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 | -44.94%18.08M | -67.71%15.24M | -46.30%24.13M | -67.98%13.53M | -16.42%32.83M | -12.82%47.21M | -22.75%44.93M | -36.32%42.25M | -43.87%39.28M | 63.04%54.15M |
| Notes receivable and accounts receivable | 66.38%126.59M | 218.51%166.99M | 96.58%130.08M | -25.63%117.55M | -62.15%76.08M | -69.49%52.43M | -68.79%66.17M | -33.35%158.06M | 8.89%201.04M | 3.00%171.82M |
| -Notes receivable | -73.50%14.18M | 0.81%11.24M | 116.84%41.17M | -62.55%39.44M | -63.11%53.52M | -90.83%11.15M | -89.01%18.99M | -33.62%105.33M | 23.73%145.1M | 76.42%121.63M |
| -Accounts receivable | 398.19%112.4M | 277.34%155.75M | 88.42%88.92M | 48.11%78.1M | -59.66%22.56M | -17.76%41.28M | 20.19%47.19M | -32.81%52.73M | -16.96%55.94M | -48.72%50.19M |
| Other receivables (including interest and dividends) | -32.21%7.07M | -56.16%5.37M | -17.79%8.93M | -56.98%9.26M | -46.80%10.43M | -38.83%12.25M | -19.03%10.86M | 70.46%21.53M | -20.16%19.61M | -29.82%20.02M |
| -Other receivable | ---- | -56.16%5.37M | ---- | ---- | ---- | -38.83%12.25M | ---- | 70.46%21.53M | ---- | -29.82%20.02M |
| Contractual assets | --0 | ---- | --1.14M | --1.14M | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance payment | -44.48%3.55M | -55.73%3.95M | -60.80%4.14M | -70.60%3.09M | -71.55%6.4M | -1.54%8.93M | 11.85%10.57M | -26.65%10.5M | -10.37%22.49M | -69.83%9.07M |
| Inventories | -25.27%90.4M | 3.21%116.62M | -10.96%122.95M | -1.62%129.68M | -31.40%120.98M | -43.33%112.99M | -34.35%138.08M | -34.97%131.82M | -22.88%176.35M | 5.23%199.4M |
| Receivable financing | 96.72%550.26K | 634.72%336.29K | ---- | -1.55%639.67K | -97.07%279.72K | --45.77K | -88.22%426.96K | -88.32%649.76K | -34.06%9.54M | ---- |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | --1.46M | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 1,245.98%6.61M | 582.56%5.8M | -35.32%6.06M | -2.47%5.33M | -92.11%491.25K | -84.55%849.74K | 224.38%9.37M | -59.62%5.47M | 212.62%6.23M | 183.62%5.5M |
| Total current assets | 2.17%252.85M | 33.09%314.31M | 6.07%297.44M | -24.32%280.22M | -47.85%247.49M | -48.66%236.17M | -45.00%280.41M | -32.95%370.27M | -13.62%474.53M | 0.12%459.97M |
| Non Current assets | ||||||||||
| Long-term equity investment | 11.85%1.81M | 11.85%1.81M | 2.01%1.65M | 2.01%1.65M | 20.50%1.61M | -12.89%1.61M | -4.35%1.62M | -15.82%1.62M | -66.52%1.34M | -71.94%1.85M |
| Fixed assets | ---- | -15.63%308.22M | ---- | ---- | ---- | -6.83%365.33M | ---- | -6.62%381.28M | ---- | -7.08%392.11M |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | -81.67%367.17K | ---- | -81.67%367.17K | ---- | --2M |
| Constru in process | ---- | -25.73%115.13M | ---- | ---- | ---- | -18.73%155.01M | ---- | 86.92%155.58M | ---- | 167.87%190.73M |
| Intangible assets | -3.44%20.24M | -3.59%20.41M | -3.75%20.59M | -4.67%20.76M | -49.91%20.96M | -49.84%21.17M | -49.44%21.39M | -48.95%21.77M | -13.60%41.85M | -14.55%42.21M |
| Long deferred expense | -23.25%28.89M | -20.54%33.85M | -24.05%34.81M | -20.50%38.1M | -31.57%37.65M | -21.32%42.6M | -18.43%45.83M | -18.86%47.92M | 32.93%55.02M | 206.80%54.15M |
