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 | -24.61%3.56B | 6.96%4.8B | 17.64%5.09B | 28.21%6.53B | -8.88%4.72B | -9.85%4.48B | -20.47%4.32B | -17.70%5.09B | 11.13%5.18B | 2.36%4.97B |
| Transactional financial assets | ---- | ---- | ---- | 1,287.69%14.37M | --14.21M | --365.52K | --508.96K | --1.04M | ---- | ---- |
| Notes receivable and accounts receivable | 7.97%2.81B | 11.28%2.61B | 15.90%2.4B | 16.29%1.62B | 9.17%2.6B | 6.54%2.35B | 4.11%2.07B | 3.17%1.39B | -0.13%2.38B | -2.12%2.2B |
| -Notes receivable | --15.35M | 171.69%13.89M | -83.36%6.75M | -88.52%7.19M | ---- | -80.47%5.11M | 12.38%40.56M | 43.00%62.65M | -51.78%44.01M | -64.10%26.18M |
| -Accounts receivable | 7.38%2.79B | 10.93%2.6B | 17.88%2.4B | 21.22%1.61B | 11.22%2.6B | 7.59%2.34B | 3.96%2.03B | 1.84%1.33B | 1.93%2.34B | -0.04%2.18B |
| Other receivables (including interest and dividends) | -6.74%2.08B | -15.15%2.11B | -22.87%2.12B | -19.10%2.16B | -15.08%2.23B | -14.34%2.49B | -1.18%2.74B | -8.22%2.67B | -6.23%2.62B | 13.16%2.9B |
| -Dividend receivable | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accrued interest receivable | ---- | --0 | --0 | -70.57%107.79K | -67.98%167.33K | -69.25%213.98K | -27.67%657.03K | -61.40%366.24K | -68.42%522.55K | -65.03%695.92K |
| -Other receivable | ---- | -15.14%2.11B | --2.12B | ---- | ---- | -14.33%2.49B | ---- | -8.20%2.67B | ---- | 13.22%2.9B |
| Contractual assets | -87.73%117.44K | -87.73%117.44K | -87.73%117.44K | -87.73%117.44K | 10.71%956.89K | 7.99%956.89K | 10.16%956.89K | -13.65%956.89K | -78.80%864.29K | -78.27%886.06K |
| Advance payment | -50.90%314.91M | -6.51%321.01M | -24.06%308.77M | -19.33%325.72M | 4.11%641.39M | -32.98%343.38M | -28.82%406.58M | -32.24%403.79M | 1.13%616.08M | -27.05%512.33M |
| Inventories | -40.37%1.33B | -38.24%1.34B | -32.86%1.47B | -17.04%1.76B | 8.47%2.23B | 0.25%2.16B | 1.78%2.19B | -5.40%2.12B | 4.83%2.05B | -26.45%2.16B |
| Receivable financing | -9.46%927.98M | 1.96%870.18M | 12.54%1.13B | 8.40%1.6B | 0.24%1.02B | 0.20%853.48M | 1.74%1.01B | 1.16%1.47B | -9.18%1.02B | -22.51%851.74M |
| Assets held for sale | --14.16M | 1,885.85%842.92M | 1,755.45%1.03B | -85.59%16.16M | ---- | --42.45M | --55.73M | --112.16M | ---- | ---- |
| Non-current assets due within one year | 10.64%404.71M | 70.02%544.97M | 133.60%573.01M | 229.31%583.5M | 76.55%365.79M | -21.43%320.53M | -45.81%245.29M | -66.66%177.19M | -56.31%207.19M | -13.35%407.98M |
| Other current assets | -27.52%214.26M | -10.23%259.59M | -4.48%283.13M | -5.43%286.27M | 24.95%295.62M | 13.97%289.18M | 25.02%296.41M | 9.50%302.7M | -0.78%236.6M | -12.04%253.74M |
| Exceptional items of current assets | -2.10%242.26M | -69.93%74.8M | -64.00%90.21M | -63.11%100.46M | 64.25%247.47M | -8.95%248.7M | -28.85%250.6M | -19.81%272.29M | -51.02%150.67M | -12.13%273.14M |
| Total current assets | -17.23%11.89B | 1.38%13.77B | 6.65%14.5B | 6.94%15B | -0.74%14.36B | -6.59%13.58B | -9.13%13.59B | -11.76%14.02B | -0.61%14.47B | -6.12%14.54B |
| Non Current assets | ||||||||||
