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 | -23.52%2.82B | 7.48%4.04B | 30.65%3.46B | -5.35%2.5B | 0.37%3.69B | -12.70%3.76B | -7.57%2.65B | -3.03%2.64B | 12.79%3.68B | 32.59%4.3B |
| Transactional financial assets | 158.43%839.44M | 169.07%622.88M | 174.46%424.91M | -0.19%231.19M | 39.39%324.82M | 84.99%231.5M | -60.68%154.81M | -61.94%231.63M | -75.56%233.02M | -76.75%125.14M |
| Notes receivable and accounts receivable | 66.59%1.43B | 45.14%1.46B | -1.37%1.24B | 42.55%1.51B | -16.51%857M | -33.24%1.01B | 5.61%1.26B | 4.67%1.06B | -3.45%1.03B | 16.60%1.51B |
| -Notes receivable | -17.05%92.64M | -52.44%60.24M | 62.64%57.91M | -2.99%56.17M | 10.54%111.68M | -76.89%126.67M | -65.20%35.6M | -33.33%57.9M | -30.57%101.03M | 633.78%548.07M |
| -Accounts receivable | 79.13%1.34B | 59.14%1.4B | -3.23%1.19B | 45.17%1.46B | -19.46%745.32M | -8.41%882.39M | 12.25%1.23B | 8.23%1B | 0.85%925.46M | -21.14%963.37M |
| Other receivables (including interest and dividends) | -33.63%189.32M | -30.06%223.6M | -3.53%325.83M | -24.12%175.45M | -18.28%285.24M | 13.42%319.69M | 17.48%337.75M | -8.21%231.21M | -11.79%349.04M | 9.09%281.87M |
| -Other receivable | ---- | -30.06%223.6M | ---- | ---- | ---- | 13.42%319.69M | ---- | -8.21%231.21M | ---- | 9.09%281.87M |
| Advance payment | -5.07%1.2B | -23.79%994.61M | 13.54%989.34M | 29.84%796.36M | 7.63%1.26B | 5.59%1.31B | 9.82%871.33M | -20.01%613.36M | 45.83%1.17B | 95.29%1.24B |
| Inventories | -16.21%3.15B | 5.51%3.91B | -5.11%4.78B | -4.90%4.76B | 23.92%3.76B | 15.18%3.7B | -7.83%5.03B | -6.18%5.01B | -30.14%3.03B | -48.34%3.22B |
| Non-current assets due within one year | 29.24%3.94M | -5.17%2.78M | -6.33%2.78M | 3.78%3.04M | -32.82%3.05M | -34.59%2.93M | 92.90%2.97M | 90.31%2.93M | 218.45%4.54M | 214.45%4.49M |
| Other current assets | 9.72%211.45M | 84.67%267.49M | 52.64%220.73M | 54.71%193.53M | 78.95%192.72M | 38.31%144.85M | 3.30%144.61M | -27.13%125.09M | -4.81%107.69M | -38.91%104.73M |
| Total current assets | -5.13%9.84B | 10.00%11.52B | 9.47%11.45B | 2.63%10.17B | 8.03%10.38B | -2.87%10.47B | -6.13%10.46B | -8.84%9.91B | -12.16%9.61B | -12.83%10.78B |
| Non Current assets | ||||||||||
| Other equity investment | 26.98%98.69M | 42.66%113.14M | 10.32%85.51M | 5.14%81.71M | -1.17%77.72M | -1.83%79.31M | -1.31%77.51M | -3.16%77.72M | -2.03%78.64M | 3.14%80.78M |
| Investment real estate | -1.34%117.52M | -0.55%121.61M | -14.80%108.23M | 1.14%134.21M | 89.59%119.12M | 105.17%122.29M | 95.97%127.03M | 115.45%132.7M | -32.54%62.83M | -36.85%59.6M |
| Long-term equity investment | 1.69%333.52M | 2.64%333.05M | 3.61%338.47M | 1.70%331.63M | 2.42%327.98M | 0.92%324.47M | 1.33%326.67M | -0.27%326.08M | -6.83%320.24M | -1.61%321.53M |
| Long term receivable account | --335.18K | --386.65K | --329.69K | --229.31K | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | -6.40%4.29B | ---- | ---- | ---- | -3.79%4.58B | ---- | -6.25%4.68B | ---- | -6.41%4.77B |
| Fixed assets liquidation | ---- | 13,097.56%52.42M | ---- | ---- | ---- | -63.99%397.16K | ---- | 22.77%505.21K | ---- | -68.87%1.1M |
| Constru in process | ---- | -43.17%428.01M | ---- | ---- | ---- | 52.95%753.18M | ---- | 17.21%475.06M | ---- | 53.83%492.43M |
| Intangible assets | -0.37%799.9M | -3.57%804.57M | -1.85%827.81M | 3.53%878.64M | -7.34%802.88M | -11.56%834.35M | -10.24%843.44M | -10.68%848.65M | -2.92%866.47M | 0.89%943.37M |
