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 | -6.23%19.66M | -55.94%11.99M | 38.67%21.21M | 76.89%32.41M | 190.98%20.96M | 244.69%27.21M | 22.81%15.29M | 79.41%18.32M | -0.41%7.2M | -9.38%7.9M |
| Transactional financial assets | ---- | ---- | --634.99K | --631.79K | --108.01K | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | -14.83%161.64M | 8.71%166.49M | 15.27%159.6M | 12.60%159.45M | 0.22%189.8M | -11.46%153.15M | -10.11%138.46M | -10.91%141.61M | 9.03%189.38M | 2.80%172.97M |
| -Notes receivable | ---- | ---- | ---- | --104.91K | ---- | ---- | ---- | ---- | -45.48%357.97K | --357.97K |
| -Accounts receivable | -14.83%161.64M | 8.71%166.49M | 15.27%159.6M | 12.52%159.35M | 0.41%189.8M | -11.28%153.15M | -10.11%138.46M | -10.91%141.61M | 9.24%189.02M | 2.59%172.62M |
| Other receivables (including interest and dividends) | 173.16%6.69M | 152.12%4.59M | 102.82%3.73M | 98.12%3.79M | 2.08%2.45M | -35.59%1.82M | -6.21%1.84M | 33.76%1.91M | 11.24%2.4M | -22.61%2.82M |
| -Dividend receivable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accrued interest receivable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | 152.12%4.59M | ---- | 98.12%3.79M | ---- | -35.59%1.82M | ---- | 33.76%1.91M | ---- | -22.61%2.82M |
| Contractual assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance payment | 2.40%5.66M | 51.16%4.58M | 40.22%4.75M | -46.87%2.39M | -6.80%5.53M | -22.65%3.03M | -46.93%3.39M | -53.27%4.5M | -51.14%5.93M | -71.67%3.92M |
| Inventories | 9.29%43.2M | -26.43%42.3M | -37.99%30.74M | -45.78%28.06M | -27.92%39.53M | -29.52%57.49M | -22.32%49.58M | -17.23%51.74M | -9.62%54.84M | 2.85%81.57M |
| Receivable financing | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Assets held for sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -64.63%1.15M | -11.08%2.2M | 62.95%3.96M | 75.87%4.56M | 303.91%3.25M | 35.31%2.47M | -4.50%2.43M | 92.11%2.59M | -48.03%803.67K | -50.70%1.83M |
| Total current assets | -9.03%238M | -5.32%232.15M | 6.47%224.63M | 4.80%231.28M | 0.41%261.62M | -9.53%245.18M | -12.53%210.98M | -9.59%220.68M | 1.21%260.56M | -2.34%271.01M |
| Non Current assets | ||||||||||
| Fixed assets | ---- | -6.12%444.74M | ---- | ---- | ---- | -5.93%473.71M | ---- | -5.68%486.45M | ---- | -4.60%503.6M |
| Constru in process | ---- | 117.41%1.27M | ---- | ---- | ---- | 2.51%586.22K | ---- | -67.03%490.02K | ---- | -64.34%571.88K |
| Construction materials | ---- | -43.36%151.29K | ---- | ---- | ---- | 27.29%267.13K | ---- | -35.62%188.64K | ---- | 35.34%209.85K |
| Productive biological assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Oil and gas assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | -6.85%29.51M | -7.31%30.01M | -7.44%30.52M | -7.83%31.07M | -8.32%31.68M | -9.07%32.37M | -9.50%32.98M | -10.23%33.71M | -9.71%34.55M | -8.79%35.6M |
| Development expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Long deferred expense | -18.61%2.29M | -50.21%1.44M | -41.59%1.89M | -14.48%2.34M | 5.01%2.82M | -16.30%2.9M | -6.56%3.24M | 13.45%2.74M | 3.26%2.68M | 28.71%3.46M |
| Deferred tax assets | 88.61%4.31M | 80.49%4.33M | 91.55%4.32M | 91.42%4.32M | 620.69%2.29M | 613.61%2.4M | 598.76%2.26M | 639.90%2.25M | 9.23%317.42K | 1.48%336.1K |
| Usufruct assets | -52.38%974.67K | -50.00%1.17M | -44.44%1.46M | -40.00%1.75M | -36.36%2.05M | -47.45%2.34M | 110.30%2.63M | 104.45%2.92M | 99.91%3.22M | 148.98%4.45M |
| Other non current assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -5.85%477.62M | -6.11%483.11M | -5.70%492.34M | -5.64%498.95M | -5.26%507.32M | -6.14%514.57M | -5.26%522.13M | -5.44%528.76M | -5.92%535.5M | -4.44%548.23M |
| Total assets | -6.93%715.63M | -5.86%715.26M | -2.20%716.96M | -2.56%730.24M | -3.41%768.95M | -7.26%759.75M | -7.47%733.11M | -6.70%749.44M | -3.70%796.06M | -3.76%819.24M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 0.00%79.59M | -0.63%79.59M | 59.19%79.6M | --79.6M | --79.59M | --80.09M | 149.68%50M | ---- | --0 | ---- |
| Notes payable and accounts payable | -26.83%58.1M | -4.31%71.38M | 21.62%71.54M | 1.59%70.91M | 8.17%79.4M | -18.87%74.59M | -24.56%58.82M | -13.98%69.79M | -8.56%73.41M | -1.51%91.94M |
