%1.12B | -2.09%1.12B | -1.64%1.13B | 15.55%1.14B | 21.59%1.13B | 21.83%1.15B | 20.08%1.15B | -0.63%990.31M | -6.84%927.92M | -6.23%942.66M |
| Total assets | -10.96%2.46B | -10.86%2.48B | -9.46%2.56B | -9.06%2.73B | -25.97%2.77B | -24.38%2.78B | -20.79%2.83B | -11.07%3B | 19.97%3.74B | 22.62%3.67B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | -45.63%117.54M | -46.04%122.94M | -41.63%134.38M | -10.52%227.89M | 124.91%216.19M | 82.11%227.85M | 32.64%230.21M | 40.79%254.69M | 19.18%96.12M | 51.19%125.11M |
| -Accounts payable | -45.63%117.54M | -46.04%122.94M | -41.63%134.38M | -10.52%227.89M | 124.91%216.19M | 82.11%227.85M | 32.64%230.21M | 40.79%254.69M | 19.18%96.12M | 51.19%125.11M |
| Contract liabilities | -63.77%63.63M | -56.52%87.38M | -40.67%152.44M | -58.24%159.68M | -85.04%175.62M | -82.16%200.96M | -73.28%256.93M | -48.21%382.42M | 105.40%1.17B | 205.86%1.13B |
| Advance receipts | -22.21%3.52M | -21.27%4.55M | 1.55%6.96M | 6.84%7.18M | -41.33%4.53M | 112.65%5.78M | 286.53%6.85M | 192.61%6.72M | 198.61%7.72M | -3.07%2.72M |
| Salaries payable | 13.02%13.75M | 15.88%13.26M | -29.82%6.86M | 5.32%20.25M | 0.37%12.17M | 6.32%11.44M | 5.37%9.78M | 25.06%19.22M | -16.49%12.12M | -14.21%10.76M |
| Taxs payable | -88.67%5.02M | -89.11%4.56M | -20.41%6.59M | -48.49%20.45M | 166.19%44.33M | 365.64%41.88M | -52.72%8.29M | 134.74%39.71M | 99.18%16.66M | 86.20%8.99M |
| Other payable (including interest and dividends) | -9.78%17.06M | -10.55%17.69M | -35.85%15.56M | -23.79%18.01M | -29.97%18.91M | -32.89%19.77M | -6.26%24.25M | -24.09%23.63M | -33.10%27M | -36.02%29.47M |
| -Dividend payable | 0.00%28.72K | 0.00%28.72K | 0.00%28.72K | -38.54%28.72K | -38.54%28.72K | -38.54%28.72K | 0.00%28.72K | 62.71%46.74K | 63.83%46.74K | -99.53%46.74K |
| -Other payable | ---- | -10.57%17.66M | ---- | ---- | ---- | -32.88%19.75M | ---- | -24.17%23.59M | ---- | -18.37%29.42M |
| Non current liabilities due within one year | 1,182.35%97.39M | 1,174.85%96.82M | 9.26%8.11M | 680.06%57.92M | 2.94%7.59M | 2.94%7.59M | 17.99%7.42M | 2.77%7.42M | 17.72%7.38M | 17.72%7.38M |
| Other current liabilities | -66.08%5.32M | -58.37%7.44M | -41.86%13.31M | -59.36%13.91M | -85.11%15.69M | -82.35%17.87M | -73.49%22.9M | -48.41%34.22M | 105.37%105.42M | 206.54%101.27M |
| Total current liabilities | -34.70%323.25M | -33.48%354.64M | -39.25%344.21M | -31.61%525.29M | -65.77%495.04M | -62.25%533.15M | -55.81%566.63M | -27.45%768.04M | 86.48%1.45B | 153.73%1.41B |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | -37.24%92.58M | -37.30%92.58M | -51.68%145.11M | -51.69%145.11M | -56.49%147.5M | -58.88%147.64M | -26.59%300.32M | -42.16%300.35M |
| Estimate liabilities | 0.00%36.35K | 0.00%36.35K | 0.00%36.35K | 0.00%36.35K | 0.00%36.35K | 0.00%36.35K | -30.97%36.35K | -80.89%36.35K | -92.94%36.35K | -92.94%36.35K |
| Deferred tax liabilities | -14.19%12.92M | -13.70%13.45M | -16.03%13.98M | -12.82%14.52M | --15.05M | --15.58M | --16.65M | -11.51%16.65M | ---- | ---- |
| Long term deferred income | 63.65%5.61M | 62.92%5.65M | -4.60%3.35M | -6.12%3.39M | -7.56%3.43M | -8.92%3.47M | -10.12%3.51M | -9.87%3.61M | -9.63%3.71M | -9.41%3.81M |
| Lease liabilities | -12.26%53.94M | -11.07%55.04M | -13.18%54.24M | -12.52%54.99M | -11.11%61.47M | -10.94%61.89M | -11.90%62.47M | -10.56%62.86M | -10.42%69.15M | -10.28%69.49M |
| Total non current liabilities | -67.79%72.5M | -67.19%74.17M | -28.67%164.18M | -28.29%165.51M | -39.69%225.1M | -39.50%226.09M | -44.39%230.17M | -48.98%230.81M | -23.97%373.22M | -37.87%373.68M |
| Total liabilities | -45.05%395.75M | -43.52%428.82M | -36.20%508.4M | -30.84%690.8M | -60.42%720.14M | -57.49%759.24M | -53.02%796.8M | -33.89%998.85M | 43.66%1.82B | 54.22%1.79B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%499.22M | 0.00%499.22M | 0.00%499.22M | 0.00%499.22M | 0.00%499.22M | 0.00%499.22M | 0.00%499.22M | 0.00%499.22M | 0.00%499.22M | 0.00%499.22M |
| Capital reserve funds | 0.00%478.27M | 0.00%478.27M | 0.00%478.27M | 0.00%478.27M | 0.00%478.27M | 0.00%478.27M | 0.00%478.27M | 0.00%478.27M | 0.00%478.27M | 0.00%478.27M |
| Surplus reserve funds | 6.81%174.02M | 6.81%174.02M | 6.81%174.02M | 6.81%174.02M | 12.99%162.92M | 12.99%162.92M | 12.99%162.92M | 12.99%162.92M | 3.21%144.19M | 3.21%144.19M |
| Retained profit | 1.10%916.47M | 2.02%896.06M | 1.04%904.85M | 2.95%885.06M | 13.73%906.53M | 14.67%878.36M | 18.09%895.54M | 16.22%859.66M | 8.85%797.07M | 6.30%766M |
| Shareholders equity without minority interests | 1.03%2.07B | 1.43%2.05B | 1.00%2.06B | 1.82%2.04B | 6.68%2.05B | 6.94%2.02B | 8.29%2.04B | 7.45%2B | 3.75%1.92B | 2.71%1.89B |
| Total shareholder equity | 1.03%2.07B | 1.43%2.05B | 1.00%2.06B | 1.82%2.04B | 6.68%2.05B | 6.94%2.02B | 8.29%2.04B | 7.45%2B | 3.75%1.92B | 2.71%1.89B |
| Total liabilityies and equity | -10.96%2.46B | -10.86%2.48B | -9.46%2.56B | -9.06%2.73B | -25.97%2.77B | -24.38%2.78B | -20.79%2.83B | -11.07%3B | 19.97%3.74B | 22.62%3.67B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- |
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.