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 | 11.83%2.73B | 0.83%2.61B | 6.72%2.51B | -13.11%2.33B | -2.06%2.44B | 10.74%2.59B | -6.74%2.36B | 5.54%2.69B | 14.29%2.49B | 14.75%2.34B |
| Transactional financial assets | 22.09%758.21M | 120.88%729.41M | 91.23%828.85M | 341.26%1.03B | 94.07%621.02M | 10.08%330.23M | 327.47%433.43M | 130.22%233.43M | 6.67%320M | 0.00%300M |
| Notes receivable and accounts receivable | 10.32%1.59B | -0.82%1.53B | -14.49%1.29B | -17.27%1.53B | -12.92%1.44B | -4.27%1.54B | 1.54%1.51B | 2.14%1.85B | -4.68%1.66B | -10.89%1.61B |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | -95.03%100K | ---- | ---- | -81.71%656.33K | -9.91%2.01M |
| -Accounts receivable | 10.32%1.59B | -0.81%1.53B | -14.49%1.29B | -17.27%1.53B | -12.89%1.44B | -4.15%1.54B | 1.69%1.51B | 2.38%1.85B | -4.52%1.66B | -10.89%1.61B |
| Other receivables (including interest and dividends) | 3.77%43.72M | 5.61%47.62M | 5.14%49.07M | -6.92%37.12M | -29.94%42.14M | 2.00%45.09M | 4.66%46.67M | 0.44%39.88M | 7.65%60.14M | -10.45%44.2M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | 5.61%47.62M | ---- | ---- | ---- | 2.00%45.09M | ---- | 0.44%39.88M | ---- | -10.45%44.2M |
| Advance payment | -11.98%28.83M | -18.99%22.14M | -30.97%23.75M | -24.89%19.92M | -30.15%32.76M | -42.93%27.33M | -34.18%34.4M | -29.08%26.53M | -12.39%46.9M | -23.52%47.9M |
| Inventories | -3.74%1.81B | -5.09%1.94B | -17.89%1.73B | -9.12%1.76B | -15.25%1.88B | -13.16%2.04B | -11.21%2.1B | -15.96%1.93B | -10.43%2.22B | -8.86%2.35B |
| Receivable financing | -16.53%75.98M | -42.42%63.68M | -45.19%65.09M | -33.76%87.31M | 88.01%91.04M | 122.70%110.59M | 143.88%118.76M | 88.55%131.81M | -28.83%48.42M | -16.50%49.66M |
| Assets held for sale | ---- | ---- | ---- | ---- | -0.87%16.55M | -25.63%16.55M | -25.63%16.55M | -25.63%16.55M | --16.7M | --22.26M |
| Other current assets | 81.31%74.54M | 26.02%57.21M | 47.76%64.78M | 46.48%70.91M | 7.47%41.11M | -11.41%45.4M | -30.00%43.84M | -9.93%48.41M | -19.70%38.25M | -2.65%51.25M |
| Total current assets | 7.63%7.12B | 3.70%6.99B | -1.49%6.57B | -1.42%6.86B | -4.20%6.61B | -0.99%6.74B | -0.76%6.66B | -0.22%6.96B | -0.33%6.9B | -1.93%6.81B |
| Non Current assets | ||||||||||
| Other equity investment | --15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investment real estate | -5.61%31.06M | -0.89%33.37M | -0.77%34.18M | -0.65%34.98M | -8.53%32.9M | -8.35%33.67M | -8.18%34.44M | -8.02%35.21M | -7.86%35.97M | -7.71%36.74M |
| Long-term equity investment | -0.00%2.97M | -0.00%2.97M | -0.65%2.97M | -2.54%2.97M | -8.07%2.97M | -10.03%2.97M | -12.23%2.99M | -12.04%3.05M | -9.20%3.23M | -8.77%3.3M |
| Fixed assets | ---- | -7.13%1.51B | ---- | ---- | ---- | -1.23%1.62B | ---- | -5.21%1.6B | ---- | -1.20%1.64B |
| Constru in process | ---- | 686.31%41.16M | ---- | ---- | ---- | 42.37%5.23M | ---- | 419.13%46.79M | ---- | -92.21%3.68M |
| Intangible assets | -0.83%476.7M | -1.22%481.2M | -1.16%485.57M | 2.88%490.12M | 14.60%480.68M | 15.19%487.12M | 15.28%491.26M | 10.89%476.38M | -4.28%419.45M | -4.31%422.88M |
