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 | -27.35%487.77M | -15.68%593.73M | -5.33%692.62M | -12.14%733.02M | -10.09%671.36M | -12.80%704.15M | -18.13%731.63M | -13.94%834.35M | 32.60%746.68M | 55.80%807.5M |
| Transactional financial assets | 90.45%418.11M | 9.14%295.53M | -27.20%200.23M | -24.02%159.94M | -21.60%219.54M | 125.21%270.77M | 496.56%275.03M | 61.79%210.5M | 54.96%280.04M | -37.01%120.23M |
| Notes receivable and accounts receivable | -2.34%316.14M | -4.59%291.84M | -3.23%287.62M | 9.45%284.04M | 12.03%323.72M | 9.71%305.87M | 10.68%297.23M | -2.82%259.51M | -11.69%288.96M | -17.11%278.79M |
| -Accounts receivable | -2.34%316.14M | -4.59%291.84M | -3.23%287.62M | 9.45%284.04M | 12.03%323.72M | 9.71%305.87M | 10.68%297.23M | -2.82%259.51M | -11.69%288.96M | -17.11%278.79M |
| Other receivables (including interest and dividends) | -29.62%15.11M | 17.93%11.31M | -59.26%11.88M | -46.01%15.11M | -56.13%21.47M | -81.99%9.59M | -38.78%29.16M | -40.47%27.99M | -1.70%48.94M | 17.84%53.27M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.29M | --2.29M |
| -Accrued interest receivable | ---- | ---- | 0.99%444.2K | ---- | ---- | ---- | --439.83K | ---- | ---- | ---- |
| -Other receivable | ---- | 17.93%11.31M | ---- | ---- | ---- | -81.18%9.59M | ---- | -37.42%27.99M | ---- | 12.77%50.98M |
| Advance payment | 55.50%113.25M | 77.21%83.52M | 46.46%104.52M | 102.16%58.37M | -12.36%72.83M | -59.99%47.13M | 18.94%71.36M | -46.71%28.87M | -14.58%83.1M | 82.14%117.79M |
| Inventories | 18.53%472.51M | 23.22%501.51M | 10.72%461.94M | -11.17%415.57M | -20.37%398.62M | -18.89%407.01M | -19.53%417.23M | -10.15%467.84M | -0.63%500.59M | -2.12%501.81M |
| Receivable financing | -19.11%131.45M | -11.44%120.48M | 10.42%165.63M | -8.04%152.1M | 1.44%162.49M | -9.88%136.05M | -12.42%150M | -7.42%165.4M | 2.04%160.19M | 10.85%150.96M |
| Other current assets | 190.85%127.34M | 418.18%94.78M | 277.33%82.08M | 575.20%132.39M | 280.29%43.78M | 92.27%18.29M | 96.09%21.75M | 106.55%19.61M | 7.59%11.51M | -27.10%9.51M |
| Total current assets | 8.77%2.08B | 4.94%1.99B | 0.66%2.01B | -3.15%1.95B | -9.73%1.91B | -6.91%1.9B | -1.16%1.99B | -7.47%2.01B | 12.20%2.12B | 12.25%2.04B |
| Non Current assets | ||||||||||
| Other equity investment | ---- | ---- | ---- | ---- | 0.03%11.19M | 0.00%11.18M | 0.00%11.18M | 0.00%11.18M | 0.00%11.18M | 0.00%11.18M |
| Other non-current financial assets | -2.92%27.94M | -2.92%27.94M | -2.92%27.94M | -2.92%27.94M | 0.00%28.77M | 0.00%28.77M | 0.00%28.77M | 0.00%28.77M | 0.00%28.77M | 0.00%28.77M |
| Long-term equity investment | 9.39%785.23M | 9.71%778.12M | 5.00%768.61M | 3.37%760.91M | -2.03%717.83M | -3.61%709.25M | -0.93%732M | -0.69%736.12M | -5.20%732.69M | -4.51%735.79M |
| Fixed assets | ---- | 14.27%1.49B | ---- | ---- | ---- | 7.44%1.3B | ---- | -5.01%1.2B | ---- | -5.09%1.21B |
| Constru in process | ---- | 20.79%183.56M | ---- | ---- | ---- | 62.88%151.96M | ---- | 611.22%190.07M | ---- | 159.35%93.3M |
| Intangible assets | -2.73%186.87M | -2.61%188.92M | -4.78%190.65M | -4.88%192.62M | -14.10%192.11M | -16.94%193.99M | -15.07%200.22M | -14.91%202.49M | -6.69%223.64M | -3.13%233.56M |
