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 | 19.00%779.29M | -12.59%612.09M | 8.86%640.44M | 34.71%543.28M | 15.26%654.89M | -18.45%700.28M | -39.63%588.34M | -22.59%403.3M | -42.70%568.18M | 25.95%858.76M |
| Transactional financial assets | -50.00%7.4M | --4.4M | ---- | ---- | --14.8M | --0 | ---- | --0 | ---- | --0 |
| Notes receivable and accounts receivable | -1.20%2.06B | 11.00%2.21B | 8.94%2.08B | 17.91%2.07B | -8.98%2.09B | 2.22%1.99B | 12.40%1.91B | -6.00%1.76B | 29.32%2.29B | 14.28%1.95B |
| -Notes receivable | 313.60%10.46M | 262.55%11.11M | -55.56%2.09M | -44.67%2.09M | -79.87%2.53M | -78.17%3.06M | -74.95%4.7M | -86.37%3.77M | -52.49%12.56M | -30.86%14.03M |
| -Accounts receivable | -1.58%2.05B | 10.61%2.2B | 9.10%2.08B | 18.05%2.07B | -8.59%2.09B | 2.80%1.99B | 13.37%1.91B | -4.79%1.75B | 30.56%2.28B | 14.83%1.93B |
| Other receivables (including interest and dividends) | -4.84%655.99M | -24.37%674.19M | -22.79%712.47M | -24.78%705.67M | -26.99%689.35M | -1.48%891.43M | -10.76%922.78M | -8.16%938.18M | 6.28%944.19M | -0.49%904.79M |
| -Dividend receivable | ---- | --0 | ---- | ---- | ---- | -24.51%67.51M | -11.16%75.44M | -14.29%75.41M | 11.92%89M | 18.93%89.42M |
| -Accrued interest receivable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| -Other receivable | ---- | -18.17%674.19M | ---- | ---- | ---- | 1.05%823.92M | ---- | -7.58%862.77M | ---- | -2.24%815.36M |
| Contractual assets | -5.08%6.45B | -1.04%6.61B | -6.20%6.45B | -0.49%6.61B | -2.10%6.79B | -0.27%6.68B | 4.01%6.88B | 2.25%6.64B | 13.90%6.94B | 22.42%6.7B |
| Advance payment | -23.70%444.16M | -24.98%422.49M | -13.91%439.21M | -17.92%403.64M | 18.22%582.13M | 14.10%563.15M | 8.22%510.16M | 8.93%491.78M | -1.09%492.39M | 20.44%493.58M |
| Inventories | -19.36%389.84M | 3.10%408.22M | 7.13%341.84M | -13.63%308.55M | 37.05%483.44M | 1.20%395.94M | 42.65%319.1M | 55.93%357.23M | -55.07%352.74M | -60.30%391.26M |
| Receivable financing | -71.15%403.84K | --0 | --500K | --125.24K | --1.4M | 90.38%571.15K | ---- | --0 | ---- | -71.51%300K |
| Assets held for sale | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| Non-current assets due within one year | -40.88%153.66M | -37.99%158.57M | -33.12%167.88M | -37.97%153.66M | 2.13%259.89M | 122.31%255.73M | 89.48%251.02M | 81.55%247.73M | 318.76%254.48M | 89.29%115.03M |
| Other current assets | 30.39%991.25M | 21.75%987.12M | 18.78%884.96M | 40.86%1.02B | 713.59%760.22M | 612.76%810.75M | 654.59%745.03M | 749.75%722.78M | 141.06%93.44M | 155.08%113.75M |
| Total current assets | -3.20%11.93B | -1.64%12.09B | -3.34%11.72B | 2.20%11.81B | 3.26%12.33B | 6.64%12.29B | 7.79%12.13B | 6.60%11.56B | 7.19%11.94B | 12.22%11.52B |
| Non Current assets | ||||||||||
| Debt investment | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| Other debt investment | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| Other equity investment | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| Other non-current financial assets | 0.72%431.13M | 0.72%431.13M | -3.14%432.43M | 0.00%428.03M | -3.23%428.03M | -3.23%428.03M | 0.54%446.45M | -0.67%428.03M | -20.66%442.34M | -20.22%442.34M |
