Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ALI HEALTH
00241
5
TENCENT
00700
| (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 | -14.50%1.23B | -19.94%1.18B | -20.37%1.15B | -0.00%1.36B | 3.39%1.43B | 8.62%1.47B | 11.85%1.44B | -5.61%1.36B | 40.05%1.39B | 41.77%1.36B |
| Transactional financial assets | --0 | ---- | -48.35%65.01M | -73.53%40.12M | -27.49%130.92M | 30.67%105.83M | 4.44%125.86M | 152.56%151.55M | --180.56M | 61.33%80.98M |
| Notes receivable and accounts receivable | 4.83%1.43B | 4.20%1.45B | -2.72%1.39B | 1.47%1.41B | 2.95%1.36B | 9.01%1.4B | 20.99%1.43B | 17.69%1.39B | -8.03%1.32B | -17.36%1.28B |
| -Notes receivable | -15.57%611.08M | -10.95%629.87M | -11.66%711.05M | -22.72%679.19M | -3.83%723.76M | 6.98%707.33M | 18.70%804.93M | 34.73%878.81M | -14.72%752.61M | -31.01%661.17M |
| -Accounts receivable | 28.06%813.94M | 19.76%825.1M | 8.81%679.19M | 43.13%730.23M | 11.93%635.6M | 11.18%688.97M | 24.07%624.17M | -3.36%510.18M | 2.66%567.86M | 4.77%619.7M |
| Other receivables (including interest and dividends) | 3.17%4.66M | 11.90%4.65M | 10.52%5.3M | -18.77%4.48M | -44.25%4.52M | -49.53%4.15M | -8.09%4.8M | 13.81%5.51M | 80.39%8.1M | 97.45%8.23M |
| -Other receivable | ---- | 11.90%4.65M | ---- | ---- | ---- | -49.53%4.15M | ---- | 13.81%5.51M | ---- | 97.45%8.23M |
| Advance payment | -34.45%11.46M | -81.32%6.7M | 50.84%10.1M | -63.14%5.31M | -28.80%17.48M | 109.75%35.87M | -72.10%6.7M | -14.51%14.42M | -14.77%24.56M | 48.95%17.1M |
| Inventories | 5.84%1.03B | 8.19%990.29M | 19.65%1B | -3.33%916.27M | 7.41%968.67M | 10.40%915.36M | -2.22%838.67M | 1.79%947.82M | 3.74%901.83M | -11.16%829.14M |
| Receivable financing | -13.21%67.67M | -21.44%48.52M | 33.37%74.02M | -15.39%63.73M | -4.52%77.97M | -40.86%61.76M | -44.07%55.5M | -44.36%75.32M | --81.65M | --104.43M |
| Assets held for sale | --0 | ---- | --22.04M | --22.04M | ---- | ---- | ---- | --0 | ---- | ---- |
| Other current assets | 148.24%26.38M | 136.69%24.99M | 39.31%19.15M | -18.67%16.23M | -8.81%10.63M | -7.13%10.56M | 10.83%13.75M | 0.57%19.95M | -18.85%11.65M | -57.64%11.37M |
| Total current assets | -5.42%3.79B | -7.33%3.71B | -4.55%3.73B | -3.18%3.84B | 2.24%4B | 8.53%4B | 9.10%3.91B | 4.59%3.97B | 17.13%3.91B | 4.41%3.69B |
| Non Current assets | ||||||||||
| Other equity investment | 15.78%46.4M | 15.78%46.4M | -2.49%39.08M | -2.49%39.08M | 0.00%40.08M | 0.00%40.08M | 0.00%40.08M | -2.39%40.08M | -2.39%40.08M | -2.39%40.08M |
| Investment real estate | 146.62%8.34M | -72.21%8.42M | -72.22%8.49M | -89.13%3.35M | -4.34%3.38M | 749.21%30.29M | 749.22%30.55M | 749.23%30.82M | --3.54M | --3.57M |
| Long-term equity investment | --0 | ---- | --0 | --0 | 13.48%22.46M | 13.94%22.14M | 12.93%20.98M | 12.62%20.46M | 8.30%19.79M | 8.87%19.43M |
| Fixed assets | ---- | 14.25%1.88B | ---- | ---- | ---- | -15.14%1.64B | ---- | -14.94%1.78B | ---- | -6.44%1.94B |
| Fixed assets liquidation | ---- | -72.16%526.99K | ---- | ---- | ---- | -7.81%1.89M | ---- | -38.49%1.45M | ---- | 186.17%2.05M |