| Goodwill | 0.23%187.74M | -0.25%188.47M | 0.12%188.74M | 0.26%188.83M | -3.91%187.31M | -3.38%188.94M | -1.15%188.51M | -1.90%188.34M | 0.52%194.93M | 3.67%195.56M |
| Long deferred expense | -77.26%3.31M | -64.75%6.13M | -55.73%8.94M | -48.92%11.75M | -43.59%14.57M | -39.30%17.38M | -35.79%20.19M | -32.85%23.01M | -26.74%25.82M | -16.60%28.63M |
| Deferred tax assets | 18.45%87.19M | 11.99%81.12M | 27.26%85.5M | 21.80%84.33M | 47.14%73.61M | 69.35%72.44M | 68.25%67.19M | 19.42%69.24M | 41.90%50.02M | 17.18%42.78M |
| Usufruct assets | 14.36%58.91M | -57.32%27.03M | -52.30%33.11M | -53.77%39.3M | -35.24%51.51M | -25.96%63.35M | -28.00%69.43M | -18.90%85.01M | -31.64%79.54M | -32.98%85.56M |
| Other non current assets | 77.58%116.53M | 370.74%159.1M | 157.52%119.02M | 153.08%112.62M | -17.99%65.62M | -39.88%33.8M | 45.44%46.22M | 38.09%44.5M | 109.12%80.02M | -13.90%56.22M |
| Total non current assets | 4.77%2.63B | -0.01%2.53B | -2.04%2.49B | -1.45%2.53B | 0.13%2.51B | 0.37%2.53B | 0.90%2.54B | -0.85%2.57B | -4.31%2.5B | -4.89%2.52B |
| Total assets | 6.84%9.75B | 2.69%9.52B | -1.64%9.06B | -1.42%9.39B | -3.05%9.12B | -0.62%9.27B | -0.31%9.21B | -0.39%9.53B | -1.42%9.41B | -2.75%9.33B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -21.70%26.62M | -18.85%50.85M | -46.92%47.97M | -57.49%36.85M | -43.04%34M | 64.77%62.66M | 77.85%90.37M | -44.77%86.69M | -69.52%59.7M | -84.45%38.03M |
| Notes payable and accounts payable | 52.95%1.86B | 14.88%1.53B | -9.37%1.2B | -9.48%1.35B | -17.35%1.22B | -10.37%1.33B | -10.33%1.32B | -7.58%1.5B | -10.25%1.47B | -13.78%1.49B |
| -Notes payable | --447.73M | --149.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts payable | 16.21%1.42B | 3.66%1.38B | -9.37%1.2B | -9.48%1.35B | -17.35%1.22B | -10.37%1.33B | -10.33%1.32B | -7.58%1.5B | -10.25%1.47B | -13.78%1.49B |
| Contract liabilities | 13.52%402.6M | 24.39%501.95M | 11.04%395.32M | 23.64%430.99M | -8.19%354.66M | -9.76%403.54M | -19.98%356.01M | 0.91%348.59M | -2.85%386.29M | 1.49%447.17M |
| Salaries payable | -26.79%89.51M | -15.91%100.94M | -10.28%104.99M | -11.33%138.72M | 1.50%122.25M | 4.15%120.03M | 9.85%117.01M | 6.18%156.43M | 4.59%120.45M | 4.00%115.25M |
| Taxs payable | -11.10%66.62M | 0.18%69.29M | 31.43%66.04M | -3.97%91.05M | -16.72%74.94M | -15.57%69.17M | -37.03%50.25M | -18.32%94.82M | -5.91%89.99M | -13.87%81.93M |
| Other payable (including interest and dividends) | -12.59%223.44M | -3.72%241.81M | -0.14%239.54M | -2.64%282.68M | -19.12%255.63M | -21.23%251.16M | -17.94%239.88M | -9.98%290.35M | -4.94%316.05M | -8.82%318.87M |
| -Interest payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Dividend payable | ---- | --0 | ---- | --7.2M | ---- | --540.4K | ---- | --0 | ---- | ---- |
| -Other payable | ---- | -3.52%241.81M | ---- | ---- | ---- | -21.40%250.62M | ---- | -9.98%290.35M | ---- | -8.64%318.87M |
| Non current liabilities due within one year | 156.39%25.82M | 34.32%16.32M | 54.07%14.58M | -52.33%5.13M | --10.07M | 258.43%12.15M | 130.91%9.46M | 170.56%10.75M | ---- | --3.39M |
