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 | -62.91%17.92M | 18.70%59.23M | -19.33%39.15M | -59.89%55.18M | -3.40%48.32M | -39.59%49.9M | -11.05%48.53M | -48.63%137.57M | -50.89%50.03M | -52.76%82.59M |
| Notes receivable and accounts receivable | 20.93%597.61M | 11.85%583.25M | 5.14%521.3M | 25.41%564.4M | -3.33%494.18M | 7.83%521.46M | 2.50%495.82M | 2.51%450.06M | -11.68%511.2M | -14.59%483.58M |
| -Notes receivable | --11.65M | --12.41M | --12.54M | --11.66M | ---- | ---- | ---- | ---- | ---- | --465.5K |
| -Accounts receivable | 18.57%585.96M | 9.47%570.84M | 2.61%508.77M | 22.81%552.74M | -3.33%494.18M | 7.94%521.46M | 2.50%495.82M | 2.51%450.06M | -11.68%511.2M | -14.67%483.12M |
| Other receivables (including interest and dividends) | -32.07%17.79M | -23.66%19.93M | -23.18%19.67M | 10.00%21.76M | -47.64%26.19M | -52.38%26.1M | -58.49%25.6M | -67.20%19.78M | 139.17%50.01M | 163.44%54.82M |
| -Other receivable | ---- | -23.66%19.93M | ---- | ---- | ---- | -52.38%26.1M | ---- | -67.20%19.78M | ---- | 163.44%54.82M |
| Advance payment | -60.95%12.89M | -42.48%16.52M | -28.99%18.58M | -47.72%12.63M | 30.22%33.01M | 21.83%28.72M | 8.17%26.16M | 11.24%24.16M | -4.65%25.35M | -0.97%23.58M |
| Inventories | 28.72%33.37M | 9.45%36.56M | 9.41%42.84M | 11.08%42.99M | -48.92%25.93M | -28.34%33.4M | -28.18%39.15M | -23.30%38.7M | 15.90%50.76M | 13.93%46.61M |
| Other current assets | -1.42%29.16M | -11.73%29.46M | -21.63%29.07M | -20.65%30.77M | -12.83%29.58M | -10.46%33.38M | 0.25%37.09M | -2.30%38.78M | -9.26%33.93M | 3.47%37.27M |
| Total current assets | 7.84%708.74M | 7.50%744.94M | -0.26%670.61M | 2.63%727.74M | -8.88%657.2M | -4.87%692.96M | -6.05%672.35M | -19.33%709.05M | -10.88%721.28M | -15.55%728.45M |
| Non Current assets | ||||||||||
| Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%243.94M | 0.00%243.94M |
| Fixed assets | ---- | -5.14%45.73M | ---- | ---- | ---- | 10.16%48.21M | ---- | 28.04%51.56M | ---- | 6.19%43.76M |
| Constru in process | ---- | -95.57%303.1K | ---- | ---- | ---- | 1,218.10%6.85M | ---- | 1,429.43%7.95M | ---- | --519.65K |
| Intangible assets | -46.05%509.16K | -40.42%619.66K | -61.90%727.2K | -73.39%835.11K | -80.45%943.76K | -84.58%1.04M | -77.95%1.91M | -70.32%3.14M | -64.08%4.83M | -56.49%6.74M |
| Goodwill | 0.00%110.14M | 0.00%110.14M | 0.00%110.14M | 0.00%110.14M | 0.00%110.14M | 0.00%110.14M | 0.00%110.14M | 0.00%110.14M | -13.41%110.14M | -13.41%110.14M |
| Long deferred expense | -23.57%1.89M | -15.77%2.04M | -11.65%2.2M | -12.65%2.36M | 6,893.54%2.48M | 3,772.38%2.43M | 2,662.09%2.49M | 2,200.41%2.7M | -71.24%35.39K | -57.54%62.7K |
| Deferred tax assets | 7.59%11.92M | 7.48%11.94M | 12.30%11.97M | 24.14%12M | 8.04%11.08M | 8.38%11.11M | 3.04%10.66M | -9.52%9.67M | -63.82%10.25M | -63.82%10.25M |
