Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BEKE-W
02423
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 | -18.43%4.94B | -4.90%5.57B | -0.29%5.39B | 23.28%5.68B | 27.35%6.05B | 32.57%5.86B | 34.95%5.41B | 64.77%4.61B | 22.03%4.75B | 70.58%4.42B |
| Notes receivable and accounts receivable | 27.40%721.2M | 29.89%758.23M | 2.72%573.16M | 13.55%447.59M | 34.87%566.08M | 1.08%583.74M | 20.79%558.01M | -16.07%394.17M | -4.53%419.73M | 25.05%577.53M |
| -Notes receivable | 142.59%87.42M | 152.86%112.07M | 134.28%54.77M | 154.89%34.57M | 25.61%36.04M | 4.91%44.32M | 53.17%23.38M | -22.88%13.56M | -8.58%28.69M | 7.44%42.25M |
| -Accounts receivable | 19.57%633.78M | 19.79%646.15M | -3.04%518.39M | 8.52%413.02M | 35.55%530.04M | 0.77%539.42M | 19.69%534.63M | -15.81%380.61M | -4.22%391.04M | 26.69%535.28M |
| Other receivables (including interest and dividends) | -17.70%68.97M | -11.64%62.91M | -32.14%43.42M | 44.97%80.41M | 95.42%83.8M | 36.55%71.21M | 23.94%63.98M | 9.56%55.47M | 2.28%42.88M | -19.48%52.15M |
| -Other receivable | ---- | -11.64%62.91M | ---- | ---- | ---- | 36.55%71.21M | ---- | 9.56%55.47M | ---- | -19.48%52.15M |
| Advance payment | 29.19%77.52M | 1.56%66.85M | 9.79%51.72M | 117.66%55.16M | 21.30%60.01M | -1.05%65.82M | -25.69%47.11M | -58.47%25.34M | -35.35%49.47M | 5.15%66.52M |
| Inventories | 50.46%1.43B | 42.56%1.41B | 46.78%1.45B | -3.20%1.17B | -14.52%949.95M | -14.05%990.47M | -25.99%990.34M | -3.33%1.21B | -2.29%1.11B | 4.44%1.15B |
| Receivable financing | 2,358.71%7.1M | 538.98%2.83M | --559.57K | -32.31%1.86M | -98.54%288.62K | -97.82%443.15K | ---- | -69.05%2.75M | 1,230.82%19.78M | 483.31%20.3M |
| Other current assets | 3.69%42.62M | 61.44%35.06M | 81.05%45.3M | 240.37%88.86M | -19.97%41.1M | 16.21%21.72M | -45.09%25.02M | -67.75%26.11M | -25.99%51.35M | -54.72%18.69M |
| Total current assets | -6.06%7.28B | 4.18%7.91B | 6.59%7.56B | 19.05%7.52B | 20.26%7.75B | 20.38%7.59B | 18.75%7.09B | 33.95%6.32B | 13.88%6.45B | 45.69%6.31B |
| Non Current assets | ||||||||||
| Other non-current financial assets | -1.53%69.48M | -14.52%64.75M | -2.67%64.93M | -7.99%65.02M | -22.68%70.56M | -16.55%75.74M | -27.04%66.71M | -28.64%70.66M | -12.05%91.26M | -10.46%90.76M |
| Long-term equity investment | 38.72%218.52M | 13.77%175.74M | 5.13%163.67M | 2.62%168.71M | -2.90%157.52M | -13.55%154.47M | -15.50%155.69M | -11.15%164.39M | -51.59%162.22M | -49.57%178.69M |
| Fixed assets | ---- | 62.70%1.72B | ---- | ---- | ---- | -0.69%1.06B | ---- | 5.24%1.11B | ---- | 6.13%1.07B |
| Constru in process | ---- | -11.00%414.78M | ---- | ---- | ---- | 694.26%466.06M | ---- | 555.72%205.7M | ---- | 203.02%58.68M |
| Intangible assets | 9.06%372.35M | 9.50%377.1M | 9.67%381.34M | 10.25%386.01M | -3.55%341.42M | -3.58%344.38M | -3.29%347.71M | -3.54%350.11M | 90.91%353.98M | 177.94%357.18M |
| Long deferred expense | 49.32%28.18M | 17.60%25.51M | 4.29%29.71M | 7.62%35.38M | -47.12%18.87M | -42.32%21.69M | -26.83%28.49M | 12.99%32.88M | 278.39%35.69M | 330.39%37.61M |
| Deferred tax assets | 24.56%271.76M | 23.15%270.21M | 40.36%283.33M | 37.11%266.2M | 15.37%218.19M | 11.29%219.42M | 13.59%201.86M | 19.74%194.15M | 12.49%189.12M | 29.20%197.17M |
