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 | -52.19%585.72M | -43.84%712.26M | -28.54%1.07B | -17.20%1.16B | -25.57%1.23B | -25.17%1.27B | -16.30%1.49B | -12.83%1.4B | 11.85%1.65B | -1.55%1.69B |
| Transactional financial assets | 78.69%1.19B | 42.98%982.78M | 11.07%664.89M | 17.93%800.67M | 1.71%664.78M | 35.85%687.35M | 26.82%598.63M | 0.99%678.95M | -23.63%653.61M | 38.66%505.98M |
| Notes receivable and accounts receivable | -11.26%488.34M | -0.73%542.8M | -1.49%504.98M | 22.52%616.78M | 20.75%550.31M | 32.89%546.77M | 25.45%512.62M | 10.87%503.41M | 4.73%455.74M | -27.42%411.45M |
| -Notes receivable | 227.13%5.15M | 132.06%2.93M | -46.06%1.26M | 5.46%2.56M | -60.04%1.57M | -61.50%1.26M | 145.78%2.33M | 2.42%2.43M | --3.94M | --3.28M |
| -Accounts receivable | -11.94%483.2M | -1.03%539.87M | -1.29%503.72M | 22.60%614.22M | 21.46%548.74M | 33.65%545.51M | 25.17%510.28M | 10.92%500.98M | 3.82%451.8M | -28.00%408.16M |
| Other receivables (including interest and dividends) | -11.62%17.72M | -31.58%20.89M | -42.14%18.18M | -13.61%25.08M | -29.40%20.04M | 25.46%30.53M | 32.29%31.42M | 64.64%29.03M | 34.02%28.39M | -15.82%24.34M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Other receivable | ---- | -31.58%20.89M | ---- | ---- | ---- | 25.46%30.53M | ---- | 64.64%29.03M | ---- | -15.82%24.34M |
| Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Advance payment | 50.42%49.57M | -10.93%30.63M | -41.84%30.39M | 4.42%45.67M | -43.94%32.96M | -45.38%34.38M | -42.12%52.25M | -16.08%43.73M | 16.63%58.79M | -17.85%62.95M |
| Inventories | 6.90%608.45M | 7.43%619.99M | 13.94%599.37M | 3.49%575.12M | -12.11%569.16M | -19.36%577.12M | -21.59%526.03M | -19.14%555.75M | -13.17%647.59M | 0.88%715.65M |
| Receivable financing | -42.27%24.43M | -72.26%24.18M | -72.96%56.37M | -89.99%39.18M | -87.83%42.32M | -71.84%87.17M | -11.79%208.44M | 65.54%391.49M | 45.23%347.85M | -25.65%309.57M |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Non-current assets due within one year | 2.47%202.39M | 34.11%193.31M | --221.3M | --208.39M | --197.52M | --144.15M | ---- | --0 | ---- | ---- |
| Other current assets | 23.33%41.42M | 56.27%44.7M | 75.98%43.84M | 39.32%41.96M | 94.82%33.58M | 45.88%28.61M | 0.63%24.91M | 2.04%30.11M | 45.55%17.24M | 55.41%19.61M |
| Total current assets | -3.89%3.21B | -6.84%3.17B | -7.00%3.21B | -3.33%3.52B | -13.47%3.34B | -9.08%3.4B | -7.09%3.45B | -3.29%3.64B | 0.62%3.86B | -3.92%3.74B |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Other debt investment | -83.88%22.87M | -55.56%85.31M | -50.98%133.63M | -42.59%156.5M | --141.88M | --191.98M | --272.58M | --272.58M | ---- | ---- |
| Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Investment real estate | -7.43%120.91M | -7.36%122.42M | -7.29%123.92M | -7.22%125.42M | -5.06%130.62M | -5.01%132.14M | -4.96%133.67M | 22.18%135.19M | -10.48%137.58M | -10.45%139.11M |
| Long-term equity investment | 10.95%254.82M | 13.10%254.76M | 11.00%244.87M | 9.14%236.54M | 5.47%229.67M | 4.64%225.26M | -0.04%220.6M | 2.52%216.73M | 1.44%217.76M | 0.76%215.28M |
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Fixed assets | ---- | 11.47%816.02M | ---- | ---- | ---- | 13.40%732.08M | ---- | 10.87%720.36M | ---- | 13.98%645.58M |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --298.43K |
| Constru in process | ---- | 4.76%70.45M | ---- | ---- | ---- | -30.85%67.25M | ---- | -29.80%84.82M | ---- | -19.24%97.26M |
| Construction materials | ---- | --2.13M | ---- | ---- | ---- | --0 | ---- | --1.84M | ---- | ---- |
| Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Intangible assets | -4.14%161.87M | -4.48%163.51M | -4.08%165.41M | -3.97%167.62M | 0.20%168.86M | 11.87%171.19M | 12.18%172.45M | 16.78%174.55M | 10.94%168.52M | 0.33%153.02M |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Goodwill | 0.00%3.33M | 0.00%3.33M | 0.00%3.33M | 0.00%3.33M | 0.00%3.33M | 0.00%3.33M | 0.00%3.33M | 0.00%3.33M | -88.99%3.33M | -88.99%3.33M |
| Long deferred expense | 176.76%910.5K | -68.61%145.14K | -72.81%178.38K | -64.51%211.62K | -61.61%328.98K | -58.74%462.39K | -52.50%656.17K | -54.21%596.3K | -81.95%857.01K | -39.39%1.12M |
| Deferred tax assets | -8.85%28.62M | -16.57%26.15M | -13.73%26.28M | -13.76%27.19M | 14.28%31.4M | 5.37%31.35M | 5.38%30.46M | 11.00%31.53M | -26.39%27.48M | -18.84%29.75M |
| Usufruct assets | -43.55%3.73M | -39.79%4.47M | -41.59%5.22M | -44.27%5.96M | 151.57%6.6M | 111.94%7.43M | 103.68%8.93M | 103.17%10.69M | -57.31%2.62M | -48.84%3.5M |
| Other non current assets | -7.59%17.43M | 79.00%24.93M | 15.82%17.8M | 16.62%11.09M | -27.01%18.86M | -64.14%13.93M | 24.96%15.37M | 0.00%9.51M | 69.38%25.84M | 115.72%38.84M |
| Total non current assets | -2.19%1.51B | -0.18%1.57B | -4.26%1.59B | -4.14%1.59B | 13.29%1.55B | 18.79%1.58B | 27.00%1.66B | 28.83%1.66B | 3.57%1.37B | 1.93%1.33B |
| Total assets | -3.35%4.72B | -4.73%4.75B | -6.11%4.8B | -3.58%5.11B | -6.47%4.88B | -1.79%4.98B | 1.79%5.11B | 4.92%5.3B | 1.38%5.22B | -2.46%5.07B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -79.40%115.06M | -78.33%115.06M | -59.89%200.86M | -1.38%553.31M | -11.36%558.67M | -3.01%530.84M | -21.91%500.83M | -19.01%561.08M | -21.03%630.29M | 12.10%547.3M |
| Transactional financial liabilities | --0 | ---- | --0 | --0 | --0 | ---- | -92.80%402.9K | -93.79%1.02M | -86.48%3.45M | 201.76%22.16M |
| Notes payable and accounts payable | 22.48%579.93M | -0.77%627.82M | -21.82%629.35M | -35.41%614.86M | -44.65%473.49M | -14.78%632.7M | 43.19%805.01M | 48.02%951.97M | 36.71%855.38M | -16.81%742.41M |
| -Notes payable | 105.57%177.14M | 75.14%238.39M | -26.62%266.24M | -77.40%107.19M | -77.55%86.17M | -52.42%136.12M | 90.98%362.82M | 138.74%474.28M | 113.03%383.84M | -28.22%286.1M |
| -Accounts payable | 4.00%402.79M | -21.58%389.43M | -17.88%363.11M | 6.28%507.67M | -17.86%387.32M | 8.82%496.58M | 18.80%442.19M | 7.47%477.69M | 5.85%471.54M | -7.61%456.31M |
| Contract liabilities | -7.55%67.75M | 3.17%65.59M | -31.94%50.68M | -20.10%56.56M | -29.83%73.28M | -60.48%63.57M | -65.08%74.46M | -45.16%70.79M | -2.56%104.43M | 88.26%160.85M |
| Advance receipts | -79.11%307.63K | -84.76%421.53K | --0 | 25.13%372.48K | --1.47M | --2.77M | -88.87%639.15K | -30.22%297.67K | --0 | --0 |
| Salaries payable | -1.90%42.63M | 3.91%47.38M | 14.25%51.75M | 13.58%51.89M | -10.32%43.46M | -2.47%45.59M | -4.60%45.29M | -11.02%45.69M | 24.88%48.46M | 3.72%46.74M |
| Taxs payable | 38.88%29.41M | 28.23%30.76M | -0.37%23.81M | 47.56%35.2M | 57.45%21.18M | 14.86%23.98M | 19.37%23.9M | -26.09%23.85M | -67.41%13.45M | -51.14%20.88M |
| Other payable (including interest and dividends) | -51.55%25.57M | -8.00%68.57M | -31.82%46.15M | -48.08%57.55M | -41.42%52.77M | -14.04%74.54M | -26.14%67.69M | 15.44%110.86M | -19.61%90.08M | -26.50%86.71M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Dividend payable | --0 | 83.17%35.24M | --0 | -42.74%9.62M | --0 | --19.24M | ---- | 50.92%16.8M | ---- | ---- |
| -Other payable | ---- | -39.72%33.33M | ---- | ---- | ---- | -36.23%55.3M | ---- | 10.79%94.06M | ---- | -26.50%86.71M |
| Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Non current liabilities due within one year | 5.82%3.03M | 6.14%3M | 2.86%2.98M | -32.26%2.95M | 29.60%2.86M | -5.95%2.83M | -19.04%2.9M | 53.17%4.36M | -36.96%2.21M | -98.44%3.01M |
