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 | -17.02%8.35B | -15.74%8.53B | 8.89%11.03B | -11.54%8.89B | -3.13%10.07B | -3.86%10.13B | 1.06%10.13B | 33.25%10.04B | 2.32%10.39B | 17.70%10.53B |
| Transactional financial assets | 12.12%10.38B | 10.78%10.48B | 1.94%9.93B | -10.18%10.38B | -8.22%9.26B | -6.03%9.46B | -2.62%9.75B | 2.29%11.56B | -3.08%10.08B | -6.76%10.07B |
| Notes receivable and accounts receivable | 25.96%3.94B | 6.87%3.55B | -23.76%2.87B | -5.55%3.65B | -0.85%3.13B | 3.22%3.32B | 18.90%3.76B | 19.08%3.86B | 14.53%3.16B | 5.23%3.22B |
| -Notes receivable | -67.66%12.9M | 472.63%86.41M | -40.18%12.91M | -17.97%24.92M | --39.88M | --15.09M | --21.58M | --30.38M | ---- | ---- |
| -Accounts receivable | 27.17%3.93B | 4.75%3.47B | -23.67%2.86B | -5.45%3.62B | -2.12%3.09B | 2.75%3.31B | 18.21%3.74B | 18.15%3.83B | 14.53%3.16B | 5.23%3.22B |
| Other receivables (including interest and dividends) | 114.47%194.82M | 13.68%105.92M | -2.79%124.35M | -18.08%66.82M | -10.84%90.84M | 2.19%93.18M | -59.86%127.92M | -39.06%81.57M | 155.26%101.89M | 327.55%91.18M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.9M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | -25.33%10.03M | 61.92%18.15M | 23.19%20.39M | 82.67%12.97M | -40.81%13.44M | 11.22%11.21M |
| -Other receivable | ---- | 41.18%105.92M | ---- | ---- | ---- | -2.65%75.03M | ---- | -45.88%68.6M | ---- | 585.23%77.07M |
| Advance payment | -7.36%1.44B | -31.14%1.17B | -57.89%1.14B | -45.23%1.15B | -5.30%1.55B | 12.14%1.7B | 68.42%2.7B | 52.62%2.09B | -4.70%1.64B | 5.69%1.52B |
| Inventories | -6.07%1.31B | 19.10%2.08B | 47.23%1.86B | 45.30%2.22B | 12.41%1.39B | 17.24%1.75B | -20.16%1.27B | -19.24%1.53B | 31.88%1.24B | -2.88%1.49B |
| Receivable financing | 88.35%23.53M | 128.38%20.48M | 11.74%14.36M | -39.24%7.71M | -81.77%12.49M | -90.92%8.97M | -86.85%12.85M | -85.63%12.69M | -48.02%68.52M | -5.46%98.7M |
| Other current assets | 81.10%1.7B | 133.62%1.82B | 191.65%1.89B | 156.80%1.88B | 203.32%938.85M | 100.46%779.27M | 10.18%649.73M | -15.54%730.91M | -56.66%309.53M | -51.61%388.73M |
| Total current assets | 3.40%27.34B | 1.93%27.77B | 1.66%28.87B | -5.61%28.23B | -2.04%26.44B | -0.61%27.24B | 3.67%28.4B | 13.16%29.91B | 0.48%26.99B | 2.63%27.41B |
| Non Current assets | ||||||||||
| Other equity investment | 12.01%369.58M | 10.82%365.66M | 4.80%333.87M | 3.57%329.95M | 4.23%329.95M | 4.23%329.95M | 5.54%318.57M | 5.54%318.57M | 4.88%316.57M | 4.88%316.57M |
| Other non-current financial assets | 2.26%577.97M | 1.52%577.97M | 7.76%586.93M | 7.76%586.93M | 1.88%565.17M | 2.62%569.32M | 2.23%544.67M | 2.23%544.67M | 5.89%554.76M | 5.89%554.76M |
