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 | -2.79%1.11B | 8.63%1.07B | -14.72%1.04B | -41.71%877.27M | -21.98%1.14B | -18.98%981.43M | -7.76%1.22B | 11.89%1.5B | 46.59%1.46B | -25.19%1.21B |
| Transactional financial assets | 892.76%239.58K | 1,950.89%352.45K | ---- | ---- | -40.00%24.13K | -42.68%17.19K | -32.96%29.25K | -84.44%152.74K | -30.96%40.22K | -30.90%29.98K |
| Notes receivable and accounts receivable | -0.23%941.94M | -20.78%893.52M | -20.22%855.91M | -20.89%918.95M | -25.56%944.11M | -11.38%1.13B | -6.56%1.07B | -3.56%1.16B | -17.55%1.27B | -13.50%1.27B |
| -Notes receivable | -4.46%339.07M | -19.68%246.35M | -7.68%284.48M | -8.82%377.69M | -39.10%354.9M | -43.41%306.72M | -40.85%308.15M | -27.48%414.24M | -18.25%582.73M | -26.21%542.04M |
| -Accounts receivable | 2.32%602.87M | -21.19%647.17M | -25.27%571.43M | -27.57%541.25M | -14.05%589.21M | 12.38%821.23M | 21.91%764.66M | 18.00%747.29M | -16.94%685.51M | -0.82%730.75M |
| Other receivables (including interest and dividends) | -30.82%39.62M | -7.23%35.92M | -0.77%46.99M | -11.27%43.23M | -4.46%57.27M | -33.20%38.72M | -20.48%47.35M | -11.03%48.72M | 16.29%59.95M | 13.35%57.97M |
| -Other receivable | ---- | -7.23%35.92M | ---- | ---- | ---- | -33.20%38.72M | ---- | -11.03%48.72M | ---- | 13.35%57.97M |
| Advance payment | -43.72%41.95M | -46.19%50.3M | 9.51%82.89M | 24.36%85.91M | -29.19%74.53M | 13.56%93.49M | -15.14%75.7M | -22.06%69.09M | 15.56%105.24M | -32.52%82.33M |
| Inventories | -5.60%907.08M | 3.07%1.02B | 8.82%1.01B | -1.54%1.04B | 0.22%960.86M | -6.09%988.99M | -19.12%929.13M | -13.89%1.05B | -21.89%958.74M | -18.09%1.05B |
| Receivable financing | -31.94%75.01M | 14.88%71.64M | 74.13%44.26M | 216.27%69.09M | 568.74%110.21M | 166.62%62.36M | -71.43%25.42M | -66.32%21.85M | -36.02%16.48M | -43.21%23.39M |
| Other current assets | 6.67%127.25M | -10.66%129.18M | -17.03%101.2M | -2.79%148.36M | 105.78%119.29M | 304.49%144.59M | 91.80%121.98M | 108.31%152.61M | -34.00%57.97M | -60.26%35.75M |
| Total current assets | -4.84%3.24B | -4.98%3.27B | -8.87%3.19B | -20.75%3.18B | -13.29%3.41B | -8.01%3.44B | -10.93%3.5B | -1.05%4.01B | -2.23%3.93B | -20.17%3.74B |
| Non Current assets | ||||||||||
| Other equity investment | ---- | ---- | ---- | ---- | -94.50%607.78K | -95.09%607.78K | -95.09%607.78K | -95.09%607.78K | -61.29%11.06M | -56.68%12.37M |
| Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Long-term equity investment | 18.98%1.09B | 15.27%1.05B | 15.10%999.66M | 15.28%966.2M | 13.09%912.68M | 15.53%908.87M | 17.90%868.52M | 16.99%838.16M | 9.22%807.01M | 13.33%786.72M |
| Fixed assets | ---- | 15.14%3.8B | ---- | ---- | ---- | -19.14%3.3B | ---- | -13.28%3.71B | ---- | -4.88%4.08B |
| Constru in process | ---- | -49.22%665.08M | ---- | ---- | ---- | 908.40%1.31B | ---- | 141.91%605.26M | ---- | -62.15%129.89M |
| Intangible assets | -4.65%332.41M | -13.46%336.09M | -13.71%341.03M | -13.60%344.85M | -1.59%348.61M | 8.42%388.38M | 3.69%395.21M | 3.95%399.13M | -9.75%354.23M | -9.93%358.22M |
| Long deferred expense | -79.35%257.68K | -94.47%504.24K | -93.29%751.02K | -91.85%997.95K | 260.30%1.25M | 716.49%9.11M | 703.13%11.19M | 545.76%12.24M | -95.16%346.33K | 35.79%1.12M |
