Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
TRIP.COM-S
09961
| (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 | -2.01%28.54B | 11.57%29.5B | 14.89%33.04B | 13.57%37.14B | -2.66%29.12B | -10.78%26.44B | -12.64%28.76B | 34.43%32.7B | 36.42%29.92B | 49.81%29.63B |
| Transactional financial assets | 241.20%739.02M | -38.33%137.75M | -37.79%137.69M | 20.74%140.25M | 96.35%216.6M | 102.03%223.38M | 162.64%221.34M | 38.94%116.16M | 36.26%110.31M | 114.00%110.57M |
| Notes receivable and accounts receivable | -27.02%445.64M | -30.64%352.92M | 9.40%522.11M | 46.25%692.69M | 18.48%610.62M | -3.59%508.85M | -5.30%477.26M | 7.46%473.64M | 33.02%515.39M | 44.95%527.78M |
| -Accounts receivable | -27.02%445.64M | -30.64%352.92M | 9.40%522.11M | 46.25%692.69M | 18.48%610.62M | -3.59%508.85M | -5.30%477.26M | 7.46%473.64M | 33.02%515.39M | 44.95%527.78M |
| Other receivables (including interest and dividends) | -22.65%26.28B | -14.86%30.07B | -19.78%30.61B | -27.24%27.73B | -17.58%33.97B | -17.62%35.31B | 8.82%38.16B | 25.53%38.11B | 43.60%41.22B | 90.43%42.87B |
| -Dividend receivable | --20.86M | --20.86M | --20.86M | --20.86M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | -14.91%30.05B | ---- | ---- | ---- | -17.62%35.31B | ---- | 25.53%38.11B | ---- | 90.79%42.87B |
| Advance payment | -47.08%16.56M | 4.15%30.69M | 540.15%10.8M | -21.52%1.32M | 1.49%31.29M | 3.58%29.47M | -60.62%1.69M | -73.80%1.69M | -28.17%30.83M | -48.14%28.45M |
| Inventories | -22.71%128.27B | -21.48%135.15B | -16.56%140.14B | -14.00%148.52B | -11.68%165.95B | -10.78%172.12B | -12.53%167.95B | -6.35%172.7B | 3.77%187.89B | 14.60%192.91B |
| Other current assets | -22.00%11.8B | -19.33%12.56B | -10.27%13.21B | -7.97%12.97B | -3.63%15.13B | 7.45%15.57B | 17.37%14.72B | 31.53%14.1B | 21.29%15.7B | -18.84%14.49B |
| Total current assets | -19.98%196.08B | -16.95%207.79B | -13.03%217.68B | -12.01%227.19B | -11.02%245.03B | -10.82%250.2B | -8.37%250.29B | 3.14%258.2B | 12.33%275.38B | 22.55%280.57B |
| Non Current assets | ||||||||||
| Other equity investment | -19.28%696.72M | -20.63%690.92M | -30.09%616.49M | -29.07%643.92M | -13.92%863.1M | -13.47%870.47M | -13.60%881.84M | -11.29%907.87M | -2.81%1B | -3.37%1.01B |
| Other non-current financial assets | -45.34%470.09M | -45.40%470.09M | -29.11%610.35M | -29.18%610.75M | -0.63%860.09M | -0.53%860.99M | -0.78%860.99M | -1.75%862.42M | -1.39%865.58M | -1.39%865.58M |
| Investment real estate | 2.70%10.26B | 12.82%10.44B | 19.23%10.58B | 12.92%9.69B | 39.31%9.99B | 29.10%9.26B | 29.82%8.87B | 23.48%8.58B | 19.60%7.17B | 22.48%7.17B |
| Long-term equity investment | 19.60%20.94B | 0.45%18.28B | -4.22%17.88B | 0.06%17.87B | -2.25%17.51B | 3.08%18.2B | 29.15%18.67B | 24.94%17.86B | -2.60%17.91B | 34.77%17.66B |
| Fixed assets | ---- | -8.40%1.03B | ---- | ---- | ---- | 55.02%1.13B | ---- | 101.34%1.17B | ---- | 36.21%727.92M |
| Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,404.44%36.33M |
| Intangible assets | -2.79%126.86M | -2.80%128.22M | -3.41%128.33M | -3.48%129.48M | 10.79%130.51M | 10.88%131.91M | -1.71%132.86M | -1.80%134.14M | -14.75%117.79M | -14.12%118.96M |