| Other equity investment | 15.68%449.5M | 61.40%602.9M | -9.85%437.06M | -33.20%396.57M | -17.81%388.58M | -13.27%373.55M | 19.58%484.83M | 45.15%593.7M | 27.80%472.8M | -2.59%430.69M |
| Other non-current financial assets | -18.85%675.87M | -17.05%678.14M | -16.69%695.06M | -16.65%695.26M | -3.91%832.9M | -16.59%817.56M | -14.67%834.31M | -14.82%834.11M | -0.30%866.77M | 4.00%980.15M |
| Investment real estate | -4.28%17.78B | -3.21%17.85B | -2.22%17.7B | 0.52%18.07B | 5.78%18.58B | 6.46%18.44B | 5.27%18.1B | 4.59%17.97B | 3.17%17.56B | 3.56%17.32B |
| Long-term equity investment | 19.88%2.41B | 2.49%2B | 4.26%2.02B | 0.42%2.06B | 19.90%2.01B | 15.74%1.95B | 16.17%1.93B | 182.07%2.05B | 134.45%1.68B | 141.15%1.69B |
| Long term receivable account | -97.38%8M | -95.93%14.33M | -92.81%32.25M | -93.75%32.78M | -42.25%304.87M | 7.75%352.16M | 58.69%448.46M | 183.86%524.15M | 103.63%527.95M | 19.25%326.83M |
| Fixed assets | ---- | -7.47%2.05B | ---- | ---- | ---- | 31.21%2.22B | ---- | 29.69%2.22B | ---- | 4.76%1.69B |
| Constru in process | ---- | -43.76%342.11M | ---- | ---- | ---- | -48.73%608.28M | ---- | -31.45%656.35M | ---- | 60.47%1.19B |
| Construction materials | ---- | ---- | ---- | ---- | ---- | --643.33K | ---- | ---- | ---- | ---- |
| Productive biological assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Oil and gas assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | 23.30%1.43B | 20.62%1.47B | 34.85%1.49B | 34.35%1.51B | 11.07%1.16B | 17.00%1.22B | 7.34%1.1B | 7.78%1.13B | -1.01%1.05B | -3.63%1.04B |
| Goodwill | 1.16%329.48M | 0.90%324.24M | -0.82%318.98M | -5.63%307.31M | 3.06%325.7M | -0.01%321.34M | 2.30%321.63M | 4.02%325.66M | 2.89%316.04M | 4.51%321.38M |
| Long deferred expense | -30.27%74.46M | -31.47%78.42M | -35.74%81.4M | -27.79%93.16M | -26.01%106.79M | -20.13%114.43M | -15.12%126.68M | -15.84%129.03M | -9.57%144.33M | -10.31%143.28M |
| Deferred tax assets | -36.13%269.3M | -30.78%286.27M | -20.83%278.07M | -29.65%279.79M | -6.25%421.66M | -7.40%413.57M | -7.10%351.24M | 13.44%397.72M | 12.19%449.78M | 13.98%446.64M |
| Usufruct assets | -10.20%225.94M | -13.68%243.68M | -9.60%266.33M | 1.25%284.64M | -16.38%251.61M | -24.63%282.31M | 53.47%294.62M | 13.76%281.12M | 10.78%300.88M | 47.26%374.55M |
| Other non current assets | -7.78%645.03M | -5.96%651.72M | -11.97%714.8M | -18.48%640.29M | -30.82%699.41M | -31.10%693.05M | -15.98%811.98M | -27.05%785.4M | 5.93%1.01B | -11.87%1.01B |
| Total non current assets | -4.08%26.75B | -4.36%26.59B | -5.09%26.44B | -3.80%26.83B | 1.83%27.89B | 3.15%27.8B | 5.84%27.86B | 10.07%27.89B | 10.13%27.39B | 8.81%26.95B |
| Total assets | -8.55%38.64B | -2.48%40.36B | -1.24%40.94B | -0.21%41.83B | 0.94%42.26B | -0.26%41.38B | 0.41%41.45B | 1.65%41.92B | 6.16%41.86B | 3.07%41.49B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -54.32%2.77B | -7.37%4.3B | 4.18%5.06B | 5.62%5.37B | 13.59%6.07B | -18.62%4.64B | -15.22%4.86B | -6.12%5.09B | 6.94%5.35B | 4.09%5.71B |
| Notes payable and accounts payable | -20.62%1.96B | -11.41%1.93B | -5.13%1.8B | 9.03%2.17B | 18.14%2.47B | 23.15%2.18B | 8.10%1.9B | -3.68%1.99B | -11.05%2.09B | -31.68%1.77B |
