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 | 13.67%2.93B | 6.78%2.79B | 21.07%3.32B | 9.74%3.18B | -13.97%2.58B | -11.69%2.62B | -11.66%2.74B | -4.04%2.89B | 15.53%2.99B | 13.53%2.96B |
| Transactional financial assets | 381.10%26.61M | 649.84%31.18M | 633.56%30.85M | 1,006.98%55.22M | 20.56%5.53M | -4.64%4.16M | -79.61%4.21M | -92.61%4.99M | 8.18%4.59M | -13.23%4.36M |
| Notes receivable and accounts receivable | -18.87%1.59B | -4.15%1.65B | 1.23%1.54B | 25.08%2.11B | 57.40%1.96B | 38.90%1.73B | 37.74%1.52B | -17.18%1.69B | 49.09%1.25B | 46.83%1.24B |
| -Notes receivable | 25.73%205.6M | 75.62%208.43M | 101.24%201.98M | 237.56%201.81M | 2,259.97%163.52M | 108.78%118.68M | 89.84%100.37M | 26.63%59.79M | --6.93M | --56.85M |
| -Accounts receivable | -22.93%1.39B | -10.04%1.45B | -5.84%1.34B | 17.26%1.91B | 45.09%1.8B | 35.55%1.61B | 35.12%1.42B | -18.22%1.63B | 48.26%1.24B | 40.12%1.19B |
| Other receivables (including interest and dividends) | -3.44%197.82M | -28.22%152M | -19.31%135.31M | 51.81%199.28M | -8.24%204.86M | 6.90%211.77M | -15.61%167.68M | -17.78%131.27M | -15.62%223.26M | -16.64%198.1M |
| -Other receivable | ---- | -28.22%152M | ---- | ---- | ---- | 6.90%211.77M | ---- | -17.78%131.27M | ---- | -16.64%198.1M |
| Contractual assets | -6.39%4.18B | -10.80%4.2B | -14.46%4.04B | -18.87%4.18B | -16.83%4.47B | -13.62%4.71B | -11.36%4.73B | -6.01%5.16B | -19.32%5.38B | -15.53%5.45B |
| Advance payment | -6.69%23.93M | -23.29%13.21M | -51.98%5.1M | -27.43%3.51M | 92.66%25.64M | 312.92%17.23M | 785.46%10.62M | 115.87%4.84M | 88.08%13.31M | 3.45%4.17M |
| Inventories | -27.55%1.1B | -20.24%1.27B | -21.79%1.25B | -34.79%1.24B | -19.37%1.52B | -14.65%1.6B | -16.81%1.6B | -4.77%1.91B | -34.37%1.88B | -32.17%1.87B |
| Receivable financing | 537.83%63.9M | 1,354.52%41.09M | 452.58%35.84M | 1,612.71%8.68M | 156.87%10.02M | -86.02%2.82M | -80.00%6.49M | -82.43%507K | -75.31%3.9M | 89.22%20.2M |
| Other current assets | 16.81%127.73M | 41.46%138.21M | 29.47%106.62M | -9.82%105.88M | 183.92%109.35M | 79.98%97.7M | 66.01%82.35M | 126.27%117.41M | -58.59%38.52M | -53.89%54.29M |
| Total current assets | -5.86%10.24B | -6.23%10.3B | -3.63%10.47B | -6.87%11.08B | -7.64%10.88B | -7.00%10.99B | -7.70%10.86B | -7.19%11.9B | -11.70%11.78B | -9.46%11.81B |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%19.51M | 0.00%19.51M | 0.00%19.51M | 4.69%19.51M | 4.69%19.51M | 4.69%19.51M | 4.69%19.51M | 0.00%18.63M | 0.00%18.63M | 0.00%18.63M |
| Investment real estate | 21.63%692.74M | 25.43%694.07M | 19.98%669.89M | 50.31%696.66M | 37.93%569.54M | 36.79%553.34M | 38.50%558.31M | 19.26%463.5M | 20.85%412.92M | 19.44%404.51M |
| Long-term equity investment | 10.01%1.44B | 5.40%1.37B | -0.27%1.31B | 1.18%1.31B | 3.33%1.31B | 3.21%1.3B | 4.75%1.31B | 3.63%1.3B | 1.74%1.27B | 1.14%1.26B |
| Fixed assets | ---- | -7.03%944.94M | ---- | ---- | ---- | 4.60%1.02B | ---- | 17.66%1.03B | ---- | -2.85%971.66M |
| Constru in process | ---- | 81.19%387.66M | ---- | ---- | ---- | 22.58%213.96M | ---- | 16.22%156.55M | ---- | 544.88%174.55M |
| Intangible assets | 1.77%74.93M | 1.76%75.48M | 9.39%76.02M | 4.46%73.11M | 8.76%73.63M | 8.96%74.17M | 1.53%69.5M | 1.62%69.99M | -2.47%67.7M | -2.37%68.07M |