| Usufruct assets | 174.23%24.53M | 117.04%26.91M | 12.48%15.92M | 13.39%16.81M | -50.67%8.94M | -42.09%12.4M | -43.55%14.15M | -47.02%14.82M | 39.99%18.13M | 35.36%21.41M |
| Other non current assets | 316.03%39.43M | 134.57%34.01M | 362.63%25.78M | 138.90%12.83M | -61.71%9.48M | -78.84%14.5M | -89.90%5.57M | -91.98%5.37M | -80.61%24.76M | -6.09%68.5M |
| Total non current assets | 29.78%3.24B | 31.43%3.11B | 28.57%2.86B | 28.71%2.76B | 22.21%2.5B | 14.03%2.37B | 9.37%2.23B | 6.38%2.15B | 4.04%2.04B | 11.73%2.08B |
| Total assets | 2.67%10.53B | 10.66%11.02B | 11.85%10.43B | 21.50%10.29B | 20.73%10.25B | 18.80%9.96B | 16.36%9.32B | 25.69%8.47B | 11.35%8.49B | 35.49%8.38B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | ---- | ---- | ---- | -22.61%6.11M | -40.04%8.19M | --7.78M | --13.13M | -98.02%7.9M | --13.66M |
| Notes payable and accounts payable | 21.04%3.9B | 21.04%3.84B | 20.13%3.23B | 37.97%3.24B | 29.80%3.23B | 17.25%3.18B | 4.24%2.68B | 6.24%2.35B | -3.77%2.48B | 23.66%2.71B |
| -Notes payable | 26.56%2.47B | 41.28%2.24B | 5.59%1.61B | 50.58%2.03B | 36.75%1.95B | 16.70%1.59B | 20.74%1.53B | 12.20%1.35B | 7.06%1.43B | 44.48%1.36B |
| -Accounts payable | 12.56%1.43B | 0.87%1.6B | 39.25%1.61B | 21.04%1.21B | 20.38%1.27B | 17.81%1.59B | -11.64%1.16B | -0.84%1B | -15.36%1.06B | 7.99%1.35B |
| Contract liabilities | -21.93%173.46M | 60.91%245.05M | 54.13%209.98M | 48.97%198M | 144.47%222.18M | 30.94%152.29M | 26.69%136.24M | 0.78%132.91M | -54.02%90.88M | -17.79%116.3M |
| Advance receipts | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | -6.03%94.45M | 7.98%87.6M | 31.31%79.42M | 25.96%113.04M | 9.10%100.5M | 10.04%81.13M | -2.07%60.48M | -2.24%89.75M | 1.18%92.12M | -0.64%73.72M |
| Taxs payable | -24.85%50.82M | -49.56%57.43M | 11.59%130.28M | 107.23%117.05M | 0.16%67.63M | 43.68%113.86M | -24.08%116.75M | -29.40%56.48M | -28.81%67.52M | -39.61%79.25M |
| Other payable (including interest and dividends) | -46.13%194.7M | -6.88%170.45M | -18.48%159.91M | -25.41%149.23M | 60.45%361.43M | -50.75%183.05M | -9.27%196.16M | -4.76%200.05M | -30.31%225.25M | 152.58%371.67M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --126.53M |
| -Other payable | ---- | -6.88%170.45M | ---- | ---- | ---- | -25.33%183.05M | ---- | -4.76%200.05M | ---- | 66.59%245.14M |
| Non current liabilities due within one year | 303.07%11.67M | 253.20%11.15M | 256.97%10.63M | 111.52%10.5M | -31.20%2.9M | -43.63%3.16M | -62.12%2.98M | -47.70%4.97M | -15.58%4.21M | -6.09%5.6M |
| Other current liabilities | 139.90%34M | 361.01%43.05M | 362.10%47.55M | 19.84%54.01M | -58.04%14.17M | -75.94%9.34M | -19.85%10.29M | 36.37%45.07M | -37.71%33.77M | -29.47%38.81M |
| Total current liabilities | 11.57%4.46B | 19.64%4.46B | 20.14%3.86B | 34.29%3.88B | 33.05%4B | 9.37%3.73B | 2.55%3.22B | 4.48%2.89B | -19.76%3.01B | 24.12%3.41B |
| Current liabilities | ||||||||||
| Long term loan | -71.97%105.87M | 49.79%446.44M | 125.14%446.47M | 4,088.94%376.72M | 3,856.37%377.71M | 2,887.83%298.04M | 1,892.28%198.31M | -12.83%8.99M | -5.89%9.55M | -5.92%9.98M |