| -Notes payable | -26.31%753.56M | -23.74%713.78M | 1.93%802.93M | 23.90%860.91M | 19.88%1.02B | 20.00%935.94M | 15.37%787.73M | -14.36%694.84M | -19.63%853.01M | -32.84%779.95M |
| -Accounts payable | -16.60%1.21B | -2.12%1.21B | -10.13%1B | 1.05%1.31B | 16.94%1.45B | 25.63%1.24B | 3.49%1.11B | 3.24%1.29B | -4.00%1.24B | -30.74%987.7M |
| Contract liabilities | -38.17%358.09M | -30.03%351.97M | -25.58%410.84M | -29.73%434.28M | -22.25%579.2M | -28.55%503.04M | -8.41%552.05M | -12.61%618M | 8.36%744.98M | 28.82%704M |
| Advance receipts | -1.43%242.74M | -2.72%241.51M | -6.62%234.96M | -6.71%241.82M | -0.90%246.26M | 24.93%248.26M | 0.48%251.62M | 0.25%259.23M | 0.30%248.5M | -22.49%198.72M |
| Salaries payable | 2.25%364.54M | -1.54%272.53M | 2.45%223.53M | 3.24%459.31M | -4.43%356.51M | 4.96%276.8M | 25.45%218.18M | 2.94%444.89M | 4.01%373.04M | -3.07%263.72M |
| Taxs payable | -3.03%332.51M | -17.35%290.34M | -21.34%286.19M | -14.41%375.16M | -17.82%342.9M | -7.84%351.27M | -7.64%363.83M | -1.01%438.34M | -19.23%417.26M | -23.87%381.15M |
| Other payable (including interest and dividends) | -1.83%644.63M | -3.86%656.95M | -6.39%693.55M | -0.66%701.03M | -34.89%656.65M | -37.80%683.35M | -31.69%740.93M | -39.11%705.7M | 6.39%1.01B | -20.14%1.1B |
| -Interest payable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Dividend payable | 750.00%4.25M | 750.00%4.25M | 0.00%500K | 0.00%500K | -79.59%500K | -89.90%500K | -79.59%500K | -79.59%500K | --2.45M | --4.95M |
| -Other payable | ---- | -4.42%652.7M | --693.05M | ---- | ---- | -37.57%682.85M | ---- | -39.03%705.2M | ---- | -20.50%1.09B |
| Hold and for sell liabilities | ---- | 1,511.36%64.76M | 614.20%148.3M | ---- | ---- | --4.02M | --20.77M | --20.81M | ---- | ---- |
| Non current liabilities due within one year | 39.73%3.38B | 5.73%4.22B | -17.13%3.16B | 50.31%4.69B | -1.57%2.42B | 144.43%3.99B | 57.61%3.81B | 19.17%3.12B | -30.32%2.46B | -63.34%1.63B |
| Other current liabilities | -49.87%24.5M | -36.97%27.05M | -12.51%36.17M | -35.53%33M | -8.59%48.87M | -29.90%42.91M | -44.67%41.34M | -16.93%51.18M | -7.80%53.46M | 30.24%61.21M |
| Total current liabilities | -23.58%10.08B | -4.38%12.36B | -5.51%12.05B | 13.69%14.48B | 3.55%13.19B | 9.38%12.92B | 2.17%12.75B | -3.25%12.74B | -6.96%12.74B | -23.89%11.82B |
| Current liabilities | ||||||||||
| Long term loan | -0.46%7.16B | -1.16%6.58B | 16.35%7.71B | -10.28%6.4B | -4.02%7.2B | -18.50%6.66B | -18.64%6.62B | -4.92%7.14B | 33.86%7.5B | 76.16%8.17B |
| Long term account payable | ---- | -17.55%353.16M | ---- | ---- | ---- | -14.09%428.34M | ---- | --558.83M | ---- | 5.56%498.57M |
| Estimate liabilities | -99.30%351.94K | 19.97%361.13K | 36.08%409.67K | -26.04%146.38K | 16,764.66%50.31M | -2.42%301.01K | -0.72%301.06K | 12.69%197.93K | 11.54%298.29K | 16.25%308.49K |
| Deferred tax liabilities | -10.87%597.23M | -5.07%624.79M | -7.54%563.09M | -19.42%559.63M | -1.40%670.07M | -1.91%658.14M | 2.40%608.99M | 20.96%694.53M | 60.73%679.56M | 53.54%670.95M |
