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 | -14.89%633.59M | -14.57%638.92M | 1.17%744.28M | -18.03%506.91M | 20.52%744.48M | 33.04%747.91M | 21.14%735.7M | 0.32%618.42M | -14.99%617.71M | -24.02%562.18M |
| Transactional financial assets | --25M | ---- | --20M | --140M | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | -9.46%627.14M | -12.79%664.05M | -12.58%626.29M | -11.33%683.6M | -22.36%692.64M | -16.99%761.4M | -9.87%716.4M | -14.03%770.95M | -9.62%892.17M | -19.38%917.18M |
| -Notes receivable | -58.72%14.47M | -84.46%5.76M | -61.26%16.66M | -32.66%44.43M | -29.81%35.06M | 6.88%37.04M | 35.87%43M | 47.10%65.97M | 12.06%49.95M | -78.51%34.65M |
| -Accounts receivable | -6.83%612.67M | -9.12%658.29M | -9.47%609.64M | -9.33%639.17M | -21.92%657.58M | -17.92%724.36M | -11.77%673.4M | -17.25%704.97M | -10.64%842.22M | -9.62%882.53M |
| Other receivables (including interest and dividends) | -7.82%26.26M | 2.57%25.33M | 14.53%23.25M | -3.58%21.31M | 13.58%28.49M | -14.75%24.69M | -31.01%20.3M | -14.93%22.1M | -0.39%25.08M | -22.06%28.97M |
| -Other receivable | ---- | 2.57%25.33M | ---- | ---- | ---- | -14.75%24.69M | ---- | -14.93%22.1M | ---- | -22.06%28.97M |
| Contractual assets | 1.34%5.06M | 6.70%5.18M | -16.26%4.62M | -13.09%4.78M | -4.57%4.99M | 7.37%4.86M | -3.25%5.52M | 13.94%5.5M | -1.57%5.23M | -11.21%4.52M |
| Advance payment | -33.62%18.94M | -25.43%28.63M | -29.16%25.23M | -42.16%16.62M | -46.26%28.54M | -25.89%38.4M | -9.61%35.62M | -6.69%28.73M | 23.53%53.1M | -7.04%51.81M |
| Inventories | -16.57%685.23M | -10.03%699.36M | -3.41%728.81M | 2.98%810.01M | -3.20%821.34M | -9.73%777.35M | -14.69%754.53M | -14.43%786.57M | -11.30%848.46M | -16.67%861.15M |
| Receivable financing | 129.00%3.86M | 1,967.86%6.03M | 149.48%5.67M | 219.64%7.59M | -56.23%1.69M | -89.56%291.56K | -73.31%2.27M | -38.94%2.37M | --3.86M | --2.79M |
| Other current assets | 21.59%57.72M | 16.89%55.55M | 42.34%54.07M | 110.47%62.58M | 24.31%47.47M | 40.54%47.52M | -0.31%37.99M | 9.45%29.73M | -10.26%38.19M | -33.20%33.82M |
| Total current assets | -12.10%2.08B | -11.63%2.12B | -3.30%2.23B | -0.49%2.25B | -4.60%2.37B | -2.44%2.4B | -4.13%2.31B | -10.36%2.26B | -10.86%2.48B | -19.52%2.46B |
| Non Current assets | ||||||||||
| Other equity investment | -2.23%4.04M | -37.70%3.12M | -37.62%3.97M | -39.58%4.28M | -50.39%4.13M | -33.46%5.01M | -26.21%6.37M | -15.66%7.09M | 14.32%8.32M | -12.46%7.53M |
| Investment real estate | -4.81%1.04M | --1.05M | --1.06M | --1.08M | --1.09M | ---- | ---- | ---- | ---- | ---- |
| Long-term equity investment | 15.54%64.18M | 11.42%63.41M | 11.97%64.26M | 8.43%62.03M | -42.36%55.55M | -42.40%56.91M | -49.24%57.39M | -50.48%57.21M | -18.27%96.37M | -17.02%98.81M |
| Fixed assets | ---- | 6.81%818M | ---- | ---- | ---- | -10.77%765.88M | ---- | -6.83%802.12M | ---- | 32.08%858.34M |
| Constru in process | ---- | -39.33%63.27M | ---- | ---- | ---- | -4.15%104.28M | ---- | 1.57%97.14M | ---- | -62.47%108.79M |
| Intangible assets | -7.07%122.91M | -7.20%124.04M | -6.44%127.32M | -5.23%129.38M | -4.52%132.26M | -5.44%133.66M | -4.72%136.07M | -5.47%136.51M | -4.98%138.52M | -4.28%141.34M |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%6.17M | 0.00%6.17M |