| Long term account payable | ---- | --49.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term salaries pay | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Estimate liabilities | -12.07%23.14M | -6.68%23.33M | -16.15%21.64M | -13.89%20.89M | -7.89%26.32M | -10.96%24.99M | 2.43%25.81M | -2.79%24.26M | --28.57M | --28.07M |
| Deferred tax liabilities | 7.55%48.5M | 12.43%49.22M | 5.49%48.92M | 6.11%46.58M | 23.18%45.1M | 19.04%43.78M | 40.01%46.37M | 58.65%43.9M | 15.28%36.61M | 25.97%36.77M |
| Long term deferred income | -8.85%96.14M | -8.80%97.9M | -7.81%100.65M | -6.14%104.2M | 6.82%105.48M | 52.09%107.35M | 51.54%109.18M | 51.02%111.01M | 31.70%98.74M | -7.66%70.58M |
| Lease liabilities | 287.08%23.51M | 262.59%25.71M | 155.61%15.37M | 822.78%15.12M | -1.34%6.07M | 3.56%7.09M | -16.18%6.01M | -74.57%1.64M | -20.94%6.15M | -46.14%6.85M |
| Other non current liabilities | -10.59%1.01B | -11.50%996.61M | -11.50%996.61M | 6.20%996.61M | 20.00%1.13B | 80.00%1.13B | 80.00%1.13B | 200.00%938.47M | 200.00%938.47M | --625.64M |
| Total non current liabilities | -20.27%1.34B | 5.07%1.69B | 10.82%1.68B | 42.15%1.6B | 50.87%1.69B | 106.64%1.61B | 95.55%1.51B | 147.58%1.13B | 155.57%1.12B | 503.25%777.89M |
| Total liabilities | 2.13%5.81B | 15.25%6.15B | 17.16%5.54B | 36.50%5.49B | 37.88%5.69B | 27.45%5.33B | 20.94%4.73B | 24.71%4.02B | -1.43%4.12B | 45.61%4.19B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.04%526.59M | -0.03%526.61M | -0.11%526.61M | -0.10%526.67M | -0.08%526.78M | -0.08%526.78M | 0.09%527.19M | 12.42%527.19M | 12.42%527.19M | 12.42%527.19M |
| Capital reserve funds | 3.61%2.18B | 1.98%2.14B | 2.73%2.14B | 2.93%2.13B | 3.21%2.11B | 3.64%2.1B | 3.70%2.08B | 33.71%2.07B | 37.38%2.04B | 38.20%2.02B |
| Surplus reserve funds | 0.00%263.6M | 0.00%263.6M | 0.00%263.6M | 0.00%263.6M | 16.24%263.6M | 16.24%263.6M | 16.24%263.6M | 16.24%263.6M | 0.00%226.77M | 0.00%226.77M |
| Retained profit | 3.49%1.65B | 11.04%1.86B | 12.67%1.89B | 17.27%1.81B | 4.70%1.6B | 20.37%1.68B | 27.70%1.68B | 24.26%1.54B | 23.59%1.52B | 36.24%1.39B |
| Less:Treasury stock | -62.46%15.28M | -43.96%33.95M | -45.34%36.96M | -44.90%37.25M | -39.80%40.71M | -34.75%60.58M | -24.91%67.62M | -25.93%67.62M | -25.93%67.62M | --92.83M |
| Other composite income | -2.84%98.69M | -2.76%98.57M | -1.22%100.26M | 0.54%101.96M | 0.04%101.57M | -0.15%101.36M | 0.32%101.5M | 0.29%101.41M | 1.40%101.53M | 1.25%101.52M |
| Specific reserves | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | 3.38%4.71B | 5.44%4.86B | 6.51%4.88B | 8.05%4.79B | 4.60%4.55B | 10.19%4.61B | 12.21%4.58B | 26.96%4.44B | 27.15%4.35B | 27.32%4.18B |
| Minority interests | -12.62%8M | -16.80%11.43M | -45.86%6.3M | -37.08%6.69M | -22.78%9.16M | 6.38%13.74M | -35.54%11.64M | -43.60%10.64M | -28.56%11.86M | -50.56%12.91M |
| Total shareholder equity | 3.35%4.72B | 5.37%4.87B | 6.38%4.89B | 7.94%4.8B | 4.53%4.56B | 10.18%4.62B | 12.00%4.59B | 26.58%4.45B | 26.89%4.37B | 26.70%4.2B |
| Total liabilityies and equity | 2.67%10.53B | 10.66%11.02B | 11.85%10.43B | 21.50%10.29B | 20.73%10.25B | 18.80%9.96B | 16.36%9.32B | 25.69%8.47B | 11.35%8.49B | 35.49%8.38B |
| 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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.