| Goodwill | 0.00%22.93M | 0.00%22.93M | 0.00%22.93M | 0.00%22.93M | 0.00%22.93M | 0.00%22.93M | 0.00%22.93M | 0.00%22.93M | 0.00%22.93M | 0.00%22.93M |
| Long deferred expense | -58.89%174.31K | -51.34%236.74K | -33.62%299.17K | -28.87%361.6K | -25.09%424.03K | -22.01%486.46K | -33.86%450.68K | -31.22%508.36K | -28.96%566.04K | -27.00%623.71K |
| Deferred tax assets | -15.61%14.1M | -21.05%13.47M | -13.24%13.61M | -14.75%13.37M | 7.88%16.7M | 11.44%17.06M | 0.29%15.69M | 3.76%15.69M | 2.68%15.48M | 0.54%15.3M |
| Usufruct assets | -33.03%6.17M | -32.25%6.81M | 75.04%7.45M | 50.37%8.19M | 137.94%9.21M | 97.18%10.05M | -17.77%4.26M | -13.55%5.45M | -19.15%3.87M | -3.18%5.1M |
| Other non current assets | 12.74%216.91M | 20.83%251.57M | 71.33%274.29M | 42.84%232.51M | 298.85%192.4M | 2,461.20%208.2M | 1,869.41%160.09M | 1,902.43%162.77M | 493.42%48.24M | 0.00%8.13M |
| Total non current assets | 9.98%2.96B | 11.50%2.96B | 12.35%2.89B | 10.51%2.85B | 11.82%2.69B | 12.23%2.66B | 9.71%2.58B | 9.04%2.58B | -0.01%2.41B | -2.08%2.37B |
| Total assets | 9.48%5.04B | 8.77%4.95B | 7.25%4.9B | 4.51%4.8B | 1.73%4.61B | 3.37%4.55B | 4.69%4.57B | 1.12%4.59B | 5.36%4.53B | 4.07%4.41B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 133.62%525.15M | 125.77%450.19M | 75.46%384.29M | 36.62%252.07M | 7.21%224.79M | -15.93%199.4M | 1.48%219.02M | -44.57%184.5M | -39.91%209.66M | -38.67%237.17M |
| Transactional financial liabilities | ---- | ---- | --1.4M | --2.59M | --793.4K | --793.4K | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 38.78%271.03M | 18.28%243.92M | 32.76%231.77M | -2.48%251.3M | 28.92%195.29M | 26.36%206.21M | 35.64%174.58M | 35.40%257.7M | -29.93%151.49M | -26.00%163.19M |
| -Notes payable | 209.36%64.8M | -17.25%15.51M | 89.56%30.85M | -1.07%35.6M | 128.63%20.95M | 0.82%18.74M | 32.88%16.27M | -28.27%35.98M | -81.30%9.16M | -63.75%18.59M |
| -Accounts payable | 18.29%206.24M | 21.84%228.41M | 26.92%200.93M | -2.71%215.7M | 22.50%174.35M | 29.65%187.47M | 35.93%158.31M | 58.19%221.72M | -14.88%142.33M | -14.56%144.6M |
| Contract liabilities | 60.80%37.41M | 35.98%56.12M | -13.41%31.2M | 20.54%31.52M | -36.87%23.26M | 8.77%41.27M | 32.82%36.03M | -5.60%26.15M | 1.84%36.85M | 95.95%37.94M |
| Salaries payable | -20.92%62.78M | 5.23%64.72M | -5.94%56.39M | -2.76%81.71M | 19.41%79.39M | 18.15%61.5M | 11.49%59.95M | 7.04%84.03M | -7.44%66.48M | -8.23%52.05M |
| Taxs payable | -11.65%18.76M | -19.75%11.07M | -54.28%5.29M | 12.74%7.06M | 54.02%21.23M | -6.23%13.8M | -11.37%11.58M | -69.80%6.26M | -54.53%13.79M | -46.96%14.72M |
| Other payable (including interest and dividends) | -17.80%59.17M | -15.55%67.78M | -31.09%67.34M | -51.26%52.91M | 58.02%71.98M | 53.67%80.26M | 99.49%97.73M | 153.60%108.54M | -16.23%45.55M | 0.21%52.23M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 66,512.36%9.66M |
| -Other payable | ---- | -15.55%67.78M | ---- | ---- | ---- | 88.53%80.26M | ---- | 153.60%108.54M | ---- | -18.29%42.57M |
| Non current liabilities due within one year | -25.27%100.96M | -23.95%102.79M | 13.10%121.8M | 105.97%174.63M | 116.21%135.1M | 34.67%135.16M | 68.27%107.69M | 36.74%84.79M | -3.66%62.49M | 67.88%100.36M |
| Other current liabilities | 49.30%3.83M | 2.44%4.18M | -7.67%3.11M | 35.70%3.33M | -33.64%2.57M | 19.21%4.08M | 30.20%3.37M | 12.80%2.45M | 32.76%3.87M | 27.08%3.42M |