| Deferred tax assets | -3.13%104.23M | -3.83%104.74M | -4.17%106.22M | -4.87%106.73M | -13.16%107.59M | -17.33%108.91M | -16.91%110.84M | -16.92%112.19M | -8.24%123.9M | -3.14%131.75M |
| Usufruct assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.55%5.4M | -7.41%5.51M |
| Other non current assets | -85.03%6.5M | -80.55%9.65M | -90.26%10.42M | -70.22%27.78M | -53.77%43.41M | 23.97%49.6M | 257.12%107.04M | 212.96%93.29M | 267.64%93.92M | 23.03%40.01M |
| Total non current assets | 2.39%5.98B | -1.84%5.97B | 1.37%5.99B | 2.94%5.94B | 5.46%5.84B | 9.51%6.08B | 2.71%5.91B | -0.72%5.77B | -6.57%5.54B | -6.45%5.55B |
| Total assets | -0.28%9.23B | -2.97%9.23B | -2.43%9.17B | -6.78%9.12B | -2.32%9.25B | 2.46%9.52B | -2.82%9.4B | -0.86%9.78B | -4.82%9.47B | -12.50%9.29B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 16.49%3.97B | 14.32%3.97B | 5.66%3.6B | -11.22%3.3B | -2.64%3.41B | -0.89%3.47B | -3.36%3.4B | -4.76%3.72B | 2.42%3.5B | -15.77%3.5B |
| Transactional financial liabilities | --365.21K | --606.67K | ---- | ---- | ---- | ---- | ---- | --158.85K | ---- | --10.5M |
| Notes payable and accounts payable | 17.38%1.33B | 1.92%1.33B | 45.98%1.54B | 40.66%1.59B | 1.39%1.14B | 14.81%1.31B | -18.90%1.06B | -17.79%1.13B | -14.59%1.12B | -7.31%1.14B |
| -Notes payable | 16.73%396.93M | -2.71%269.08M | 202.99%441.42M | 154.70%524.97M | 40.18%340.04M | 10.32%276.59M | -67.09%145.69M | -60.83%206.11M | -34.14%242.56M | 2.99%250.72M |
| -Accounts payable | 17.66%936.76M | 3.16%1.06B | 20.90%1.1B | 15.22%1.06B | -9.32%796.16M | 16.08%1.03B | 5.87%912M | 8.91%923.76M | -6.96%878.03M | -9.85%888.61M |
| Contract liabilities | -22.63%89.56M | 13.71%110.28M | 22.74%114.29M | 3.79%124.28M | 59.02%115.76M | -23.47%96.98M | -43.84%93.12M | -23.49%119.74M | -28.72%72.79M | 7.58%126.71M |
| Advance receipts | -14.56%2.45M | -49.01%1M | 95.36%3.05M | -48.83%984.99K | -19.02%2.87M | -45.11%1.97M | -37.86%1.56M | 6.25%1.92M | -84.40%3.54M | -76.39%3.58M |
| Salaries payable | 14.23%91.21M | -2.35%85.74M | -0.76%80.68M | 3.92%90.89M | -13.06%79.85M | -4.62%87.81M | -16.12%81.29M | -17.89%87.46M | 1.72%91.83M | 19.88%92.06M |
| Taxs payable | 4.43%12.85M | -56.40%15.09M | -17.81%10.8M | 54.69%16.32M | 48.09%12.3M | 318.27%34.62M | 75.83%13.14M | 27.77%10.55M | 21.18%8.31M | 26.95%8.28M |
| Other payable (including interest and dividends) | -27.48%188.48M | -1.90%203.37M | -8.25%161.26M | 14.51%198.52M | 52.88%259.91M | 38.96%207.3M | 0.29%175.76M | -0.07%173.36M | 2.64%170.01M | -7.58%149.18M |
| -Other payable | ---- | -1.90%203.37M | ---- | ---- | ---- | 38.96%207.3M | ---- | -0.07%173.36M | ---- | -7.58%149.18M |
| Non current liabilities due within one year | 826.23%727.26M | 488.94%742.04M | 103.53%236.76M | 21.25%166.38M | -79.86%78.52M | -67.64%126M | -73.21%116.33M | -68.45%137.21M | 89.03%389.78M | 71.35%389.36M |
| Other current liabilities | -49.91%264.39M | -61.47%194.89M | -67.83%216.38M | -55.93%263.65M | 28.02%527.85M | 31.34%505.83M | 117.89%672.53M | 68.81%598.3M | -24.31%412.31M | -15.75%385.13M |