| Long-term equity investment | 6.10%22.14B | 7.44%21.73B | 15.43%21.07B | 17.73%20.93B | 12.29%20.86B | 5.15%20.22B | -2.50%18.26B | -2.23%17.77B | 2.04%18.58B | 8.47%19.23B |
| Fixed assets | ---- | 20.59%37.36B | ---- | ---- | ---- | 5.18%30.98B | ---- | 5.20%32.14B | ---- | -2.48%29.45B |
| Fixed assets liquidation | ---- | -90.61%23.92K | ---- | ---- | ---- | -6.42%254.75K | ---- | 772.83%254.75K | ---- | 1,029.45%272.23K |
| Constru in process | ---- | 33.51%8.82B | ---- | ---- | ---- | 4.14%6.61B | ---- | 15.11%4.79B | ---- | 104.16%6.35B |
| Construction materials | ---- | -88.23%97.05M | ---- | ---- | ---- | 41,476.53%824.89M | ---- | 5,709.29%130.82M | ---- | -20.47%1.98M |
| Intangible assets | -2.06%1.81B | -1.91%1.82B | -2.55%1.83B | 4.00%1.84B | 36.19%1.85B | 35.80%1.86B | 39.83%1.87B | 28.17%1.77B | 11.75%1.35B | 12.50%1.37B |
| Development expenditure | 9.59%4.24M | 48.09%4.24M | 27.52%3.65M | --0 | --3.87M | --2.87M | --2.87M | --2.87M | ---- | ---- |
| Goodwill | 0.00%12.57M | 0.00%12.57M | 0.00%12.57M | 0.00%12.57M | 0.00%12.57M | 0.00%12.57M | 0.00%12.57M | 0.00%12.57M | 0.00%12.57M | 0.00%12.57M |
| Long deferred expense | -12.24%13.94M | -11.88%14.42M | -11.54%14.91M | -11.21%15.4M | -10.91%15.88M | -10.62%16.37M | -10.34%16.85M | -10.08%17.34M | -9.84%17.83M | -9.60%18.31M |
| Deferred tax assets | -36.12%309.23M | -32.78%401.78M | -22.54%549.35M | -21.79%609.66M | -40.17%484.08M | -31.14%597.68M | -25.37%709.22M | -20.92%779.47M | 38.18%809.03M | 54.34%867.92M |
| Usufruct assets | -89.21%53.19M | -88.44%58.89M | -8.27%470.55M | -8.09%486.52M | -10.26%492.77M | -9.44%509.29M | -10.98%512.95M | -11.36%529.35M | -9.23%549.14M | -9.47%562.37M |
| Other non current assets | -19.66%193.78M | -6.95%182.42M | -27.13%135.82M | 52.19%236M | -53.38%241.2M | -13.33%196.05M | 19.86%186.39M | 13.64%155.07M | 480.88%517.42M | 156.28%226.2M |
| Total non current assets | 12.97%72.95B | 13.90%71.45B | 14.93%68.64B | 14.80%67.69B | 9.73%64.58B | 6.39%62.73B | 3.25%59.72B | 3.70%58.96B | 6.71%58.85B | 8.40%58.96B |
| Total assets | 10.19%100.29B | 10.27%99.22B | 10.65%97.5B | 7.93%95.92B | 6.03%91.02B | 4.17%89.97B | 3.38%88.12B | 6.70%88.87B | 4.67%85.84B | 6.50%86.37B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 30.12%5.84B | 38.46%5.83B | 44.28%6.18B | 3.20%5B | -28.98%4.49B | -42.83%4.21B | -51.37%4.28B | -50.76%4.85B | -44.61%6.32B | -32.90%7.36B |
| Notes payable and accounts payable | 86.81%8.75B | 80.80%8.22B | 43.03%6.35B | 48.00%6.52B | 24.68%4.69B | -10.71%4.55B | -23.21%4.44B | -28.43%4.41B | -31.29%3.76B | -7.66%5.09B |
| -Notes payable | 102.27%1.86B | 30.81%1.47B | 70.49%1.5B | 22.60%1.31B | -40.45%920.31M | -55.73%1.13B | -74.05%878.73M | -67.85%1.06B | -48.25%1.55B | -2.21%2.54B |
