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 | -55.05%641.4M | -51.61%755.16M | -52.58%731.91M | -52.35%689.56M | -3.41%1.43B | 12.57%1.56B | 9.12%1.54B | 2.52%1.45B | 19.23%1.48B | 11.99%1.39B |
| Transactional financial assets | 111.76%1.09B | 20.54%787.61M | 8.05%788.54M | 0.82%774.23M | -24.14%516.07M | -13.46%653.39M | 44.84%729.77M | 13.39%767.92M | -18.93%680.25M | 3.34%755.01M |
| Notes receivable and accounts receivable | 1.62%771.66M | 3.66%775.61M | -2.65%669.61M | 5.92%743.74M | 14.49%759.39M | 14.43%748.2M | -0.28%687.82M | 3.36%702.14M | 21.68%663.3M | 28.06%653.87M |
| -Notes receivable | 128.49%47.98M | 69.75%30.91M | -8.75%13.73M | 5.64%17.28M | 36.88%21M | 16.99%18.21M | -33.42%15.05M | -27.57%16.36M | 59.04%15.34M | 72.43%15.57M |
| -Accounts receivable | -1.99%723.68M | 2.01%744.7M | -2.51%655.87M | 5.93%726.46M | 13.96%738.39M | 14.36%729.99M | 0.84%672.77M | 4.42%685.78M | 21.01%647.96M | 27.26%638.3M |
| Other receivables (including interest and dividends) | 19.14%7.56M | 40.88%19.22M | 1.21%8.17M | 1.82%8.14M | -34.78%6.34M | 43.08%13.64M | -10.58%8.08M | -34.60%8M | -7.93%9.73M | 12.29%9.53M |
| -Other receivable | ---- | 40.88%19.22M | ---- | ---- | ---- | 43.08%13.64M | ---- | -34.60%8M | ---- | 12.29%9.53M |
| Contractual assets | --18.45M | --27.53M | --16.83M | --19.75M | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance payment | 11.13%18.77M | 44.31%16.91M | -4.17%17.56M | -39.17%13.21M | -13.72%16.89M | -19.61%11.72M | 5.45%18.32M | 59.16%21.71M | -4.58%19.57M | -28.43%14.58M |
| Inventories | -23.96%718.9M | -28.94%764.48M | -32.07%836.58M | -31.34%818.86M | -16.33%945.42M | 3.55%1.08B | 19.44%1.23B | 32.24%1.19B | 19.06%1.13B | 12.45%1.04B |
| Receivable financing | -2.51%373.35M | 38.38%386.38M | -37.24%343.17M | -38.21%311M | -41.90%382.97M | -22.91%279.21M | 28.75%546.76M | 96.46%503.3M | 201.39%659.13M | 92.58%362.17M |
| Non-current assets due within one year | --351.12M | --405.62M | --326.24M | --25.99M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 262.63%251.98M | 354.43%135.63M | 376.58%178.41M | 38.66%206.99M | 24.51%69.49M | -52.79%29.85M | -36.74%37.43M | 247.10%149.28M | 1,693.92%55.81M | 583.95%63.22M |
| Total current assets | 2.97%4.25B | -6.82%4.07B | -18.45%3.92B | -24.64%3.61B | -12.17%4.12B | 2.07%4.37B | 13.09%4.8B | 17.70%4.79B | 22.74%4.7B | 18.03%4.28B |
| Non Current assets | ||||||||||
| Debt investment | -42.62%174.14M | -22.33%226.06M | -1.37%227.11M | 49.20%279.73M | 107.51%303.46M | 287.28%291.07M | --230.25M | --187.48M | --146.24M | --75.16M |
| Other equity investment | --11.49M | --11.49M | --11.49M | --11.49M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Investment real estate | -17.50%6.06M | -17.06%6.3M | -12.79%6.84M | -12.39%7.09M | -12.02%7.34M | -11.67%7.59M | -11.34%7.85M | -11.02%8.1M | -10.73%8.35M | -10.45%8.6M |
| Long-term equity investment | 0.22%161.85M | 2.17%158.15M | 8.39%155.52M | 10.14%152.39M | 26.46%161.5M | 140.18%154.8M | 129.15%143.49M | 122.82%138.36M | 111.00%127.71M | 9.67%64.45M |
| Fixed assets | ---- | 3.75%1.11B | ---- | ---- | ---- | 14.68%1.07B | ---- | 29.17%1.09B | ---- | 12.69%935.39M |
| Fixed assets liquidation | ---- | --174.63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Constru in process | ---- | -78.10%12.53M | ---- | ---- | ---- | -49.09%57.24M | ---- | -73.76%51.84M | ---- | -41.99%112.43M |