| Long deferred expense | 21.52%50.46M | 0.08%44.66M | 13.99%47.83M | -14.09%43.55M | -14.73%41.53M | -11.78%44.62M | -12.52%41.96M | -8.59%50.69M | -16.86%48.7M | -16.88%50.58M |
| Deferred tax assets | -30.67%23.88M | -31.83%23.52M | -31.98%22.12M | -32.47%21.85M | 22.42%34.44M | 33.50%34.5M | 29.61%32.52M | 26.00%32.35M | 18.86%28.13M | 5.79%25.84M |
| Usufruct assets | -16.82%70.79M | -16.60%74.35M | -16.30%75.85M | -11.21%82.64M | 19.28%85.11M | 30.95%89.15M | 26.54%90.62M | 24.15%93.08M | -25.95%71.35M | -33.72%68.08M |
| Other non current assets | -95.32%7.17M | -94.56%8.92M | -90.77%14.45M | -92.88%11.23M | -46.97%153.25M | -43.34%164.08M | -45.07%156.47M | -43.86%157.71M | -0.16%288.98M | 2.18%289.58M |
| Total non current assets | -14.07%1.2B | -12.43%1.22B | -11.88%1.24B | -13.29%1.24B | -14.39%1.39B | -15.53%1.4B | -15.25%1.41B | -14.04%1.43B | -4.75%1.63B | -2.22%1.66B |
| Total assets | -12.83%3.28B | -11.92%3.35B | -6.55%3.47B | -5.45%3.5B | -8.47%3.76B | -7.70%3.8B | -8.67%3.72B | -11.82%3.7B | -8.54%4.11B | -13.36%4.12B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -37.77%188.78M | -34.86%199.99M | 26.07%309.89M | 9.00%264.44M | -2.87%303.36M | 9.33%307.02M | -8.78%245.81M | -19.39%242.6M | -10.70%312.32M | -32.11%280.81M |
| Transactional financial liabilities | --53.39K | --80.7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 0.73%620.48M | 0.89%619.67M | 13.47%622.14M | 18.36%684.03M | 13.87%615.98M | 12.58%614.22M | 14.31%548.28M | -0.07%577.91M | -12.80%540.93M | -20.99%545.61M |
| -Notes payable | -30.29%143.25M | -28.82%136.9M | -5.70%159.4M | 22.45%187.79M | 47.58%205.49M | 55.25%192.34M | 51.52%169.03M | 9.86%153.37M | -30.86%139.24M | -31.95%123.89M |
| -Accounts payable | 16.26%477.24M | 14.43%482.77M | 22.02%462.74M | 16.89%496.24M | 2.19%410.49M | 0.04%421.88M | 3.03%379.24M | -3.23%424.54M | -4.12%401.69M | -17.07%421.72M |
| Contract liabilities | 43.49%45.32M | 43.26%47.74M | 4.70%45.21M | 9.19%52.15M | -43.40%31.59M | -36.68%33.33M | -37.57%43.18M | -32.44%47.77M | -34.46%55.81M | -51.85%52.64M |
| Salaries payable | -10.42%37.29M | -5.08%37.27M | -9.01%41.15M | -1.14%42.79M | 0.18%41.63M | 2.55%39.27M | 15.48%45.22M | 5.59%43.28M | 13.97%41.55M | -9.20%38.29M |
| Taxs payable | 1.99%25.41M | 0.95%24.36M | -1.77%24.53M | -7.94%27.52M | -8.69%24.92M | -13.89%24.14M | -7.72%24.97M | -6.59%29.9M | -36.21%27.29M | -32.17%28.03M |
| Other payable (including interest and dividends) | -1.67%150.5M | -2.77%147.87M | 28.28%176.67M | 0.50%135.93M | 3.20%153.06M | 10.21%152.08M | -17.23%137.72M | -5.17%135.26M | -22.25%148.31M | -19.38%137.99M |
| -Interest payable | -0.08%1.69M | 4.78%1.69M | 22.50%1.69M | 47.42%1.69M | 83.00%1.69M | 139.02%1.62M | 222.32%1.38M | 162.09%1.15M | --926.2K | --676.22K |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | --6.13M | --1.59M | ---- | ---- | ---- |
| -Other payable | ---- | 1.28%146.18M | ---- | ---- | ---- | 5.11%144.34M | --134.75M | -5.69%134.11M | ---- | -19.77%137.32M |
| Non current liabilities due within one year | 37.81%413.62M | -40.54%244.23M | -78.71%116.75M | -84.54%83.5M | -31.15%300.13M | 8.95%410.76M | 113.73%548.32M | 211.17%539.93M | 130.89%435.95M | 69.04%377.01M |
| Other current liabilities | -73.13%6.09M | -71.61%7.77M | -65.05%13.28M | -43.56%27.34M | -42.91%22.65M | -5.63%27.37M | 1.95%37.99M | 40.12%48.44M | -31.80%39.68M | -62.71%29M |
