Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
| (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 | -28.68%523.07M | -7.84%720.23M | -6.40%696.85M | -20.05%751.53M | -25.17%733.4M | -0.94%781.5M | -24.40%744.49M | 10.89%939.96M | 18.57%980.03M | -18.69%788.9M |
| Transactional financial assets | 263.73%139.75M | 137.92%139.37M | 137.40%138.69M | 260.97%138.69M | 0.00%38.42M | 52.47%58.58M | -0.91%58.42M | -76.33%38.42M | -76.89%38.42M | -76.75%38.42M |
| Notes receivable and accounts receivable | -9.05%821.47M | -9.01%788M | -4.44%892.25M | 4.67%972.82M | -13.99%903.18M | -11.41%866.07M | -6.17%933.67M | -28.26%929.46M | -14.23%1.05B | -13.50%977.67M |
| -Notes receivable | -93.13%632.78K | -85.22%1.73M | -80.08%7.83M | -81.98%11.71M | -89.33%9.21M | -82.11%11.72M | -31.10%39.32M | -4.47%64.96M | -41.95%86.3M | -59.07%65.5M |
| -Accounts receivable | -8.18%820.84M | -7.97%786.27M | -1.11%884.42M | 11.18%961.11M | -7.24%893.97M | -6.34%854.35M | -4.66%894.34M | -29.58%864.5M | -10.40%963.74M | -5.99%912.17M |
| Other receivables (including interest and dividends) | -33.93%131.42M | 3.91%136.06M | -11.48%135.17M | -3.75%125.33M | 168.34%198.92M | 100.31%130.94M | 97.77%152.7M | 71.85%130.21M | -18.45%74.13M | -13.61%65.37M |
| -Dividend receivable | 0.00%37.94K | 0.00%37.94K | 0.00%37.94K | 0.00%37.94K | 0.00%37.94K | 0.00%37.94K | --37.94K | 0.00%37.94K | --37.94K | --37.94K |
| -Other receivable | ---- | 3.92%136.03M | ---- | ---- | ---- | 100.37%130.9M | ---- | 71.89%130.18M | ---- | -13.66%65.33M |
| Contractual assets | -8.10%750.44M | -9.02%797.01M | -6.60%823.64M | -6.11%774.63M | 13.88%816.61M | 37.19%875.98M | 42.71%881.8M | 26.28%825.03M | -4.70%717.06M | -13.23%638.53M |
| Advance payment | -43.10%92.1M | -36.72%108.6M | -24.28%114.06M | -27.14%90.09M | -7.73%161.86M | 1.21%171.61M | -16.52%150.64M | -34.45%123.65M | -41.28%175.42M | -29.77%169.56M |
| Inventories | -22.70%564.4M | -20.50%622.3M | -21.74%608.91M | -21.89%570.12M | -25.62%730.1M | -20.77%782.76M | -30.25%778.02M | -46.30%729.89M | -9.28%981.62M | -11.65%987.99M |
| Receivable financing | 173.77%138.84M | -56.44%39.81M | -84.09%12.95M | -81.09%43.57M | -85.82%50.71M | -70.24%91.37M | -13.49%81.39M | 26.48%230.45M | 21.23%357.53M | 19.00%307.06M |
| Assets held for sale | ---- | ---- | --11.79M | --106.97M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 42.16%106.06M | 14.37%97.78M | 13.55%91.46M | 0.42%76.84M | -24.05%74.6M | -4.54%85.5M | -16.61%80.55M | -3.62%76.52M | 109.67%98.22M | 139.68%89.57M |