| Investment real estate | 8.04%340.81M | -1.93%312.03M | -1.87%314.9M | -10.89%317.65M | -26.21%315.43M | -25.29%318.16M | -25.32%320.89M | -18.69%356.49M | -3.36%427.46M | 3.25%425.88M |
| Long-term equity investment | 0.60%2.56B | -3.58%2.55B | -4.46%2.51B | -4.53%2.49B | -14.82%2.55B | -11.26%2.65B | -10.04%2.63B | -8.93%2.61B | -2.02%2.99B | -2.33%2.98B |
| Long term receivable account | -6.21%2.31B | -12.51%2.31B | -9.43%2.41B | -18.01%2.32B | -6.29%2.47B | -0.52%2.64B | 10.14%2.66B | 4.58%2.83B | 44.88%2.63B | 69.22%2.66B |
| Fixed assets | ---- | 88.69%228.2M | ---- | ---- | ---- | -56.39%120.94M | ---- | -1.90%274.11M | ---- | -10.03%277.3M |
| Constru in process | ---- | -10.92%10.79M | ---- | ---- | ---- | -25.71%12.11M | ---- | -28.13%10.76M | ---- | -11.49%16.3M |
| Productive biological assets | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| Oil and gas assets | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| Intangible assets | 17.26%100.71M | 35.96%79.41M | 40.84%82.51M | 36.03%80.23M | -2.54%85.89M | -34.18%58.4M | -34.69%58.58M | -34.88%58.98M | -3.78%88.13M | -2.65%88.74M |
| Development expenditure | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| Goodwill | -67.71%77.99M | --77.9M | --78.83M | --79.1M | --241.56M | --0 | ---- | --0 | ---- | --0 |
| Long deferred expense | 181.90%6.59M | 101.89%6.81M | 70.41%7.29M | 51.76%7.89M | -83.30%2.34M | -77.94%3.37M | -73.92%4.28M | -69.48%5.2M | -22.13%14.01M | -19.60%15.28M |
| Deferred tax assets | 1.45%296.15M | 1.73%296.26M | 1.44%292.85M | 1.60%293.12M | -6.48%291.91M | -6.65%291.22M | -7.20%288.7M | -7.24%288.52M | 0.30%312.13M | -0.23%311.97M |
| Usufruct assets | -17.80%24.05M | -45.14%14.94M | -39.79%18.42M | 32.11%22.34M | -12.70%29.25M | -25.97%27.23M | -19.42%30.59M | -58.90%16.91M | -27.05%33.51M | -25.23%36.78M |
| Other non current assets | -65.58%149.26M | -65.92%149.26M | -65.72%149.26M | -66.49%149.26M | -26.30%433.58M | -25.00%437.95M | -24.75%435.44M | -21.89%445.38M | -40.45%588.31M | -40.95%583.97M |
| Total non current assets | -6.78%6.51B | -7.38%6.47B | -7.32%6.51B | -12.50%6.41B | -10.73%6.98B | -10.86%6.98B | -6.79%7.02B | -5.68%7.33B | 2.13%7.82B | 6.22%7.84B |
| Total assets | -4.50%18.44B | -3.72%18.55B | -4.80%18.23B | -3.51%18.23B | -2.28%19.31B | -0.44%19.27B | 1.94%19.15B | 1.47%18.89B | 5.13%19.76B | 9.71%19.36B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -26.16%1.11B | -31.06%1.15B | -27.53%1.2B | 4.48%1.26B | -34.65%1.5B | -31.90%1.67B | -39.87%1.66B | -36.76%1.2B | 30.86%2.29B | 26.02%2.45B |
| Notes payable and accounts payable | 1.54%8.96B | 1.98%8.88B | 3.33%8.53B | 8.01%8.79B | 9.24%8.83B | 17.42%8.71B | 25.35%8.26B | 17.93%8.14B | 22.53%8.08B | 25.66%7.42B |
