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 | -36.76%318.79M | -38.59%369.8M | -42.08%394.17M | -70.40%372.73M | -27.18%504.07M | -0.89%602.15M | -9.89%680.54M | -19.07%1.26B | -25.73%692.25M | -21.83%607.53M |
| Transactional financial assets | -46.42%80.33M | -69.23%80.33M | -77.72%80.33M | 22.58%110.38M | -79.50%149.94M | -71.63%261.07M | -60.70%360.5M | -30.92%90.05M | 0.62%731.56M | 12.53%920.24M |
| Notes receivable and accounts receivable | 110.92%230.59M | 452.36%182.55M | 473.53%164.09M | 523.91%191.54M | 540.83%109.32M | 84.14%33.05M | 30.85%28.61M | -22.41%30.7M | -46.68%17.06M | -49.43%17.95M |
| -Notes receivable | -59.75%726.44K | --509.48K | --2.49M | ---- | --1.81M | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | 113.79%229.86M | 450.82%182.04M | 464.83%161.6M | 523.91%191.54M | 530.25%107.52M | 84.14%33.05M | 30.85%28.61M | -22.41%30.7M | -46.68%17.06M | -49.43%17.95M |
| Other receivables (including interest and dividends) | 154.67%160.39M | 180.20%167.67M | 207.48%172.71M | 315.95%223.99M | 58.26%62.98M | 84.56%59.84M | 85.42%56.17M | 81.29%53.85M | 35.52%39.79M | 14.35%32.42M |
| -Dividend receivable | ---- | 181.77%2.27M | ---- | ---- | 99.53%1.61M | -57.14%804.64K | --804.64K | --804.64K | --804.64K | --1.88M |
| -Other receivable | ---- | 180.18%165.4M | ---- | ---- | ---- | 93.27%59.03M | ---- | 78.58%53.05M | ---- | 7.73%30.54M |
| Contractual assets | ---- | ---- | -47.36%6.58M | 728.20%6.58M | --21.15M | --21.19M | --12.5M | --794.3K | ---- | ---- |
| Advance payment | -28.20%101.43M | -63.08%60.3M | -53.84%76.31M | 89.93%133.74M | 45.32%141.27M | 221.81%163.3M | 3,047.65%165.3M | 1,108.46%70.41M | 1,128.49%97.21M | 419.67%50.75M |
| Inventories | 24.86%1.05B | 68.04%1.02B | 92.60%1.04B | 84.06%998.35M | 115.84%837.35M | 57.29%606.23M | 39.10%541.56M | 40.10%542.39M | 12.78%387.95M | 7.72%385.43M |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.69%16.5M | -76.58%28.64M | -76.68%28.46M |
| Other current assets | 44.92%142.46M | 68.52%140.86M | 44.03%127.9M | 59.01%115.84M | 145.22%98.31M | 171.93%83.59M | 876.06%88.8M | 758.64%72.85M | 410.76%40.09M | 278.77%30.74M |
| Total current assets | 8.06%2.08B | 10.37%2.02B | 6.78%2.07B | 0.76%2.15B | -5.41%1.92B | -11.72%1.83B | -11.30%1.93B | -2.48%2.14B | -7.62%2.03B | -3.85%2.07B |
| Non Current assets | ||||||||||
| Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --69.85M | ---- | ---- | ---- |
| Investment real estate | -1.47%24.85M | 0.33%25.73M | 0.38%26.17M | -0.17%26.85M | -4.71%25.22M | -4.50%25.64M | -5.06%26.07M | -3.40%26.9M | -6.25%26.47M | -6.37%26.85M |
| Long-term equity investment | 22.05%1.36B | 25.70%1.31B | 25.74%1.16B | 33.60%1.15B | 39.88%1.12B | 31.30%1.04B | 17.00%921.63M | 8.65%860.58M | 6.23%797.69M | 5.13%793.53M |
| Fixed assets | ---- | 105.76%162.34M | ---- | ---- | ---- | 3.68%78.9M | ---- | 3.67%81.2M | ---- | -3.40%76.1M |
| Constru in process | ---- | 0.00%184.13M | ---- | ---- | ---- | 0.00%184.13M | ---- | --184.13M | ---- | --184.13M |
| Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Intangible assets | -37.67%57.89M | -37.28%58.47M | -37.38%58.99M | -37.38%59.67M | -15.74%92.87M | -16.38%93.23M | -16.49%94.19M | -16.48%95.3M | 22.82%110.22M | 23.05%111.49M |
