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 | -43.25%149.18M | -59.08%172.8M | -59.53%164.51M | -39.50%158.78M | -18.29%262.87M | -18.00%422.32M | -36.79%406.49M | -60.92%262.45M | -60.61%321.7M | -57.20%515.04M |
| Notes receivable and accounts receivable | -23.10%69.96M | -7.57%106.02M | -13.77%105.04M | -45.76%107.32M | -61.41%90.97M | -53.61%114.7M | -41.80%121.81M | -12.28%197.87M | -70.41%235.75M | -58.95%247.22M |
| -Notes receivable | ---- | ---- | --210.83K | ---- | ---- | ---- | --0 | -92.20%200K | ---- | ---- |
| -Accounts receivable | -23.10%69.96M | -7.57%106.02M | -13.94%104.83M | -45.70%107.32M | -61.41%90.97M | -53.61%114.7M | -41.48%121.81M | -11.36%197.67M | -32.39%235.75M | -19.70%247.22M |
| Other receivables (including interest and dividends) | -4.78%88.22M | -5.51%85.42M | -9.41%82.18M | -68.94%83.54M | -66.20%92.65M | -67.01%90.4M | -77.45%90.73M | -40.63%268.98M | 169.72%274.12M | 663.80%274.02M |
| -Other receivable | ---- | -5.51%85.42M | ---- | ---- | ---- | -67.01%90.4M | ---- | --268.98M | ---- | 663.80%274.02M |
| Contractual assets | -7.86%32.51M | -9.48%30.44M | -14.58%31.34M | -28.32%30.19M | -8.66%35.28M | -4.47%33.62M | 0.54%36.7M | 13.44%42.12M | 19.21%38.63M | -32.18%35.2M |
| Advance payment | -58.47%7.58M | -7.42%26.94M | -85.29%12.35M | -41.78%30.8M | -67.32%18.26M | -25.00%29.1M | 20.24%83.95M | -22.25%52.9M | -15.01%55.86M | -72.03%38.8M |
| Inventories | -8.07%399.35M | -10.10%394.91M | -10.43%404.71M | -9.95%419.92M | -16.92%434.39M | -16.52%439.3M | -29.03%451.85M | -35.06%466.33M | -56.01%522.85M | -53.79%526.24M |
| Receivable financing | 62.30%32.26M | -40.30%13.06M | 2,916.41%22.76M | 374.33%29.5M | -29.79%19.88M | -66.90%21.88M | -82.20%754.65K | 38.21%6.22M | -30.95%28.31M | --66.1M |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --58.68K | ---- | ---- |
| Other current assets | -11.18%11.3M | -15.02%10.91M | 17.40%9.89M | 118.76%11.93M | 116.46%12.73M | 208.73%12.83M | 135.14%8.43M | 7.00%5.45M | 43.23%5.88M | 41.58%4.16M |
| Total current assets | -18.27%790.38M | -27.80%840.49M | -30.64%832.79M | -33.05%871.98M | -34.80%967.02M | -31.79%1.16B | -40.13%1.2B | -40.34%1.3B | -51.32%1.48B | -46.22%1.71B |
| Non Current assets | ||||||||||
| Other non-current financial assets | -29.82%143.86M | -32.46%143.86M | -38.14%146.86M | -38.32%146.86M | -37.86%204.99M | -36.25%212.99M | -29.28%237.39M | -30.74%238.09M | 403.67%329.9M | 410.07%334.09M |
| Investment real estate | -4.82%343.26M | -6.99%340.5M | -5.48%350.56M | -6.01%354.36M | -57.84%360.65M | -57.42%366.11M | -55.52%370.87M | -55.48%377.03M | 53.05%855.41M | 52.22%859.91M |
| Long-term equity investment | -10.04%469.79M | -14.12%460.62M | -11.88%475.79M | -11.79%478.03M | -25.76%522.21M | -24.47%536.37M | -28.74%539.96M | -28.83%541.91M | -39.64%703.37M | -34.02%710.11M |
| Long term receivable account | -0.21%47.18M | -0.48%47.06M | -1.85%46.41M | -1.85%46.41M | 0.00%47.29M | 0.00%47.29M | 0.00%47.29M | 0.00%47.29M | -8.96%47.29M | -16.81%47.29M |
| Fixed assets | ---- | -4.35%471.96M | ---- | ---- | ---- | 1,730.28%493.42M | ---- | --493.37M | ---- | -6.34%26.96M |
| Fixed assets liquidation | ---- | 0.00%1.55M | ---- | ---- | ---- | --1.55M | ---- | --1.55M | ---- | ---- |
| Constru in process | ---- | --8.46K | ---- | ---- | ---- | ---- | ---- | --4.09M | ---- | -23.37%2.76M |