| -Notes payable | 234.89%412.73M | -46.30%114.3M | 22.52%133.19M | 60.80%120.96M | -25.81%123.25M | 18.47%212.84M | 31.89%108.7M | 0.79%75.22M | 71.22%166.11M | 83.70%179.66M |
| -Accounts payable | -1.77%8.55B | 3.18%8.77B | 3.08%8.4B | 7.52%8.67B | 9.98%8.7B | 17.39%8.5B | 25.27%8.15B | 18.12%8.06B | 21.80%7.91B | 24.68%7.24B |
| Contract liabilities | -53.56%115.58M | -54.51%118.22M | -68.51%150.67M | -67.34%116.68M | -39.88%248.89M | -53.92%259.9M | -35.34%478.53M | -33.28%357.24M | -3.13%414.02M | 39.08%563.96M |
| Advance receipts | 20.75%1.7M | 66.03%1.93M | -6.31%1.68M | 24.93%2.25M | -33.77%1.41M | 5.16%1.16M | 29.25%1.8M | 5.29%1.8M | 7.41%2.12M | 0.79%1.11M |
| Salaries payable | -12.37%16.76M | 1,783.23%29.6M | 723.45%20.21M | 352.43%15.3M | 2,056.10%19.12M | -36.37%1.57M | 41.08%2.45M | 462.07%3.38M | 119.25%886.84K | -5.23%2.47M |
| Taxs payable | -30.91%7.82M | 12.12%7.74M | 110.22%6.68M | -62.82%8.06M | -15.34%11.31M | -46.84%6.9M | -59.04%3.18M | -11.49%21.68M | 175.54%13.36M | 143.87%12.98M |
| Other payable (including interest and dividends) | 91.93%1.16B | 267.47%1.11B | 266.81%990.21M | 208.30%790.43M | 39.13%602.43M | -24.77%302.43M | -33.90%269.95M | -35.38%256.38M | 11.52%432.99M | 1.80%402.04M |
| -Interest payable | ---- | --0 | ---- | ---- | ---- | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| -Dividend payable | 1.24%22.86M | --22.84M | --23.11M | --23.19M | --22.58M | --0 | ---- | --0 | ---- | --0 |
| -Other payable | ---- | 261.11%1.09B | ---- | ---- | ---- | -24.84%301.43M | ---- | -35.47%255.38M | ---- | 1.80%401.03M |
| Hold and for sell liabilities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| Non current liabilities due within one year | -6.97%217.73M | -21.10%173.67M | 174.50%100.78M | 132.70%274.28M | 68.79%234.05M | 21.21%220.11M | -79.07%36.71M | -91.00%117.87M | -89.55%138.66M | -86.29%181.59M |
| Other current liabilities | 21.14%4.59B | 27.98%4.56B | 17.77%4.41B | -4.96%3.96B | 21.98%3.79B | 27.93%3.56B | 40.91%3.74B | 119.69%4.16B | 30.61%3.1B | 4.42%2.78B |
| Total current liabilities | 6.19%16.17B | 8.82%16.04B | 6.65%15.41B | 6.65%15.21B | 5.18%15.23B | 6.62%14.74B | 8.34%14.45B | 10.00%14.26B | 12.48%14.48B | 9.25%13.82B |
| Current liabilities | ||||||||||
| Long term loan | -34.78%150M | -20.94%185M | -14.23%205M | 321.57%215M | 318.18%230M | --234M | --239M | -49.00%51M | -45.00%55M | --0 |
| Bonds payable | -0.22%500.14M | -0.22%500.42M | -0.21%500.69M | -0.21%500.97M | 0.27%501.24M | 0.37%501.5M | 0.47%501.76M | 0.58%502.02M | 0.19%499.88M | 0.19%499.64M |
| Preferred stock | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| Perpetual Debt | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| Long term account payable | ---- | 4.15%105.16M | ---- | ---- | ---- | --100.96M | ---- | ---- | ---- | ---- |
| Long term salaries pay | ---- | ---- | --212.26K | --212.26K | ---- | ---- | ---- | ---- | ---- | ---- |
