Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
TENCENT
00700
5
MEITUAN-W
03690
| (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 | 26.94%870.92M | 4.37%739.23M | -1.34%755.54M | 5.02%503.48M | -7.66%686.06M | 55.78%708.31M | 33.43%765.8M | 17.19%479.4M | 70.21%743.01M | 5.52%454.67M |
| Transactional financial assets | 1.42%818.89M | 37.75%816.46M | 57.69%940.99M | 4.69%934.32M | -26.89%807.39M | -47.24%592.72M | -46.86%596.75M | -18.00%892.42M | -18.59%1.1B | 7.93%1.12B |
| Notes receivable and accounts receivable | -10.33%621.98M | -22.00%621.22M | -0.39%725.31M | -0.87%672.06M | 4.96%693.67M | 14.50%796.42M | -10.05%728.17M | -11.18%677.98M | -20.36%660.91M | -30.50%695.56M |
| -Notes receivable | -35.00%109.09M | -61.05%94.36M | -43.16%98.2M | -33.43%116.98M | 2.14%167.83M | 81.96%242.26M | -19.99%172.77M | -29.92%175.73M | -31.05%164.31M | -59.54%133.14M |
| -Accounts receivable | -2.46%512.89M | -4.93%526.86M | 12.91%627.11M | 10.52%555.08M | 5.89%525.84M | -1.47%554.16M | -6.43%555.41M | -2.00%502.25M | -16.06%496.6M | -16.27%562.43M |
| Other receivables (including interest and dividends) | -17.17%13.66M | 61.91%26M | -7.19%16.21M | 0.75%14.6M | 30.35%16.49M | 75.81%16.06M | 10.73%17.46M | 33.44%14.49M | -30.01%12.65M | -35.20%9.13M |
| -Other receivable | ---- | 61.91%26M | ---- | ---- | ---- | 75.81%16.06M | ---- | 33.44%14.49M | ---- | -35.20%9.13M |
| Advance payment | 97.10%219.84M | -42.60%70.23M | -39.04%136.26M | -60.83%115.3M | -33.17%111.54M | -28.84%122.35M | -27.09%223.53M | 77.43%294.34M | 79.11%166.89M | 8.23%171.93M |
| Inventories | -11.35%999.49M | -22.48%921.93M | -10.63%1.08B | -2.47%1.22B | 47.24%1.13B | 61.75%1.19B | 40.80%1.21B | 63.00%1.25B | 4.99%765.7M | -9.76%735.23M |
| Receivable financing | 32.81%36.01M | 132.15%23.82M | -36.02%31.11M | -54.26%7.18M | -24.74%27.11M | -66.50%10.26M | 149.13%48.63M | 1.00%15.69M | 51.79%36.02M | 2.91%30.62M |
| Other current assets | -46.47%26.53M | -59.11%16.6M | -52.92%25.87M | -36.52%38.26M | -59.41%49.55M | -79.87%40.61M | -28.79%54.95M | -66.22%60.27M | 490.70%122.08M | 702.35%201.78M |
| Total current assets | 2.43%3.61B | -6.95%3.24B | 1.75%3.71B | -5.15%3.5B | -2.48%3.52B | 1.57%3.48B | -3.65%3.65B | 8.41%3.69B | 2.95%3.61B | -2.62%3.42B |
| Non Current assets | ||||||||||
| Other equity investment | -52.32%7.69M | -4.40%7.76M | 1.49%8.25M | 1.49%8.25M | 101.29%16.12M | 1.40%8.12M | 1.55%8.13M | 1.55%8.13M | -55.37%8.01M | -55.37%8.01M |
| Other non-current financial assets | --7.09M | --7.27M | --7.39M | --7.57M | ---- | ---- | ---- | ---- | ---- | ---- |
| Investment real estate | -36.15%21.24M | -30.74%24.01M | -22.94%27.39M | -10.18%32.57M | -9.71%33.26M | -3.09%34.67M | -8.20%35.55M | -7.41%36.26M | 135.70%36.84M | 124.11%35.78M |
| Long-term equity investment | ---- | ---- | ---- | ---- | ---- | -99.96%140.97 | -92.22%38.97K | -78.61%135.76K | -68.64%241.34K | -56.29%371.88K |
| Long term receivable account | ---- | -25.99%81.54K | -61.34%81.76K | -67.48%81.88K | -68.73%79.82K | -53.69%110.17K | -27.06%211.48K | 8.21%251.76K | -2.80%255.22K | -9.39%237.9K |
| Fixed assets | ---- | -4.67%2.06B | ---- | ---- | ---- | 3.72%2.16B | ---- | 22.27%2.18B | ---- | 65.39%2.08B |
| Constru in process | ---- | -14.23%22.46M | ---- | ---- | ---- | -74.99%26.18M | ---- | -87.37%45.07M | ---- | -78.50%104.68M |