| Other current liabilities | 14.98%7.65M | 15.59%7.57M | -9.44%5.65M | 29.06%7.19M | -34.37%6.65M | -60.34%6.55M | -74.63%6.23M | -62.63%5.57M | 29.79%10.13M | 85.69%16.52M |
| Total current liabilities | -29.38%871.33M | -30.16%966.17M | -33.79%1.01B | -22.28%1.38B | -29.81%1.23B | -15.99%1.38B | -5.45%1.53B | 5.73%1.78B | -0.12%1.76B | -12.49%1.65B |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Estimate liabilities | -47.34%3.61M | -42.05%3.98M | -29.31%4.85M | -29.31%4.85M | 30.08%6.86M | 30.08%6.86M | 30.08%6.86M | 30.08%6.86M | 36.62%5.28M | 9.71%5.28M |
| Deferred tax liabilities | 17.18%31.39M | 16.50%30.96M | 19.22%29.82M | 16.69%29.35M | 20.79%26.78M | 23.25%26.58M | 14.95%25.01M | 14.82%25.15M | 24.99%22.18M | 13.11%21.57M |
| Long term deferred income | -7.97%24.82M | -13.66%24.15M | -14.19%25.09M | -14.20%25.94M | -15.74%26.97M | -13.94%27.97M | -12.55%29.24M | -10.90%30.24M | -13.85%32M | -13.75%32.5M |
| Lease liabilities | -79.47%774.08K | -65.74%1.54M | -55.89%2.3M | -50.23%3.06M | 182,494.86%3.77M | 103,535.76%4.5M | 2,179.22%5.22M | 244.07%6.14M | -99.92%2.07K | -99.83%4.34K |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Total non current liabilities | -5.89%60.59M | -8.01%60.64M | -6.44%62.06M | -7.60%63.2M | 8.29%64.38M | 11.06%65.92M | 9.28%66.33M | 8.73%68.39M | -2.99%59.46M | -7.47%59.35M |
| Total liabilities | -28.21%931.92M | -29.15%1.03B | -32.65%1.07B | -21.74%1.44B | -28.57%1.3B | -15.04%1.45B | -4.92%1.59B | 5.84%1.84B | -0.21%1.82B | -12.33%1.71B |
| Shareholders equity | ||||||||||
| Paid-in capital | -1.13%440.53M | 0.03%445.7M | 0.03%445.7M | 0.03%445.67M | 0.01%445.55M | 0.01%445.55M | 0.01%445.55M | 0.15%445.55M | 0.16%445.52M | 0.81%445.52M |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Capital reserve funds | -3.58%1.43B | 0.13%1.49B | 0.11%1.49B | 0.09%1.49B | -0.05%1.48B | -0.05%1.48B | -0.97%1.48B | 0.35%1.48B | -0.47%1.49B | 1.01%1.49B |
| Surplus reserve funds | 14.44%231.75M | 14.44%231.75M | 14.44%231.75M | 14.44%231.75M | 9.49%202.51M | 9.49%202.51M | 9.49%202.51M | 9.49%202.51M | 11.35%184.96M | 11.35%184.96M |
| Retained profit | 16.60%1.68B | 16.04%1.61B | 14.13%1.54B | 14.72%1.49B | 15.27%1.44B | 13.80%1.39B | 14.28%1.35B | 10.83%1.29B | 4.77%1.25B | 6.13%1.22B |
| Less:Treasury stock | --0 | --59.99M | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Other composite income | 13.91%-9.98M | -20.12%-12.2M | -10.25%-10.25M | 12.60%-8.38M | -35.74%-11.59M | -17.53%-10.16M | -3.24%-9.29M | -9.00%-9.58M | 3.46%-8.54M | 5.93%-8.64M |
| Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Specific reserves | 26.20%4.75M | 23.77%4.5M | 24.53%4.24M | 24.64%4.02M | 38.94%3.77M | -1.69%3.64M | 26.12%3.41M | 18.99%3.23M | 445.03%2.71M | 642.92%3.7M |
| Shareholders equity without minority interests | 5.97%3.78B | 5.48%3.7B | 6.38%3.7B | 6.53%3.64B | 6.12%3.57B | 5.51%3.51B | 5.22%3.48B | 4.58%3.42B | 2.19%3.36B | 3.46%3.33B |
| Minority interests | -51.17%9.87M | -27.11%14.4M | -39.63%21.1M | -37.10%21M | -54.68%20.21M | -46.95%19.75M | -0.81%34.95M | -8.89%33.39M | 6.85%44.58M | 1.75%37.23M |
| Total shareholder equity | 5.65%3.79B | 5.30%3.72B | 5.92%3.72B | 6.11%3.67B | 5.33%3.59B | 4.93%3.53B | 5.15%3.51B | 4.43%3.45B | 2.25%3.4B | 3.45%3.37B |
| Total liabilityies and equity | -3.35%4.72B | -4.73%4.75B | -6.11%4.8B | -3.58%5.11B | -6.47%4.88B | -1.79%4.98B | 1.79%5.11B | 4.92%5.3B | 1.38%5.22B | -2.46%5.07B |
| 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 | -- | -- | -- | Xinyong Zhonghe Certified Public Accountants (Special General Partnership) | -- | -- | -- | Xinyong Zhonghe 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.