| Total current liabilities | 18.84%6.68B | 13.95%6.65B | 6.21%5.96B | -3.77%5.75B | -2.57%5.62B | 0.58%5.84B | -6.71%5.62B | -8.25%5.98B | -1.79%5.77B | -9.96%5.81B |
| Current liabilities | ||||||||||
| Long term loan | -44.61%797.9M | -43.97%733.4M | -7.99%1.26B | -2.56%1.32B | 11.56%1.44B | 32.06%1.31B | 27.64%1.37B | 179.08%1.36B | 49.19%1.29B | 16.62%991.25M |
| Long term account payable | ---- | -36.41%17.2M | ---- | ---- | ---- | -23.82%27.05M | ---- | -39.15%35.26M | ---- | -41.63%35.5M |
| Estimate liabilities | --3.17M | --3.17M | --4.12M | --4.08M | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | -27.40%1.27M | -22.99%1.61M | -28.32%1.51M | -24.43%1.85M | -32.39%1.75M | -30.18%2.09M | -37.79%2.11M | -35.48%2.45M | -39.41%2.59M | -35.97%2.99M |
| Long term deferred income | -5.97%275.07M | -5.81%283.97M | -7.89%294.68M | -10.24%290.55M | -11.52%292.52M | -21.33%301.47M | -21.24%319.91M | -22.47%323.68M | -22.47%330.61M | -8.24%383.18M |
| Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.74%198.55K |
| Total non current liabilities | -37.91%1.09B | -36.61%1.04B | -8.15%1.58B | -4.80%1.64B | 5.67%1.76B | 16.03%1.64B | 12.96%1.72B | 77.91%1.72B | 21.49%1.67B | 5.93%1.41B |
| Total liabilities | 5.29%7.77B | 2.86%7.69B | 2.84%7.55B | -4.00%7.39B | -0.72%7.38B | 3.60%7.48B | -2.74%7.34B | 2.88%7.7B | 2.62%7.44B | -7.24%7.22B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%816.76M | 0.00%816.76M | 0.00%816.76M | 0.00%816.76M | 0.00%816.76M | 0.00%816.76M | -0.00%816.76M | -0.00%816.76M | -0.00%816.76M | -0.00%816.76M |
| Capital reserve funds | 0.06%1.62B | -10.98%1.62B | -10.98%1.62B | -10.98%1.62B | -10.71%1.62B | 0.35%1.83B | -2.59%1.83B | -4.98%1.83B | -6.35%1.82B | -6.32%1.82B |
| Surplus reserve funds | 0.00%63.74M | 0.00%63.74M | 0.00%63.74M | 0.00%63.74M | 0.00%63.74M | 0.00%63.74M | 0.00%63.74M | 0.00%63.74M | 0.00%63.74M | 0.00%63.74M |
| Retained profit | -53.31%-1.25B | -70.06%-1.17B | -67.45%-1.09B | -56.65%-987.77M | -27.42%-814.37M | -17.86%-690.41M | -17.43%-652.17M | -38.76%-630.57M | -105.14%-639.12M | -307.49%-585.8M |
| Other composite income | 34.07%58.84M | -1.02%70.52M | 27.17%75.8M | 31.11%77.89M | -38.35%43.89M | -6.07%71.25M | 59.05%59.61M | 27.35%59.41M | 17.29%71.18M | 236.86%75.85M |
| Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Shareholders equity without minority interests | -24.12%1.32B | -32.82%1.4B | -29.54%1.49B | -25.26%1.6B | -18.65%1.73B | -4.70%2.09B | -5.50%2.11B | -10.82%2.13B | -17.12%2.13B | -18.93%2.19B |
| Minority interests | 1.88%137.58M | 376.65%137.81M | 374.98%137.06M | 359.15%132.92M | 240.76%135.04M | 58.99%-49.82M | 53.17%-49.84M | -394.21%-51.29M | -172.21%-95.94M | -193.11%-121.47M |
| Total shareholder equity | -22.24%1.45B | -24.41%1.54B | -21.19%1.63B | -17.04%1.73B | -8.18%1.87B | -1.51%2.04B | -3.12%2.06B | -12.59%2.08B | -24.74%2.04B | -26.96%2.07B |
| Total liabilityies and equity | -0.28%9.23B | -2.97%9.23B | -2.43%9.17B | -6.78%9.12B | -2.32%9.25B | 2.46%9.52B | -2.82%9.4B | -0.86%9.78B | -4.82%9.47B | -12.50%9.29B |
| 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 | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | Lixin 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.