| Total current liabilities | -0.39%1.49B | -17.36%1.33B | -17.28%1.35B | -20.86%1.32B | -6.78%1.49B | 7.98%1.61B | 21.20%1.63B | 21.20%1.67B | 1.88%1.6B | -15.81%1.49B |
| Current liabilities | ||||||||||
| Long term loan | -52.36%208.29M | 12.80%388.35M | 112.60%463.05M | 222.66%495.81M | 41.99%437.17M | -20.32%344.28M | -61.77%217.81M | -75.66%153.66M | -53.26%307.89M | -31.47%432.06M |
| Estimate liabilities | ---- | ---- | --642.9K | --642.9K | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | -80.55%2.24M | -80.64%2.3M | -76.85%2.85M | -77.72%2.79M | 214.81%11.53M | 216.79%11.89M | 221.00%12.33M | 208.01%12.52M | -8.86%3.66M | -8.67%3.75M |
| Long term deferred income | -14.85%14.16M | -16.38%14.52M | -16.15%15.18M | -15.58%15.9M | -15.02%16.63M | -14.49%17.37M | -13.99%18.1M | -13.53%18.84M | -13.09%19.57M | -12.67%20.31M |
| Lease liabilities | -12.87%69.16M | -13.08%69.64M | -15.74%67.76M | -13.09%71.35M | 13.67%79.38M | 24.72%80.12M | 23.80%80.42M | 24.64%82.1M | -27.58%69.83M | -33.46%64.24M |
| Total non current liabilities | -46.05%293.86M | 4.66%474.82M | 67.19%549.48M | 119.57%586.49M | 35.86%544.72M | -12.82%453.66M | -50.17%328.66M | -63.05%267.11M | -48.71%400.95M | -41.82%520.36M |
| Total liabilities | -12.59%1.78B | -12.51%1.8B | -3.12%1.9B | -1.45%1.9B | 1.76%2.04B | 2.59%2.06B | -2.27%1.96B | -7.85%1.93B | -14.92%2B | -24.54%2.01B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.74%646.06M | -0.74%646.06M | -0.74%646.06M | -0.74%646.06M | 0.00%650.86M | 0.00%650.86M | 0.00%650.86M | 0.00%650.86M | -2.00%650.86M | -2.39%650.86M |
| Capital reserve funds | -6.34%372.87M | -6.34%372.87M | -6.34%372.87M | -6.34%372.87M | 0.00%398.1M | 0.00%398.1M | 0.00%398.1M | 0.00%398.1M | -10.88%398.1M | -11.36%398.1M |
| Surplus reserve funds | 0.00%124.79M | 0.00%124.79M | 0.00%124.79M | 0.00%124.79M | 10.93%124.79M | 10.93%124.79M | 10.93%124.79M | 10.93%124.79M | 10.68%112.5M | 10.68%112.5M |
| Retained profit | -34.14%350.25M | -29.42%386.47M | -27.67%406.45M | -25.75%412.52M | -34.24%531.8M | -32.19%547.58M | -27.15%561.97M | -30.59%555.59M | -5.62%808.69M | 0.03%807.52M |
| Less:Treasury stock | -35.73%30.16M | -55.98%20.28M | -50.98%20.25M | -43.56%16.93M | 56.44%46.93M | 53.61%46.08M | 37.76%41.32M | 0.00%30M | -67.15%30M | -68.87%30M |
| Other composite income | -2.44%-71.31M | -2.16%-71.39M | 2.83%-66.38M | 9.30%-61.79M | -17.59%-69.61M | -18.98%-69.89M | -3.17%-68.32M | -2.62%-68.12M | 4.38%-59.2M | 10.37%-58.74M |
| Shareholders equity without minority interests | -12.37%1.39B | -10.39%1.44B | -10.00%1.46B | -9.42%1.48B | -15.52%1.59B | -14.62%1.61B | -11.46%1.63B | -12.56%1.63B | -1.83%1.88B | 0.93%1.88B |
| Minority interests | -21.98%104.39M | -21.19%105.05M | -15.22%110.43M | -14.71%115.02M | -40.56%133.81M | -41.40%133.3M | -42.61%130.24M | -41.84%134.86M | 1.25%225.1M | 0.69%227.48M |
| Total shareholder equity | -13.11%1.5B | -11.22%1.54B | -10.38%1.57B | -9.83%1.59B | -18.20%1.72B | -17.51%1.74B | -14.89%1.76B | -15.80%1.77B | -1.51%2.11B | 0.90%2.11B |
| Total liabilityies and equity | -12.83%3.28B | -11.92%3.35B | -6.55%3.47B | -5.45%3.5B | -8.47%3.76B | -7.70%3.8B | -8.67%3.72B | -11.82%3.7B | -8.54%4.11B | -13.36%4.12B |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.