| Deferred tax assets | -6.57%11.58M | 3.41%12.82M | 4.55%13.33M | 6.93%13.63M | -46.82%12.4M | -43.92%12.4M | -39.94%12.75M | -34.72%12.75M | 84.23%23.31M | 114.11%22.11M |
| Usufruct assets | -11.32%45.74M | -2.00%51.98M | 1.59%54.25M | 3.83%56.93M | -6.03%51.58M | 40.44%53.04M | 35.63%53.4M | 33.61%54.83M | 256.19%54.89M | 231.07%37.77M |
| Other non current assets | -63.66%20.01M | -61.42%19.7M | -58.14%20.17M | -57.43%21.26M | -25.30%55.07M | -31.26%51.07M | -35.75%48.19M | -22.19%49.93M | 10.97%73.72M | 12.34%74.3M |
| Total non current assets | -21.11%543.42M | -19.74%563.93M | -19.14%577.22M | -18.52%591.57M | -15.17%688.84M | -14.03%702.61M | -11.82%713.82M | 0.58%726.05M | 19.57%812.02M | 24.83%817.23M |
| Total assets | -14.96%796.27M | -6.45%878.24M | -12.03%874.65M | -20.48%871.79M | -27.22%936.33M | -26.50%938.77M | -24.64%994.23M | -13.96%1.1B | 4.73%1.29B | 14.64%1.28B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -40.38%45.44M | -44.34%23.6M | -16.59%60.42M | -9.68%74.38M | 0.18%76.22M | -50.76%42.4M | 9.62%72.44M | 24.61%82.36M | 16.90%76.08M | -4.48%86.1M |
| Notes payable and accounts payable | 44.32%255.86M | 19.53%244.83M | -0.54%215.71M | -11.87%197.24M | -22.50%177.28M | -19.18%204.83M | -12.81%216.88M | 20.07%223.81M | 60.06%228.76M | 134.19%253.45M |
| -Notes payable | --0 | ---- | -68.63%5.12M | -21.85%5.12M | -30.40%5.52M | 27.41%20.21M | -21.82%16.31M | -18.18%6.55M | --7.93M | --15.86M |
| -Accounts payable | 48.96%255.86M | 32.61%244.83M | 4.99%210.59M | -11.57%192.12M | -22.22%171.77M | -22.29%184.62M | -11.99%200.57M | 21.79%217.27M | 54.51%220.83M | 119.54%237.59M |
| Contract liabilities | -57.88%22.85M | -0.26%51.15M | -14.43%50.84M | -1.57%53.8M | -49.19%54.25M | -44.17%51.29M | -40.26%59.41M | -45.26%54.65M | -2.85%106.78M | 48.34%91.87M |
| Advance receipts | -86.71%49.05K | 47.06%49.05K | ---- | 47.06%49.05K | --369.05K | --33.35K | --33.35K | --33.35K | ---- | ---- |
| Salaries payable | 12.05%12.77M | 101.23%22.39M | 148.28%16.08M | 52.51%14.69M | 57.08%11.4M | 68.09%11.12M | 0.53%6.48M | 9.96%9.63M | -4.27%7.25M | -1.95%6.62M |
| Taxs payable | 60.90%4.89M | -4.17%6.23M | -3.39%5.06M | -39.97%6.24M | -59.73%3.04M | 3.42%6.5M | -6.08%5.24M | 41.63%10.4M | 136.19%7.55M | 41.91%6.28M |
| Other payable (including interest and dividends) | 182.52%65.14M | 108.34%93.28M | 83.38%35.5M | 102.86%27.76M | 344.69%23.05M | 746.45%44.78M | 460.99%19.36M | 200.63%13.68M | 50.61%5.18M | -18.80%5.29M |
| -Other payable | ---- | 108.34%93.28M | ---- | ---- | ---- | 746.45%44.78M | ---- | 200.63%13.68M | ---- | -18.80%5.29M |
| Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | --54.93 | ---- | ---- | ---- | ---- |
| Non current liabilities due within one year | -93.59%5.4M | 94.55%77.17M | 294.72%77.14M | -11.98%73.36M | 1,838.96%84.16M | 577.60%39.67M | 232.27%19.54M | 1,316.70%83.34M | 1.94%4.34M | 106.36%5.85M |
| Other current liabilities | 131.16%58.58M | 246.39%61.27M | 172.95%72.68M | -42.19%53.7M | -83.45%25.34M | -86.48%17.69M | -84.62%26.63M | -44.39%92.89M | 29.21%153.14M | 95.87%130.88M |
