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 | -2.49%1.39B | -13.53%1.3B | -8.47%1.38B | -5.95%1.43B | -5.44%1.43B | 11.31%1.5B | -0.65%1.5B | -2.04%1.52B | 15.82%1.51B | 8.60%1.35B |
| Transactional financial assets | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| Notes receivable and accounts receivable | -11.98%334.07M | 53.27%425.12M | 24.92%391.99M | 27.93%433.8M | 6.46%379.54M | -48.51%277.36M | -37.97%313.79M | -33.50%339.1M | -54.93%356.5M | -26.37%538.64M |
| -Notes receivable | 201.35%7.81M | 33.64%5.59M | 604.82%8.71M | --7.48M | -4.55%2.59M | 23.12%4.18M | 1,007.72%1.24M | --0 | -95.66%2.71M | -86.73%3.39M |
| -Accounts receivable | -13.45%326.26M | 53.57%419.53M | 22.63%383.28M | 25.73%426.33M | 6.55%376.95M | -48.96%273.18M | -38.20%312.56M | -33.50%339.1M | -51.43%353.78M | -24.18%535.25M |
| Other receivables (including interest and dividends) | -59.36%745.63K | -55.69%1.07M | -28.39%1.76M | 1.00%1.47M | 76.32%1.83M | 153.73%2.41M | 90.12%2.46M | 41.83%1.45M | 0.76%1.04M | -36.98%950.68K |
| -Dividend receivable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| -Accrued interest receivable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| -Other receivable | ---- | -55.69%1.07M | ---- | ---- | ---- | 153.73%2.41M | ---- | 41.83%1.45M | ---- | -36.98%950.68K |
| Contractual assets | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| Advance payment | -14.18%3.26M | -47.29%2.98M | 52.42%5.47M | 42.64%7.66M | -12.08%3.8M | 44.85%5.65M | -30.30%3.59M | 6.17%5.37M | -19.90%4.32M | -12.93%3.9M |
| Inventories | -11.14%303.85M | -9.02%319.28M | 6.97%334.67M | 29.83%355.73M | 27.95%341.95M | 12.52%350.92M | -6.75%312.86M | -31.52%274M | -32.74%267.26M | -34.72%311.88M |
| Receivable financing | 54.22%1.26M | 14.46%658.29K | 107.32%232.5K | -85.95%523.95K | --819.54K | --575.14K | --112.15K | 2,230.40%3.73M | ---- | --0 |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Non-current assets due within one year | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| Other current assets | -44.18%26.96M | -34.29%29.62M | 6.96%40.23M | 40.54%48.57M | 15.98%48.29M | -2.46%45.08M | -14.38%37.61M | -27.69%34.56M | 3.30%41.64M | 12.64%46.21M |
| Total current assets | -6.42%2.06B | -4.89%2.08B | -1.08%2.15B | 4.56%2.27B | 1.07%2.2B | -2.96%2.19B | -9.61%2.17B | -13.43%2.17B | -14.10%2.18B | -9.91%2.25B |
| Non Current assets | ||||||||||
| Debt investment | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| Other debt investment | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| Other equity investment | -30.16%22.51M | -32.03%21.9M | -32.03%21.9M | -32.03%21.9M | -15.78%32.22M | -15.78%32.22M | -15.78%32.22M | -15.78%32.22M | -0.42%38.26M | -12.47%38.26M |
| Other non-current financial assets | --100M | --100M | --100M | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| Investment real estate | -38.25%9.07M | -0.32%14.23M | -0.15%14.53M | -10.72%14.53M | -9.03%14.7M | -4.74%14.28M | -4.74%14.55M | 4.43%16.27M | 1.72%16.15M | -7.35%14.99M |
| Long-term equity investment | -16.61%193.36M | -19.29%183.37M | -14.68%194.84M | -22.61%194.59M | -3.70%231.86M | -9.14%227.19M | -18.73%228.36M | -10.96%251.43M | -9.68%240.77M | -11.01%250.04M |
| Long term receivable account | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| Fixed assets | ---- | -13.06%337.67M | ---- | ---- | ---- | -0.13%388.38M | ---- | 4.09%423.58M | ---- | 12.98%388.9M |
| Fixed assets liquidation | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| Constru in process | ---- | 152.59%54.19M | ---- | ---- | ---- | 12.50%21.45M | ---- | -34.74%8.21M | ---- | 132.36%19.07M |