| Intangible assets | -1.17%181.2M | -2.09%182.28M | -1.11%186.47M | -1.81%185.06M | -3.90%183.34M | -3.73%186.17M | -0.13%188.57M | -1.72%188.47M | -1.53%190.79M | 2.10%193.39M |
| Goodwill | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M |
| Long deferred expense | 5.13%54.59M | 0.99%53.86M | -1.03%53.1M | 7.18%54.66M | -0.06%51.92M | 0.80%53.33M | 0.20%53.65M | -6.89%51M | -9.29%51.95M | -10.56%52.9M |
| Deferred tax assets | -16.96%9.67M | -9.55%9.8M | 14.73%10.41M | 7.34%10.33M | -62.83%11.64M | -43.44%10.83M | -60.38%9.08M | -54.04%9.62M | 55.59%31.32M | -21.87%19.15M |
| Usufruct assets | -40.66%2.55M | -37.87%3.04M | -33.76%3.62M | -30.41%4.21M | -19.98%4.29M | 27.93%4.89M | 23.78%5.46M | 21.87%6.04M | -7.75%5.36M | -42.70%3.82M |
| Other non current assets | 357.88%54.78M | 506.25%81.39M | 0.38%13.51M | -33.48%6.51M | -47.91%11.96M | -14.10%13.43M | -29.64%13.45M | -53.43%9.79M | -89.85%22.97M | -91.79%15.63M |
| Total non current assets | 0.22%2.48B | -1.87%2.45B | -3.44%2.44B | -2.27%2.48B | -1.18%2.47B | -0.74%2.5B | 1.41%2.52B | 2.14%2.53B | 1.06%2.5B | 11.80%2.52B |
| Total assets | 1.52%6.09B | -4.82%5.69B | -0.37%6.15B | -3.98%5.98B | -1.95%6B | 0.59%5.98B | -1.64%6.17B | 5.77%6.22B | 2.17%6.11B | 3.02%5.94B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -34.13%358.18M | -68.96%171.63M | -34.50%512.11M | -25.83%586.56M | 63.12%543.73M | 147.04%552.97M | 78.66%781.81M | 114.48%790.8M | 10.11%333.34M | -18.41%223.84M |
| Transactional financial liabilities | ---- | ---- | ---- | --77.91K | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 19.19%315.78M | 6.04%298.39M | -4.16%293.2M | -19.20%265M | -9.24%264.94M | -10.90%281.39M | -8.80%305.94M | 10.15%327.95M | -18.88%291.92M | -10.71%315.81M |
| -Notes payable | --15.35M | --59.35M | --44M | ---- | ---- | ---- | ---- | ---- | -66.80%14.4M | -24.49%29.4M |
| -Accounts payable | 13.39%300.43M | -15.05%239.04M | -18.55%249.2M | -19.20%265M | -4.53%264.94M | -1.76%281.39M | -0.04%305.94M | 37.18%327.95M | -12.31%277.52M | -9.01%286.41M |
| Contract liabilities | 50.81%136.77M | -35.34%45.37M | -21.11%86.1M | -18.06%67.54M | -16.09%90.69M | -31.20%70.17M | -26.62%109.13M | 110.96%82.42M | 120.60%108.09M | -5.48%101.99M |
| Salaries payable | -1.40%108.52M | -4.64%92.12M | -4.54%103.82M | 2.72%130.01M | -7.05%110.06M | -10.40%96.59M | 46.45%108.76M | 21.49%126.57M | 2.72%118.41M | 10.44%107.81M |
| Taxs payable | 19.23%40.02M | 16.76%37.91M | -10.51%35.87M | 0.52%40.3M | -11.53%33.57M | -15.86%32.47M | 12.76%40.08M | 5.07%40.09M | -31.69%37.94M | -10.57%38.59M |
| Other payable (including interest and dividends) | 533.78%127.42M | -11.29%12.45M | -43.34%10.78M | -51.06%9.89M | 37.83%20.1M | -6.18%14.04M | -66.30%19.03M | -48.21%20.2M | -55.78%14.59M | -18.41%14.96M |
| -Other payable | ---- | -11.29%12.45M | ---- | ---- | ---- | -6.18%14.04M | ---- | -48.21%20.2M | ---- | -18.41%14.96M |
| Non current liabilities due within one year | -56.86%976.23K | 6,283.63%151.62M | 7.50%248.97M | 7.77%250.23M | -99.27%2.26M | -99.21%2.38M | -23.30%231.59M | -23.20%232.19M | 13,608.42%311.93M | 10,978.01%301.2M |
| Other current liabilities | -34.52%107.52M | -61.82%90.67M | -42.97%91.7M | -37.61%97.88M | 7.29%164.21M | 93.77%237.46M | -34.81%160.78M | -36.16%156.89M | -32.40%153.05M | -61.15%122.54M |