| Goodwill | -2.18%148.45M | -2.18%148.45M | -13.07%131.93M | -13.07%131.93M | -3.63%151.76M | -3.63%151.76M | -3.63%151.76M | -3.63%151.76M | 0.00%157.49M | 0.00%157.49M |
| Long deferred expense | 3.19%14.55M | -20.99%11.07M | -22.92%11.95M | -36.18%11.62M | -24.08%14.1M | -39.73%14.02M | -45.01%15.51M | -41.88%18.21M | -48.18%18.57M | -43.83%23.25M |
| Deferred tax assets | 6.17%215.81M | 16.83%217.86M | 25.10%212.46M | 15.80%213.21M | 15.17%203.27M | 1.48%186.48M | -6.23%169.82M | -9.31%184.11M | 48.37%176.5M | 47.90%183.77M |
| Usufruct assets | 17.40%23.95M | 11.66%25.49M | 9.33%27.32M | 7.04%29.16M | 6.71%20.4M | 6.44%22.83M | 17.55%24.99M | 17.05%27.24M | -19.47%19.12M | -22.08%21.45M |
| Other non current assets | 814.54%144.19M | 418.02%158.09M | -79.29%90.81M | -20.11%170.65M | -91.83%15.77M | -77.46%30.52M | 632.36%438.54M | 388.04%213.61M | 217.48%193.01M | 186.62%135.42M |
| Total non current assets | -4.85%6.67B | -5.62%6.71B | -7.63%6.67B | -1.72%7.01B | -0.26%7.01B | -1.13%7.1B | 1.34%7.22B | -1.96%7.13B | -1.56%7.03B | -0.92%7.19B |
| Total assets | -5.02%16.51B | 3.69%18.23B | 2.49%18.12B | 0.81%17.18B | 4.53%17.38B | -2.17%17.58B | -3.21%17.68B | -6.08%17.04B | -7.97%16.63B | -8.42%17.97B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -17.44%6.53B | 3.15%8.35B | 18.39%8.84B | 9.71%7.77B | 17.12%7.91B | 10.55%8.1B | 10.39%7.46B | -7.39%7.08B | -11.07%6.75B | -8.59%7.32B |
| Transactional financial liabilities | ---- | ---- | --199.49K | --199.49K | ---- | ---- | ---- | ---- | --1.9M | --383.6K |
| Notes payable and accounts payable | 56.13%1.19B | 40.06%1.12B | -47.78%599.26M | -1.25%945.53M | -27.10%763.91M | -27.11%803.08M | -4.81%1.15B | -4.78%957.48M | -5.29%1.05B | -17.46%1.1B |
| -Notes payable | -13.45%95.41M | -41.32%74.87M | -62.14%71.27M | 102.60%66.7M | -57.50%110.24M | -20.13%127.6M | 202.62%188.23M | -43.56%32.92M | 124.82%259.4M | 3.54%159.76M |
| -Accounts payable | 67.86%1.1B | 55.44%1.05B | -44.97%527.99M | -4.95%878.83M | -17.10%653.66M | -28.29%675.48M | -16.10%959.42M | -2.40%924.55M | -20.43%788.47M | -20.20%941.99M |
| Contract liabilities | 5.85%472.6M | 33.33%603.68M | -37.99%457.41M | -22.07%557.56M | 1.80%446.46M | -40.25%452.78M | -41.34%737.67M | -8.46%715.43M | 29.35%438.59M | -14.39%757.85M |
| Advance receipts | 44.33%13.31M | 12.35%11.13M | 89.63%19.99M | 4.06%7.59M | 8.13%9.22M | -1.17%9.91M | 0.98%10.54M | 7.85%7.29M | 10.79%8.53M | 21.45%10.03M |
| Salaries payable | 3.66%58.42M | -0.17%57.26M | -3.33%70.25M | 1.89%71.22M | -19.76%56.36M | -22.85%57.36M | -7.63%72.68M | -7.32%69.9M | 20.39%70.24M | 37.96%74.35M |
| Taxs payable | 3.70%46.1M | 38.05%48.83M | -42.74%32.25M | -48.45%42.71M | -50.43%44.46M | -47.33%35.38M | -25.14%56.32M | -12.65%82.86M | 85.83%89.69M | -13.92%67.17M |
| Other payable (including interest and dividends) | -12.84%168.21M | -17.93%136.25M | 4.99%228.49M | -1.47%156.2M | 8.55%192.98M | -39.89%166.03M | -12.29%217.63M | -28.18%158.54M | -27.25%177.78M | 3.09%276.2M |
| -Other payable | ---- | -17.93%136.25M | ---- | ---- | ---- | -39.89%166.03M | ---- | -28.18%158.54M | ---- | 3.09%276.2M |
| Non current liabilities due within one year | -17.05%364.86M | 7.67%445.77M | -37.01%262.75M | -23.57%317.82M | 132.02%439.84M | 103.91%414.02M | 119.21%417.12M | 157.49%415.83M | 23.05%189.57M | 7.92%203.04M |
| Other current liabilities | -23.07%41M | 10.66%51.23M | -23.02%63.72M | -7.42%60.62M | 28.86%53.3M | -39.14%46.3M | -43.18%82.77M | -28.90%65.48M | -71.54%41.36M | -59.16%76.07M |
