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 | 20.91%958.17M | 14.50%994.45M | -23.32%812.55M | -20.01%695.58M | 15.50%792.45M | 16.41%868.5M | 14.23%1.06B | 57.90%869.6M | -48.74%686.1M | -38.92%746.04M |
| Transactional financial assets | -49.27%136.35M | -51.96%72.29M | -25.56%190.12M | 7.74%289.74M | 15.34%268.77M | 9.81%150.46M | 231.69%255.4M | 11.28%268.92M | 4.02%233.02M | -75.72%137.02M |
| Notes receivable and accounts receivable | 13.27%3.06B | 20.43%3.08B | 17.11%3.07B | 14.63%3.01B | 4.61%2.7B | 4.46%2.56B | 10.29%2.62B | 14.17%2.62B | 20.41%2.58B | 19.74%2.45B |
| -Notes receivable | 294.35%158.75M | -69.43%50.41M | -48.70%118.74M | -51.54%122.63M | -26.51%40.26M | 98.58%164.87M | -1.55%231.47M | 4.49%253.05M | -75.45%54.78M | -65.79%83.03M |
| -Accounts receivable | 9.02%2.9B | 26.61%3.03B | 23.49%2.95B | 21.70%2.88B | 5.28%2.66B | 1.16%2.4B | 11.59%2.39B | 15.31%2.37B | 31.53%2.53B | 31.25%2.37B |
| Other receivables (including interest and dividends) | -6.79%21M | 3.77%22.47M | -57.79%20.42M | -22.43%21.83M | -37.82%22.53M | -34.75%21.65M | --48.39M | -5.42%28.14M | 5.67%36.24M | -0.19%33.19M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other receivable | ---- | 3.77%22.47M | ---- | ---- | ---- | -34.75%21.65M | --48.39M | -5.42%28.14M | ---- | -0.19%33.19M |
| Contractual assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --812.44K | ---- |
| Advance payment | 99.45%36.22M | 6.56%38.31M | -24.33%17.41M | 239.82%20.2M | -39.49%18.16M | 46.98%35.95M | -29.54%23.01M | -90.37%5.94M | -89.68%30.01M | -62.42%24.46M |
| Inventories | 0.74%776.8M | 6.68%730.94M | 24.15%809.43M | 1.74%662.17M | 6.78%771.13M | -9.82%685.17M | -13.83%651.96M | -19.32%650.83M | -11.32%722.15M | -2.85%759.8M |
| Receivable financing | 115.70%425.04M | 26.58%321.33M | -11.32%289.31M | -2.91%308.35M | -26.46%197.05M | 17.65%253.85M | 63.85%326.23M | 61.95%317.59M | 31.38%267.97M | -37.37%215.77M |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other current assets | -86.68%26.23M | -93.25%25.65M | -49.60%140.93M | -65.52%137.22M | -56.39%196.97M | -45.74%380.27M | -59.15%279.63M | -36.04%397.96M | 4,873.29%451.63M | 5,840.28%700.83M |
| Total current assets | 9.48%5.44B | 6.71%5.29B | 1.59%5.35B | -0.39%5.14B | -0.83%4.97B | -2.21%4.96B | 3.30%5.26B | 7.40%5.16B | -0.97%5.01B | -0.03%5.07B |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other debt investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M |
| Investment real estate | 104.68%439.16M | 102.13%438.65M | 227.62%442.65M | 227.52%446.43M | 55.35%214.56M | 55.09%217.02M | -4.67%135.11M | -5.04%136.31M | -4.98%138.12M | -4.92%139.93M |
| Long-term equity investment | 48.93%43.26M | 34.08%41.73M | -13.07%27.51M | -11.99%27.85M | -8.51%29.04M | -1.79%31.12M | -6.39%31.65M | -6.83%31.65M | -3.20%31.75M | -3.99%31.69M |
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Fixed assets | ---- | -14.80%617.03M | ---- | ---- | ---- | 142.27%724.18M | ---- | 22.44%367.69M | ---- | -0.71%298.91M |
| Fixed assets liquidation | ---- | 224.17%41.17K | ---- | ---- | ---- | --12.7K | ---- | --12.7K | ---- | ---- |
| Constru in process | ---- | -74.91%22.67M | ---- | ---- | ---- | -77.65%90.35M | ---- | 153,279.99%473.16M | ---- | 39,713.07%404.24M |