| Constru in process | ---- | -51.66%260.35M | ---- | ---- | ---- | 20.45%538.56M | ---- | 10.26%493.06M | ---- | 68.75%447.13M |
| Intangible assets | -6.52%115.87M | -6.45%117.82M | -5.76%120.06M | -5.73%121.91M | 18.56%123.96M | 19.50%125.94M | 19.85%127.4M | 21.18%129.32M | 2.33%104.55M | 2.81%105.39M |
| Long deferred expense | 60.37%25.79M | 67.92%26.98M | 78.68%27.98M | 15.77%18.94M | -13.07%16.08M | -20.99%16.07M | -29.37%15.66M | -32.59%16.36M | -24.62%18.5M | -17.82%20.34M |
| Deferred tax assets | 8.30%31.23M | 6.78%30.78M | 7.72%31.05M | 7.98%31.06M | 4.76%28.84M | 4.70%28.83M | 4.70%28.83M | 4.27%28.77M | -1.90%27.53M | -1.90%27.53M |
| Usufruct assets | 515.44%3.66M | 1,151.87%4.1M | 1,030.12%4.59M | 1,873.38%5.12M | 442.95%595.37K | 116.75%327.6K | 67.87%405.96K | -21.95%259.54K | -74.09%109.65K | -70.59%151.14K |
| Other non current assets | 4.08%30.87M | 158.93%20.81M | 350.28%33.41M | 123.64%34.95M | 33.86%29.66M | -61.77%8.04M | -60.79%7.42M | -19.31%15.63M | -70.92%22.16M | -16.62%21.03M |
| Total non current assets | -3.72%2.35B | -2.51%2.39B | -6.20%2.35B | -5.90%2.41B | -4.80%2.44B | -6.40%2.46B | -7.53%2.5B | -8.17%2.56B | -1.36%2.56B | 1.86%2.62B |
| Total assets | -4.77%6.14B | -5.50%6.1B | -5.19%6.08B | -4.25%6.25B | -0.55%6.44B | 2.33%6.46B | 1.95%6.42B | -0.81%6.53B | 9.04%6.48B | 3.33%6.31B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 5,690.05%110.06M | --75.04M | 5,041.29%114.47M | 134.34%156.28M | --1.9M | ---- | --2.23M | --66.69M | ---- | ---- |
| Notes payable and accounts payable | -1.92%1.67B | -2.67%1.69B | -5.10%1.57B | -5.10%1.69B | 3.27%1.7B | 12.07%1.73B | 12.99%1.65B | 4.31%1.79B | 12.01%1.65B | -7.73%1.55B |
| -Notes payable | 0.68%918.45M | -24.54%646.27M | -8.81%785.02M | 2.10%901.91M | 13.11%912.25M | 17.09%856.39M | 17.77%860.84M | 13.69%883.34M | 1.75%806.51M | -15.76%731.38M |
| -Accounts payable | -4.93%749.08M | 18.67%1.04B | -1.08%783.43M | -12.15%792.75M | -6.18%787.9M | 7.56%877.74M | 8.22%791.96M | -3.49%902.41M | 24.03%839.83M | 0.90%816.03M |
| Contract liabilities | 8.13%51.58M | -9.52%37.75M | -14.44%33.84M | -19.02%40.21M | -37.49%47.7M | 0.62%41.73M | -31.34%39.55M | -6.72%49.66M | -12.41%76.31M | -37.73%41.47M |
| Salaries payable | -19.61%50.33M | -16.93%46.88M | -19.24%39.08M | -8.43%59.74M | 3.72%62.61M | 3.97%56.44M | -2.42%48.39M | -4.18%65.23M | -11.88%60.36M | -14.65%54.28M |
| Taxs payable | -42.43%5.66M | -20.39%12.78M | -57.37%9.89M | 154.80%13.42M | -39.19%9.84M | 9.17%16.05M | -1.35%23.21M | -70.59%5.27M | -31.54%16.17M | -36.86%14.7M |
| Other payable (including interest and dividends) | -13.58%25.35M | -21.17%24.61M | -24.22%24.86M | -17.09%23.81M | -82.63%29.33M | -81.33%31.22M | -80.81%32.8M | -82.57%28.72M | 557.06%168.87M | 430.03%167.22M |
| -Other payable | ---- | -21.17%24.61M | ---- | ---- | ---- | -81.33%31.22M | ---- | -82.57%28.72M | ---- | 430.03%167.22M |
| Non current liabilities due within one year | -71.00%108.37M | -71.03%108.12M | -70.11%108.16M | -68.04%107.76M | 518.15%373.74M | 520.09%373.26M | 497.76%361.87M | 456.69%337.13M | 193.00%60.46M | 193.83%60.19M |