| Intangible assets | -13.60%6.52M | -13.78%6.61M | -13.99%6.71M | -6.28%7.44M | -39.16%7.54M | -38.89%7.67M | 297.31%7.8M | 289.33%7.94M | 486.07%12.4M | 472.71%12.55M |
| Long deferred expense | -13.61%4.55M | -9.04%4.82M | 7.21%5.15M | 7.16%5.35M | 5.30%5.27M | 0.22%5.3M | -11.15%4.8M | -11.14%4.99M | -4.57%5M | -4.35%5.29M |
| Deferred tax assets | -19.74%56.09M | -18.22%55.89M | -7.24%63.13M | -5.98%63.79M | 23.19%69.88M | 18.04%68.34M | -1.63%68.05M | -4.96%67.85M | -2.82%56.72M | -1.79%57.89M |
| Usufruct assets | -9.76%643.81K | -33.03%764.52K | -40.72%930.47K | -32.48%1.35M | -70.59%713.45K | -60.00%1.14M | -52.17%1.57M | -46.15%2M | -41.38%2.43M | -37.50%2.85M |
| Other non current assets | -3.23%14.24M | -3.20%14.35M | -3.18%14.47M | -3.15%14.59M | -3.13%14.71M | -3.10%14.83M | -3.08%14.95M | -3.06%15.07M | -2.96%15.19M | -2.89%15.31M |
| Total non current assets | -9.75%1.56B | -11.80%1.55B | -11.30%1.59B | -11.11%1.6B | -16.28%1.72B | -15.42%1.75B | -16.25%1.79B | -16.99%1.8B | 3.05%2.06B | 8.11%2.08B |
| Total assets | -12.81%2.35B | -18.18%2.39B | -19.07%2.42B | -20.31%2.47B | -24.03%2.69B | -22.81%2.92B | -27.81%2.99B | -28.70%3.1B | -29.79%3.54B | -25.75%3.78B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -11.51%724.69M | -21.77%748.06M | -15.29%750.57M | -36.50%639.55M | -6.16%818.96M | -5.95%956.24M | -22.12%886.08M | -36.52%1.01B | -46.39%872.74M | -32.27%1.02B |
| Notes payable and accounts payable | 26.78%255.75M | -14.17%217.15M | -47.29%146.82M | -28.95%192.81M | -36.95%201.72M | -29.89%253.01M | -25.36%278.52M | -17.31%271.38M | 15.82%319.95M | 26.26%360.86M |
| -Notes payable | 149.38%149.17M | 11.42%110.25M | -71.45%32.19M | -18.49%66.79M | -50.54%59.82M | -36.23%98.95M | -44.58%112.77M | -41.40%81.94M | -2.52%120.95M | 21.61%155.17M |
| -Accounts payable | -24.90%106.58M | -30.61%106.9M | -30.84%114.63M | -33.48%126.02M | -28.69%141.91M | -25.10%154.06M | -2.29%165.75M | 0.57%189.44M | 30.77%199M | 30.00%205.69M |
| Contract liabilities | 34.44%10.56M | 91.60%15.67M | -19.72%7.79M | -35.22%8.85M | -46.32%7.85M | -53.57%8.18M | -95.44%9.71M | -21.61%13.67M | -73.57%14.63M | -61.73%17.62M |
| Advance receipts | -22.64%26.96M | -24.87%26.17M | -7.56%31.41M | 5.18%31.82M | 10.64%34.85M | 14.22%34.83M | 17.76%33.98M | 9.08%30.26M | 36.85%31.5M | 47.28%30.5M |
| Salaries payable | 7.52%9.26M | 4.90%7.39M | 6.80%5.54M | 2.80%17.59M | -13.27%8.61M | -8.33%7.05M | 8.45%5.19M | 160.44%17.11M | 38.54%9.93M | 27.35%7.69M |
| Taxs payable | -8.59%38.1M | -13.47%38.05M | -46.29%38.17M | -36.76%48.4M | -39.53%41.68M | -47.53%43.98M | 11.85%71.06M | -20.63%76.53M | 23.09%68.93M | 67.37%83.82M |
| Other payable (including interest and dividends) | -18.77%89.86M | -28.88%90.31M | -62.07%91.41M | 101.00%262.01M | -13.93%110.62M | -0.25%126.98M | 93.44%240.97M | 11.55%130.35M | 76.91%128.52M | 50.87%127.3M |
| -Other payable | ---- | -28.88%90.31M | ---- | ---- | ---- | -0.25%126.98M | ---- | --130.35M | ---- | 50.87%127.3M |
| Non current liabilities due within one year | -87.40%20.06M | -87.43%20.02M | -99.61%542K | -60.35%80.62M | -57.33%159.18M | -60.82%159.19M | -70.71%138.83M | -57.43%203.31M | -28.94%373.09M | -40.01%406.28M |
| Other current liabilities | 84.17%830.99K | 9.14%593.34K | -34.44%445.21K | -54.54%604.26K | -69.24%451.21K | -68.26%543.64K | -96.65%679.05K | -23.43%1.33M | -77.41%1.47M | -69.78%1.71M |
