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 | 17.20%2.89B | 45.74%3.27B | 43.69%3.22B | 7.39%4.67B | -2.76%2.47B | -9.66%2.25B | -10.64%2.24B | 37.27%4.35B | -15.53%2.54B | -5.23%2.49B |
| Notes receivable and accounts receivable | -6.41%4.08B | -10.17%3.76B | 1.01%3.71B | -3.09%2.25B | 15.91%4.36B | 22.97%4.19B | 12.48%3.68B | -1.73%2.32B | 14.59%3.76B | 31.86%3.4B |
| -Notes receivable | -58.18%3.18M | -27.00%6.99M | 57.60%32.43M | 109.43%54.43M | 56.54%7.61M | -28.78%9.57M | -6.26%20.58M | -7.54%25.99M | -78.90%4.86M | -59.08%13.44M |
| -Accounts receivable | -6.32%4.08B | -10.13%3.75B | 0.69%3.68B | -4.36%2.19B | 15.86%4.36B | 23.18%4.18B | 12.61%3.65B | -1.66%2.29B | 15.25%3.76B | 33.04%3.39B |
| Other receivables (including interest and dividends) | 12.88%1.03B | 8.05%977.14M | 1.28%935.09M | 22.66%896.2M | 0.82%913.28M | -5.08%904.31M | -13.40%923.24M | -20.92%730.62M | 9.06%905.87M | 5.46%952.71M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --341.92K | ---- |
| -Other receivable | ---- | 8.05%977.14M | ---- | ---- | ---- | -5.08%904.31M | ---- | -20.92%730.62M | ---- | 5.46%952.71M |
| Contractual assets | --124.09M | --112.04M | --85.7M | --69.49M | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance payment | -29.35%126.45M | -36.37%95.61M | -2.01%125.26M | -20.94%74.08M | 13.55%178.99M | -10.57%150.26M | -28.47%127.84M | -36.83%93.7M | -16.48%157.64M | -8.27%168.02M |
| Inventories | 0.01%1.13B | -0.77%1.12B | -0.25%1.11B | 2.60%1.15B | -1.02%1.13B | -1.28%1.13B | -3.25%1.12B | -4.10%1.12B | -9.73%1.14B | -8.26%1.15B |
| Other current assets | -0.00%128.6M | 6.19%115.19M | 18.44%107.18M | 2.05%108.88M | 35.18%128.61M | 16.31%108.48M | -8.95%90.49M | 26.07%106.7M | 20.53%95.14M | 22.50%93.26M |
| Total current assets | 3.64%9.51B | 8.37%9.46B | 13.77%9.3B | 5.70%9.21B | 6.74%9.18B | 5.77%8.73B | -1.20%8.18B | 11.04%8.71B | -0.57%8.6B | 8.32%8.25B |
| Non Current assets | ||||||||||
| Investment real estate | 0.11%5.48B | 0.11%5.48B | -0.17%5.48B | -0.17%5.48B | -2.45%5.47B | -2.45%5.47B | -2.18%5.49B | -2.18%5.49B | 1.03%5.61B | 1.11%5.61B |
| Long-term equity investment | 4.50%114.41M | 8.93%113.31M | 3.88%108.22M | 6.83%105.51M | 14.02%109.48M | 31.35%104.03M | 38.62%104.18M | 45.98%98.77M | 43.02%96.02M | 28.49%79.19M |
| Fixed assets | ---- | -4.99%580.19M | ---- | ---- | ---- | -4.24%610.67M | ---- | -4.98%627.13M | ---- | 17.20%637.7M |
| Intangible assets | -6.16%23.55M | -11.62%22.84M | -11.31%23.59M | -11.02%24.34M | -10.78%25.09M | -10.56%25.85M | -10.36%26.6M | -10.16%27.35M | 26.07%28.12M | 42.15%28.9M |
| Goodwill | 0.00%3.19B | 0.00%3.19B | 0.00%3.19B | 0.00%3.19B | 0.00%3.19B | 0.00%3.19B | 0.00%3.19B | 0.00%3.19B | -2.50%3.19B | 16.13%3.19B |
| Long deferred expense | -16.16%85.84M | -12.95%93.48M | -10.46%99.17M | -8.57%101.89M | -6.20%102.38M | -2.67%107.39M | 0.28%110.76M | -4.43%111.45M | 6.09%109.15M | 3.11%110.34M |
| Deferred tax assets | 14.36%70.18M | 18.19%68.6M | 35.77%65.27M | 43.04%60.44M | 35.15%61.37M | 38.47%58.04M | 17.23%48.08M | 23.46%42.25M | 46.21%45.41M | 85.22%41.92M |
