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 | -1.83%9.94M | 182.75%57.29M | 35.03%51.25M | 13.03%53.8M | 17.64%10.13M | 24.85%20.26M | 943.98%37.95M | 249.71%47.59M | -89.55%8.61M | -91.77%16.23M |
| Transactional financial assets | 0.00%19.33M | 0.00%19.33M | 0.00%19.33M | 0.00%19.33M | 0.00%19.33M | 0.00%19.33M | 0.00%19.33M | 0.00%19.33M | --19.33M | --19.33M |
| Notes receivable and accounts receivable | 1,345.99%68.92M | 1,556.41%44.01M | 162.36%40.43M | -69.40%5.08M | 101.90%4.77M | -7.16%2.66M | 383.76%15.41M | 75.30%16.58M | -99.73%2.36M | -99.67%2.86M |
| -Accounts receivable | 1,345.99%68.92M | 1,556.41%44.01M | 162.36%40.43M | -69.40%5.08M | 101.90%4.77M | -7.16%2.66M | 383.76%15.41M | 75.30%16.58M | -99.72%2.36M | -99.66%2.86M |
| Other receivables (including interest and dividends) | -78.42%7.03M | -72.48%7.81M | -79.91%11.24M | -90.22%6.69M | -89.34%32.58M | -90.88%28.37M | -73.14%55.94M | -67.22%68.38M | 51.83%305.75M | 51.62%311.19M |
| -Other receivable | ---- | -72.48%7.81M | ---- | ---- | ---- | -90.88%28.37M | ---- | -67.22%68.38M | ---- | 51.62%311.19M |
| Advance payment | -95.15%1.63M | 11.46%1.48M | -89.97%50.36K | 357.20%664.47K | 24,295.24%33.5M | 2,072.48%1.33M | -62.85%502.31K | -89.47%145.34K | -99.86%137.34K | -99.92%61.07K |
| Inventories | -41.12%475.08M | -44.42%499.29M | -44.66%505.39M | -38.40%579.58M | -15.99%806.87M | -18.47%898.26M | -17.99%913.16M | -18.47%940.82M | -36.42%960.5M | -31.52%1.1B |
| Other current assets | -27.82%2.46M | -18.16%2.78M | -33.97%2.39M | -2.16%2.16M | 11.29%3.4M | -3.90%3.39M | 15.25%3.62M | -7.20%2.21M | -56.70%3.06M | -51.60%3.53M |
| Total current assets | -35.82%584.38M | -35.09%631.97M | -39.76%630.07M | -39.06%667.29M | -29.94%910.58M | -33.09%973.6M | -22.66%1.05B | -22.27%1.1B | -53.01%1.3B | -50.95%1.45B |
| Non Current assets | ||||||||||
| Investment real estate | -17.90%652.46M | -13.77%625.98M | -9.88%655.7M | -6.61%662.28M | 4.92%794.71M | 15.38%725.97M | 16.52%727.58M | 20.31%709.16M | 23.56%757.43M | 20.67%629.2M |
| Long-term equity investment | ---- | ---- | ---- | ---- | --544.91K | --544.91K | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | -15.53%1.14M | ---- | ---- | ---- | -8.08%1.35M | ---- | -23.50%1.32M | ---- | -80.85%1.47M |
| Intangible assets | --72K | --74K | --76K | --78K | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets | 0.48%43.23M | -0.80%43.23M | -1.36%43.23M | -0.43%43.23M | -3.36%43.02M | -2.02%43.58M | -6.59%43.82M | -4.56%43.41M | -48.34%44.51M | -46.85%44.47M |
| Usufruct assets | -24.25%581.02K | 11.88%1.2M | 331.88%1.23M | 193.77%1.55M | -17.50%766.98K | -8.49%1.08M | -73.82%285.42K | -61.07%526.48K | -94.44%929.64K | -92.32%1.18M |
| Other non current assets | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
| Total non current assets | -16.96%699.46M | -13.03%673.62M | -9.23%703.42M | -6.09%710.35M | 4.47%842.32M | 14.18%774.52M | -19.48%774.93M | -17.69%756.42M | 10.14%806.27M | 6.45%678.33M |
| Total assets | -26.76%1.28B | -25.31%1.31B | -26.77%1.33B | -25.59%1.38B | -16.77%1.75B | -18.06%1.75B | -21.34%1.82B | -20.46%1.85B | -39.79%2.11B | -40.80%2.13B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -95.78%7.5M | -98.60%2.5M | -98.33%3M | -98.32%3.01M | -0.58%177.79M | -0.30%178.29M | -0.22%179.33M | -0.56%178.87M | -29.78%178.83M | -40.11%178.83M |
| Notes payable and accounts payable | -25.22%108.78M | -24.01%119.55M | -30.90%120.84M | -28.47%133.16M | -29.30%145.48M | -25.89%157.33M | -20.78%174.89M | -16.61%186.16M | -68.30%205.75M | -66.82%212.29M |
| -Accounts payable | -25.22%108.78M | -24.01%119.55M | -30.90%120.84M | -28.47%133.16M | -29.30%145.48M | -25.89%157.33M | -20.78%174.89M | -16.61%186.16M | -65.94%205.75M | -62.71%212.29M |
| Contract liabilities | ---- | 27,328.95%11.43M | 31,163.25%11.43M | --11.43M | --54.17K | --41.67K | 1,268.26%36.56K | ---- | ---- | ---- |