| Total current liabilities | 43.04%1.08B | 34.79%1B | 27.14%902.6M | 13.61%857.12M | 27.83%754.41M | 12.31%742.48M | 28.13%709.95M | -0.36%754.42M | -28.51%590.18M | -19.93%661.09M |
| Current liabilities | ||||||||||
| Long term loan | -17.95%234.48M | -10.67%254.86M | -4.29%286.39M | -13.90%255.84M | -3.36%285.78M | -19.49%285.31M | -24.24%299.24M | -23.49%297.14M | -32.03%295.72M | -13.95%354.39M |
| Long term salaries pay | 17.30%69.95M | 17.30%69.95M | 15.51%72.67M | 15.51%72.67M | -23.78%59.63M | -32.02%59.63M | -28.88%62.91M | -28.88%62.91M | -11.64%78.24M | -0.94%87.72M |
| Deferred tax liabilities | 31.81%3.9M | 23.76%3.64M | 20.39%3.56M | 12.18%3.31M | -8.99%2.96M | -7.02%2.94M | -9.22%2.95M | -9.21%2.95M | 6.97%3.25M | 4.15%3.17M |
| Long term deferred income | 236.64%100.09M | 228.94%100.67M | 221.49%101.41M | 221.04%103.57M | -76.92%29.73M | -11.74%30.6M | -11.19%31.54M | -11.15%32.26M | 227.39%128.83M | -10.06%34.68M |
| Lease liabilities | -40.51%3.9M | -37.01%4.57M | 383.89%5.25M | 184.00%5.9M | 360.33%6.55M | 196.18%7.26M | -62.47%1.08M | -46.24%2.08M | -55.62%1.42M | -33.17%2.45M |
| Total non current liabilities | 7.19%412.32M | 12.43%433.69M | 17.99%469.27M | 11.06%441.29M | -24.20%384.65M | -20.04%385.75M | -24.26%397.74M | -23.62%397.34M | -10.85%507.46M | -11.59%482.4M |
| Total liabilities | 30.93%1.49B | 27.14%1.43B | 23.85%1.37B | 12.73%1.3B | 3.77%1.14B | -1.33%1.13B | 2.64%1.11B | -9.83%1.15B | -21.30%1.1B | -16.61%1.14B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%967.42M | 0.00%967.42M | 0.00%967.42M | 0.00%967.42M | 0.00%967.42M | 0.00%967.42M | 0.00%967.42M | 0.00%967.42M | 0.00%967.42M | 0.00%967.42M |
| Capital reserve funds | 0.00%394.32M | 0.11%394.32M | 0.11%394.32M | 0.11%394.32M | 0.04%394.32M | -0.09%393.9M | -0.09%393.9M | -0.09%393.9M | 20.13%394.15M | 20.26%394.24M |
| Surplus reserve funds | 3.34%280.45M | 3.34%280.45M | 3.34%280.45M | 3.34%280.45M | 4.66%271.39M | 4.66%271.39M | 4.66%271.39M | 4.66%271.39M | 2.60%259.32M | 2.60%259.32M |
| Retained profit | 6.32%1.3B | 6.66%1.27B | 3.88%1.27B | 3.79%1.25B | 2.13%1.23B | 13.53%1.19B | 15.09%1.22B | 15.32%1.21B | 18.19%1.2B | 6.62%1.05B |
| Other composite income | -55.95%-35.84M | -57.02%-35.84M | -59.01%-36.38M | -60.63%-36.84M | -108.72%-22.98M | -11.80%-22.83M | -11.63%-22.88M | -12.53%-22.93M | 44.63%-11.01M | -3.06%-20.42M |
| Shareholders equity without minority interests | 2.60%2.91B | 2.71%2.88B | 1.54%2.88B | 1.47%2.86B | 0.92%2.84B | 5.71%2.8B | 6.37%2.83B | 6.40%2.82B | 10.46%2.81B | 5.48%2.65B |
| Minority interests | 1.66%642.05M | 2.76%641.55M | 3.77%650.94M | 3.09%640.06M | 1.77%631.59M | 1.98%624.33M | 1.00%627.29M | 1.17%620.9M | 72.73%620.58M | 75.11%612.18M |
| Total shareholder equity | 2.43%3.55B | 2.71%3.52B | 1.94%3.53B | 1.76%3.5B | 1.08%3.47B | 5.01%3.43B | 5.36%3.46B | 5.42%3.44B | 18.17%3.43B | 13.98%3.26B |
| Total liabilityies and equity | 9.48%5.04B | 8.77%4.95B | 7.25%4.9B | 4.51%4.8B | 1.73%4.61B | 3.37%4.55B | 4.69%4.57B | 1.12%4.59B | 5.36%4.53B | 4.07%4.41B |
| 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 | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing 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.