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 | 11.59%7.46B | 10.10%7.23B | -7.43%7.08B | -8.27%6.62B | 0.75%6.68B | 29.90%6.57B | 105.82%7.65B | 49.13%7.22B | 92.11%6.63B | 65.66%5.06B |
| Transactional financial assets | ---- | ---- | ---- | ---- | ---- | -99.42%10.11M | -99.66%10.05M | ---- | -80.85%419.15M | -26.06%1.74B |
| Notes receivable and accounts receivable | 10.73%1.12B | 7.90%1.2B | 27.13%1.12B | 65.55%742.02M | 8.21%1.01B | 12.42%1.11B | 9.27%884.73M | -30.70%448.21M | 13.18%935.69M | 1.09%986.69M |
| -Notes receivable | --8.93M | --12.06M | --10.68M | --26.88M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | 9.85%1.11B | 6.81%1.18B | 25.92%1.11B | 59.56%715.15M | 8.21%1.01B | 12.42%1.11B | 9.27%884.73M | -30.70%448.21M | 13.18%935.69M | 1.09%986.69M |
| Other receivables (including interest and dividends) | 63.76%46.66M | -10.46%32.26M | 17.36%37.48M | -4.02%22.58M | 36.83%28.5M | 34.87%36.02M | 6.79%31.94M | -8.45%23.53M | -36.15%20.83M | -30.96%26.71M |
| -Other receivable | ---- | -10.46%32.26M | ---- | ---- | ---- | 34.87%36.02M | ---- | -8.45%23.53M | ---- | -30.96%26.71M |
| Contractual assets | 74.63%11.9M | 68.50%11.71M | 58.32%11.67M | 46.99%10.79M | 7.64%6.82M | 60.73%6.95M | 32.28%7.37M | 106.03%7.34M | --6.33M | --4.32M |
| Advance payment | 4.06%57.44M | 10.72%54.03M | -20.39%44.55M | 0.39%41.85M | -17.74%55.2M | -14.26%48.8M | -25.79%55.96M | -49.25%41.69M | 11.69%67.11M | 0.10%56.92M |
| Inventories | 3.14%1.23B | -5.74%1.17B | -2.09%1.17B | 1.98%1.44B | 0.10%1.2B | 1.63%1.24B | -9.37%1.2B | -6.41%1.41B | -8.48%1.19B | -7.77%1.22B |
| Receivable financing | -37.35%50.64M | 0.61%169.68M | 66.85%236.9M | 11.75%87.23M | 39.19%80.84M | 86.94%168.65M | 125.02%141.98M | 52.81%78.06M | -7.31%58.08M | 58.56%90.22M |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50.45M |
| Non-current assets due within one year | -77.01%1.79M | -77.01%1.79M | 68.70%42.34M | 96.28%49.27M | -68.90%7.81M | -68.90%7.81M | 0.00%25.1M | 0.00%25.1M | 0.00%25.1M | 0.00%25.1M |
| Other current assets | 131.59%244.74M | 190.48%199.27M | 150.49%188.81M | 84.40%246.15M | 61.80%105.68M | 0.80%68.6M | -88.25%75.38M | 63.30%133.49M | 140.76%65.31M | 107.65%68.06M |
| Total current assets | 11.43%10.22B | 8.66%10.06B | -1.39%9.94B | -1.35%9.26B | -2.64%9.17B | -0.65%9.26B | 3.67%10.08B | -4.94%9.39B | 18.09%9.42B | 17.82%9.32B |
| Non Current assets | ||||||||||
| Other equity investment | 19.69%1.92B | 19.64%1.92B | 19.84%1.92B | 11.76%1.79B | 15.90%1.6B | 26.50%1.6B | 26.16%1.6B | 114.73%1.6B | 83.69%1.38B | 68.29%1.27B |
| Investment real estate | -7.22%90.1M | -6.83%92.05M | -8.30%93.74M | -8.19%95.42M | -7.01%97.11M | -6.91%98.8M | -5.26%102.22M | -5.17%103.93M | -2.75%104.43M | 11.03%106.13M |
| Long-term equity investment | 0.90%65.31M | 1.92%65.21M | -71.29%64.95M | -71.04%65.41M | -65.76%64.73M | -74.52%63.98M | -6.75%226.23M | -6.87%225.88M | -18.06%189.06M | 11.42%251.11M |
| Long term receivable account | -4.65%638.71M | -5.10%635.69M | -6.20%613.76M | -6.07%614.64M | 5.76%669.88M | 114.65%669.88M | 1,938.04%654.33M | 1,938.04%654.33M | 1,872.74%633.37M | 872.05%312.09M |
| Fixed assets | ---- | -5.57%1.89B | ---- | ---- | ---- | -2.78%2B | ---- | -5.94%1.97B | ---- | 6.89%2.06B |
| Constru in process | ---- | 6.52%3.72M | ---- | ---- | ---- | -70.63%3.49M | ---- | 360.89%110.68M | ---- | -34.93%11.88M |