| Usufruct assets | -27.76%74.99M | -24.62%81.56M | -12.89%87.55M | -4.32%96.42M | 38.16%103.81M | 34.33%108.21M | 66.87%100.5M | 87.57%100.77M | 33.79%75.14M | 38.98%80.55M |
| Other non current assets | 0.00%200.85M | 0.00%200.85M | 0.00%200.85M | 0.00%200.85M | 0.00%200.85M | 0.00%200.85M | 0.00%200.85M | 0.00%200.85M | 0.56%200.85M | 0.58%200.85M |
| Total non current assets | -0.56%9.82B | -0.49%9.83B | -0.48%9.84B | -0.34%9.86B | -1.16%9.87B | -1.02%9.88B | -0.80%9.89B | -0.77%9.89B | 1.02%9.99B | 7.15%9.98B |
| Total assets | 1.46%19.32B | 3.66%19.29B | 5.97%19.15B | 2.49%19.07B | 2.49%19.05B | 2.05%18.61B | -0.98%18.07B | 4.43%18.6B | 0.28%18.58B | 7.68%18.23B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | --49.03M | --49.03M | --149.1M | --149.04M | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 14.26%3.09B | 12.31%2.83B | 22.10%2.75B | 38.00%2.97B | 31.82%2.7B | 29.75%2.52B | 29.71%2.25B | 26.49%2.16B | 35.31%2.05B | 63.43%1.94B |
| -Notes payable | --23.2M | --12.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts payable | 13.40%3.07B | 11.79%2.82B | 22.10%2.75B | 38.00%2.97B | 31.82%2.7B | 29.75%2.52B | 29.71%2.25B | 26.49%2.16B | 35.31%2.05B | 63.43%1.94B |
| Contract liabilities | 11.98%911.26M | 13.65%970.78M | 19.38%1.02B | 17.65%1.05B | 11.09%813.75M | 9.23%854.19M | 7.50%850.87M | 14.36%891.75M | 2.88%732.55M | 12.72%782.03M |
| Advance receipts | -35.98%7.8M | 4.37%8.45M | 36.79%11.46M | 36.83%11.22M | 3.11%12.18M | -18.92%8.09M | -13.07%8.38M | -16.05%8.2M | -29.75%11.82M | -52.26%9.98M |
| Salaries payable | 21.99%895.84M | 12.07%757.42M | 10.58%699.95M | 0.23%981.38M | 4.86%734.33M | 12.72%675.84M | 21.52%633.01M | 26.36%979.16M | 11.67%700.28M | 22.87%599.57M |
| Taxs payable | 8.91%142.54M | -4.73%159.64M | 23.66%149.68M | 34.24%200M | 2.66%130.87M | 25.06%167.56M | 0.88%121.04M | -9.34%148.99M | 9.96%127.48M | -11.45%133.98M |
| Other payable (including interest and dividends) | -2.97%1.61B | 21.19%2.04B | -6.77%1.75B | -0.86%1.43B | -16.66%1.66B | -9.46%1.68B | 2.01%1.88B | -15.50%1.45B | -1.53%2B | 38.43%1.86B |
| -Dividend payable | ---- | 37.86%254.14M | ---- | -89.96%301.34K | -97.77%1.09M | 275.02%184.35M | -93.85%3M | -93.85%3M | 4.70%48.8M | 7.33%49.16M |
| -Other payable | ---- | 19.14%1.78B | ---- | ---- | ---- | -17.20%1.5B | ---- | -13.20%1.44B | ---- | 39.53%1.81B |
| Non current liabilities due within one year | -33.88%143.42M | -26.62%181.21M | 123.76%406.07M | -97.30%46.66M | -86.74%216.9M | -84.61%246.95M | -88.58%181.48M | 854.47%1.73B | 859.23%1.64B | 1,113.72%1.6B |
| Other current liabilities | -8.99%157.91M | -31.44%115.85M | -21.57%122.88M | -12.66%103.07M | 32.41%173.51M | 28.31%168.97M | 19.03%156.68M | 30.04%118.01M | 43.74%131.04M | 175.43%131.69M |
| Total current liabilities | 8.72%7.01B | 12.45%7.11B | 16.00%7.06B | -7.08%6.95B | -12.69%6.45B | -10.45%6.32B | -9.76%6.08B | 38.08%7.48B | 39.98%7.38B | 73.76%7.06B |
| Current liabilities | ||||||||||
