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 | 6.07%137.95M | 49.17%200.75M | -30.36%154.8M | -42.95%153.11M | -62.12%130.06M | -59.73%134.58M | -29.80%222.29M | -31.30%268.36M | -34.86%343.35M | -32.72%334.16M |
| Transactional financial assets | --30.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | -24.33%170.19M | -27.13%154.64M | -3.20%153.02M | -0.54%186.65M | 43.83%224.9M | 50.60%212.23M | 17.23%158.08M | 10.00%187.67M | -10.01%156.37M | -43.61%140.92M |
| -Notes receivable | -20.32%15.31M | -35.24%14.28M | -22.75%16.77M | -28.39%14.27M | 143.01%19.21M | 387.27%22.05M | --21.71M | --19.92M | 382.69%7.91M | 176.27%4.53M |
| -Accounts receivable | -24.70%154.88M | -26.19%140.36M | -0.09%136.25M | 2.76%172.39M | 38.55%205.68M | 39.43%190.18M | 1.13%136.37M | -1.68%167.75M | -13.75%148.46M | -45.06%136.4M |
| Other receivables (including interest and dividends) | 365.28%127.94M | -42.86%16.17M | -40.19%18.87M | -39.56%16.77M | -29.92%27.5M | -33.39%28.3M | -27.71%31.55M | -33.36%27.74M | 45.73%39.24M | 0.46%42.49M |
| -Other receivable | ---- | -42.86%16.17M | ---- | ---- | ---- | -33.39%28.3M | ---- | -33.36%27.74M | ---- | 0.46%42.49M |
| Contractual assets | -67.83%166.19K | -67.83%166.19K | -62.43%204.79K | -14.29%464.61K | -27.03%516.61K | -27.03%516.61K | -33.96%545.1K | -34.32%542.1K | -34.40%707.94K | -27.70%707.94K |
| Advance payment | -43.44%8.49M | -50.34%7.04M | -34.81%7.52M | -51.38%3.4M | -9.90%15.02M | 96.10%14.19M | 231.03%11.54M | -0.18%6.98M | 43.00%16.67M | -55.26%7.23M |
| Inventories | -3.17%79.67M | -8.86%85.52M | -8.23%73.67M | -5.58%80.82M | -7.58%82.27M | -2.00%93.84M | -18.05%80.28M | -28.86%85.59M | -26.31%89.02M | -42.95%95.76M |
| Receivable financing | -71.09%5.82M | -83.44%2.37M | -75.98%3.06M | 13.89%18.91M | 172.83%20.14M | 70.84%14.29M | 14.07%12.73M | -4.75%16.61M | -32.09%7.38M | 40.23%8.37M |
| Assets held for sale | ---- | 2,994.70%23.12M | 3,650.90%28.02M | 3,558.89%27.34M | 2,477.38%28.22M | -31.77%747.13K | -31.77%747.13K | -31.77%747.13K | -8.43%1.1M | -8.43%1.1M |
| Non-current assets due within one year | ---- | --872.84K | --869.82K | --865.53K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 27.67%24.37M | 1.93%19.28M | -11.25%20.69M | -9.35%23.18M | -26.69%19.09M | -32.14%18.92M | -8.69%23.31M | 17.17%25.57M | 8.64%26.03M | 19.41%27.87M |
| Total current assets | 6.74%584.62M | -1.48%509.93M | -14.85%460.73M | -17.48%511.51M | -19.44%547.71M | -21.41%517.61M | -14.82%541.07M | -19.65%619.83M | -24.24%679.86M | -34.43%658.6M |
| Non Current assets | ||||||||||
| Other equity investment | -7.49%53.16M | -12.59%54.71M | -2.40%59.96M | 14.41%63.89M | -87.63%57.46M | -89.08%62.59M | -88.71%61.43M | -89.94%55.84M | -21.98%464.4M | -2.70%572.93M |
| Investment real estate | -32.74%37.07M | -38.50%38.8M | -8.95%58.75M | -8.75%60.2M | -18.24%55.12M | -8.38%63.08M | -8.21%64.53M | -8.05%65.97M | 143.74%67.41M | 135.24%68.86M |
| Long-term equity investment | 4,430.97%32.18M | 4,336.82%32.03M | -7.14%685.17K | -7.00%698.21K | -6.86%710.33K | -6.75%721.85K | -6.60%737.85K | -6.48%750.73K | -6.38%762.64K | -6.27%774.09K |
| Long term receivable account | -34.90%8.42M | -44.36%8.42M | -29.82%10.01M | -39.06%10.01M | -32.06%12.93M | -20.51%15.13M | -25.09%14.26M | -22.97%16.42M | -19.75%19.03M | -19.75%19.03M |
| Fixed assets | ---- | -52.75%253.73M | ---- | ---- | ---- | -19.99%537.03M | ---- | -20.07%569.64M | ---- | -24.15%671.19M |