| Intangible assets | -2.44%481.49M | -2.16%487.58M | -3.27%488.28M | -3.68%492.12M | -2.64%493.54M | -2.92%498.34M | -2.14%504.79M | -1.72%510.93M | -19.52%506.94M | -19.36%513.31M |
| Goodwill | -1.92%1.09B | -1.88%1.09B | -2.00%1.08B | -2.09%1.08B | -3.56%1.11B | -3.80%1.11B | -0.31%1.11B | -0.26%1.11B | -3.25%1.15B | -3.05%1.15B |
| Long deferred expense | 11.66%107.06M | 5.28%101.15M | 42.26%104.45M | 40.99%102.29M | 16.62%95.89M | 106.00%96.07M | 66.05%73.42M | 49.18%72.55M | 77.42%82.22M | -12.24%46.64M |
| Deferred tax assets | -10.18%111.27M | -16.33%110.5M | -16.13%108.59M | -13.24%110.15M | -10.79%123.88M | -14.15%132.08M | -5.75%129.47M | -10.65%126.97M | 18.93%138.87M | 30.91%153.84M |
| Usufruct assets | -44.92%25.99M | -29.33%32.55M | -20.74%37.77M | -21.13%42.72M | -21.74%47.19M | -0.65%46.06M | 4.35%47.65M | 10.39%54.16M | 53.99%60.29M | 24.07%46.36M |
| Other non current assets | 32.52%57.08M | 23.32%43.2M | 85.96%39.26M | -26.66%29.01M | -45.27%43.08M | -62.84%35.03M | -78.46%21.11M | -60.24%39.56M | -54.70%78.71M | 1.35%94.26M |
| Total non current assets | 2.01%6.45B | 1.74%6.46B | -0.67%6.48B | -2.97%6.39B | -0.61%6.32B | 5.70%6.35B | 14.52%6.52B | 26.05%6.58B | 21.46%6.36B | 16.18%6.01B |
| Total assets | 7.59%16.67B | 5.84%16.53B | -1.10%16.42B | -2.01%15.65B | -1.82%15.49B | 1.84%15.62B | 7.68%16.6B | 5.78%15.97B | 19.43%15.78B | 17.17%15.33B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | 30.19%1.88B | 8.18%1.85B | 17.00%1.84B | 8.42%1.53B | -3.14%1.44B | -2.89%1.71B | -6.09%1.57B | -2.54%1.41B | 24.57%1.49B | 22.14%1.76B |
| -Notes payable | 71.75%697.15M | 42.39%552.31M | 31.67%400.67M | 10.53%303.85M | -14.31%405.92M | -28.76%387.89M | 21.72%304.29M | 44.68%274.9M | 69.19%473.72M | 51.25%544.49M |
| -Accounts payable | 13.88%1.18B | -1.85%1.3B | 13.49%1.44B | 7.90%1.23B | 2.09%1.03B | 8.69%1.32B | -10.96%1.27B | -9.67%1.14B | 10.90%1.01B | 12.45%1.22B |
| Contract liabilities | 15.50%129.6M | 7.77%162.51M | -35.65%126.24M | 12.07%204.84M | -29.56%112.2M | -7.17%150.79M | -4.27%196.19M | -37.57%182.78M | 76.01%159.28M | 30.94%162.45M |
| Salaries payable | 8.90%222.18M | -1.27%190.61M | 15.66%138.88M | 11.99%246.77M | -8.17%204.03M | -3.35%193.07M | -3.34%120.08M | -4.42%220.36M | 24.28%222.18M | 40.18%199.76M |
| Taxs payable | -34.87%132.12M | -7.36%164.77M | 58.16%358.49M | 50.09%235.98M | -34.30%202.84M | -34.93%177.87M | 3.72%226.67M | -49.42%157.23M | 117.13%308.74M | 60.00%273.37M |
| Other payable (including interest and dividends) | -18.71%200.17M | -9.14%222.41M | -6.09%212.48M | 12.96%264.88M | 33.42%246.24M | -3.17%244.78M | 9.85%226.27M | 26.08%234.48M | 20.69%184.57M | 9.44%252.81M |
| -Dividend payable | 0.00%616.1K | 0.00%616.1K | 0.00%616.1K | 0.00%616.1K | 0.00%616.1K | 0.00%616.1K | 0.00%616.1K | 0.00%616.1K | 0.00%616.1K | 0.00%616.1K |
| -Other payable | ---- | -9.16%221.8M | ---- | ---- | ---- | -3.18%244.16M | ---- | 26.17%233.86M | ---- | 9.46%252.19M |
| Non current liabilities due within one year | -12.69%19.68M | -90.43%21.35M | -96.06%20.63M | -95.57%23.28M | -89.94%22.54M | 2.01%223.2M | 140.75%523.73M | 1.44%526.05M | -56.78%224.1M | -57.66%218.79M |
| Other current liabilities | 33.16%189.23M | 21.62%222.68M | 11.80%202.23M | 32.25%187.62M | 5.34%142.11M | 5.81%183.1M | 15.70%180.89M | 3.98%141.87M | 91.61%134.9M | 116.95%173.04M |