| Intangible assets | -1.45%157.6M | -0.38%161.58M | 32.82%157.64M | 34.09%159.8M | 35.31%159.92M | 35.62%162.21M | -1.82%118.69M | -2.34%119.17M | 2.46%118.19M | 2.76%119.6M |
| Development expenditure | ---- | --0 | ---- | --0 | --51.65K | --51.65K | ---- | ---- | ---- | ---- |
| Goodwill | ---- | --0 | ---- | --0 | --383.55K | --383.55K | ---- | ---- | ---- | ---- |
| Long deferred expense | -8.60%7.17M | -11.55%7.59M | -40.77%7.51M | -24.85%8.32M | -20.91%7.85M | -18.48%8.58M | 27.04%12.68M | 6.24%11.07M | 11.72%9.92M | 42.45%10.52M |
| Deferred tax assets | -17.54%39.72M | -13.78%47.8M | -42.41%35.88M | -43.76%35.88M | -24.18%48.17M | -11.24%55.44M | 4.36%62.31M | 16.24%63.8M | 35.18%63.54M | 32.50%62.46M |
| Usufruct assets | 32.02%60.06M | 36.39%65.12M | 19.78%59.51M | 24.04%63.87M | -2.48%45.49M | -3.33%47.75M | 1.11%49.69M | 33.71%51.49M | 20.59%46.65M | 23.40%49.39M |
| Other non current assets | 880.19%303.22M | 549.40%282.18M | 471.90%366.13M | 690.05%590.14M | -68.66%30.93M | -69.19%43.45M | -43.32%64.02M | -33.27%74.7M | -9.23%98.7M | 48.25%141.02M |
| Total non current assets | 7.06%2.02B | 10.03%2.09B | 16.83%2.11B | 35.20%2.42B | 8.89%1.88B | 20.41%1.9B | 19.99%1.81B | 21.78%1.79B | 14.64%1.73B | 7.17%1.58B |
| Total assets | 4.25%6.26B | -1.72%6.17B | -8.81%6.03B | -8.34%6.04B | -6.50%6.01B | 7.01%6.27B | 14.90%6.61B | 18.78%6.59B | 20.45%6.42B | 14.90%5.86B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 0.27%525.44M | -35.25%512M | -39.47%523.75M | -37.16%469.67M | -33.38%524.03M | 0.39%790.73M | 7.36%865.25M | -3.61%747.39M | -4.53%786.57M | 0.49%787.68M |
| Transactional financial liabilities | -59.62%165.99K | --2.72M | ---- | --0 | --411.08K | ---- | ---- | 238.38%1.47M | ---- | ---- |
| Notes payable and accounts payable | 2.24%895.36M | -5.37%888.51M | -24.60%770.72M | -33.00%797.59M | -29.59%875.75M | -14.36%938.96M | 1.38%1.02B | 18.38%1.19B | 20.81%1.24B | 11.72%1.1B |
| -Notes payable | 2.02%335.75M | -8.01%309.33M | -14.93%278.54M | -8.41%280.73M | 14.11%329.11M | 6.84%336.29M | -1.23%327.42M | -2.33%306.49M | 3.60%288.42M | 10.98%314.76M |
| -Accounts payable | 2.37%559.61M | -3.90%579.18M | -29.16%492.18M | -41.52%516.86M | -42.78%546.64M | -22.90%602.68M | 2.67%694.8M | 27.78%883.89M | 27.19%955.38M | 12.02%781.71M |
| Contract liabilities | 7.55%145.52M | -43.65%135.72M | -66.13%116.42M | -64.77%116.69M | -53.30%135.31M | 31.73%240.84M | 69.50%343.74M | 137.38%331.19M | 186.48%289.76M | -8.61%182.84M |
| Advance receipts | --0 | --0 | -0.65%386.78K | 0.00%773.56K | 0.00%386.78K | 0.00%773.56K | -17.76%389.32K | 0.00%773.56K | 0.00%386.78K | 0.00%773.56K |
| Salaries payable | -9.52%102.6M | -11.84%91.55M | -12.76%76.11M | -9.33%125.71M | -1.10%113.39M | 2.87%103.84M | 8.30%87.24M | 11.89%138.65M | 18.72%114.66M | 17.31%100.95M |
| Taxs payable | -24.32%33M | -59.64%30.81M | -79.16%17.59M | -58.59%34.65M | -44.75%43.6M | 0.70%76.35M | 8.59%84.39M | -4.54%83.67M | 4.87%78.93M | 28.41%75.82M |
| Other payable (including interest and dividends) | 0.06%4.43M | -7.03%3.93M | -25.43%3M | -17.34%5.53M | 3.78%4.43M | 38.61%4.23M | 28.64%4.03M | 90.62%6.69M | 66.89%4.27M | 32.22%3.05M |
| -Other payable | ---- | -7.03%3.93M | ---- | ---- | ---- | 38.61%4.23M | ---- | 90.62%6.69M | ---- | 32.22%3.05M |
| Non current liabilities due within one year | -88.65%5.96M | -89.53%6.2M | -92.85%5.51M | 372.53%54.28M | 31.07%52.51M | 170.27%59.27M | 20.92%77.03M | -82.43%11.49M | 24.85%40.06M | -32.05%21.93M |