| Estimate liabilities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| Deferred tax liabilities | 61.73%9.18M | 61.72%9.18M | 51.17%8.58M | 61.89%9.19M | 786.39%5.68M | 786.39%5.68M | 786.39%5.68M | 786.39%5.68M | --640.31K | --640.31K |
| Long term deferred income | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| Lease liabilities | -21.95%12.71M | -55.53%6.57M | -68.93%5.83M | 147.70%5.68M | -38.71%16.28M | -52.91%14.77M | -35.25%18.76M | -93.02%2.29M | -22.17%26.56M | -16.51%31.37M |
| Other non current liabilities | -50.01%200M | -76.69%140M | -25.89%410.21M | -25.25%430M | -30.38%400.04M | -22.45%600.7M | -7.85%553.54M | -4.23%575.28M | -11.73%574.62M | 18.99%774.62M |
| Total non current liabilities | -23.20%951.84M | -35.08%946.32M | -13.52%1.14B | 3.06%1.17B | 7.14%1.24B | 11.59%1.46B | 16.73%1.32B | -7.87%1.14B | -9.92%1.16B | -2.32%1.31B |
| Total liabilities | 3.98%17.12B | 4.87%16.98B | 4.96%16.55B | 6.38%16.38B | 5.32%16.47B | 7.05%16.19B | 8.99%15.77B | 8.45%15.4B | 10.45%15.64B | 8.14%15.13B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 21.91%1.81B |
| Other equity instruments | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| -Equity of prefer stock | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| -Equity of Perpetual debt | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| Capital reserve funds | 0.04%3.1B | 0.04%3.1B | 0.04%3.1B | 0.04%3.1B | 0.91%3.1B | 0.91%3.1B | 0.91%3.1B | 0.91%3.1B | 0.00%3.07B | 32.04%3.07B |
| Surplus reserve funds | 0.00%188.93M | 0.00%188.93M | 0.00%188.93M | 0.00%188.93M | 0.00%188.93M | 0.00%188.93M | 0.00%188.93M | 0.00%188.93M | 0.00%188.93M | 0.00%188.93M |
| Retained profit | -61.99%-3.94B | -67.46%-3.7B | -84.13%-3.58B | -85.62%-3.42B | -105.03%-2.43B | -102.95%-2.21B | -96.13%-1.95B | -103.95%-1.84B | -101.31%-1.19B | -117.23%-1.09B |
| Less:Treasury stock | 10.10%55.33M | 0.00%50.26M | 668.67%50.26M | --50.26M | --50.26M | --50.26M | --6.54M | --0 | ---- | --0 |
| Other composite income | 3.67%31.58M | 0.16%31.81M | -1.87%30.69M | -3.16%30.25M | -8.98%30.46M | -7.25%31.76M | 17.45%31.27M | 6.02%31.24M | 2.99%33.47M | 44.66%34.25M |
| Shareholders equity without minority interests | -56.98%1.14B | -51.76%1.39B | -52.89%1.5B | -49.55%1.66B | -32.41%2.65B | -28.48%2.87B | -22.60%3.18B | -21.68%3.29B | -13.19%3.92B | 14.03%4.02B |
| Minority interests | -7.03%177.77M | -8.47%185.47M | -9.95%185.6M | -8.03%187.48M | -6.07%191.21M | -3.13%202.65M | -4.14%206.11M | -7.04%203.85M | 64.64%203.57M | 61.01%209.2M |
| Total shareholder equity | -53.61%1.32B | -48.91%1.57B | -50.28%1.68B | -47.13%1.85B | -31.11%2.84B | -27.22%3.08B | -21.69%3.38B | -20.96%3.49B | -11.12%4.12B | 15.70%4.23B |
| Total liabilityies and equity | -4.50%18.44B | -3.72%18.55B | -4.80%18.23B | -3.51%18.23B | -2.28%19.31B | -0.44%19.27B | 1.94%19.15B | 1.47%18.89B | 5.13%19.76B | 9.71%19.36B |
| 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 | -- | -- | -- | Daxin 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.