| Goodwill | -3.17%41.82M | 446.14%41.82M | 446.14%41.82M | 446.14%41.82M | 464.01%43.19M | 0.00%7.66M | 0.00%7.66M | 0.00%7.66M | 0.00%7.66M | 0.00%7.66M |
| Long deferred expense | -26.02%6.77M | -24.42%7.56M | -23.85%8.2M | -25.41%8.67M | -11.74%9.15M | -10.02%10.01M | -7.94%10.77M | -6.93%11.62M | 307.62%10.37M | 311.17%11.12M |
| Deferred tax assets | -18.01%12.29M | -19.55%12.35M | -4.02%15.14M | -4.32%15.16M | -61.26%14.98M | -55.16%15.35M | -52.29%15.77M | -52.69%15.85M | 21.61%38.68M | 10.13%34.23M |
| Usufruct assets | -67.24%7.83M | -67.24%8.67M | -5.85%28.05M | -3.12%31.27M | -29.49%23.91M | 1,064.75%26.45M | 2,171.40%29.79M | 1,974.88%32.28M | 1,784.67%33.91M | 23.36%2.27M |
| Other non current assets | 36.43%14.48M | 95.17%13.5M | 1,319.28%96.62M | 369.02%31.6M | 35.74%10.61M | 127.38%6.92M | 259.11%6.81M | -93.16%6.74M | 45.44%7.82M | -44.05%3.04M |
| Total non current assets | 16.77%1.87B | 22.42%1.82B | 23.22%1.78B | 29.95%1.72B | 23.90%1.6B | 19.18%1.49B | 16.77%1.45B | 11.75%1.32B | 26.14%1.29B | 24.84%1.25B |
| Total assets | 12.02%3.95B | 15.78%3.84B | 13.82%3.85B | 11.92%3.87B | 5.97%3.53B | -0.10%3.32B | -1.13%3.38B | 2.51%3.46B | 3.09%3.33B | 5.25%3.32B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | --30M | ---- | --21.82M | --11.61M | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 112.88%238M | 113.28%199.52M | 185.05%198.82M | 187.17%380.57M | 333.94%111.8M | 221.34%93.55M | 130.53%69.75M | 295.26%132.53M | -9.19%25.76M | 3.27%29.11M |
| -Notes payable | --1.99M | --3.84M | ---- | --226.68K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts payable | 111.10%236.01M | 109.18%195.68M | 185.05%198.82M | 187.00%380.35M | 333.94%111.8M | 221.34%93.55M | 130.53%69.75M | 295.26%132.53M | -9.19%25.76M | 3.27%29.11M |
| Contract liabilities | 303.89%27.54M | 1,499.97%32.84M | 1,504.32%30.65M | 107.45%3.31M | 15.85%6.82M | -59.79%2.05M | -71.17%1.91M | -63.76%1.59M | -21.37%5.89M | -53.01%5.1M |
| Advance receipts | -38.01%1.47M | -25.82%992.63K | 42.43%1.64M | 7.16%1.22M | 17.81%2.37M | -23.99%1.34M | 10.65%1.15M | -10.19%1.14M | 137.16%2.01M | 153.00%1.76M |
| Salaries payable | -19.60%14.01M | -6.06%13.94M | -8.17%13.52M | -3.23%22.69M | 27.64%17.42M | -33.03%14.84M | -42.30%14.72M | -30.71%23.45M | 16.42%13.65M | 85.03%22.16M |
| Taxs payable | -12.01%22.65M | 121.89%23.97M | -52.71%26.04M | -72.19%26.08M | -70.62%25.74M | -89.16%10.8M | -45.31%55.07M | -21.96%93.78M | -22.74%87.61M | 16.46%99.62M |
| Other payable (including interest and dividends) | 32.85%139.48M | 5.65%132.06M | 19.67%127.31M | 51.91%163.53M | -11.80%104.99M | -6.84%124.99M | -46.20%106.39M | -11.79%107.65M | -0.57%119.04M | -23.73%134.17M |
| -Dividend payable | 1.26%12.52M | -51.33%12.52M | -0.33%12.58M | -0.33%12.58M | -2.06%12.36M | 0.27%25.72M | 1.37%12.62M | 1.37%12.62M | 1.37%12.62M | -58.33%25.65M |
| -Other payable | ---- | 20.42%119.54M | ---- | ---- | ---- | -8.52%99.27M | ---- | -13.29%95.03M | ---- | -5.11%108.52M |
| Non current liabilities due within one year | 299.65%53.87M | 160.81%18.5M | 246.05%32.78M | 269.61%34.92M | 39.72%13.48M | 453.26%7.09M | 1,005.30%9.47M | 1,397.42%9.45M | 521.90%9.65M | 45.36%1.28M |
