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 | -49.26%36.01M | -37.82%31.23M | 26.60%66.37M | -32.23%51.12M | -27.17%70.97M | -60.73%50.23M | -37.08%52.43M | -59.87%75.43M | -44.77%97.45M | -31.52%127.9M |
| Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | 126.48%252.46M | 148.91%277.46M | ---- | ---- |
| Notes receivable and accounts receivable | -25.21%223.51M | -21.80%261.38M | -33.29%250.43M | -24.24%265.18M | -17.88%298.86M | -11.10%334.24M | -6.04%375.41M | -7.13%350.01M | -5.21%363.93M | -1.59%375.99M |
| -Notes receivable | -39.33%49.12M | 13.66%98.72M | -20.55%65.82M | -19.88%66.27M | 10.65%80.97M | 28.22%86.86M | 23.78%82.85M | 53.83%82.71M | 56.84%73.18M | -16.82%67.74M |
| -Accounts receivable | -19.96%174.39M | -34.25%162.65M | -36.90%184.61M | -25.59%198.91M | -25.06%217.89M | -19.74%247.39M | -12.04%292.56M | -17.28%267.3M | -13.80%290.75M | 2.53%308.25M |
| Other receivables (including interest and dividends) | -35.86%3.73M | -34.42%4.16M | -20.39%6.36M | 13.57%6.35M | -42.76%5.81M | -1.37%6.34M | 118.18%7.99M | 145.17%5.59M | -6.51%10.16M | -16.83%6.43M |
| -Other receivable | ---- | -34.42%4.16M | ---- | ---- | ---- | -1.37%6.34M | ---- | 145.17%5.59M | ---- | -16.83%6.43M |
| Contractual assets | -37.73%3.41M | -42.42%3.41M | -33.55%3.41M | -33.55%3.41M | -10.35%5.48M | -3.05%5.93M | -15.18%5.14M | -15.18%5.14M | -37.51%6.12M | -37.51%6.12M |
| Advance payment | -46.01%13.79M | -39.93%14.04M | 18.69%18.61M | -6.12%16.93M | -35.41%25.54M | -1.54%23.37M | -44.63%15.68M | -45.09%18.03M | 24.22%39.54M | -27.59%23.74M |
| Inventories | -21.10%98.68M | -4.67%95.15M | -15.32%91.38M | -21.78%85.73M | 41.27%125.06M | 26.41%99.81M | 51.11%107.91M | 51.87%109.6M | -8.48%88.52M | -44.73%78.96M |
| Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | --1.97M | 1,394.73%1M | --1.9M | ---- |
| Other current assets | 11.11%15.02M | 17.86%15.6M | 12.46%14.91M | 25.14%15.12M | 40.00%13.52M | 16.09%13.24M | 60.72%13.26M | 187.12%12.08M | 2,150.31%9.65M | 1,851.76%11.4M |
| Total current assets | -27.71%394.15M | -20.29%424.97M | -45.75%451.48M | -48.05%443.85M | -11.67%545.24M | -15.44%533.16M | 16.45%832.24M | 7.25%854.35M | -13.06%617.27M | -17.32%630.53M |
| Non Current assets | ||||||||||
| Other equity investment | -2.26%240.53M | -2.26%240.53M | -2.26%240.53M | -2.26%240.53M | -2.79%246.08M | -2.79%246.08M | -2.79%246.08M | -2.79%246.08M | -3.87%253.16M | -3.87%253.16M |
| Fixed assets | ---- | -22.24%174.48M | ---- | ---- | ---- | -34.89%224.38M | ---- | -32.67%249.43M | ---- | -8.67%344.62M |
| Constru in process | ---- | 2,446.04%29.07M | ---- | ---- | ---- | --1.14M | ---- | --1.14M | ---- | ---- |
| Intangible assets | -30.87%38.19M | -30.91%38.52M | -31.04%38.79M | -31.09%39.12M | -53.64%55.25M | -53.42%55.75M | -53.19%56.26M | -52.97%56.76M | -1.67%119.17M | -1.66%119.68M |
| Goodwill | -19.88%75.87M | -19.88%75.87M | -19.88%75.87M | -19.88%75.87M | -63.18%94.69M | -63.18%94.69M | -63.18%94.69M | -63.18%94.69M | -16.58%257.16M | -16.58%257.16M |