| Goodwill | -45.40%323.83K | -45.40%323.83K | -45.40%323.83K | -45.40%323.83K | 0.00%593.09K | 0.00%593.09K | 0.00%593.09K | 0.00%593.09K | 0.00%593.09K | 0.00%593.09K |
| Long deferred expense | -98.17%764.47K | -98.64%580.71K | -98.61%606.97K | -98.58%632.91K | -13.64%41.86M | -11.74%42.78M | -12.05%43.7M | -13.36%44.62M | -8.89%48.47M | -12.93%48.48M |
| Deferred tax assets | -24.57%1.71B | -16.99%1.76B | -15.72%1.82B | -15.60%1.82B | 21.45%2.27B | 9.89%2.12B | 21.78%2.16B | 18.86%2.15B | 13.10%1.87B | 16.69%1.93B |
| Usufruct assets | -60.26%43.5M | -59.85%45.03M | -59.48%46.65M | -58.97%48.55M | -9.93%109.45M | -10.05%112.17M | -9.98%115.13M | -9.73%118.32M | -9.50%121.51M | -9.28%124.7M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.07M | -2.86%1.13M |
| Total non current assets | 7.24%35.26B | 0.40%32.85B | -0.50%32.74B | 0.18%31.89B | 10.07%32.88B | 10.24%32.72B | 27.36%32.91B | 23.11%31.83B | 3.64%29.87B | 26.87%29.68B |
| Total assets | -16.76%231.34B | -14.94%240.64B | -11.57%250.42B | -10.67%259.08B | -8.96%277.91B | -8.81%282.92B | -5.28%283.2B | 5.01%290.03B | 11.41%305.25B | 22.95%310.25B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | --260.38M | --390.57M | --590.9M | --390.51M | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | -14.40%5.39B | -0.38%5.29B | 1.00%5B | 1.50%5.64B | 36.00%6.3B | 4.10%5.31B | 42.89%4.95B | 50.24%5.56B | 55.59%4.63B | 80.55%5.1B |
| -Accounts payable | -14.40%5.39B | -0.38%5.29B | 1.00%5B | 1.50%5.64B | 36.00%6.3B | 4.10%5.31B | 42.89%4.95B | 50.24%5.56B | 55.59%4.63B | 80.55%5.1B |
| Contract liabilities | -31.09%93.07B | -27.31%101.43B | -18.04%113.05B | -12.37%125.37B | -12.97%135.07B | -12.95%139.54B | -4.73%137.93B | 9.75%143.07B | 18.29%155.19B | 33.70%160.3B |
| Advance receipts | 11.28%80.96M | 64.21%110.62M | 126.27%48.65M | 15.52%78.13M | 30.88%72.75M | 6.39%67.37M | -51.87%21.5M | 60.67%67.63M | -21.77%55.59M | 12.45%63.32M |
| Salaries payable | -20.79%16.71M | -18.72%14.94M | -41.73%14.41M | -1.69%140.26M | 6.03%21.09M | 9.49%18.38M | 64.47%24.74M | 6.23%142.67M | 13.40%19.89M | 13.63%16.79M |
| Taxs payable | -61.74%502.36M | -61.87%378.65M | -49.70%730.55M | -61.70%641.25M | 42.98%1.31B | 34.78%993.12M | 90.36%1.45B | 48.07%1.67B | 51.11%918.38M | -11.04%736.87M |
| Other payable (including interest and dividends) | 41.75%35.13B | 41.87%35.31B | 21.68%32.31B | 1.27%26.21B | -9.37%24.78B | -4.87%24.89B | 22.22%26.55B | 17.76%25.88B | -0.86%27.35B | 36.29%26.16B |
| -Other payable | ---- | 41.87%35.31B | ---- | ---- | ---- | -4.87%24.89B | ---- | 17.76%25.88B | ---- | 36.29%26.16B |
| Non current liabilities due within one year | 11.40%6.66B | 4.17%7.52B | -23.33%6.96B | -44.68%6.11B | -35.80%5.98B | -38.70%7.22B | -37.53%9.08B | -14.28%11.04B | -16.94%9.31B | 7.59%11.78B |
| Other current liabilities | -38.05%9.75B | -32.75%10.78B | -5.55%13.81B | -1.87%14.98B | -3.53%15.74B | -5.46%16.03B | -2.23%14.62B | 13.11%15.27B | 12.49%16.32B | 16.66%16.96B |