| Total current liabilities | 3.48%470.97M | 38.65%579.96M | 25.22%533.44M | -12.19%501.22M | -22.74%455.12M | -28.66%418.29M | -30.02%426.02M | 4.56%570.81M | 29.50%589.08M | 68.67%586.34M |
| Current liabilities | ||||||||||
| Long term loan | 632.28%69.2M | -83.17%9.2M | -87.69%9.2M | 45.33%13.81M | -89.30%9.45M | -31.00%54.65M | -5.74%74.75M | -88.13%9.5M | 26.16%88.32M | --79.2M |
| Estimate liabilities | 145.31%4.13M | -35.99%1.08M | --46.08K | --46.08K | 38.23%1.68M | 13.81%1.68M | ---- | ---- | --1.22M | --1.48M |
| Deferred tax liabilities | -8.55%9.38M | 3.16%10.58M | 4.17%11.09M | 7.01%11.39M | 16.22%10.26M | 16.22%10.26M | 20.67%10.65M | 20.67%10.65M | --8.82M | --8.82M |
| Long term deferred income | -19.29%3.66M | -18.42%3.87M | -17.62%4.09M | -16.88%4.31M | -16.12%4.53M | -11.18%4.75M | -10.80%4.97M | -9.78%5.18M | -14.96%5.4M | -15.95%5.35M |
| Lease liabilities | -2.15%45.61M | -2.93%47.55M | -4.72%48.66M | -0.98%49.93M | -21.67%46.62M | 27.53%48.99M | 34.80%51.07M | 35.12%50.43M | 449.22%59.51M | 329.53%38.41M |
| Other non current liabilities | --0 | 0.00%63.38K | 0.00%63.38K | 0.00%63.38K | -48.60%63.38K | -48.60%63.38K | 370.19%63.38K | -48.99%63.38K | -87.37%123.3K | -87.44%123.3K |
| Total non current liabilities | 81.79%131.98M | -39.91%72.35M | -48.30%73.16M | 4.92%79.55M | -55.57%72.6M | -9.74%120.39M | 6.33%141.5M | -43.20%75.82M | 85.33%163.39M | 719.09%133.38M |
| Total liabilities | 14.26%602.94M | 21.09%652.31M | 6.89%606.6M | -10.18%580.78M | -29.87%527.71M | -25.15%538.68M | -23.50%567.52M | -4.83%646.64M | 38.56%752.48M | 97.77%719.72M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%260M | 0.00%260M | 0.00%260M | 0.00%260M | 0.00%260M | 0.00%260M | 0.00%260M | 0.00%260M | 0.00%260M | 0.00%260M |
| Capital reserve funds | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B |
| Surplus reserve funds | 0.00%38.69M | 0.00%38.69M | 0.00%38.69M | 0.00%38.69M | 0.00%38.69M | 0.00%38.69M | 0.00%38.69M | 0.00%38.69M | 0.00%38.69M | 0.00%38.69M |
| Retained profit | -19.65%-1.27B | -16.42%-1.24B | -15.35%-1.2B | -15.70%-1.18B | -13.53%-1.06B | -17.35%-1.07B | -16.97%-1.04B | -16.61%-1.02B | -19.28%-933.85M | -26.79%-910.46M |
| Specific reserves | --0 | 19.13%7.98M | 19.29%7.65M | 19.72%7.31M | 14.69%7.01M | 9.44%6.7M | 4.84%6.41M | -0.13%6.11M | -6.41%6.11M | -5.03%6.12M |
| Shareholders equity without minority interests | -52.69%193.33M | -43.53%225.93M | -37.18%268.06M | -35.29%291.01M | -23.49%408.62M | -28.23%400.09M | -26.11%426.71M | -24.39%449.68M | -22.08%534.07M | -25.69%557.48M |
| Total shareholder equity | -52.69%193.33M | -43.53%225.93M | -37.18%268.06M | -35.29%291.01M | -23.49%408.62M | -28.23%400.09M | -26.11%426.71M | -24.39%449.68M | -22.08%534.07M | -25.69%557.48M |
| Total liabilityies and equity | -14.96%796.27M | -6.45%878.24M | -12.03%874.65M | -20.48%871.79M | -27.22%936.33M | -26.50%938.77M | -24.64%994.23M | -13.96%1.1B | 4.73%1.29B | 14.64%1.28B |
| 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 | -- | -- | -- | Sigma Accounting Firm (Special General Partnership) | -- | -- | -- | Sigma Accounting Firm (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.