| Construction materials | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| Intangible assets | -4.37%70.88M | -4.63%71.69M | -4.57%72.71M | -4.25%73.79M | -4.03%74.12M | -3.46%75.17M | -3.43%76.19M | -3.16%77.07M | -4.12%77.23M | -4.56%77.87M |
| Long deferred expense | -48.66%7.7M | -39.46%9.72M | -33.56%12.87M | -25.64%16.08M | -32.14%14.99M | -31.29%16.05M | -27.70%19.38M | -18.02%21.63M | -12.01%22.09M | 81.77%23.37M |
| Deferred tax assets | -12.56%43.53M | -5.83%47.29M | -3.33%50.52M | -1.24%52.2M | -4.88%49.79M | -7.46%50.22M | -6.08%52.27M | -3.04%52.85M | 8.19%52.34M | 2.06%54.27M |
| Usufruct assets | -35.28%6.04M | -39.22%6.84M | -37.05%7.64M | -33.90%8.53M | -31.80%9.34M | -22.12%11.26M | -20.24%12.14M | -0.41%12.91M | 0.81%13.69M | 2.17%14.46M |
| Other non current assets | -54.05%2.09M | -80.75%2.14M | -77.33%1.89M | -86.65%1.08M | -67.96%4.55M | -19.75%11.11M | -35.04%8.33M | -17.18%8.11M | -43.31%14.22M | -58.74%13.84M |
| Total non current assets | -0.03%834.56M | 0.20%849.04M | 3.19%886.09M | -11.40%801.22M | -5.15%834.8M | -5.33%847.35M | -7.93%858.67M | -3.69%904.28M | -0.27%880.17M | 0.73%895.07M |
| Total assets | -4.67%2.9B | -3.47%2.93B | 0.13%3.04B | -0.12%3.07B | -0.72%3.04B | -3.64%3.03B | -9.14%3.03B | -10.78%3.08B | -10.53%3.06B | -7.12%3.15B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| Transactional financial liabilities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| Notes payable and accounts payable | -4.59%273.21M | -2.60%294.49M | 15.82%320.9M | 25.94%348.52M | 4.88%286.35M | -12.80%302.35M | -22.90%277.08M | -43.78%276.75M | -40.97%273.04M | -37.14%346.74M |
| -Notes payable | -28.14%62.82M | 13.53%82.06M | 101.94%88.59M | 22.31%81.09M | -8.27%87.42M | -28.67%72.28M | -48.86%43.87M | -32.62%66.3M | -18.72%95.31M | 9.18%101.33M |
| -Accounts payable | 5.76%210.39M | -7.67%212.43M | -0.38%232.32M | 27.08%267.44M | 11.93%198.93M | -6.25%230.07M | -14.76%233.21M | -46.57%210.45M | -48.53%177.73M | -46.51%245.41M |
| Contract liabilities | 14.43%8.84M | -48.14%2.57M | 53.31%5.21M | 18.49%6.12M | 15.90%7.73M | 122.92%4.96M | 6.51%3.4M | 53.01%5.17M | 48.27%6.67M | -22.88%2.23M |
| Advance receipts | -27.25%659.43K | -54.62%474.15K | -7.91%1.14M | 42.36%1.37M | 326.72%906.46K | -3.24%1.04M | 339.83%1.24M | 32.54%963.57K | -42.21%212.43K | 13.50%1.08M |
| Salaries payable | -35.45%39.26M | -29.11%43.43M | 34.91%42.09M | 8.65%63.55M | 37.19%60.83M | -8.06%61.26M | -44.87%31.2M | -34.06%58.49M | -51.99%44.34M | -22.36%66.64M |
| Taxs payable | -42.67%6.2M | 15.42%7.79M | -14.23%7.1M | 52.64%8.09M | 21.69%10.82M | 3.74%6.75M | -33.30%8.28M | -37.32%5.3M | -3.15%8.89M | -40.60%6.51M |
| Other payable (including interest and dividends) | -8.62%15.61M | 5.96%16.7M | 56.87%20.9M | 21.05%15.89M | 33.94%17.09M | -23.60%15.76M | -37.97%13.33M | -44.73%13.13M | -52.24%12.76M | -41.34%20.62M |
| -Interest payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| -Dividend payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | 222.13%495.6K |
| -Other payable | ---- | 5.96%16.7M | ---- | ---- | ---- | -21.72%15.76M | ---- | -44.55%13.13M | ---- | -42.50%20.13M |
| Hold and for sell liabilities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| Non current liabilities due within one year | -20.31%2.9M | -30.26%2.79M | -24.84%3.04M | -13.09%3.3M | 11.17%3.64M | 20.66%4M | 21.31%4.04M | 40.21%3.8M | 20.21%3.28M | 23.24%3.31M |
| Other current liabilities | -6.20%736.43K | -22.95%2.01M | 252.53%3.63M | 2,494.63%2.85M | 185.89%785.12K | 2,530.37%2.61M | 589.72%1.03M | -47.46%109.69K | -99.45%274.62K | -41.83%99.04K |