| Usufruct assets | -22.44%12.2M | -24.18%12.75M | 4.05%17.91M | 76.33%18.9M | 32.80%15.73M | 27.64%16.81M | 57.11%17.22M | 232.57%10.72M | 541.45%11.85M | 337.64%13.17M |
| Total non current assets | -7.19%180.45M | -6.65%183.53M | -5.48%189.42M | -1.40%193.12M | -54.16%194.43M | -54.13%196.59M | -52.71%200.4M | -53.30%195.87M | -6.80%424.14M | -6.70%428.59M |
| Total assets | 4.41%889.19M | 4.38%928.47M | -1.46%860.03M | 1.76%920.86M | -25.65%851.63M | -23.12%889.55M | -23.41%872.76M | -30.31%904.93M | -9.41%1.15B | -12.47%1.16B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -57.44%13.28M | 59.41%63.94M | -4.12%36.44M | -18.56%24.46M | 55.96%31.19M | 100.29%40.11M | 51.81%38M | -46.31%30.03M | -62.99%20M | -73.39%20.02M |
| Notes payable and accounts payable | 22.68%457.71M | 17.05%440.5M | 4.47%377.85M | 12.18%440.37M | -1.10%373.08M | 4.53%376.33M | 9.70%361.69M | -8.62%392.56M | 2.79%377.21M | -10.90%360.04M |
| -Notes payable | --10.1M | --10.1M | --10.1M | --10.1M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts payable | 19.98%447.61M | 14.37%430.4M | 1.67%367.75M | 9.61%430.27M | -1.10%373.08M | 4.53%376.33M | 9.90%361.69M | -8.18%392.56M | 3.25%377.21M | -10.62%360.04M |
| Contract liabilities | -13.75%60.78M | -28.24%64.59M | -15.14%70.56M | -6.11%64.55M | -16.97%70.47M | 6.69%90.01M | -6.90%83.14M | -19.58%68.75M | -5.96%84.87M | -4.55%84.37M |
| Advance receipts | 4,156.97%2.13M | 194.66%358.24K | ---- | ---- | -82.54%50.09K | -59.01%121.58K | ---- | 52.75%202.95K | --286.95K | --296.61K |
| Salaries payable | 33.15%32M | 24.72%39.3M | 14.61%29.32M | -9.86%38.64M | -15.34%24.03M | -30.54%31.51M | -18.09%25.58M | -18.50%42.87M | -3.84%28.39M | 61.85%45.37M |
| Taxs payable | 60.16%3.72M | 79.06%3.87M | 76.50%3.84M | -40.84%2.19M | 25.07%2.32M | -9.69%2.16M | -41.97%2.18M | -10.48%3.7M | -69.79%1.86M | -22.72%2.39M |
| Other payable (including interest and dividends) | -6.23%170.61M | 0.51%169.95M | 1.18%176.2M | 0.41%176.17M | -46.62%181.94M | -50.51%169.09M | -49.93%174.14M | -50.58%175.46M | 0.06%340.86M | -0.03%341.68M |
| -Interest payable | --236.5K | --236.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Dividend payable | 0.00%874.03K | 0.00%874.03K | 0.00%874.03K | 0.00%874.03K | 0.00%874.03K | 0.00%874.03K | 0.00%874.03K | 0.00%874.03K | 0.00%874.03K | 0.00%874.03K |
| -Other payable | --169.5M | 0.37%168.84M | ---- | ---- | ---- | -50.64%168.22M | ---- | -50.71%174.58M | ---- | 0.08%340.8M |
| Non current liabilities due within one year | -47.29%1.97M | -44.90%2.11M | -33.63%3.86M | -42.26%5.05M | -72.67%3.74M | -72.46%3.82M | -66.19%5.82M | -28.31%8.75M | -9.57%13.68M | -13.48%13.89M |
