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 | 66.01%4.18B | 95.56%3.34B | 38.13%3.2B | 46.34%2.87B | 35.52%2.52B | 2.51%1.71B | 5.52%2.32B | -51.62%1.96B | 6.95%1.86B | 20.43%1.67B |
| Transactional financial assets | --69.9K | -98.57%10.01M | ---- | ---- | ---- | -10.45%700.25M | --7.58M | --1B | 1,255.38%813.23M | --781.99M |
| Notes receivable and accounts receivable | -21.06%1.18B | -9.68%1.3B | 3.77%1.52B | -17.99%1.37B | -16.50%1.49B | -23.02%1.44B | -25.81%1.47B | -5.65%1.67B | 4.60%1.79B | 20.37%1.87B |
| -Notes receivable | -60.42%18.78M | 370.39%34.38M | 34.71%32.27M | 48.27%59.59M | --47.45M | 1,067.49%7.31M | 3,726.97%23.95M | --40.19M | ---- | --625.95K |
| -Accounts receivable | -19.77%1.16B | -11.62%1.26B | 3.26%1.49B | -19.63%1.31B | -19.15%1.44B | -23.38%1.43B | -27.00%1.44B | -7.92%1.63B | 4.60%1.79B | 20.32%1.87B |
| Other receivables (including interest and dividends) | 177.68%64.94M | 103.51%67.56M | 144.32%82.63M | 31.10%43.25M | -35.26%23.39M | -28.82%33.2M | -88.78%33.82M | -90.71%32.99M | -45.45%36.12M | -27.71%46.64M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.27M |
| -Other receivable | ---- | 103.51%67.56M | ---- | ---- | ---- | -19.74%33.2M | ---- | -90.71%32.99M | ---- | -35.88%41.37M |
| Contractual assets | -42.13%218.93M | -13.93%304.17M | -6.51%306.19M | -9.42%278.74M | 61.07%378.28M | 53.60%353.38M | 25.19%327.5M | 62.60%307.72M | 15.67%234.85M | 11.94%230.07M |
| Advance payment | -41.68%632.36M | 35.11%746.17M | 91.75%711.91M | 95.64%544.97M | 251.91%1.08B | 80.74%552.27M | -24.22%371.26M | -31.82%278.55M | -64.13%308.11M | -66.32%305.57M |
| Inventories | 3.57%2.24B | 18.38%2.37B | -0.48%1.86B | 34.87%2.08B | 32.56%2.17B | 12.09%2B | -5.73%1.87B | -11.01%1.55B | -12.13%1.63B | 34.74%1.79B |
| Receivable financing | -40.80%188.52M | 12.07%323.67M | 3.68%429.82M | -12.27%254.17M | -6.46%318.46M | -31.79%288.81M | 83.61%414.57M | -22.80%289.72M | -14.83%340.45M | 95.05%423.4M |
| Non-current assets due within one year | --559.34K | --486.25K | ---- | --52.76M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 120.91%495.17M | 84.12%435.31M | 36.74%284.73M | 16.42%238.67M | 14.61%224.15M | 10.92%236.43M | 10.56%208.23M | 99.33%205M | 66.62%195.58M | 88.39%213.16M |
| Total current assets | 12.16%9.2B | 21.66%8.9B | 19.71%8.39B | 6.06%7.74B | 13.84%8.2B | -0.12%7.32B | -7.96%7.01B | -18.87%7.29B | 2.81%7.21B | 26.92%7.32B |
| Non Current assets | ||||||||||
| Debt investment | -91.26%10M | -91.20%10M | -90.78%10.41M | -91.09%10M | 12.79%114.42M | 12.82%113.67M | --112.92M | --112.17M | --101.44M | --100.75M |
| Fixed assets | ---- | 31.19%2.77B | ---- | ---- | ---- | 107.52%2.11B | ---- | 50.31%1.56B | ---- | 6.24%1.02B |
| Constru in process | ---- | 128.54%856.36M | ---- | ---- | ---- | -70.53%374.71M | ---- | -7.31%836.94M | ---- | 137.93%1.27B |
| Construction materials | ---- | --52.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | 9.31%364.7M | -3.93%291.35M | 4.43%279.83M | -3.83%259.69M | 22.85%333.65M | 10.82%303.28M | -2.79%267.96M | 20.00%270.05M | 27.52%271.58M | 48.04%273.66M |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29.82K |