| -Accounts payable | -26.83%58.1M | -4.31%71.38M | 21.62%71.54M | 1.59%70.91M | 8.17%79.4M | -18.87%74.59M | -24.56%58.82M | -13.98%69.79M | -8.56%73.41M | -1.51%91.94M |
| Contract liabilities | -48.92%5.32M | -53.70%4.33M | -37.76%5.37M | -44.45%4.93M | 60.38%10.41M | 13.26%9.35M | -34.00%8.62M | -28.71%8.87M | -54.63%6.49M | -43.12%8.26M |
| Salaries payable | -47.56%4.13M | 28.63%8.59M | 27.40%7.61M | -19.44%4.87M | 128.10%7.88M | 17.37%6.68M | 36.77%5.97M | 45.71%6.05M | -19.59%3.45M | -39.66%5.69M |
| Taxs payable | -2.08%3.88M | 31.56%3.19M | 7.98%1.6M | 349.88%3.44M | 214.62%3.96M | 119.83%2.42M | 225.57%1.48M | -39.24%764.06K | 84.55%1.26M | -49.74%1.1M |
| Other payable (including interest and dividends) | 5.53%81.05M | 5.85%80.6M | 5.61%78.82M | 6.72%78.52M | 5.62%76.8M | 6.95%76.15M | 108.42%74.63M | 331.77%73.57M | 2,755.31%72.71M | 489.76%71.2M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.19M |
| -Other payable | ---- | 5.85%80.6M | ---- | ---- | ---- | 8.76%76.15M | ---- | 331.77%73.57M | ---- | 479.91%70.02M |
| Non current liabilities due within one year | 861.49%19.34M | 875.47%19.49M | 2.85%2.04M | -94.67%2.03M | -94.61%2.01M | -94.74%2M | -94.61%1.99M | 3.04%38.05M | 1.77%37.31M | 8.55%37.96M |
| Other current liabilities | -66.37%323.54K | -75.92%190.21K | -63.34%238.75K | -51.63%282.95K | 92.87%962.14K | 103.23%789.88K | -0.25%651.21K | 40.28%584.95K | 8.44%498.84K | -6.96%388.66K |
| Total current liabilities | -3.56%251.72M | 6.06%267.36M | 22.08%246.81M | 23.72%244.57M | 33.76%261.01M | 16.41%252.08M | 6.86%202.16M | 14.01%197.68M | 22.52%195.13M | 21.21%216.55M |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | -4.26%18M | -30.99%18M | -49.29%18.4M | -59.37%18.4M | -45.16%18.8M | -39.74%26.08M | -30.60%36.28M | -26.11%45.28M |
| Long term account payable | ---- | --9.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term deferred income | -6.74%8.82M | -6.75%8.98M | -6.68%9.14M | -6.57%9.3M | -6.46%9.46M | -6.36%9.63M | -6.26%9.79M | -6.17%9.95M | -6.07%10.12M | -5.98%10.28M |
| Lease liabilities | ---- | ---- | -88.54%165.97K | -72.21%487.64K | -60.66%812.58K | -56.94%1.13M | 162.06%1.45M | 132.37%1.75M | 120.75%2.07M | 138.53%2.63M |
| Total non current liabilities | -35.42%18.52M | -35.98%18.67M | -9.11%27.3M | -26.47%27.79M | -40.83%28.67M | -49.89%29.16M | -33.66%30.04M | -30.84%37.79M | -24.26%48.47M | -20.63%58.2M |
| Total liabilities | -6.71%270.24M | 1.70%286.03M | 18.05%274.11M | 15.66%272.36M | 18.92%289.69M | 2.36%281.24M | -0.97%232.2M | 3.26%235.47M | 9.11%243.6M | 9.04%274.75M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%947.2M | 0.00%947.2M | 0.00%947.2M | 0.00%947.2M | 0.00%947.2M | 0.00%947.2M | 0.00%947.2M | 0.00%947.2M | 0.00%947.2M | 0.00%947.2M |
| Capital reserve funds | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M |
| Surplus reserve funds | 0.00%64.96M | 0.00%64.96M | 0.00%64.96M | 0.00%64.96M | 0.00%64.96M | 0.00%64.96M | 0.00%64.96M | 0.00%64.96M | 0.00%64.96M | 0.00%64.96M |
| Retained profit | -6.35%-581.26M | -9.02%-597.54M | -11.24%-584.43M | -11.18%-569.58M | -15.17%-546.53M | -13.51%-548.1M | -12.60%-525.38M | -13.76%-512.29M | -12.20%-474.53M | -13.90%-482.85M |
| Other composite income | 20.91%4.4M | 1.46%4.52M | 22.25%5.03M | 28.54%5.2M | -24.27%3.64M | -13.12%4.45M | 95.48%4.12M | 28.37%4.05M | 20.18%4.81M | 556.95%5.12M |
| Shareholders equity without minority interests | -7.09%445.22M | -10.32%429.05M | -11.61%442.67M | -10.93%457.69M | -13.25%479.18M | -12.11%478.42M | -10.18%500.8M | -10.62%513.83M | -8.42%552.35M | -9.11%544.35M |
| Minority interests | 130.01%168.07K | 102.75%176.15K | 68.45%184.03K | 43.94%191.57K | -36.11%73.07K | -40.78%86.88K | -62.65%109.25K | -58.81%133.09K | -62.55%114.38K | -50.83%146.71K |
| Total shareholder equity | -7.07%445.39M | -10.30%429.23M | -11.59%442.86M | -10.91%457.88M | -13.25%479.26M | -12.12%478.51M | -10.21%500.91M | -10.65%513.96M | -8.45%552.46M | -9.13%544.49M |
| Total liabilityies and equity | -6.93%715.63M | -5.86%715.26M | -2.20%716.96M | -2.56%730.24M | -3.41%768.95M | -7.26%759.75M | -7.47%733.11M | -6.70%749.44M | -3.70%796.06M | -3.76%819.24M |
| 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.