| Fixed assets liquidation | ---- | --1.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Constru in process | ---- | -61.32%59.62M | ---- | ---- | ---- | -6.10%154.11M | ---- | 4.62%160.06M | ---- | 5.13%164.11M |
| Intangible assets | -37.52%149.9M | -46.57%151.45M | -36.68%181.02M | -36.62%182.76M | -19.39%239.9M | -4.81%283.45M | -4.88%285.9M | -5.17%288.35M | -8.74%297.61M | -9.83%297.78M |
| Development expenditure | -18.27%4.29M | -32.91%5.84M | -14.87%6.08M | -27.77%4.57M | 1.88%5.25M | 28.35%8.71M | -16.59%7.14M | 37.45%6.33M | -8.38%5.16M | -22.93%6.79M |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%6.47M | 0.00%6.47M |
| Long deferred expense | -3.65%2.8M | -35.61%1.93M | -33.19%1.94M | -33.19%2.26M | -40.53%2.91M | -39.89%3M | -10.31%2.9M | -39.31%3.38M | -5.17%4.89M | -2.30%5M |
| Deferred tax assets | -48.14%5.97M | -52.95%5.55M | 27.30%14.14M | 27.18%14.43M | -5.68%11.51M | -5.21%11.8M | -12.43%11.11M | -12.17%11.35M | -7.33%12.21M | -7.20%12.44M |
| Usufruct assets | -39.05%16.4M | -38.85%17.47M | -31.90%20.45M | -28.04%23.85M | -22.60%26.92M | -13.35%28.57M | -15.81%30.03M | -21.16%33.15M | 58.00%34.77M | -0.69%32.97M |
| Other non current assets | 112.35%8.83M | 70.62%6.41M | 46.94%5.27M | -3.83%3.09M | -19.28%4.16M | -29.51%3.76M | -79.17%3.59M | -75.06%3.21M | -6.87%5.15M | 32.04%5.33M |
| Total non current assets | -24.14%628.29M | -45.73%635.96M | -40.76%707.41M | -40.34%724.49M | -52.06%828.23M | -37.12%1.17B | -35.89%1.19B | -36.34%1.21B | -15.09%1.73B | -10.61%1.86B |
| Total assets | -11.85%1.21B | -32.18%1.15B | -32.68%1.17B | -32.62%1.24B | -42.85%1.38B | -33.02%1.69B | -30.53%1.74B | -31.53%1.83B | -17.89%2.41B | -18.35%2.52B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 50.72%63M | 20.60%55.02M | 10.45%56M | 8.35%54.8M | -51.56%41.8M | -43.01%45.62M | -16.49%50.7M | -23.26%50.58M | 47.05%86.29M | 140.90%80.05M |
| Notes payable and accounts payable | -22.38%298.53M | -14.76%327.6M | -19.18%323.4M | -20.16%363.92M | -21.88%384.62M | -15.09%384.32M | -5.18%400.15M | -11.00%455.8M | -19.87%492.37M | -38.91%452.63M |
| -Notes payable | -6.29%81.46M | -12.45%80.61M | -33.74%84.5M | -25.10%94.58M | -29.64%86.92M | 1.13%92.07M | 58.13%127.52M | -17.08%126.28M | -48.39%123.53M | -67.31%91.04M |
| -Accounts payable | -27.08%217.07M | -15.49%247M | -12.37%238.9M | -18.27%269.34M | -19.29%297.7M | -19.17%292.25M | -20.13%272.63M | -8.43%329.52M | -1.67%368.83M | -21.81%361.59M |
| Contract liabilities | -64.42%9.07M | -52.94%6.59M | -57.23%6.67M | -69.66%4.15M | -23.41%25.49M | -56.33%14.02M | -46.48%15.6M | -42.37%13.67M | 31.98%33.29M | -25.15%32.1M |
| Advance receipts | -92.36%466.77K | -68.33%737.89K | -81.61%956.63K | -85.40%872.95K | 662.55%6.11M | 696.92%2.33M | 1,219.39%5.2M | 1,907.56%5.98M | --801.65K | 51.96%292.33K |
| Salaries payable | -12.83%18.26M | -8.80%21.05M | 21.97%26.97M | 14.34%32.16M | 41.60%20.95M | 39.28%23.08M | 50.94%22.11M | 69.93%28.12M | -4.01%14.8M | -21.14%16.57M |
| Taxs payable | -8.67%75.69M | -5.46%75.38M | 6.50%83.66M | -0.15%83.05M | -17.72%82.88M | -20.44%79.74M | -22.28%78.55M | -21.00%83.18M | -2.14%100.72M | -1.22%100.23M |
| Other payable (including interest and dividends) | -7.14%200.4M | -57.81%216.32M | -60.48%201.88M | -58.22%218.62M | -62.79%215.8M | -7.75%512.67M | -9.24%510.79M | -7.79%523.28M | 13.66%580.03M | 10.62%555.72M |
| -Dividend payable | 0.00%6.06M | 0.00%6.06M | 0.00%6.06M | 0.00%6.06M | -34.56%6.06M | -34.56%6.06M | -34.56%6.06M | -34.56%6.06M | 0.00%9.26M | 0.00%9.26M |