| Total current liabilities | -15.02%1.18B | -26.83%1.16B | -35.57%1.07B | -26.77%1.28B | -23.99%1.38B | -22.53%1.59B | -31.75%1.67B | -34.15%1.75B | -31.29%1.82B | -23.33%2.05B |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | -80.00%20M | -82.52%20M | -84.48%20M | -84.48%20M | -8.16%100M | 5.10%114.44M | -64.72%128.89M | -65.66%128.89M |
| Long term account payable | ---- | --102M | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| Specific account payable | ---- | 0.00%36.97K | ---- | ---- | ---- | 0.00%36.97K | ---- | --36.97K | ---- | 0.00%36.97K |
| Estimate liabilities | 145.10%2.05M | 149.37%2.09M | 155.54%2.14M | 162.53%2.2M | 20.92%837.99K | 20.92%837.99K | 20.92%837.99K | 20.92%837.99K | -32.92%692.99K | -32.92%692.99K |
| Deferred tax liabilities | -16.68%4.87M | -16.68%4.87M | -25.58%5.17M | -22.79%5.17M | -22.08%5.84M | -22.35%5.84M | -15.37%6.94M | -14.16%6.69M | -8.42%7.5M | -11.89%7.53M |
| Long term deferred income | -14.50%17.67M | -15.34%18.54M | -10.29%19.25M | -8.15%19.96M | -6.34%20.67M | -5.57%21.9M | -10.25%21.46M | -11.79%21.73M | -9.19%22.07M | -7.15%23.19M |
| Lease liabilities | --642.89K | --642.89K | --642.89K | --642.89K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 168.58%127.27M | 163.64%128.18M | 65.72%214.24M | -66.60%48M | -70.23%47.39M | -69.68%48.62M | -8.79%129.28M | 1.19%143.74M | -61.70%159.18M | -62.42%160.33M |
| Total liabilities | -8.94%1.3B | -21.18%1.29B | -28.28%1.29B | -29.79%1.33B | -27.71%1.43B | -25.95%1.64B | -30.49%1.79B | -32.36%1.89B | -35.41%1.98B | -28.71%2.21B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%437.71M | 0.00%437.71M | -3.55%437.71M | -3.55%437.71M | -3.55%437.71M | -3.55%437.71M | 0.00%453.83M | 0.00%453.83M | 0.00%453.83M | 0.00%453.83M |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | 66.54%-71.06M | 50.76%-104.58M | ---97.17M | ---98.3M |
| Capital reserve funds | -1.36%999.04M | 0.00%1.01B | -5.15%1.01B | -8.03%1.01B | -7.41%1.01B | -7.51%1.01B | -11.33%1.07B | -8.54%1.1B | 9.75%1.09B | 9.86%1.09B |
| Surplus reserve funds | 0.00%23.37M | 0.00%23.37M | 0.00%23.37M | 0.00%23.37M | 0.00%23.37M | 0.00%23.37M | 0.00%23.37M | 0.00%23.37M | 1.64%23.37M | 1.64%23.37M |
| Retained profit | -64.10%-465.06M | -71.11%-445.65M | -18.15%-408.13M | -19.91%-397.6M | -1,611.80%-283.4M | -990.93%-260.45M | -776.18%-345.42M | -1,000.87%-331.59M | -95.34%18.75M | -92.96%29.23M |
| Other composite income | ---2.11M | ---2.11M | ---2.11M | ---2.11M | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | -16.59%992.95M | -15.44%1.03B | -5.74%1.06B | -5.96%1.07B | -20.24%1.19B | -19.27%1.21B | -24.61%1.13B | -23.22%1.14B | -19.41%1.49B | -19.34%1.5B |
| Minority interests | -28.01%49.2M | 5.45%70.76M | 2.73%69.97M | 3.36%68.66M | -0.49%68.34M | 1.87%67.11M | 4.74%68.11M | 3.97%66.43M | -45.55%68.68M | -47.78%65.88M |
| Total shareholder equity | -17.21%1.04B | -14.34%1.1B | -5.26%1.13B | -5.45%1.14B | -19.37%1.26B | -18.38%1.28B | -23.39%1.2B | -22.10%1.21B | -21.08%1.56B | -21.14%1.57B |
| Total liabilityies and equity | -12.81%2.35B | -18.18%2.39B | -19.07%2.42B | -20.31%2.47B | -24.03%2.69B | -22.81%2.92B | -27.81%2.99B | -28.70%3.1B | -29.79%3.54B | -25.75%3.78B |
| 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 with explanatory notes | -- | -- |
| Auditor | -- | -- | -- | Zhejiang Zhonghui Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Zhejiang Zhonghui Certified Public Accountants Firm (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.