| Long deferred expense | -66.78%3.1M | -60.89%4.1M | -65.38%4.08M | -57.96%5.66M | -31.16%9.33M | -32.42%10.49M | -32.08%11.79M | -30.22%13.46M | -45.34%13.55M | -28.15%15.52M |
| Deferred tax assets | 47.77%32.46M | 54.68%32.56M | 43.69%32.23M | 46.85%32.47M | 284.31%21.97M | 269.60%21.05M | 78.22%22.43M | 59.45%22.11M | 26.83%5.72M | 26.95%5.7M |
| Usufruct assets | -42.26%1.28M | -43.67%1.51M | -44.66%1.74M | -45.39%1.98M | -49.13%2.21M | -43.03%2.68M | -39.13%3.15M | -35.87%3.62M | -31.95%4.35M | -31.13%4.71M |
| Other non current assets | ---- | ---- | ---- | ---- | -29.51%2.48M | -29.51%2.48M | -3.08%3.41M | -3.08%3.41M | 43.22%3.52M | 43.22%3.52M |
| Total non current assets | -8.94%591.5M | -9.43%596.64M | -9.52%597.91M | -12.89%601.69M | -33.58%649.56M | -34.39%658.75M | -35.67%660.83M | -33.83%690.72M | -12.85%978M | -10.99%1B |
| Total assets | -17.51%985.65M | -14.29%1.02B | -29.72%1.05B | -32.33%1.05B | -25.10%1.19B | -27.08%1.19B | -14.28%1.49B | -16.05%1.55B | -12.93%1.6B | -13.54%1.63B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -2.22%712.1M | -5.23%685.92M | -1.30%709.97M | 2.64%727.98M | -5.37%728.28M | -5.93%723.81M | -5.28%719.31M | -15.01%709.28M | -6.62%769.64M | 0.50%769.46M |
| Notes payable and accounts payable | -29.97%75.08M | -22.78%74.65M | -37.44%71.63M | -45.34%68.76M | -1.18%107.21M | -19.07%96.68M | -3.63%114.51M | -3.62%125.81M | -19.04%108.5M | -24.30%119.46M |
| -Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | -34.13%9.05M | 1.32%12.88M | 74.88%17.49M | 83.12%18.31M |
| -Accounts payable | -29.97%75.08M | -22.78%74.65M | -32.08%71.63M | -39.10%68.76M | 17.80%107.21M | -4.42%96.68M | 0.36%105.46M | -4.15%112.92M | -26.61%91.01M | -31.57%101.15M |
| Contract liabilities | -23.88%31.74M | 14.52%23.31M | -5.84%20.57M | -15.93%20.57M | 101.10%41.69M | 0.19%20.36M | 7.52%21.85M | 20.40%24.47M | -50.53%20.73M | -72.30%20.32M |
| Salaries payable | 54.21%12.29M | 18.82%10.43M | -17.01%8.7M | 4.22%9.16M | -13.43%7.97M | 3.98%8.78M | 28.41%10.49M | 33.25%8.79M | 30.28%9.21M | -17.98%8.44M |
| Taxs payable | -53.18%1.34M | -43.63%1.53M | -76.86%978.75K | -53.34%1.05M | 195.36%2.87M | 88.95%2.71M | 81.63%4.23M | -46.40%2.25M | -70.82%971.54K | -85.23%1.43M |
| Other payable (including interest and dividends) | 436.40%58.99M | 9.98%104.07M | -75.87%87.34M | -88.22%43.55M | -88.21%11M | -75.04%94.62M | 75.79%361.93M | 73.65%369.78M | -61.99%93.3M | 43.69%379.14M |
| -Other payable | ---- | 9.98%104.07M | ---- | ---- | ---- | -75.04%94.62M | ---- | 73.65%369.78M | ---- | 43.69%379.14M |
| Non current liabilities due within one year | -24.66%11.31M | 3.16%15.09M | 78.21%26.05M | -42.05%25.8M | 674.16%15.01M | -56.96%14.63M | -95.37%14.62M | -85.61%44.53M | -99.29%1.94M | -79.76%33.99M |
| Other current liabilities | -40.92%26.38M | -24.98%38.79M | -46.53%28.35M | -4.27%43.59M | -1.52%44.66M | 38.11%51.71M | 12.08%53.02M | 3.04%45.53M | -5.11%45.35M | -41.03%37.44M |
| Total current liabilities | -3.07%929.23M | -5.87%953.79M | -26.64%953.6M | -29.31%940.47M | -8.66%958.69M | -26.02%1.01B | -12.03%1.3B | -14.87%1.33B | -33.40%1.05B | -9.41%1.37B |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | ---- | -0.16%11M | -0.17%11M | 0.62%11M | 0.00%11M | -74.42%11.02M | -92.37%11.02M |