| Total current liabilities | 16.79%2.77B | -1.68%2.83B | -4.83%2.9B | -6.29%2.69B | -12.88%2.37B | -5.22%2.88B | 8.17%3.05B | -9.81%2.87B | 13.27%2.72B | 11.35%3.04B |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | -67.86%479.51M | -54.69%683.9M | -18.78%979.45M | -17.01%983.72M |
| Long term salaries pay | 8.26%12.82M | 8.26%12.82M | 7.06%13.66M | 7.06%13.66M | -8.60%11.84M | -8.60%11.84M | -7.94%12.75M | -7.94%12.75M | -12.48%12.96M | -12.48%12.96M |
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --3.29M | --3.29M | ---- | ---- |
| Deferred tax liabilities | -86.04%30.91M | -85.89%31.32M | -85.02%33.39M | -83.75%36.16M | 290.11%221.43M | 308.61%221.89M | 394.40%222.89M | 382.50%222.53M | 6.07%56.76M | 0.92%54.3M |
| Long term deferred income | 8.06%216.72M | 0.21%217.85M | 0.50%223.46M | 0.75%229.02M | -13.26%200.55M | -7.81%217.39M | -6.59%222.35M | -6.29%227.31M | 7.60%231.21M | 15.05%235.81M |
| Lease liabilities | -71.60%7.27M | -53.15%11.57M | -26.74%17.9M | -30.50%19.94M | -27.88%25.6M | -10.77%24.69M | -14.75%24.43M | -6.71%28.69M | 69.66%35.49M | 30.37%27.67M |
| Total non current liabilities | -41.73%267.73M | -42.51%273.56M | -70.12%288.41M | -74.65%298.77M | -65.09%459.42M | -63.80%475.82M | -46.90%965.23M | -36.04%1.18B | -12.86%1.32B | -11.19%1.31B |
| Total liabilities | 7.29%3.04B | -7.47%3.11B | -20.53%3.19B | -26.17%2.99B | -29.90%2.83B | -22.89%3.36B | -13.42%4.01B | -19.42%4.05B | 3.18%4.04B | 3.43%4.36B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B |
| Capital reserve funds | -5.86%1.87B | -2.06%1.93B | -2.05%1.92B | -1.58%1.92B | -1.07%1.98B | -1.69%1.97B | -1.80%1.96B | -2.15%1.95B | 13.01%2B | 11.15%2B |
| Surplus reserve funds | -0.00%504.83M | -0.10%504.83M | -0.10%504.83M | -0.10%504.83M | -0.10%504.83M | 0.00%505.34M | 0.00%505.34M | 0.00%505.34M | 0.00%505.34M | 0.00%505.34M |
| Retained profit | 10.26%10.08B | 12.44%9.82B | 6.27%9.64B | 7.17%9.02B | 11.40%9.14B | 16.25%8.73B | 23.80%9.07B | 27.19%8.41B | 33.35%8.21B | 29.34%7.51B |
| Less:Treasury stock | -35.00%73.7M | -35.00%73.7M | -35.00%73.7M | -35.00%73.7M | -36.03%113.37M | -54.96%113.37M | -54.96%113.37M | -54.96%113.37M | -29.59%177.24M | -22.84%251.74M |
| Other composite income | 1,762.93%133.19M | 3,000.25%115.67M | 10,228.64%106.12M | 4,416.40%162.07M | 472.25%7.15M | 14.17%3.73M | 142.13%1.03M | 214.79%3.59M | 86.06%-1.92M | 123.55%3.27M |
| Specific reserves | -3.77%7.91M | 4.22%8.15M | 12.36%8.25M | 23.35%8.46M | 33.36%8.22M | 46.22%7.82M | 59.53%7.34M | 80.40%6.86M | 95.77%6.17M | 89.27%5.35M |
| Shareholders equity without minority interests | 7.88%13.52B | 9.89%13.3B | 5.42%13.11B | 6.56%12.54B | 8.56%12.53B | 12.32%12.1B | 17.51%12.43B | 19.31%11.76B | 25.87%11.55B | 22.77%10.78B |
| Minority interests | -13.31%114.03M | -22.31%119.72M | -21.53%120.18M | -21.78%118.85M | -34.45%131.54M | -23.79%154.09M | -23.41%153.16M | -26.39%151.94M | 53.71%200.68M | 107.49%202.19M |
| Total shareholder equity | 7.66%13.64B | 9.49%13.42B | 5.09%13.23B | 6.20%12.65B | 7.83%12.67B | 11.66%12.26B | 16.75%12.59B | 18.37%11.92B | 26.26%11.75B | 23.70%10.98B |
| Total liabilityies and equity | 7.59%16.67B | 5.84%16.53B | -1.10%16.42B | -2.01%15.65B | -1.82%15.49B | 1.84%15.62B | 7.68%16.6B | 5.78%15.97B | 19.43%15.78B | 17.17%15.33B |
| 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 | -- | -- | -- | Xinyong Zhonghe Certified Public Accountants (Special General Partnership) | -- | -- | -- | Xinyong Zhonghe 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.