| Total current liabilities | -10.49%347.44M | -7.16%370.25M | 18.93%404.02M | 23.64%449.71M | 11.07%388.15M | -10.83%398.79M | -25.63%339.71M | -41.36%363.71M | -46.11%349.45M | -35.20%447.22M |
| Current liabilities | ||||||||||
| Long term loan | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| Bonds payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| Perpetual Debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| Long term account payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
| Long term salaries pay | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| Specific account payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
| Estimate liabilities | -62.82%11.57M | -39.33%18.51M | -7.45%27.61M | -17.62%26.39M | -22.18%31.11M | -19.25%30.51M | -24.17%29.83M | -10.07%32.03M | 2.23%39.97M | -4.30%37.78M |
| Deferred tax liabilities | -34.08%35.79M | -31.85%38.7M | -28.34%42.45M | -28.39%42.43M | -12.81%54.29M | -6.77%56.78M | -5.69%59.23M | -3.68%59.26M | 40.66%62.26M | 62.88%60.91M |
| Long term deferred income | -24.28%13.94M | -22.83%15.41M | -21.58%16.88M | -19.93%18.52M | 32.72%18.42M | 34.61%19.97M | 53.53%21.53M | 55.39%23.12M | -4.03%13.88M | 1.42%14.84M |
| Lease liabilities | -42.31%3.31M | -47.50%4.21M | -46.02%4.73M | -45.23%5.32M | -47.26%5.73M | -30.43%8.01M | -27.81%8.77M | -7.26%9.71M | -0.78%10.87M | 0.38%11.51M |
| Other non current liabilities | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K |
| Total non current liabilities | -41.01%64.66M | -33.34%76.87M | -23.19%91.73M | -25.34%92.7M | -13.73%109.6M | -7.81%115.32M | -6.98%119.42M | 1.33%124.17M | 16.72%127.04M | 21.42%125.09M |
| Total liabilities | -17.21%412.09M | -13.03%447.13M | 7.98%495.75M | 11.18%542.41M | 4.46%497.75M | -10.17%514.11M | -21.54%459.13M | -34.31%487.88M | -37.08%476.49M | -27.85%572.32M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%683.29M | 0.00%683.29M | 0.00%683.29M | 0.00%683.29M | 0.00%683.29M | -0.01%683.29M | -0.02%683.29M | -0.02%683.29M | -0.02%683.29M | 0.34%683.32M |
| Other equity instruments | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| Capital reserve funds | 0.01%794.32M | 0.00%794.25M | 0.00%794.25M | -0.02%794.25M | -0.01%794.24M | -0.06%794.24M | 0.01%794.24M | 0.20%794.4M | 0.34%794.31M | 1.78%794.75M |
| Surplus reserve funds | 1.05%310.29M | 1.05%310.29M | 1.05%310.29M | 1.05%310.29M | 5.04%307.06M | 5.04%307.06M | 5.04%307.06M | 5.04%307.06M | 11.05%292.34M | 11.05%292.34M |
| Retained profit | -9.14%542.66M | -4.47%554.67M | -4.24%608.39M | -5.07%600.73M | -8.44%597.28M | -9.62%580.62M | -21.82%635.3M | -17.64%632.79M | -15.41%652.36M | -9.55%642.42M |
| Less:Treasury stock | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | -56.29%8.07M |
| Other composite income | -3.05%154.75M | -10.04%139.01M | -5.83%144.71M | -16.94%143.9M | -1.81%159.61M | -9.77%154.52M | -14.34%153.67M | -3.84%173.25M | -0.97%162.56M | -4.73%171.25M |
| Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| Specific reserves | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| Shareholders equity without minority interests | -2.21%2.49B | -1.52%2.48B | -1.27%2.54B | -2.25%2.53B | -1.68%2.54B | -2.18%2.52B | -6.51%2.57B | -4.32%2.59B | -2.99%2.58B | -0.79%2.58B |
| Total shareholder equity | -2.21%2.49B | -1.52%2.48B | -1.27%2.54B | -2.25%2.53B | -1.68%2.54B | -2.18%2.52B | -6.51%2.57B | -4.32%2.59B | -2.99%2.58B | -0.79%2.58B |
| Total liabilityies and equity | -4.67%2.9B | -3.47%2.93B | 0.13%3.04B | -0.12%3.07B | -0.72%3.04B | -3.64%3.03B | -9.14%3.03B | -10.78%3.08B | -10.53%3.06B | -7.12%3.15B |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.