| Productive biological assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Oil and gas assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Intangible assets | -5.07%21.79M | -9.62%22.05M | -12.16%21.87M | -12.29%23.09M | -10.05%22.95M | -5.81%24.4M | -4.45%24.89M | -3.98%26.32M | -10.18%25.51M | -10.24%25.9M |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Goodwill | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Long deferred expense | 628.25%53.9M | 836.59%37.92M | 1,186.83%43.74M | 1,145.79%44.11M | 237.45%7.4M | 66.34%4.05M | -48.79%3.4M | 11.89%3.54M | -71.41%2.19M | -58.00%2.43M |
| Deferred tax assets | 10.43%89.96M | 10.43%88.09M | 14.55%86.53M | 10.32%88.53M | 3.31%81.47M | 2.68%79.77M | 10.75%75.54M | 15.65%80.25M | 26.69%78.86M | 24.14%77.69M |
| Usufruct assets | 24.33%10.5M | 31.49%11.55M | 25.85%12.01M | 25.75%13.65M | 116.14%8.45M | 71.79%8.79M | 45.54%9.55M | 44.24%10.86M | -66.73%3.91M | -54.35%5.11M |
| Other non current assets | -4.73%586.33M | 56.96%601.07M | 67.34%593.57M | 38.23%583.22M | 106.73%615.46M | 31.44%382.93M | -29.54%354.7M | -11.68%421.91M | 3,915.45%297.71M | 3,050.05%291.35M |
| Total non current assets | 4.19%1.89B | 20.36%1.88B | 25.68%1.86B | 19.55%1.86B | 37.01%1.81B | 22.11%1.56B | 36.12%1.48B | 45.82%1.55B | 120.67%1.32B | 112.45%1.28B |
| Total assets | 8.07%7.33B | 9.98%7.17B | 6.88%7.21B | 4.22%7B | 7.06%6.78B | 2.70%6.52B | 9.07%6.74B | 14.37%6.72B | 11.90%6.33B | 11.92%6.35B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -19.51%414.84M | -16.16%332M | -24.37%407.04M | -27.34%420.08M | 25.66%515.38M | -7.51%395.98M | 29.05%538.23M | 224.06%578.13M | 242.73%410.12M | 130.23%428.12M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Notes payable and accounts payable | 17.31%2.62B | 17.99%2.53B | 22.21%2.64B | 10.97%2.32B | 9.01%2.23B | 8.29%2.15B | 20.11%2.16B | 21.98%2.09B | 12.75%2.05B | 10.41%1.98B |
| -Notes payable | 20.60%769.15M | 10.15%716.04M | 16.38%694M | 2.83%630.16M | 17.91%637.77M | 29.84%650.06M | 33.67%596.33M | 31.85%612.8M | 5.43%540.91M | -9.65%500.67M |
| -Accounts payable | 15.99%1.85B | 21.39%1.82B | 24.43%1.95B | 14.34%1.69B | 5.82%1.6B | 1.01%1.5B | 15.65%1.57B | 18.31%1.48B | 15.63%1.51B | 19.36%1.48B |
| Contract liabilities | -20.28%75.88M | -6.25%54.51M | -44.68%31.88M | -29.85%41.58M | 12.23%95.19M | -33.28%58.14M | -36.26%57.62M | -68.12%59.27M | -44.23%84.82M | -50.37%87.14M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Salaries payable | 8.07%104.04M | 6.18%98.96M | -11.61%77.72M | -11.80%193.28M | -2.07%96.27M | 3.25%93.2M | 15.17%87.93M | 12.63%219.15M | 27.97%98.31M | 19.29%90.26M |
| Taxs payable | -17.93%12.41M | -26.31%13.95M | -25.90%18.15M | 9.26%22.82M | -18.88%15.12M | -26.24%18.94M | -8.78%24.49M | 167.44%20.88M | 14.47%18.64M | 122.83%25.68M |
| Other payable (including interest and dividends) | -5.27%200.54M | -13.35%194.84M | 0.65%206.48M | -1.80%214.38M | -13.04%211.7M | -36.24%224.86M | -8.97%205.14M | 20.81%218.32M | 75.66%243.44M | 145.18%352.64M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Dividend payable | 6,736.36%10.5M | -3.88%10.5M | 0.00%153.56K | 0.00%153.56K | 0.00%153.56K | -90.21%10.92M | 0.00%153.56K | 0.00%153.56K | 0.00%153.56K | 72,580.29%111.61M |
| -Other payable | ---- | -13.83%184.34M | ---- | ---- | ---- | -11.24%213.94M | --204.99M | 20.82%218.16M | ---- | 67.76%241.04M |
| Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Non current liabilities due within one year | 551.59%31.03M | -31.30%31.79M | 116.31%109.14M | 27.19%110.24M | 47.82%4.76M | 677.75%46.27M | -13.73%50.45M | 54.00%86.68M | -15.64%3.22M | 29.38%5.95M |
| Other current liabilities | 167.03%6.95M | 4.61%5.04M | 32.41%2.82M | -48.15%4.07M | -29.33%2.6M | -27.95%4.82M | -95.72%2.13M | -53.41%7.86M | 123.05%3.68M | 165.24%6.69M |