| Other current liabilities | 119.25%27.29M | -9.97%27.15M | -44.51%23.41M | -47.47%21.62M | -65.62%12.45M | 40.14%30.15M | 69.86%42.19M | 145.83%41.15M | 188.52%36.2M | -14.83%21.52M |
| Total current liabilities | -1.28%1.74B | -24.34%1.7B | -39.17%1.54B | -36.29%1.63B | -32.08%1.76B | -2.00%2.25B | 11.41%2.53B | 15.05%2.55B | 19.35%2.59B | 5.53%2.29B |
| Current liabilities | ||||||||||
| Long term loan | -38.02%39.55M | -52.13%45.43M | -55.95%57.88M | -68.95%64.46M | -69.21%63.81M | -59.08%94.91M | -33.10%131.39M | 33.76%207.58M | 14.29%207.24M | 29.68%231.92M |
| Long term salaries pay | 0.14%18.78M | 3.53%19.77M | -8.97%17.56M | -8.75%17.94M | -2.26%18.75M | -3.38%19.1M | 1.11%19.3M | 2.35%19.66M | 0.80%19.19M | 3.09%19.77M |
| Estimate liabilities | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
| Deferred tax liabilities | -99.76%28.07K | -99.49%57.4K | -99.32%77.41K | -95.57%339.92K | -39.73%11.67M | -28.90%11.31M | -30.62%11.46M | -58.78%7.67M | 64.13%19.37M | 146.83%15.91M |
| Long term deferred income | 3.03%17.94M | 3.05%18.95M | -2.76%18.67M | -2.48%19.66M | -16.40%17.42M | -15.93%18.39M | -6.55%19.2M | -6.18%20.16M | -2.25%20.83M | 5.49%21.87M |
| Lease liabilities | 33.87%61.01M | 37.89%65.82M | 21.78%60.08M | 26.07%63.99M | 4.06%45.58M | 0.87%47.73M | 8.03%49.33M | 40.00%50.75M | 21.35%43.8M | 27.06%47.32M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Total non current liabilities | -12.66%137.31M | -21.63%150.03M | -33.12%154.26M | -45.59%166.39M | -49.35%157.22M | -43.16%191.44M | -22.64%230.67M | 21.97%305.82M | 15.16%310.42M | 28.33%336.79M |
| Total liabilities | -2.21%1.88B | -24.13%1.85B | -38.66%1.69B | -37.28%1.79B | -33.93%1.92B | -7.28%2.44B | 7.46%2.76B | 15.76%2.86B | 18.89%2.91B | 7.99%2.63B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%534.72M | 0.00%534.72M | 0.00%534.72M | 0.00%534.72M | 0.00%534.72M | 0.00%534.72M | 0.00%534.72M | 0.00%534.72M | 0.00%534.72M | 0.00%534.72M |
| Capital reserve funds | 0.00%442.7M | 0.00%442.7M | 0.00%442.7M | 0.00%442.7M | 0.00%442.7M | 0.00%442.7M | 0.00%442.7M | 0.00%442.7M | 0.00%442.7M | 0.00%442.7M |
| Surplus reserve funds | 18.38%416.43M | 18.38%416.43M | 18.38%416.43M | 18.38%416.43M | 23.33%351.78M | 23.33%351.78M | 23.33%351.78M | 23.33%351.78M | 17.37%285.24M | 17.37%285.24M |
| Retained profit | 5.73%2.92B | 11.83%2.78B | 18.40%2.95B | 20.77%2.84B | 23.76%2.76B | 29.94%2.49B | 31.18%2.5B | 31.54%2.35B | 34.59%2.23B | 34.05%1.92B |
| Other composite income | 292.11%46.95M | 3,597.49%113.23M | -580.85%-35.21M | -136.36%-10.29M | -448.56%-24.44M | -108.67%-3.24M | 131.03%7.32M | 262.56%28.3M | 254.10%7.01M | 1,194.96%37.35M |
| Shareholders equity without minority interests | 7.24%4.36B | 12.46%4.29B | 12.56%4.31B | 13.87%4.22B | 16.14%4.06B | 18.64%3.82B | 20.95%3.83B | 21.28%3.71B | 21.82%3.5B | 21.24%3.22B |
| Minority interests | 16.69%26.29M | 21.73%26.66M | 13.29%23.48M | 11.94%22.85M | 14.44%22.53M | 14.61%21.9M | 10.34%20.72M | 11.33%20.42M | 12.63%19.69M | 14.44%19.11M |
| Total shareholder equity | 7.29%4.39B | 12.52%4.32B | 12.56%4.34B | 13.85%4.24B | 16.13%4.09B | 18.62%3.84B | 20.89%3.85B | 21.22%3.73B | 21.77%3.52B | 21.20%3.23B |
| Total liabilityies and equity | 4.25%6.26B | -1.72%6.17B | -8.81%6.03B | -8.34%6.04B | -6.50%6.01B | 7.01%6.27B | 14.90%6.61B | 18.78%6.59B | 20.45%6.42B | 14.90%5.86B |
| 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 | -- | -- | -- | Rongcheng Certified Public Accountants (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.