| Other current liabilities | 51.32%47.46M | 38.73%46.17M | 36.54%44.09M | 43.94%46.02M | 2.10%31.36M | 15.23%33.28M | 17.20%32.29M | 3.44%31.97M | -6.07%30.72M | -7.49%28.88M |
| Total current liabilities | 9.95%789.65M | 11.30%830.78M | 2.67%742.14M | 5.72%797.44M | -20.01%718.18M | -16.78%746.44M | -17.10%722.83M | -26.49%754.29M | -4.01%897.85M | -9.20%896.93M |
| Current liabilities | ||||||||||
| Long term loan | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | -9.26%7.68M | -10.20%7.77M | -2.77%8.63M | 12.97%8.81M | 115.02%8.46M | 114.43%8.65M | 114.46%8.88M | 61.66%7.8M | -9.42%3.93M | -9.21%4.03M |
| Lease liabilities | -11.68%10.75M | -16.23%10.91M | 27.28%14.43M | 105.02%14.13M | 60.34%12.17M | 44.43%13.02M | 31.87%11.34M | 502.19%6.89M | 333.30%7.59M | 339.46%9.01M |
| Total non current liabilities | 37.78%28.43M | -13.82%18.67M | 14.09%23.06M | 56.15%22.94M | 79.00%20.63M | 66.07%21.67M | 58.71%20.22M | 33.93%14.69M | -28.39%11.53M | -20.89%13.05M |
| Total liabilities | 10.73%818.07M | 10.59%849.45M | 2.98%765.2M | 6.68%820.38M | -18.76%738.81M | -15.59%768.11M | -16.01%743.05M | -25.85%768.98M | -4.43%909.38M | -9.40%909.98M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%936.29M | 0.00%936.29M | 0.00%936.29M | 0.00%936.29M | 0.00%936.29M | 0.00%936.29M | 0.00%936.29M | 0.00%936.29M | 0.00%936.29M | 0.00%936.29M |
| Capital reserve funds | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | -0.81%1.49B | -0.81%1.49B |
| Surplus reserve funds | 0.00%104.45M | 0.00%104.45M | 0.00%104.45M | 0.00%104.45M | 0.00%104.45M | 0.00%104.45M | 0.00%104.45M | 0.00%104.45M | 0.00%104.45M | 0.00%104.45M |
| Retained profit | -1.72%-2.46B | -1.76%-2.45B | -1.45%-2.44B | -1.48%-2.43B | -5.37%-2.42B | -5.50%-2.41B | -5.49%-2.4B | -5.52%-2.39B | -3.56%-2.29B | -3.27%-2.28B |
| Shareholders equity without minority interests | -36.99%70.98M | -34.95%78.88M | -26.91%94.67M | -26.10%100.32M | -52.23%112.65M | -50.87%121.25M | -49.10%129.52M | -48.00%135.75M | -24.51%235.8M | -22.13%246.79M |
| Minority interests | -21.39%136.26K | -22.59%142.44K | -19.83%151.59K | -18.97%161.45K | -26.36%173.33K | -34.23%184.02K | -49.56%189.1K | -47.55%199.24K | -57.40%235.38K | -55.95%279.8K |
| Total shareholder equity | -36.97%71.11M | -34.93%79.02M | -26.90%94.82M | -26.09%100.48M | -52.20%112.82M | -50.85%121.44M | -49.10%129.71M | -48.00%135.95M | -24.57%236.04M | -22.20%247.07M |
| Total liabilityies and equity | 4.41%889.19M | 4.38%928.47M | -1.46%860.03M | 1.76%920.86M | -25.65%851.63M | -23.12%889.55M | -23.41%872.76M | -30.31%904.93M | -9.41%1.15B | -12.47%1.16B |
| 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 | -- | -- | -- | Unitai Zhenqing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Unitai Zhenqing 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.