| Long term loan | -68.98%416.73M | -60.12%486.61M | -59.83%397.52M | 94.40%663.1M | 162.90%1.34B | 123.60%1.22B | -12.90%989.58M | -54.06%341.1M | -59.72%511M | -57.80%545.7M |
| Estimate liabilities | 0.00%3.92M | 0.00%3.92M | -0.91%3.92M | -0.91%3.92M | 0.00%3.92M | 0.00%3.92M | -21.52%3.96M | -21.52%3.96M | 0.00%3.92M | -2.82%3.92M |
| Deferred tax liabilities | 1.55%731.24M | 1.64%728.68M | 1.09%727.81M | 0.82%722.92M | -2.80%720.11M | -2.60%716.92M | -1.80%719.96M | -1.49%717.07M | 8.34%740.86M | 8.51%736.08M |
| Long term deferred income | -41.86%935.72K | -38.05%1.1M | -34.92%1.27M | -32.17%1.44M | -29.77%1.61M | -27.71%1.78M | -25.91%1.95M | -24.34%2.12M | -95.80%2.29M | -95.23%2.46M |
| Lease liabilities | -20.27%74.29M | -19.52%72.47M | -9.84%84.62M | -2.30%83.74M | 41.18%93.18M | 34.97%90.04M | 53.87%93.86M | 72.51%85.7M | 19.13%66M | 17.61%66.72M |
| Other non current liabilities | 25.68%8.82M | 25.68%8.82M | 29.29%9.08M | -2.72%7.02M | 24.12%7.02M | 5.47%7.02M | 5.49%7.02M | 37.30%7.22M | -98.62%5.66M | -98.38%6.66M |
| Total non current liabilities | -41.29%1.31B | -34.27%1.38B | -30.82%1.29B | 27.26%1.55B | 61.03%2.24B | 47.25%2.1B | -6.48%1.87B | -60.60%1.22B | -65.55%1.39B | -64.92%1.43B |
| Total liabilities | -4.16%8.32B | 0.80%8.49B | 4.99%8.35B | -2.27%8.5B | -1.02%8.68B | -0.76%8.42B | -9.01%7.96B | 2.23%8.69B | -5.74%8.77B | 4.41%8.49B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B |
| Capital reserve funds | 0.04%3.08B | 0.28%3.08B | 0.28%3.08B | 0.28%3.08B | 0.27%3.08B | 0.03%3.07B | 0.03%3.07B | 0.03%3.07B | 0.02%3.07B | 0.02%3.07B |
| Surplus reserve funds | 3.97%544.34M | 3.97%544.34M | 3.97%544.34M | 3.97%544.34M | 3.35%523.54M | 3.35%523.54M | 3.35%523.54M | 3.35%523.54M | 2.38%506.57M | 2.38%506.57M |
| Retained profit | 11.39%6.18B | 11.27%5.97B | 12.61%5.97B | 12.52%5.75B | 11.31%5.55B | 8.66%5.36B | 12.72%5.3B | 13.10%5.11B | 13.10%4.98B | 15.71%4.93B |
| Less:Treasury stock | --15.86M | --15.86M | --10.9M | --9.89M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other composite income | 30.86%725.09K | -7.26%647.91K | 7.32%681.49K | 1,317.82%729.64K | -12.51%554.11K | 38.72%698.6K | 1,282.25%635.02K | 197.29%51.46K | 1,356.06%633.38K | 179.10%503.6K |
| Shareholders equity without minority interests | 6.25%10.84B | 6.17%10.63B | 6.90%10.64B | 6.76%10.42B | 6.12%10.21B | 4.65%10.02B | 6.60%9.95B | 6.66%9.76B | 6.53%9.62B | 7.69%9.57B |
| Minority interests | 0.91%156.53M | -2.02%166.67M | -2.95%156.53M | 0.22%151.35M | -18.93%155.12M | -3.67%170.1M | -4.42%161.3M | -6.38%151.02M | -2.28%191.34M | 318.04%176.58M |
| Total shareholder equity | 6.17%11B | 6.03%10.8B | 6.74%10.79B | 6.66%10.57B | 5.63%10.36B | 4.50%10.19B | 6.41%10.11B | 6.44%9.91B | 6.35%9.81B | 10.69%9.75B |
| Total liabilityies and equity | 1.46%19.32B | 3.66%19.29B | 5.97%19.15B | 2.49%19.07B | 2.49%19.05B | 2.05%18.61B | -0.98%18.07B | 4.43%18.6B | 0.28%18.58B | 7.68%18.23B |
| 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 | -- | -- | -- | KPMG Huazheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong 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.