| Total current liabilities | -10.37%8.89B | 7.43%10.83B | 3.57%10.57B | 3.92%9.93B | 12.44%9.91B | 1.93%10.08B | 2.32%10.21B | -5.28%9.56B | -9.06%8.82B | -10.21%9.89B |
| Current liabilities | ||||||||||
| Long term loan | 25.80%1.03B | 15.92%985.34M | 44.36%1.19B | 12.72%818.86M | -21.47%820.03M | -22.26%850.04M | -32.27%821.82M | -21.04%726.46M | 49.91%1.04B | 64.14%1.09B |
| Long term account payable | ---- | 0.03%244.37M | ---- | ---- | ---- | 8.88%244.29M | ---- | 8.91%244.37M | ---- | 5,037.62%224.37M |
| Estimate liabilities | ---- | ---- | ---- | ---- | --7.61K | -91.97%7.61K | -96.51%7.61K | -96.80%7.61K | ---- | -96.79%94.78K |
| Deferred tax liabilities | 25.34%16.88M | 24.20%23.13M | 10.34%14.91M | 5.84%14.34M | -37.88%13.47M | -14.06%18.62M | -36.10%13.51M | -45.56%13.54M | -26.38%21.69M | -21.73%21.67M |
| Long term deferred income | 596.64%235.5M | 103.21%69.93M | 105.29%73.36M | 105.95%73.37M | -24.73%33.8M | -24.20%34.41M | -59.84%35.73M | -60.17%35.63M | -51.48%44.91M | -45.44%45.4M |
| Lease liabilities | 1.64%21.13M | 25.20%22.6M | 32.76%24.27M | 45.93%23.34M | -9.93%20.79M | 9.12%18.05M | -21.64%18.28M | -4.08%15.99M | 5.35%23.09M | -30.79%16.54M |
| Total non current liabilities | 36.82%1.55B | 15.44%1.35B | 36.12%1.54B | 13.35%1.17B | -16.62%1.13B | -16.85%1.17B | -27.85%1.13B | -18.79%1.04B | 60.21%1.36B | 73.39%1.4B |
| Total liabilities | -5.53%10.44B | 8.26%12.17B | 6.83%12.11B | 4.84%11.11B | 8.56%11.05B | -0.40%11.25B | -1.79%11.34B | -6.80%10.59B | -3.49%10.18B | -4.49%11.29B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B |
| Capital reserve funds | 0.00%2.74B | 0.00%2.74B | 0.00%2.74B | 0.00%2.74B | 0.69%2.74B | 0.69%2.74B | -0.09%2.74B | -0.09%2.74B | -1.83%2.72B | -1.73%2.72B |
| Surplus reserve funds | 0.38%340.76M | 0.38%340.76M | 0.38%340.76M | 0.38%340.76M | 12.13%339.47M | 12.13%339.47M | 12.13%339.47M | 12.13%339.47M | 18.43%302.74M | 18.43%302.74M |
| Retained profit | -14.76%1.47B | -16.20%1.44B | -15.59%1.42B | -15.45%1.42B | 4.24%1.72B | -0.34%1.72B | -0.46%1.69B | 1.83%1.67B | -28.89%1.65B | -34.33%1.72B |
| Less:Treasury stock | 0.00%300.1M | 0.00%300.1M | 0.23%300.1M | 50.00%300.1M | 50.00%300.1M | 50.00%300.1M | 199.26%299.4M | 325.92%200.07M | 325.92%200.07M | 325.92%200.07M |
| Other composite income | -22.74%-187.37M | -13.83%-185.71M | -51.43%-187.09M | -16.83%-112.34M | -26.42%-152.66M | -532.06%-163.15M | -18.47%-123.55M | -99.59%-96.15M | -14,728.28%-120.76M | 10.11%-25.81M |
| Shareholders equity without minority interests | -4.76%5.76B | -4.97%5.73B | -5.40%5.72B | -6.07%5.78B | -0.11%6.05B | -3.02%6.03B | -3.08%6.04B | -2.17%6.16B | -13.53%6.05B | -14.47%6.22B |
| Minority interests | 9.17%315.33M | 6.65%317.33M | -2.85%286.45M | -0.28%291.12M | -27.90%288.85M | -34.50%297.54M | -38.94%294.85M | -39.93%291.95M | -23.87%400.63M | -13.20%454.27M |
| Total shareholder equity | -4.12%6.08B | -4.42%6.05B | -5.28%6B | -5.81%6.07B | -1.83%6.34B | -5.16%6.33B | -5.66%6.34B | -4.88%6.45B | -14.26%6.45B | -14.39%6.68B |
| Total liabilityies and equity | -5.02%16.51B | 3.69%18.23B | 2.49%18.12B | 0.81%17.18B | 4.53%17.38B | -2.17%17.58B | -3.21%17.68B | -6.08%17.04B | -7.97%16.63B | -8.42%17.97B |
| 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 | -- | -- | -- | Zheng Dan Zhiyuan (Shenzhen) Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shenzhen Dahua International Accounting Firm (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.