| Total current assets | -11.86%3.27B | -10.32%3.45B | -8.70%3.53B | -9.27%3.65B | -17.10%3.71B | -5.33%3.85B | -8.50%3.86B | -16.93%4.02B | -6.49%4.47B | -14.15%4.06B |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%111.15M | 0.00%111.15M | 0.00%111.15M | 0.00%111.15M | -25.48%111.15M | -25.58%111.15M | -15.38%111.15M | -0.18%111.15M | 73.16%149.15M | 73.39%149.35M |
| Other non-current financial assets | 0.00%40M | 0.00%40M | 0.00%40M | 5.26%40M | --40M | --40M | --40M | --38M | ---- | ---- |
| Investment real estate | -6.55%5.16M | -6.44%5.25M | -6.34%5.34M | -6.24%5.43M | -21.44%5.52M | -21.50%5.61M | -21.56%5.7M | -21.62%5.79M | -6.43%7.02M | -15.85%7.14M |
| Long-term equity investment | 29.95%324.38M | 49.28%320.29M | 43.31%327.38M | 23.98%283.22M | -5.66%249.62M | -12.89%214.56M | -10.32%228.44M | -16.79%228.44M | 89.55%264.59M | 88.75%246.31M |
| Fixed assets | ---- | -22.17%816.73M | ---- | ---- | ---- | 6.73%1.05B | ---- | 33.83%1.09B | ---- | 40.37%983.17M |
| Constru in process | ---- | 42.74%96.66M | ---- | ---- | ---- | -66.72%67.72M | ---- | -85.15%50.53M | ---- | -18.90%203.51M |
| Intangible assets | -11.84%211.42M | -15.21%193.27M | -14.16%202.27M | -13.56%211.24M | -10.73%239.82M | -20.58%227.93M | -24.99%235.62M | -23.52%244.37M | -16.41%268.63M | -12.79%286.99M |
| Development expenditure | -30.20%12.1M | -54.27%29.28M | -60.24%23.15M | -67.62%17.41M | -63.73%17.33M | 0.83%64.03M | 0.56%58.22M | 0.88%53.77M | 4.67%47.79M | 67.40%63.5M |
| Goodwill | 0.00%361.18M | -5.17%361.18M | -5.17%361.18M | -5.17%361.18M | -8.82%361.18M | -3.85%380.88M | -3.85%380.88M | -3.85%380.88M | 0.00%396.13M | -3.20%396.13M |
| Long deferred expense | 15.53%22.1M | 37.53%27.19M | -22.79%16.26M | -13.27%16.92M | 13.13%19.13M | 20.60%19.77M | 35.27%21.06M | 53.39%19.51M | 22.21%16.91M | 34.39%16.39M |
| Deferred tax assets | 18.98%144.74M | 12.93%144.83M | 12.53%144.84M | 12.48%145.09M | 16.98%121.65M | 99.57%128.25M | 149.94%128.72M | 137.84%128.99M | 141.91%103.99M | 48.72%64.26M |
| Usufruct assets | 51.48%9.58M | -67.08%10.19M | -86.98%4.5M | -80.30%7.25M | -60.15%6.32M | 104.44%30.95M | 109.02%34.53M | 94.53%36.79M | 185.84%15.86M | 84.02%15.14M |
| Other non current assets | -5.76%58.54M | -9.16%58.21M | -8.14%58.98M | -24.88%58.15M | --62.12M | --64.08M | 387.96%64.21M | 416.74%77.4M | ---- | ---- |
| Total non current assets | 0.02%2.24B | -7.90%2.21B | -9.92%2.19B | -11.29%2.19B | -7.64%2.24B | -1.14%2.4B | -0.60%2.44B | 2.00%2.47B | 13.32%2.43B | 20.61%2.43B |
| Total assets | -7.39%5.51B | -9.39%5.66B | -9.17%5.72B | -10.04%5.84B | -13.77%5.95B | -3.76%6.25B | -5.60%6.3B | -10.62%6.49B | -0.36%6.9B | -3.76%6.49B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -7.42%1.26B | -3.53%1.37B | 12.62%1.31B | 28.87%1.33B | 7.59%1.36B | -2.46%1.42B | -33.93%1.16B | -43.99%1.04B | -21.95%1.27B | -20.58%1.45B |