| Total current liabilities | -2.80%1.2B | -30.08%900.17M | -21.32%1.38B | -18.55%1.45B | -10.22%1.23B | 4.36%1.29B | 7.26%1.76B | 23.85%1.78B | 19.44%1.37B | 1.64%1.23B |
| Current liabilities | ||||||||||
| Long term loan | -34.80%343.85M | -40.22%316.45M | 23.05%368.23M | -40.68%199.16M | 56.87%527.39M | 52.80%529.39M | -13.18%299.25M | 26.66%335.74M | -56.12%336.2M | -30.77%346.46M |
| Long term account payable | ---- | -48.76%535.24K | ---- | ---- | ---- | -93.47%1.04M | ---- | -91.98%1.17M | ---- | 27.31%16M |
| Long term salaries pay | --1.07M | --1.07M | --1.08M | --1.08M | ---- | ---- | ---- | ---- | ---- | ---- |
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.59M | ---- | ---- |
| Deferred tax liabilities | -1.14%99.34M | 1.97%88.56M | -7.41%85.4M | -19.76%87.12M | -21.45%100.49M | -19.00%86.85M | -19.19%92.23M | -2.27%108.57M | 37.96%127.93M | 3.67%107.23M |
| Long term deferred income | -10.91%67.79M | -3.85%70.75M | 28.77%73.71M | 42.89%76.67M | 28.88%76.09M | 24.17%73.58M | -6.31%57.24M | 13.91%53.66M | 8.29%59.04M | 8.27%59.26M |
| Lease liabilities | -29.83%1.97M | -35.38%1.88M | -48.12%2.26M | -42.02%2.38M | -32.84%2.81M | -10.33%2.91M | 50.37%4.35M | 41.44%4.11M | 7.53%4.18M | -22.01%3.24M |
| Total non current liabilities | -27.26%514.55M | -30.92%479.25M | 16.99%531.3M | -27.72%367.07M | 30.21%707.42M | 30.36%693.78M | -15.36%454.14M | 15.22%507.84M | -41.55%543.3M | -21.20%532.19M |
| Total liabilities | -11.73%1.71B | -30.38%1.38B | -13.45%1.91B | -20.59%1.81B | 1.26%1.94B | 12.20%1.98B | 1.68%2.21B | 21.82%2.28B | -7.87%1.91B | -6.53%1.77B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%323.7M | 0.00%323.7M | 0.00%323.7M | 0.00%323.7M | 0.00%323.7M | 0.00%323.7M | 0.00%323.7M | 0.00%323.7M | 0.00%323.7M | 0.00%323.7M |
| Capital reserve funds | 0.00%960.69M | 0.00%960.69M | 0.00%960.69M | 0.00%960.69M | -0.01%960.69M | -0.29%960.69M | -0.29%960.69M | -0.29%960.69M | -0.28%960.76M | 0.00%963.44M |
| Surplus reserve funds | 0.00%170.2M | 0.00%170.2M | 0.00%170.2M | 0.00%170.2M | 0.00%170.2M | 0.00%170.2M | 0.00%170.2M | 0.00%170.2M | 0.00%170.2M | 0.00%170.2M |
| Retained profit | 12.07%2.8B | 12.56%2.73B | 10.60%2.65B | 8.50%2.57B | -4.66%2.5B | -6.70%2.42B | -5.96%2.39B | -4.42%2.37B | 10.32%2.63B | 8.84%2.6B |
| Other composite income | 44.25%63.82M | 10.12%71.77M | 26.07%75.83M | 29.52%77.41M | -36.26%44.24M | -5.61%65.18M | 35.07%60.15M | 33.36%59.76M | 35.56%69.41M | 298.96%69.05M |
| Specific reserves | -62.21%171.69K | -97.43%4.53K | -82.98%35.49K | 9,706.43%34.86K | 652.56%454.37K | -79.58%176.41K | 133.32%208.48K | --355.52 | --60.38K | --863.7K |
| Shareholders equity without minority interests | 8.03%4.32B | 7.88%4.25B | 6.89%4.18B | 5.64%4.11B | -3.55%4B | -4.40%3.94B | -3.42%3.91B | -2.44%3.89B | 6.72%4.15B | 6.83%4.12B |
| Minority interests | -5.95%52.9M | 5.38%57.64M | 9.99%57.28M | 7.06%56.36M | 7.11%56.25M | 1.91%54.69M | -2.25%52.07M | 110.11%52.65M | 157.09%52.52M | 171.19%53.66M |
| Total shareholder equity | 7.84%4.38B | 7.85%4.31B | 6.93%4.23B | 5.66%4.16B | -3.41%4.06B | -4.32%4B | -3.41%3.96B | -1.74%3.94B | 7.50%4.2B | 7.66%4.18B |
| Total liabilityies and equity | 1.52%6.09B | -4.82%5.69B | -0.37%6.15B | -3.98%5.98B | -1.95%6B | 0.59%5.98B | -1.64%6.17B | 5.77%6.22B | 2.17%6.11B | 3.02%5.94B |
| 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 | -- | -- | -- | Rong Cheng 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.