| Advance receipts | 0.86%40.02M | -22.09%40.75M | -8.01%41.68M | -8.61%43.67M | -0.41%39.69M | 16.98%52.31M | -3.37%45.31M | -6.51%47.78M | -43.18%39.85M | -26.07%44.71M |
| Salaries payable | 134.80%3.35M | 283.07%3.44M | 228.30%2.65M | 8.30%3.71M | 30.29%1.43M | -2.86%898.56K | -14.87%806.75K | 15.29%3.42M | -66.86%1.1M | -73.27%925.02K |
| Taxs payable | -19.77%178.29M | -17.34%187.18M | -14.95%193.31M | -15.79%193.9M | 4.36%222.23M | 6.40%226.44M | 7.26%227.28M | -6.43%230.25M | -16.46%212.93M | -23.23%212.81M |
| Other payable (including interest and dividends) | -34.20%58.2M | 2.43%48.95M | -42.37%55.3M | -50.23%51.23M | -18.29%88.45M | -58.04%47.79M | -14.98%95.95M | -11.10%102.93M | 86.59%108.25M | 99.59%113.89M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | 63.22%9.6M | 83.07%8.94M | --7.92M | --6.89M |
| -Other payable | ---- | 2.43%48.95M | ---- | ---- | ---- | -55.33%47.79M | ---- | -15.24%93.99M | ---- | 87.51%106.99M |
| Non current liabilities due within one year | 5,766.66%23.38M | 1,530.87%14.38M | --5.47M | 2,976.05%8.39M | -22.73%398.5K | 15.61%881.74K | ---- | -73.26%272.63K | -72.31%515.72K | -63.75%762.67K |
| Other current liabilities | --141.37K | --712.8K | 1,141.66%1.41M | --15.23M | ---- | ---- | -99.95%113.78K | ---- | -63.07%88.85M | -66.11%95.56M |
| Total current liabilities | -37.87%419.67M | -35.41%428.89M | -39.88%435.1M | -38.15%463.7M | -19.20%675.51M | -22.77%663.97M | -28.97%723.72M | -26.09%749.68M | -46.45%836.07M | -47.97%859.79M |
| Current liabilities | ||||||||||
| Long term loan | --148.46M | --158.46M | --168.46M | --170.46M | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | 0.00%131.62K | 0.00%131.62K | 0.00%131.62K | 0.00%131.62K | --131.62K | --131.62K | --131.62K | --131.62K | ---- | ---- |
| Lease liabilities | ---- | ---- | 792.61%1.13M | ---- | 6.71%329.81K | -64.03%124.15K | 369.12%126.98K | -63.87%117.04K | -97.96%309.09K | -97.41%345.15K |
| Total non current liabilities | 32,102.27%148.59M | 61,906.08%158.59M | 65,532.00%169.73M | 68,505.61%170.59M | 49.29%461.43K | -25.90%255.77K | 855.38%258.6K | -23.24%248.66K | -98.69%309.09K | -98.42%345.15K |
| Total liabilities | -15.93%568.27M | -11.55%587.48M | -16.46%604.83M | -15.42%634.29M | -19.18%675.97M | -22.78%664.23M | -28.94%723.98M | -26.09%749.93M | -47.23%836.38M | -48.63%860.13M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%146.84M | 0.00%146.84M | 0.00%146.84M | 0.00%146.84M | 0.00%146.84M | 0.00%146.84M | 0.00%146.84M | 0.00%146.84M | 0.00%146.84M | 0.00%146.84M |
| Capital reserve funds | 0.00%89.89M | 0.00%89.89M | 0.00%89.89M | 0.00%89.89M | -42.73%89.89M | -42.73%89.89M | -42.73%89.89M | -42.73%89.89M | -0.49%156.95M | -0.49%156.95M |
| Surplus reserve funds | 0.00%112.45M | 0.00%112.45M | 0.00%112.45M | 0.00%112.45M | 0.00%112.45M | 0.00%112.45M | 0.00%112.45M | 0.00%112.45M | 0.00%112.45M | 0.00%112.45M |
| Retained profit | -50.26%357.18M | -51.06%359.57M | -50.45%369.99M | -48.88%384.59M | -6.65%718.03M | -4.92%734.78M | -6.04%746.72M | -6.19%752.36M | -5.29%769.2M | -6.41%772.79M |
| Shareholders equity without minority interests | -33.81%706.37M | -34.61%708.76M | -34.38%719.17M | -33.39%733.77M | -9.97%1.07B | -8.84%1.08B | -9.50%1.1B | -9.58%1.1B | -3.56%1.19B | -4.32%1.19B |
| Minority interests | -5.17%9.2M | 11,636.23%9.36M | 885.60%9.49M | --9.58M | -88.47%9.7M | -100.10%-81.12K | -98.87%963.07K | ---- | -87.69%84.19M | -87.75%84.14M |
| Total shareholder equity | -33.55%715.57M | -33.75%718.11M | -33.57%728.66M | -32.52%743.35M | -15.18%1.08B | -14.87%1.08B | -15.36%1.1B | -16.11%1.1B | -33.63%1.27B | -34.02%1.27B |
| Total liabilityies and equity | -26.76%1.28B | -25.31%1.31B | -26.77%1.33B | -25.59%1.38B | -16.77%1.75B | -18.06%1.75B | -21.34%1.82B | -20.46%1.85B | -39.79%2.11B | -40.80%2.13B |
| 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 Asia-Pacific Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Asia-Pacific 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.