| Other current liabilities | 24.92%51.5M | 24.72%64.13M | 11.36%48.65M | 28.44%53.22M | -16.43%41.22M | -10.11%51.41M | -14.65%43.69M | -19.78%41.44M | 3.92%49.33M | 6.34%57.2M |
| Total current liabilities | 30.25%2.75B | 11.87%2.58B | -5.10%2.12B | -5.24%2.39B | -15.42%2.11B | -9.65%2.3B | -10.99%2.23B | -8.60%2.53B | -11.70%2.5B | -15.58%2.55B |
| Current liabilities | ||||||||||
| Long term account payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -18.87%44.62M | ---- | --55M |
| Deferred tax liabilities | -34.06%14.11M | -27.93%15.79M | -22.32%16.88M | -24.43%17.96M | 69.07%21.4M | 67.28%21.91M | 61.62%21.72M | -24.42%23.76M | -7.10%12.66M | -6.92%13.1M |
| Long term deferred income | -6.08%67.77M | -6.02%68.86M | -5.97%69.96M | 1,900.68%71.05M | 1,811.96%72.15M | 1,733.59%73.28M | 1,663.48%74.4M | -20.04%3.55M | -19.08%3.77M | -18.21%4M |
| Lease liabilities | 14.45%47.11M | -56.66%21.8M | -56.42%24.17M | -53.82%30.3M | -48.15%41.16M | -37.97%50.3M | -36.76%55.45M | -28.36%65.61M | -31.72%79.38M | -35.74%81.09M |
| Total non current liabilities | -4.25%128.99M | -26.83%106.45M | -26.77%111M | -13.26%119.31M | -10.67%134.71M | -5.03%145.48M | -5.47%151.57M | -24.62%137.55M | 12.09%150.81M | 5.54%153.18M |
| Total liabilities | 28.18%2.88B | 9.57%2.68B | -6.47%2.23B | -5.65%2.51B | -15.15%2.25B | -9.39%2.45B | -10.66%2.38B | -9.59%2.66B | -10.62%2.65B | -14.61%2.7B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%547.4M | 0.00%547.4M | 0.00%547.4M | 0.00%547.4M | 0.00%547.4M | 0.00%547.4M | 0.00%547.4M | 0.00%547.4M | 0.00%547.4M | 0.00%547.4M |
| Capital reserve funds | -0.00%243.39M | 2.31%243.39M | 2.31%243.39M | 2.31%243.39M | 10.26%243.39M | 0.00%237.89M | 0.00%237.89M | 0.00%237.89M | -7.21%220.74M | 0.00%237.89M |
| Surplus reserve funds | 0.00%238.32M | 0.00%238.32M | 0.00%238.32M | 0.00%238.32M | 0.00%238.32M | 0.00%238.32M | 0.00%238.32M | 0.00%238.32M | 0.00%238.32M | 0.00%238.32M |
| Retained profit | -0.46%5.59B | 0.13%5.56B | 0.02%5.56B | 0.63%5.63B | 2.17%5.62B | 3.56%5.55B | 4.78%5.55B | 4.59%5.59B | 4.82%5.5B | 4.76%5.36B |
| Other composite income | 2.57%93.76M | -6.24%93.62M | 5.37%97.89M | 7.82%98.55M | -4.59%91.41M | 4.31%99.85M | 2.21%92.9M | -1.85%91.4M | 3.41%95.81M | 15.68%95.72M |
| Shareholders equity without minority interests | -0.35%6.72B | 0.10%6.68B | 0.18%6.68B | 0.71%6.75B | 2.08%6.74B | 3.01%6.67B | 3.98%6.67B | 3.77%6.71B | 3.76%6.6B | 4.12%6.48B |
| Minority interests | 10.92%148.9M | 5.75%161.23M | -5.47%147.21M | -20.28%129.3M | -14.72%134.25M | 0.26%152.46M | 0.18%155.73M | 1.13%162.19M | -27.61%157.42M | -27.52%152.07M |
| Total shareholder equity | -0.13%6.87B | 0.22%6.84B | 0.05%6.83B | 0.21%6.88B | 1.69%6.88B | 2.95%6.83B | 3.89%6.83B | 3.70%6.87B | 2.72%6.76B | 3.09%6.63B |
| Total liabilityies and equity | 6.84%9.75B | 2.69%9.52B | -1.64%9.06B | -1.42%9.39B | -3.05%9.12B | -0.62%9.27B | -0.31%9.21B | -0.39%9.53B | -1.42%9.41B | -2.75%9.33B |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.