| Other current liabilities | 526.68%2.75M | 1,595.61%2.25M | 2,322.08%2.9M | 135.34%237.07K | 37.82%438.2K | -52.24%132.43K | -66.03%119.82K | -57.97%100.73K | -13.65%317.96K | -48.37%277.29K |
| Total current liabilities | 87.15%529.76M | 66.43%424.06M | 76.14%455.48M | 74.25%644.17M | 7.25%283.06M | -13.18%254.8M | -28.78%258.58M | 16.95%369.68M | -6.89%263.93M | -6.71%293.48M |
| Current liabilities | ||||||||||
| Long term loan | 135.84%340.16M | --365.37M | --314.48M | --135.89M | --144.23M | ---- | ---- | ---- | ---- | ---- |
| Estimate liabilities | -21.17%7.18M | -21.17%7.18M | -21.17%7.18M | -21.17%7.18M | -56.98%9.11M | -56.98%9.11M | -66.54%9.11M | -66.54%9.11M | -40.16%21.17M | -40.16%21.17M |
| Deferred tax liabilities | -66.33%1.22M | -65.42%1.37M | -3.76%4.3M | -1.13%4.79M | -56.22%3.63M | 606.66%3.95M | 1,340.48%4.46M | 1,280.57%4.85M | 22,242.79%8.28M | 954.68%559.17K |
| Long term deferred income | --1.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Lease liabilities | -90.50%804.58K | -80.15%3.4M | -23.28%13.4M | -35.05%11.4M | -50.71%8.46M | 1,805.23%17.11M | 5,075.53%17.46M | 2,163.13%17.55M | 6,746.38%17.18M | -1.77%898.18K |
| Total non current liabilities | 112.32%351.25M | 1,150.59%377.32M | 993.52%339.35M | 405.48%159.27M | 254.78%165.43M | 33.33%30.17M | 11.37%31.03M | 11.16%31.51M | 28.60%46.63M | -38.76%22.63M |
| Total liabilities | 96.44%881M | 181.22%801.37M | 174.44%794.83M | 100.26%803.44M | 44.41%448.49M | -9.85%284.97M | -25.92%289.62M | 16.47%401.19M | -2.87%310.56M | -10.08%316.11M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%988.83M | 0.00%988.83M | 0.00%988.83M | 0.00%988.83M | 0.00%988.83M | 0.00%988.83M | 0.00%988.83M | 0.00%988.83M | 0.00%988.83M | 0.00%988.83M |
| Capital reserve funds | 0.84%955.01M | 0.84%955.07M | 0.08%948.12M | 0.01%948.21M | 0.03%947.06M | 0.52%947.15M | -1.00%947.39M | -1.00%948.1M | -0.78%946.81M | -1.37%942.21M |
| Surplus reserve funds | 2.25%421.06M | 2.25%421.06M | 2.25%421.06M | 2.25%421.06M | 1.68%411.8M | 1.68%411.8M | 1.68%411.8M | 1.68%411.8M | 5.16%405M | 5.16%405M |
| Retained profit | -2.59%681.81M | -4.65%657.13M | -8.73%678.87M | -2.39%692.44M | 4.15%699.96M | 3.19%689.18M | 10.39%743.83M | 5.08%709.41M | 17.07%672.09M | 41.46%667.89M |
| Other composite income | -250.70%-18.92M | -250.70%-18.92M | -250.70%-18.92M | -250.70%-18.92M | -141.53%-5.39M | -141.53%-5.39M | -141.53%-5.39M | -141.53%-5.39M | ---2.23M | ---2.23M |
| Shareholders equity without minority interests | -0.48%3.03B | -0.94%3B | -2.22%3.02B | -0.69%3.03B | 1.05%3.04B | 0.99%3.03B | 2.12%3.09B | 0.94%3.05B | 3.73%3.01B | 7.15%3B |
| Minority interests | 15.99%40.39M | 875.39%40.02M | 625.12%35.31M | 587.19%36.37M | 502.31%34.82M | -33.06%4.1M | -21.41%4.87M | -7.91%5.29M | 17.81%5.78M | 17.45%6.13M |
| Total shareholder equity | -0.29%3.07B | 0.25%3.04B | -1.23%3.05B | 0.33%3.07B | 2.02%3.08B | 0.93%3.04B | 2.07%3.09B | 0.92%3.06B | 3.75%3.02B | 7.17%3.01B |
| Total liabilityies and equity | 12.02%3.95B | 15.78%3.84B | 13.82%3.85B | 11.92%3.87B | 5.97%3.53B | -0.10%3.32B | -1.13%3.38B | 2.51%3.46B | 3.09%3.33B | 5.25%3.32B |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.