| Long deferred expense | -20.83%19.95M | -14.66%21.27M | 0.22%22.58M | 10.03%23.89M | 7.35%25.21M | -47.55%24.92M | -55.44%22.53M | -59.01%21.72M | -57.41%23.48M | -4.37%47.52M |
| Deferred tax assets | 37.31%183.5M | 50.09%187.04M | 39.20%154.06M | 45.41%160.3M | 81.76%133.64M | 36.08%124.62M | 12.00%110.68M | -3.69%110.24M | -26.53%73.52M | -7.06%91.58M |
| Usufruct assets | -12.33%30.78M | -12.96%31.75M | -13.54%32.72M | -13.97%33.74M | 1,596.45%35.11M | -42.11%36.48M | -42.01%37.85M | -41.73%39.22M | -96.84%2.07M | -6.18%63.02M |
| Other non current assets | -30.31%351.61M | -18.59%384.85M | -6.85%437.13M | -6.25%462.67M | -11.87%504.56M | -15.95%472.72M | -17.72%469.29M | -16.38%493.53M | -44.91%572.52M | -48.41%562.44M |
| Total non current assets | 5.35%4.14B | 7.32%4.11B | 5.52%4.01B | 10.66%4.09B | 7.71%3.93B | 4.77%3.83B | 6.20%3.8B | 3.87%3.7B | -8.11%3.65B | -8.59%3.66B |
| Total assets | -2.88%14.38B | -2.73%14.41B | -1.26%14.48B | -2.72%15.18B | -4.01%14.81B | -4.22%14.82B | -4.46%14.67B | -4.78%15.6B | -10.88%15.42B | -9.26%15.47B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -1.15%1.22B | 30.62%1.29B | 38.56%1.29B | 43.00%1.13B | 25.32%1.24B | -18.60%988.13M | -30.18%933.13M | -46.82%788.05M | -43.79%986.16M | -32.38%1.21B |
| Notes payable and accounts payable | -7.47%5.68B | -7.01%5.74B | -4.99%5.72B | -6.15%6.31B | -6.98%6.14B | -5.66%6.17B | -0.82%6.02B | -3.59%6.72B | -7.94%6.6B | -6.42%6.54B |
| -Notes payable | 1,991.32%41.83M | 4,238.32%86.77M | 491.34%35.48M | -48.00%19.76M | -97.58%2M | -97.70%2M | 16.10%6M | 120.03%38M | 168.12%82.5M | 160.25%86.77M |
| -Accounts payable | -8.12%5.64B | -8.38%5.65B | -5.49%5.69B | -5.91%6.29B | -5.83%6.14B | -4.42%6.17B | -0.84%6.02B | -3.89%6.69B | -8.70%6.52B | -7.22%6.46B |
| Contract liabilities | 10.01%217.05M | -21.75%216.47M | -61.48%184.68M | -73.94%214.71M | -73.96%197.29M | -64.58%276.65M | -32.74%479.48M | 9.14%823.98M | -53.61%757.55M | -50.00%780.97M |
| Advance receipts | 504.72%7.58M | 703.16%7.58M | 251.20%8M | 513.64%8.96M | -0.54%1.25M | 46.42%943.44K | 208.68%2.28M | 331.38%1.46M | --1.26M | --644.32K |
| Salaries payable | -19.46%14.71M | -18.79%14.62M | -8.55%13.94M | -14.16%42.72M | -8.94%18.26M | -0.42%18M | -17.35%15.24M | -13.59%49.76M | 4.86%20.05M | -12.45%18.07M |
| Taxs payable | -38.94%314.87M | -33.72%346.51M | -29.03%344.49M | -14.60%468.79M | 13.99%515.68M | 16.68%522.78M | -16.96%485.41M | -5.93%548.94M | 27.66%452.37M | 27.89%448.05M |
| Other payable (including interest and dividends) | -28.78%184.57M | -41.97%175.07M | -43.93%149.46M | -45.61%162.67M | -18.06%259.17M | 51.67%301.7M | 11.22%266.56M | 22.84%299.06M | 9.62%316.29M | -32.49%198.92M |
| -Other payable | ---- | -41.97%175.07M | ---- | ---- | ---- | 51.67%301.7M | ---- | 22.84%299.06M | ---- | -32.49%198.92M |
| Non current liabilities due within one year | 3.57%281.89M | 16.86%400.11M | 15.37%398.96M | -0.37%414.77M | -35.21%272.18M | -33.11%342.38M | -31.74%345.8M | -30.55%416.32M | -29.19%420.06M | 28.58%511.87M |
| Other current liabilities | -4.83%130.15M | 37.39%132.28M | 70.50%165.79M | 128.71%183.58M | 79.16%136.75M | -1.80%96.28M | 0.49%97.24M | 13.95%80.27M | -15.10%76.33M | 12.92%98.04M |
| Total current liabilities | -8.23%8.06B | -4.54%8.32B | -4.25%8.28B | -8.20%8.93B | -8.87%8.78B | -11.15%8.72B | -9.62%8.65B | -9.60%9.73B | -19.08%9.63B | -14.66%9.81B |