| Long deferred expense | --860.68K | --949.05K | --497.63K | --544.28K | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets | 79.77%89.45M | 317.17%95.65M | 228.88%73.65M | 257.82%74.6M | 329.20%49.76M | 128.15%22.93M | 90.76%22.39M | 138.21%20.85M | -47.68%11.59M | -57.50%10.05M |
| Usufruct assets | -18.29%261.43M | -4.38%264.91M | 117.91%262.64M | 115.19%268.74M | 561.93%319.94M | 419.29%277.04M | 104.02%120.52M | 133.82%124.88M | -82.97%48.33M | -63.15%53.35M |
| Other non current assets | 5,234.07%289.84M | 890.27%208.43M | 1,585.23%288.17M | 10,876.76%196.45M | -32.18%5.43M | 289.16%21.05M | -62.03%17.1M | -95.26%1.79M | -88.03%8.01M | -93.39%5.41M |
| Total non current assets | 49.69%5.03B | 41.14%4.55B | 44.48%4.35B | 30.54%3.83B | 18.80%3.36B | 17.97%3.22B | 15.91%3.01B | 29.20%2.93B | 21.25%2.83B | 41.79%2.73B |
| Total assets | 23.06%14.23B | 27.62%13.45B | 27.15%12.75B | 13.08%11.56B | 15.24%11.56B | 4.80%10.54B | -1.89%10.02B | -9.19%10.22B | 7.41%10.04B | 30.64%10.06B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | --15.24M | --23.03M | 199.94%29.31M | 248.33%34.03M | ---- | ---- | -96.74%9.77M | -97.71%9.77M | -91.61%40.97M | -92.28%40.78M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --7.58M | --21.48M | --46.1M | --69.19M |
| Notes payable and accounts payable | 10.79%2.23B | 44.72%2.08B | 14.88%1.66B | 11.13%1.85B | 20.51%2.01B | -15.60%1.44B | -17.20%1.45B | -22.54%1.67B | -45.56%1.67B | -8.18%1.71B |
| -Notes payable | 20.59%1.42B | 37.98%1.16B | 27.35%1.01B | 8.19%1.14B | 4.19%1.18B | -31.90%837.31M | -26.36%790.84M | -39.06%1.05B | -54.41%1.13B | -20.01%1.23B |
| -Accounts payable | -3.03%808.04M | 54.07%929.58M | -0.09%657.86M | 16.17%711.51M | 54.71%833.31M | 26.39%603.36M | -2.65%658.48M | 45.10%612.48M | -8.22%538.63M | 48.36%477.37M |
| Contract liabilities | 0.02%1.68B | 14.91%1.51B | 50.71%1.49B | 135.81%1.39B | 293.84%1.68B | 190.59%1.31B | 55.11%988.13M | -15.18%589M | -37.43%427.48M | -4.71%452.23M |
| Salaries payable | 336.05%66.21M | 427.99%75.34M | 407.44%57.8M | 179.56%30.82M | 45.79%15.18M | 50.77%14.27M | 19.96%11.39M | 12.53%11.02M | -5.71%10.42M | -4.06%9.46M |
| Taxs payable | 115.75%86.11M | 695.30%84.08M | 1,278.48%80.84M | 313.42%60.75M | 11.23%39.91M | -80.06%10.57M | -70.12%5.86M | -72.62%14.69M | -9.95%35.88M | 46.25%53.03M |
| Other payable (including interest and dividends) | 34.05%108.18M | -42.34%66.94M | -15.92%77.23M | -17.18%78.06M | -13.29%80.7M | 1.88%116.09M | 22.83%91.86M | 9.40%94.26M | 35.69%93.07M | 35.07%113.95M |
| -Dividend payable | --54.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 46.07%17.86M |
| -Other payable | ---- | -42.34%66.94M | ---- | ---- | ---- | 20.81%116.09M | ---- | 9.40%94.26M | ---- | 33.21%96.09M |
| Non current liabilities due within one year | 198.86%96.64M | 63.43%112.03M | -93.34%4.31M | -89.13%53.59M | -93.06%32.34M | -85.37%68.55M | -14.29%64.67M | 523.80%493.19M | 3,740.62%465.96M | 4,515.39%468.54M |