| Notes payable and accounts payable | 3.44%1.27B | -5.53%1.25B | -8.99%1.36B | -15.43%1.38B | -32.02%1.22B | -17.47%1.32B | -1.28%1.5B | -13.06%1.63B | 2.14%1.8B | -3.98%1.6B |
| -Notes payable | 48.34%224M | 48.19%300.32M | -30.07%231M | -56.60%190.11M | -72.48%151M | -55.07%202.66M | -29.89%330.31M | -19.05%438.03M | 3.62%548.72M | -12.56%451.09M |
| -Accounts payable | -2.87%1.04B | -15.26%947.73M | -3.03%1.13B | -0.31%1.19B | -14.27%1.07B | -2.72%1.12B | 11.61%1.17B | -10.62%1.19B | 1.50%1.25B | -0.14%1.15B |
| Contract liabilities | -23.57%118.54M | 16.72%227.75M | 32.69%182.27M | -27.24%139.89M | -37.23%155.09M | -0.74%195.12M | -35.66%137.37M | 22.43%192.27M | -28.90%247.07M | -30.43%196.57M |
| Advance receipts | ---- | ---- | 2,066.67%16.25M | 10,260.00%77.7M | ---- | ---- | --750K | --750K | ---- | ---- |
| Salaries payable | 11.47%33.96M | -2.71%30.56M | 21.48%26.75M | 13.33%57.99M | -25.54%30.46M | -4.46%31.41M | -12.34%22.02M | -18.49%51.17M | 25.79%40.91M | -0.42%32.88M |
| Taxs payable | -35.50%8.31M | 0.04%9.07M | 173.27%16.76M | -16.01%17.99M | -10.97%12.89M | -52.87%9.07M | -78.02%6.13M | -40.41%21.42M | -47.96%14.47M | -52.18%19.24M |
| Other payable (including interest and dividends) | -40.99%106M | -37.74%121.41M | -34.09%156.67M | -36.45%188.84M | -39.15%179.64M | -36.97%195M | -11.77%237.72M | 10.01%297.15M | 131.50%295.21M | 171.35%309.38M |
| -Dividend payable | -74.71%2.82M | -9.08%2.82M | -9.12%2.82M | -69.80%2.82M | 257.61%11.15M | -55.41%3.1M | --3.1M | 194.73%9.33M | --3.12M | 123.30%6.95M |
| -Other payable | ---- | -38.20%118.59M | ---- | ---- | ---- | -36.55%191.9M | ---- | 7.82%287.81M | ---- | 172.70%302.43M |
| Non current liabilities due within one year | 27.92%409.55M | -16.33%406.4M | -45.78%305.74M | -36.68%309.74M | 70.97%320.16M | 204.09%485.71M | 508.83%563.88M | 307.95%489.18M | 73.65%187.26M | 43.30%159.73M |
| Other current liabilities | -0.81%18.28M | -38.18%19.87M | -10.52%18.62M | -28.67%17.44M | -49.03%18.43M | 24.15%32.13M | 0.29%20.81M | 33.90%24.44M | 14.22%36.16M | -5.31%25.88M |
| Total current liabilities | -2.46%3.22B | -6.96%3.43B | -6.96%3.39B | -5.86%3.52B | -15.02%3.3B | -2.92%3.69B | -7.04%3.65B | -14.72%3.74B | -4.25%3.89B | -7.50%3.8B |
| Current liabilities | ||||||||||
| Long term loan | -67.15%154.49M | -54.95%175.61M | -23.65%294.59M | -32.39%326.25M | -32.20%470.23M | -41.86%389.85M | -42.06%385.85M | -4.63%482.53M | 79.40%693.54M | 208.71%670.51M |
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M | --1M |
| Deferred tax liabilities | -0.62%4.8M | -52.86%4.99M | -63.36%4.22M | -58.49%4.99M | -7.05%4.83M | 105.07%10.58M | 409.59%11.52M | 104.42%12.02M | 274.04%5.2M | 271.39%5.16M |