| Current liabilities | ||||||||||
| Long term loan | -17.40%1B | -32.98%886.11M | -28.23%882.85M | -24.34%931.38M | -5.77%1.21B | 23.74%1.32B | 9.50%1.23B | 9.14%1.23B | 8.42%1.29B | -18.15%1.07B |
| Estimate liabilities | 0.43%28.26M | -5.71%26.54M | -15.86%25.04M | -18.55%24.46M | -9.52%28.14M | -11.76%28.14M | -11.64%29.76M | -14.92%30.04M | -7.66%31.1M | -5.29%31.9M |
| Deferred tax liabilities | 52.06%35.52M | 53.18%35.82M | 44.82%34.21M | 43.78%34.46M | 60.89%23.36M | -20.97%23.39M | -20.68%23.62M | -21.19%23.97M | 3.00%14.52M | 118.37%29.59M |
| Long term deferred income | -11.49%8.39M | -11.08%8.66M | -10.69%8.92M | --9.19M | --9.48M | --9.74M | --9.99M | ---- | ---- | ---- |
| Lease liabilities | 4.80%42.89M | 4.80%42.39M | 4.80%41.89M | 4.80%41.4M | 19,439.96%40.92M | -28.16%40.45M | -26.80%39.98M | -32.53%39.5M | -99.67%209.44K | -4.85%56.31M |
| Total non current liabilities | -15.05%1.12B | -29.81%999.52M | -25.53%992.92M | -21.41%1.04B | -1.36%1.31B | 20.03%1.42B | 7.41%1.33B | 5.78%1.32B | 2.66%1.33B | -15.97%1.19B |
| Total liabilities | -9.12%9.17B | -8.09%9.32B | -7.09%9.27B | -9.78%9.97B | -7.96%10.09B | -7.79%10.14B | -7.67%9.98B | -8.00%11.06B | -16.95%10.96B | -14.81%11B |
| Shareholders equity | ||||||||||
| Paid-in capital | 12.22%1.24B | 12.22%1.24B | 12.22%1.24B | 12.22%1.24B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B |
| Capital reserve funds | --356.2M | --356.2M | --356.2M | --356.2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Surplus reserve funds | 6.29%504.92M | 6.29%504.92M | 6.29%504.92M | 6.29%504.92M | 6.31%475.05M | 6.31%475.05M | 6.31%475.05M | 6.31%475.05M | 2.77%446.84M | 2.77%446.84M |
| Retained profit | 4.40%2.96B | 3.13%2.86B | 4.16%2.93B | 5.35%2.84B | 6.93%2.83B | 8.04%2.77B | 6.55%2.81B | 8.05%2.69B | 11.57%2.65B | 6.45%2.56B |
| Less:Treasury stock | 0.00%50.05M | 0.00%50.05M | 400.52%50.05M | --50.05M | --50.05M | --50.05M | --10M | ---- | ---- | ---- |
| Other composite income | 56.77%21.67K | 10.88%25.92K | 31.95%27.49K | 42.60%28.3K | -49.94%13.82K | -25.31%23.38K | 601.89%20.83K | 90.85%19.85K | 30.17%27.62K | 417.53%31.3K |
| Specific reserves | -6.27%66.28M | -18.23%56.52M | -3.44%65.49M | -17.91%61.69M | 7.06%70.72M | 5.78%69.12M | 0.97%67.83M | 13.25%75.15M | 9.44%66.06M | 13.72%65.34M |
| Shareholders equity without minority interests | 14.46%5.07B | 13.62%4.96B | 13.39%5.04B | 13.84%4.95B | 3.90%4.43B | 4.50%4.37B | 4.50%4.45B | 5.78%4.35B | 7.37%4.27B | 4.38%4.18B |
| Minority interests | -52.43%134.13M | -58.17%128.26M | -30.27%165.85M | 28.21%256.52M | 44.94%282M | 5.29%306.63M | -16.59%237.86M | -23.01%200.08M | 47.25%194.57M | 118.79%291.23M |
| Total shareholder equity | 10.46%5.21B | 8.91%5.09B | 11.18%5.21B | 14.47%5.2B | 5.69%4.71B | 4.55%4.67B | 3.18%4.68B | 4.07%4.55B | 8.65%4.46B | 8.06%4.47B |
| Total liabilityies and equity | -2.88%14.38B | -2.73%14.41B | -1.26%14.48B | -2.72%15.18B | -4.01%14.81B | -4.22%14.82B | -4.46%14.67B | -4.78%15.6B | -10.88%15.42B | -9.26%15.47B |
| 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 | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | Dahua 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.