| Total current liabilities | 9.18%3.47B | 9.20%3.26B | 11.75%3.5B | 1.39%3.33B | 9.05%3.18B | 0.34%2.99B | 13.98%3.13B | 29.41%3.28B | 25.14%2.91B | 24.36%2.98B |
| Current liabilities | ||||||||||
| Long term loan | 101.00%453M | 101.00%453M | -17.38%187.04M | 181.72%187.06M | 86.21%225.37M | 86.21%225.37M | 85.52%226.37M | -7.80%66.4M | -7.00%121.03M | -7.00%121.03M |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Perpetual Debt | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Long term salaries pay | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Estimate liabilities | -27.74%5.29M | -34.31%5.39M | -37.82%5.44M | -34.80%5.7M | -19.55%7.32M | -10.87%8.21M | -5.03%8.75M | -5.04%8.74M | -6.73%9.1M | -2.01%9.21M |
| Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | -61.91%811.89K | -61.63%883.18K |
| Long term deferred income | 55.74%119.12M | 49.46%110.31M | 34.06%99.54M | -3.67%89.83M | -30.01%76.49M | -41.18%73.8M | -43.32%74.25M | -25.39%93.26M | -20.03%109.28M | -6.02%125.46M |
| Lease liabilities | -4.02%7.19M | 19.19%7.78M | 23.46%8.1M | 17.07%7.94M | 625.30%7.49M | 532.44%6.53M | 535.06%6.56M | 556.91%6.78M | -86.67%1.03M | -85.09%1.03M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --7.9M | ---- | ---- |
| Total non current liabilities | 84.61%584.6M | 83.64%576.49M | -5.01%300.13M | 58.69%290.53M | 31.26%316.68M | 21.85%313.92M | 20.45%315.94M | -12.13%183.08M | -15.77%241.27M | -8.73%257.63M |
| Total liabilities | 16.02%4.05B | 16.28%3.84B | 10.21%3.8B | 4.42%3.62B | 10.75%3.49B | 2.05%3.3B | 14.54%3.45B | 26.26%3.47B | 20.65%3.15B | 20.87%3.24B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Capital reserve funds | 0.18%304.43M | 0.18%304.43M | 0.52%305.49M | 0.52%305.49M | 0.68%303.89M | 0.68%303.89M | 0.68%303.89M | 0.68%303.89M | 0.21%301.84M | 0.21%301.84M |
| Surplus reserve funds | 10.64%104.91M | 10.64%104.91M | 10.64%104.91M | 10.64%104.91M | 10.74%94.82M | 10.74%94.82M | 10.74%94.82M | 10.74%94.82M | 17.64%85.63M | 17.64%85.63M |
| Retained profit | 3.92%1.59B | 5.90%1.57B | 4.35%1.62B | 5.42%1.6B | 4.62%1.53B | 5.06%1.48B | 5.84%1.55B | 6.24%1.52B | 6.87%1.47B | 5.68%1.41B |
| Less:Treasury stock | --100.19M | --18.42M | ---- | --0 | ---- | --0 | --0 | ---- | ---- | ---- |
| Other composite income | 8.69%4.17M | -18.19%5.12M | -2.20%5.55M | 56.99%5.76M | -21.65%3.83M | 13.65%6.26M | 177.05%5.68M | 30.18%3.67M | 21.54%4.89M | 495.22%5.51M |
| Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Specific reserves | -8.38%16.23M | -9.18%16.23M | -6.97%16.71M | -8.53%16.96M | -4.53%17.71M | -5.42%17.87M | -6.38%17.96M | -9.70%18.55M | -6.68%18.55M | -3.75%18.9M |
| Shareholders equity without minority interests | -1.03%2.95B | 2.63%3B | 2.60%3.08B | 3.19%3.05B | 2.66%2.98B | 2.89%2.93B | 3.43%3B | 3.47%2.96B | 3.84%2.9B | 3.39%2.84B |
| Minority interests | 5.90%330.04M | 12.57%325.02M | 11.38%333.76M | 12.43%326.44M | 11.24%311.64M | 8.41%288.72M | 8.70%299.66M | 9.02%290.35M | 10.49%280.16M | 9.88%266.34M |
| Total shareholder equity | -0.37%3.28B | 3.52%3.33B | 3.39%3.41B | 4.01%3.38B | 3.41%3.29B | 3.37%3.22B | 3.88%3.3B | 3.94%3.25B | 4.39%3.18B | 3.91%3.11B |
| Total liabilityies and equity | 8.07%7.33B | 9.98%7.17B | 6.88%7.21B | 4.22%7B | 7.06%6.78B | 2.70%6.52B | 9.07%6.74B | 14.37%6.72B | 11.90%6.33B | 11.92%6.35B |
| 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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.