| Long term deferred income | 27.51%51.37M | 17.82%50.43M | 5.33%44.03M | 2.86%45.41M | -20.29%40.29M | -16.75%42.8M | -20.04%41.8M | -19.45%44.15M | -10.34%50.55M | -10.35%51.41M |
| Lease liabilities | 46.79%5.33M | -81.15%4.61M | -85.23%4M | -83.53%4.6M | -61.38%3.63M | 246.95%24.43M | 249.36%27.1M | 291.97%27.92M | 103.54%9.4M | 78.48%7.04M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1.61M | ---- | ---- | ---- |
| Total non current liabilities | -46.11%279.69M | -49.62%235.63M | -25.87%346.85M | -32.72%381.24M | -31.69%518.98M | -36.38%467.66M | -35.84%467.88M | -1.42%566.62M | 69.20%759.68M | 162.65%735.13M |
| Total liabilities | -8.39%3.5B | -11.76%3.67B | -9.11%3.74B | -9.40%3.9B | -17.75%3.82B | -8.34%4.15B | -11.55%4.11B | -13.18%4.31B | 3.06%4.65B | 3.36%4.53B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%402.23M | 0.00%402.23M | 0.00%402.23M | -1.36%402.23M | -1.36%402.23M | 5.67%402.23M | 5.65%402.23M | 7.10%407.77M | 7.10%407.77M | 0.35%380.64M |
| Capital reserve funds | 1.02%974.66M | 2.41%974.66M | 8.29%978.41M | 5.83%978.41M | 7.02%964.77M | 50.64%951.7M | 41.18%903.47M | 46.10%924.49M | 19.79%901.5M | -14.21%631.76M |
| Surplus reserve funds | 7.73%116.09M | 7.73%116.09M | 7.73%116.09M | 7.73%116.09M | 3.04%107.76M | 3.04%107.76M | 3.04%107.76M | 3.04%107.76M | 0.00%104.59M | 0.00%104.59M |
| Retained profit | -22.16%484.75M | -22.44%473.38M | -33.47%459.85M | -39.38%417.55M | -18.51%622.76M | -19.91%610.31M | -15.10%691.18M | -38.06%688.83M | -31.44%764.23M | -29.11%762.07M |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.35%32.95M | -21.52%47.53M | -8.85%47.53M |
| Other composite income | 0.19%-1.13M | 44.07%-663.67K | 8.40%-1.08M | -72.41%-1.51M | 18.31%-1.14M | -35.96%-1.19M | 2.84%-1.18M | 25.63%-875.55K | 12.86%-1.39M | 49.91%-872.87K |
| Specific reserves | 58.40%25.87M | 95.56%27.13M | 118.24%25.08M | 52.43%22.97M | 100.47%16.33M | 6.51%13.87M | -6.53%11.49M | 46.53%15.07M | 66.24%8.15M | 282.81%13.03M |
| Shareholders equity without minority interests | -5.22%2B | -4.41%1.99B | -6.35%1.98B | -8.26%1.94B | -1.15%2.11B | 13.07%2.08B | 11.17%2.11B | -3.71%2.11B | -6.88%2.14B | -17.87%1.84B |
| Minority interests | -64.44%4.72M | -57.45%4.85M | -98.67%924.71K | -99.11%648.64K | -88.32%13.28M | -90.40%11.39M | -41.15%69.49M | -33.36%73.12M | -4.37%113.74M | -0.16%118.57M |
| Total shareholder equity | -5.59%2.01B | -4.69%2B | -9.29%1.98B | -11.30%1.94B | -5.55%2.13B | 6.82%2.1B | 8.12%2.18B | -5.12%2.18B | -6.76%2.25B | -16.98%1.96B |
| Total liabilityies and equity | -7.39%5.51B | -9.39%5.66B | -9.17%5.72B | -10.04%5.84B | -13.77%5.95B | -3.76%6.25B | -5.60%6.3B | -10.62%6.49B | -0.36%6.9B | -3.76%6.49B |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.