| Long term account payable | ---- | ---- | ---- | ---- | ---- | -64.63%14.15M | ---- | --20.94M | ---- | --40.01M |
| Estimate liabilities | ---- | ---- | ---- | ---- | --26.75M | --26.75M | --26.75M | --26.75M | ---- | ---- |
| Deferred tax liabilities | -33.45%5.97M | -32.75%6.18M | -33.30%6.27M | -33.23%6.42M | -55.36%8.97M | -54.72%9.19M | -80.55%9.4M | -80.68%9.62M | -5.17%20.09M | -5.13%20.29M |
| Long term deferred income | -15.42%888.13K | -14.17%901.25K | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M |
| Lease liabilities | -31.75%957.82K | -40.84%1.02M | -46.79%1.09M | -46.95%1.17M | -59.37%1.4M | -49.60%1.72M | -46.01%2.04M | -41.09%2.21M | -4.32%3.45M | -21.02%3.42M |
| Total non current liabilities | -86.94%7.81M | -87.32%8.1M | -82.32%12.02M | -77.86%15.84M | -83.64%59.82M | -15.74%63.86M | 6.09%68.01M | 9.14%71.56M | 424.13%365.59M | -55.94%75.79M |
| Total liabilities | -8.00%937.05M | -10.70%961.89M | -29.41%965.62M | -31.79%956.31M | -28.03%1.02B | -25.48%1.08B | -11.28%1.37B | -13.90%1.4B | -14.00%1.42B | -14.16%1.45B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%419.5M | 0.00%419.5M | 0.00%419.5M | 0.00%419.5M | 0.00%419.5M | 0.00%419.5M | 0.00%419.5M | 0.00%419.5M | 0.00%419.5M | 0.00%419.5M |
| Capital reserve funds | 4.13%252.27M | 63.78%252.27M | 63.78%252.27M | 63.78%252.27M | 57.29%242.27M | 0.00%154.03M | 0.00%154.03M | 0.00%154.03M | 0.00%154.03M | 0.00%154.03M |
| Surplus reserve funds | 0.00%83.57M | 0.00%83.57M | 0.00%83.57M | 0.00%83.57M | 0.00%83.57M | 0.00%83.57M | 0.00%83.57M | 0.00%83.57M | 0.00%83.57M | 0.00%83.57M |
| Retained profit | -13.65%-727.3M | -15.54%-719.57M | -14.32%-705.29M | -17.70%-704.54M | -1.15%-639.96M | -0.31%-622.78M | 0.89%-616.96M | 1.87%-598.6M | 1.55%-632.71M | 0.89%-620.87M |
| Other composite income | -19.83%-33.58M | -19.83%-33.58M | -19.83%-33.58M | -19.83%-33.58M | -33.77%-28.02M | -33.77%-28.02M | -33.77%-28.02M | -33.77%-28.02M | -94.98%-20.95M | -94.98%-20.95M |
| Shareholders equity without minority interests | -107.17%-5.54M | -65.28%2.19M | 35.94%16.47M | -43.48%17.22M | 2,149.41%77.36M | -58.78%6.3M | -11.35%12.12M | 16.71%30.47M | -5.94%3.44M | -23.33%15.28M |
| Minority interests | -45.27%54.14M | -46.96%57.53M | -40.44%67.29M | -36.05%72M | -43.98%98.94M | -37.61%108.47M | -39.35%112.98M | -39.43%112.6M | -3.42%176.6M | -6.87%173.85M |
| Total shareholder equity | -72.43%48.6M | -47.96%59.72M | -33.04%83.76M | -37.64%89.23M | -2.08%176.29M | -39.32%114.77M | -37.44%125.1M | -32.52%143.07M | -3.47%180.04M | -8.46%189.13M |
| Total liabilityies and equity | -17.51%985.65M | -14.29%1.02B | -29.72%1.05B | -32.33%1.05B | -25.10%1.19B | -27.08%1.19B | -14.28%1.49B | -16.05%1.55B | -12.93%1.6B | -13.54%1.63B |
| 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 | -- | -- | -- | Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxing Cai Guanghua 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.