| Other current liabilities | -18.28%26.39M | -43.65%30.68M | -34.20%33.22M | 0.52%31.13M | -18.30%32.3M | 70.36%54.44M | 79.92%50.49M | -29.61%30.97M | -32.33%39.53M | -45.02%31.96M |
| Total current liabilities | 10.67%4.31B | 32.08%3.99B | 28.29%3.44B | 20.42%3.53B | 37.73%3.89B | 2.47%3.02B | -7.43%2.68B | -17.31%2.93B | -36.10%2.83B | -3.73%2.95B |
| Current liabilities | ||||||||||
| Long term loan | --1.31B | --1.19B | --1.31B | --264.97M | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term account payable | ---- | 9.69%58.82M | ---- | ---- | ---- | 60.86%53.62M | ---- | --0 | ---- | -85.22%33.33M |
| Specific account payable | ---- | 0.19%108.68M | ---- | ---- | ---- | -0.39%108.47M | ---- | -0.39%108.68M | ---- | -0.39%108.89M |
| Deferred tax liabilities | -9.97%3.64M | 61.35%3.8M | 25.53%5.28M | 25.53%5.28M | 38.64%4.04M | -48.69%2.36M | 1.88%4.21M | 2.29%4.21M | -60.95%2.91M | -38.45%4.59M |
| Long term deferred income | 15.26%202.91M | -29.45%125.02M | -29.40%125.92M | -29.35%126.83M | -2.57%176.04M | -2.55%177.2M | -2.54%178.36M | -2.52%179.52M | -2.50%180.68M | -2.49%181.84M |
| Lease liabilities | 6.39%211.54M | 2.08%209.5M | 132.27%201.93M | 130.53%203.08M | 981.83%198.84M | 989.33%205.23M | 332.00%86.94M | 271.42%88.09M | -97.24%18.38M | -96.53%18.84M |
| Total non current liabilities | 216.29%1.87B | 209.77%1.69B | 377.74%1.81B | 100.13%761.52M | 90.51%591.12M | 57.38%546.88M | -48.96%378.09M | -68.52%380.51M | -80.62%310.28M | -76.40%347.5M |
| Total liabilities | 37.77%6.18B | 59.33%5.68B | 71.51%5.24B | 29.58%4.29B | 42.95%4.48B | 8.26%3.57B | -15.90%3.06B | -30.33%3.31B | -47.93%3.14B | -27.34%3.29B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%637.75M | 0.00%637.75M | 0.00%637.75M | 0.00%637.75M | 0.00%637.75M | 0.00%637.75M | 0.00%637.75M | 0.00%637.75M | 14.77%637.75M | 14.77%637.75M |
| Capital reserve funds | 0.00%3.81B | 0.00%3.81B | 0.00%3.81B | 0.00%3.81B | -0.02%3.81B | -0.02%3.81B | -0.02%3.81B | -0.02%3.81B | 363.34%3.81B | 363.42%3.81B |
| Surplus reserve funds | 4.12%98.31M | 4.12%98.31M | 4.12%98.31M | 4.12%98.31M | 4.24%94.42M | 4.24%94.42M | 4.24%94.42M | 4.24%94.42M | 19.12%90.58M | 19.12%90.58M |
| Retained profit | 38.12%3.51B | 32.51%3.23B | 21.89%2.96B | 14.89%2.73B | 7.58%2.54B | 9.27%2.43B | 18.64%2.43B | 20.44%2.38B | 26.65%2.36B | 30.04%2.23B |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%843K |
| Other composite income | -5.83%-1.28M | -73.18%-1.83M | -2.18%-1.12M | 4.27%-856.3K | -33.68%-1.21M | -22.86%-1.06M | -109.38%-1.09M | -88.55%-894.46K | -12.99%-903.25K | -32.40%-860.24K |
| Shareholders equity without minority interests | 13.75%8.05B | 11.40%7.77B | 7.69%7.5B | 5.18%7.27B | 2.64%7.08B | 3.11%6.97B | 5.85%6.97B | 6.26%6.91B | 107.95%6.9B | 113.68%6.76B |
| Total shareholder equity | 13.75%8.05B | 11.40%7.77B | 7.69%7.5B | 5.18%7.27B | 2.64%7.08B | 3.11%6.97B | 5.85%6.97B | 6.26%6.91B | 107.95%6.9B | 113.68%6.76B |
| Total liabilityies and equity | 23.06%14.23B | 27.62%13.45B | 27.15%12.75B | 13.08%11.56B | 15.24%11.56B | 4.80%10.54B | -1.89%10.02B | -9.19%10.22B | 7.41%10.04B | 30.64%10.06B |
| 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.