| Long term deferred income | 5.73%884.75M | 1.93%868.04M | -4.20%811.24M | 0.29%854.67M | -2.57%836.79M | -1.75%851.59M | -4.01%846.77M | -4.90%852.21M | -4.62%858.85M | -1.61%866.77M |
| Lease liabilities | -16.00%206.68M | -19.04%217.31M | -17.53%226.13M | -13.11%235.96M | -6.63%246.06M | -9.39%268.42M | 160.68%274.2M | 108.24%271.56M | 81.81%263.54M | 107.64%296.24M |
| Other non current liabilities | -84.93%108.3M | -84.92%107.06M | -84.92%105.83M | -84.80%105.33M | --718.55M | --710.02M | --701.57M | --693.13M | ---- | ---- |
| Total non current liabilities | -8.04%9.33B | -8.59%8.75B | 1.64%9.77B | -16.58%8.51B | 3.51%10.15B | -8.84%9.58B | -6.03%9.61B | 6.23%10.21B | 30.44%9.8B | 59.84%10.51B |
| Total liabilities | -16.83%19.41B | -6.18%21.11B | -2.44%21.82B | 0.22%22.99B | 3.53%23.34B | 0.81%22.5B | -1.52%22.36B | 0.75%22.94B | 6.30%22.55B | 1.01%22.32B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%2.79B | 0.00%2.79B | 0.00%2.79B | 0.00%2.79B | 0.00%2.79B | -0.52%2.79B | -0.52%2.79B | -0.52%2.79B | -0.52%2.79B | 0.00%2.8B |
| Capital reserve funds | 5.98%6.9B | 5.99%6.9B | 5.95%6.9B | 0.07%6.52B | -9.20%6.51B | -9.42%6.51B | -4.74%6.52B | -5.60%6.51B | 4.14%7.17B | 4.09%7.19B |
| Surplus reserve funds | 9.73%432.07M | 9.73%432.07M | 9.73%432.07M | 9.73%432.07M | 19.30%393.76M | 19.30%393.76M | 19.30%393.76M | 19.34%393.76M | 10.27%330.05M | 10.27%330.05M |
| Retained profit | 3.42%7.82B | 1.02%7.69B | -1.48%7.66B | -1.87%7.46B | -0.21%7.56B | 2.10%7.61B | 3.23%7.77B | 3.40%7.6B | 4.67%7.58B | 5.29%7.46B |
| Less:Treasury stock | 0.00%200.04M | 0.00%200.04M | 0.00%200.04M | 0.00%200.04M | 0.00%200.04M | -13.30%200.04M | -13.30%200.04M | -13.30%200.04M | -22.98%200.04M | -11.17%230.72M |
| Other composite income | 14.10%332.56M | 81.00%453.98M | -7.51%309.46M | -44.58%243.82M | -2.96%291.47M | -16.34%250.81M | 33.74%334.59M | 84.92%439.93M | 51.78%300.36M | 21.66%299.8M |
| Ordinary risk reserve funds | -62.89%1.03M | -62.89%1.03M | -62.89%1.03M | -62.89%1.03M | -19.85%2.77M | -19.85%2.77M | -19.85%2.77M | -19.85%2.77M | -48.78%3.45M | -48.78%3.45M |
| Specific reserves | 24.39%11.38M | 48.28%12.42M | 63.84%11.48M | 81.22%10.51M | 148.78%9.15M | 53.98%8.38M | --7.01M | --5.8M | --3.68M | --5.44M |
| Shareholders equity without minority interests | 4.19%18.09B | 4.10%18.08B | 1.64%17.9B | -1.67%17.25B | -3.42%17.36B | -2.73%17.37B | 0.51%17.61B | 0.87%17.54B | 4.67%17.97B | 4.52%17.85B |
| Minority interests | -26.62%1.14B | -22.93%1.17B | -17.42%1.21B | 10.85%1.58B | 16.00%1.55B | 15.10%1.52B | 40.98%1.47B | 33.87%1.43B | 28.05%1.34B | 22.13%1.32B |
| Total shareholder equity | 1.66%19.23B | 1.93%19.25B | 0.17%19.12B | -0.72%18.84B | -2.08%18.91B | -1.50%18.88B | 2.78%19.08B | 2.77%18.97B | 6.01%19.31B | 5.57%19.17B |
| Total liabilityies and equity | -8.55%38.64B | -2.48%40.36B | -1.24%40.94B | -0.21%41.83B | 0.94%42.26B | -0.26%41.38B | 0.41%41.45B | 1.65%41.92B | 6.16%41.86B | 3.07%41.49B |
| 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.