| Total current liabilities | -20.60%150.6B | -16.99%161.09B | -11.47%172.31B | -11.32%179.76B | -11.28%189.67B | -12.23%194.06B | -2.82%194.62B | 10.33%202.7B | 11.61%213.79B | 28.79%221.11B |
| Current liabilities | ||||||||||
| Long term loan | -14.02%23.49B | -20.97%21.35B | -16.06%22.41B | -5.34%24.44B | 3.96%27.32B | 5.54%27.02B | -29.94%26.7B | -26.11%25.82B | -10.06%26.28B | -21.58%25.6B |
| Bonds payable | -4.56%1.98B | 24.17%2.59B | -15.45%2.46B | 19.93%2.62B | -30.91%2.08B | -21.63%2.09B | 43.23%2.91B | -45.27%2.19B | -51.48%3.01B | -49.42%2.67B |
| Long term account payable | ---- | 9.69%670.72M | ---- | ---- | ---- | 2.27%611.48M | ---- | 5.46%606.13M | ---- | 11.04%597.88M |
| Deferred tax liabilities | -77.89%39.02M | -82.69%32.67M | -81.45%33.87M | -80.28%32.41M | -0.56%176.53M | 1.88%188.77M | 44.26%182.55M | 13.58%164.36M | 45.96%177.52M | 57.21%185.29M |
| Long term deferred income | -74.42%37.72M | -61.51%37.96M | --45.92M | --15.92M | --147.45M | --98.62M | ---- | ---- | ---- | ---- |
| Lease liabilities | -96.00%3.71M | -93.25%6.21M | -92.19%7.1M | -86.75%12.63M | -1.38%92.82M | -1.25%91.9M | -6.27%90.94M | -3.63%95.28M | -3.40%94.12M | -8.84%93.07M |
| Total non current liabilities | -12.08%26.22B | -17.96%24.69B | -16.04%25.6B | -3.83%27.77B | -1.12%29.82B | 3.28%30.1B | -25.51%30.49B | -27.38%28.88B | -16.72%30.16B | -24.65%29.14B |
| Total liabilities | -19.44%176.82B | -17.12%185.79B | -12.09%197.9B | -10.38%207.53B | -10.03%219.49B | -10.42%224.16B | -6.67%225.11B | 3.62%231.58B | 7.10%243.95B | 18.97%250.25B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%3.11B | 0.00%3.11B | 0.00%3.11B | 0.00%3.11B | 0.00%3.11B | 0.00%3.11B | 0.00%3.11B | 0.00%3.11B | 0.00%3.11B | 0.00%3.11B |
| Capital reserve funds | 0.43%2.1B | 0.43%2.1B | -2.10%2.09B | -3.71%2.09B | -0.26%2.09B | -0.26%2.09B | 1.88%2.13B | 3.36%2.17B | -2.85%2.1B | -1.82%2.1B |
| Surplus reserve funds | 0.00%1.56B | 0.00%1.56B | 0.00%1.56B | 0.00%1.56B | 2.60%1.56B | 2.60%1.56B | 2.60%1.56B | 2.60%1.56B | 26.72%1.52B | 26.72%1.52B |
| Retained profit | 15.33%23.11B | 14.97%22.82B | 13.45%21.95B | 12.25%20.97B | 6.99%20.04B | 6.33%19.85B | 9.96%19.34B | 9.72%18.68B | 19.61%18.73B | 19.76%18.67B |
| Other composite income | 33.86%-159.7M | 32.68%-162.66M | 6.83%-218.1M | 8.19%-199.26M | -12.03%-241.47M | -10.70%-241.61M | -3.84%-234.09M | 0.76%-217.04M | 10.75%-215.53M | 3.38%-218.26M |
| Shareholders equity without minority interests | 11.91%29.72B | 11.61%29.43B | 9.93%28.48B | 8.80%27.53B | 5.22%26.55B | 4.74%26.37B | 7.57%25.91B | 7.50%25.3B | 15.33%25.24B | 15.45%25.17B |
| Minority interests | -22.16%24.81B | -21.49%25.43B | -25.31%24.03B | -27.53%24.02B | -11.63%31.87B | -6.99%32.39B | -4.50%32.17B | 13.61%33.15B | 48.23%36.07B | 72.48%34.83B |
| Total shareholder equity | -6.68%54.52B | -6.64%54.86B | -9.59%52.51B | -11.81%51.55B | -4.70%58.42B | -2.07%58.76B | 0.53%58.08B | 10.88%58.45B | 32.65%61.3B | 42.87%60B |
| Total liabilityies and equity | -16.76%231.34B | -14.94%240.64B | -11.57%250.42B | -10.67%259.08B | -8.96%277.91B | -8.81%282.92B | -5.28%283.2B | 5.01%290.03B | 11.41%305.25B | 22.95%310.25B |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.