| -Other payable | ---- | -58.50%210.26M | ---- | ---- | ---- | -7.29%506.61M | ---- | -7.35%517.22M | ---- | 10.81%546.46M |
| Non current liabilities due within one year | 60.76%19.51M | 58.19%18.84M | 130.51%20.58M | 8.69%22.64M | 13.49%12.14M | 4.12%11.91M | -6.00%8.93M | 36.69%20.83M | -35.73%10.7M | -59.49%11.44M |
| Other current liabilities | -9.07%13.37M | -30.80%13.8M | -52.07%10.21M | -59.50%9.46M | 238.06%14.7M | 374.69%19.94M | 1,371.38%21.29M | 573.94%23.36M | 5.13%4.35M | 1.91%4.2M |
| Total current liabilities | -13.20%698.3M | -32.76%735.33M | -34.40%730.33M | -34.46%789.68M | -39.21%804.49M | -12.74%1.09B | -7.35%1.11B | -8.04%1.2B | -1.81%1.32B | -15.00%1.25B |
| Current liabilities | ||||||||||
| Long term loan | -63.11%3.32M | -81.89%1.72M | -89.56%940K | --940K | --9M | --9.5M | --9M | ---- | ---- | ---- |
| Long term account payable | ---- | --50.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term deferred income | -82.75%7.93M | -83.68%7.93M | -19.80%41.11M | -19.70%43.36M | -28.14%45.99M | -27.92%48.63M | -27.73%51.26M | -27.43%53.99M | -17.81%64M | -17.05%67.46M |
| Lease liabilities | -50.16%9.74M | -48.58%11.02M | -45.65%13.73M | -35.53%16.88M | -30.33%19.53M | -16.38%21.44M | -16.77%25.27M | -10.61%26.18M | 350.34%28.03M | 322.53%25.64M |
| Total non current liabilities | -3.04%72.25M | -10.52%71.19M | -34.78%55.78M | -23.70%61.17M | -19.02%74.52M | -14.54%79.57M | -15.56%85.53M | -22.68%80.17M | -28.91%92.03M | -29.54%93.1M |
| Total liabilities | -12.34%770.56M | -31.25%806.53M | -34.43%786.11M | -33.79%850.85M | -37.89%879.02M | -12.86%1.17B | -7.99%1.2B | -9.11%1.28B | -4.19%1.42B | -16.20%1.35B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B |
| Capital reserve funds | 2.31%5.03B | 2.10%5.02B | 0.00%4.91B | 0.00%4.91B | 0.00%4.91B | 0.00%4.91B | 0.00%4.91B | 0.00%4.91B | 0.00%4.91B | 0.00%4.91B |
| Surplus reserve funds | 0.00%87.14M | 0.00%87.14M | 0.00%87.14M | 0.00%87.14M | 0.00%87.14M | 0.00%87.14M | 0.00%87.14M | 0.00%87.14M | 0.00%87.14M | 0.00%87.14M |
| Retained profit | -1.00%-5.88B | -2.95%-5.98B | -3.16%-5.97B | -3.45%-5.97B | -1.37%-5.82B | -2.44%-5.81B | -3.68%-5.79B | -4.18%-5.77B | -6.34%-5.74B | -6.47%-5.67B |
| Less:Treasury stock | 0.00%15.03M | 0.00%15.03M | 38.68%15.03M | 87.72%15.03M | --15.03M | --15.03M | --10.83M | --8M | ---- | ---- |
| Other composite income | -1.37%-601.95M | -1.41%-588.12M | 2.27%-572.69M | 3.90%-568.77M | -225.55%-593.8M | -725.48%-579.91M | -310.70%-586M | -415.22%-591.85M | -182.16%-182.4M | 36.16%-70.25M |
| Shareholders equity without minority interests | 14.81%369.17M | -22.23%269.04M | -47.09%194.93M | -48.06%198.03M | -61.10%321.54M | -65.72%345.94M | -64.16%368.44M | -65.28%381.25M | -35.76%826.51M | -23.20%1.01B |
| Minority interests | -58.27%73.18M | -58.73%70.33M | 11.45%187.09M | 11.34%187.11M | 5.81%175.38M | 2.23%170.42M | 0.55%167.86M | 0.55%168.05M | -1.54%165.76M | -1.16%166.71M |
| Total shareholder equity | -10.98%442.36M | -34.28%339.37M | -28.77%382.02M | -29.88%385.15M | -49.92%496.93M | -56.09%516.36M | -55.12%536.3M | -56.58%549.3M | -31.80%992.27M | -20.69%1.18B |
| Total liabilityies and equity | -11.85%1.21B | -32.18%1.15B | -32.68%1.17B | -32.62%1.24B | -42.85%1.38B | -33.02%1.69B | -30.53%1.74B | -31.53%1.83B | -17.89%2.41B | -18.35%2.52B |
| 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.