| Other current liabilities | 3.77%663.11K | -53.75%395.06K | -8.05%787.86K | -52.13%1.02M | -69.50%639K | -31.99%854.17K | -55.16%856.87K | -33.25%2.14M | -1.99%2.1M | -20.47%1.26M |
| Total current liabilities | -9.27%2.02B | -11.55%1.99B | -12.13%1.9B | -10.41%2.1B | 9.62%2.23B | 19.46%2.25B | 18.33%2.16B | 12.54%2.34B | 19.62%2.03B | 0.13%1.89B |
| Current liabilities | ||||||||||
| Long term loan | -45.56%131.71M | -45.61%131.44M | -32.47%187.48M | -17.95%187.25M | -50.23%241.91M | -50.18%241.66M | -46.22%277.63M | -59.61%228.21M | 117.21%486.02M | 120.39%485.09M |
| Deferred tax liabilities | -6.61%85.24M | -5.66%87.84M | -7.05%89.07M | -5.57%91.14M | -13.07%91.28M | -8.84%93.1M | -5.45%95.82M | -3.15%96.52M | -2.93%105M | -4.46%102.13M |
| Long term deferred income | 42.34%65.63M | 44.60%63.58M | 24.74%62.53M | -20.85%45.64M | -23.15%46.11M | -34.35%43.97M | -33.01%50.13M | -29.62%57.66M | -30.63%60M | -29.43%66.98M |
| Lease liabilities | 369.74%2.03M | --2.49M | 3,044.95%3.7M | --4.17M | --431.51K | ---- | --117.62K | ---- | ---- | ---- |
| Other non current liabilities | --663.57 | --663.57 | --2.93K | --2.93K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -25.05%284.61M | -24.66%285.35M | -19.10%342.79M | -14.17%328.2M | -41.67%379.73M | -42.11%378.74M | -38.81%423.7M | -48.78%382.39M | 54.80%651.01M | 51.94%654.2M |
| Total liabilities | -11.57%2.3B | -13.43%2.28B | -13.27%2.24B | -10.94%2.43B | -2.83%2.61B | 3.61%2.63B | 2.62%2.59B | -3.66%2.72B | 26.61%2.68B | 9.77%2.54B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%618.48M | 0.00%618.48M | 0.00%618.48M | 0.00%618.48M | 0.00%618.48M | 0.00%618.48M | 0.00%618.48M | 0.00%618.48M | 0.00%618.48M | 0.00%618.48M |
| Capital reserve funds | 0.20%1.45B | 0.20%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | -1.98%1.45B | -1.98%1.45B |
| Surplus reserve funds | 3.09%326.11M | 3.09%326.11M | 3.09%326.11M | 3.09%326.11M | 3.93%316.34M | 3.93%316.34M | 3.93%316.34M | 3.93%316.34M | 4.54%304.38M | 4.54%304.38M |
| Retained profit | -1.71%1.42B | -1.45%1.41B | -0.46%1.44B | 0.33%1.42B | 1.56%1.44B | 2.80%1.43B | 3.06%1.44B | 2.65%1.42B | -0.73%1.42B | -0.52%1.4B |
| Specific reserves | 96.74%12.3M | 150.85%10.67M | 361.74%8.23M | 410.80%7.5M | --6.25M | --4.25M | --1.78M | --1.47M | ---- | ---- |
| Shareholders equity without minority interests | -0.16%3.83B | -0.05%3.82B | 0.25%3.84B | 0.54%3.82B | 1.07%3.84B | 1.46%3.83B | 1.50%3.83B | 1.33%3.8B | -0.69%3.8B | -0.60%3.77B |
| Minority interests | -4.86%205.75K | 472.13%210.89K | 460.90%209.6K | 498.37%212.2K | 472.89%216.27K | -227.86%-56.67K | -229.89%-58.08K | -214.57%-53.27K | 132.10%37.75K | 137.69%44.32K |
| Total shareholder equity | -0.16%3.83B | -0.04%3.82B | 0.26%3.84B | 0.54%3.82B | 1.07%3.84B | 1.46%3.83B | 1.50%3.83B | 1.33%3.8B | -0.69%3.8B | -0.60%3.77B |
| Total liabilityies and equity | -4.77%6.14B | -5.50%6.1B | -5.19%6.08B | -4.25%6.25B | -0.55%6.44B | 2.33%6.46B | 1.95%6.42B | -0.81%6.53B | 9.04%6.48B | 3.33%6.31B |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.