| -Accounts payable | 83.04%6.89B | 97.27%6.74B | 36.25%4.85B | 56.09%5.21B | 70.14%3.77B | 34.29%3.42B | 48.61%3.56B | 17.49%3.34B | -10.92%2.21B | -12.53%2.55B |
| Contract liabilities | -57.85%61.53M | -48.54%48.2M | -47.38%133.14M | -46.38%79.76M | 51.68%145.98M | -18.28%93.66M | 21.10%253.01M | -13.30%148.74M | 13.77%96.24M | -55.42%114.61M |
| Advance receipts | 0.00%769.35K | 0.00%769.35K | 0.00%769.35K | 0.00%769.35K | --769.35K | 0.00%769.35K | -4.81%769.35K | -4.71%769.35K | ---- | -4.71%769.35K |
| Salaries payable | 30.98%387.63M | 32.27%415.71M | 14.44%377.24M | 3.53%363.61M | 21.99%295.95M | 4.36%314.29M | 15.60%329.63M | 5.95%351.2M | 1.22%242.6M | 9.44%301.18M |
| Taxs payable | 4.83%323.18M | -16.48%304.83M | -16.38%312.81M | -22.80%329.14M | 1.12%308.29M | -18.13%364.99M | 36.23%374.08M | 6.78%426.36M | -20.21%304.89M | 35.84%445.82M |
| Other payable (including interest and dividends) | -4.48%1.64B | 4.55%2.2B | 1.09%1.58B | -0.32%1.55B | -5.52%1.71B | -3.66%2.11B | -14.19%1.56B | -19.06%1.56B | -53.47%1.81B | -39.11%2.19B |
| -Dividend payable | 16.29%196.85M | 34.37%735.1M | 15,166.11%137.4M | 15,455.00%140M | 18,708.16%169.27M | 44.80%547.08M | --900K | -77.50%900K | -77.50%900K | --377.81M |
| -Other payable | ---- | -5.89%1.47B | ---- | ---- | ---- | -13.77%1.56B | ---- | -18.94%1.56B | ---- | -49.62%1.81B |
| Non current liabilities due within one year | 45.02%9.4B | 26.80%7.67B | 131.02%9.1B | 32.21%6.88B | 130.56%6.48B | 134.12%6.05B | 103.45%3.94B | 95.13%5.2B | 53.14%2.81B | 10.25%2.58B |
| Other current liabilities | -31.25%20.94M | -5.93%18.77M | -36.51%31.12M | 35.72%37.36M | 142.43%30.47M | 40.33%19.95M | -43.60%49.01M | -88.51%27.53M | -94.72%12.57M | -76.80%14.22M |
| Total current liabilities | 44.29%28.43B | 39.17%27.01B | 51.25%25.76B | 14.48%23.67B | 18.27%19.7B | 0.02%19.41B | -18.28%17.03B | -16.39%20.67B | -30.75%16.66B | -21.59%19.4B |
| Current liabilities | ||||||||||
| Long term loan | -16.24%22.37B | -10.51%24.5B | -16.08%25.12B | -4.62%26.94B | -5.15%26.71B | 2.08%27.38B | 20.63%29.94B | 44.47%28.25B | 52.19%28.16B | 61.22%26.82B |
| Long term account payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Specific account payable | ---- | ---- | ---- | ---- | ---- | --7.08M | ---- | ---- | ---- | ---- |
| Estimate liabilities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | 28.87%392.82M | 0.20%375.26M | 24.35%368.39M | 22.44%363.95M | -0.87%304.81M | 27.84%374.51M | -11.68%296.25M | -17.15%297.25M | -0.04%307.5M | -2.09%292.94M |
| Long term deferred income | 36.35%166.56M | 54.48%169.79M | -3.47%120.05M | 2.99%122.48M | 9.77%122.16M | -4.53%109.91M | 2.92%124.36M | 3.66%118.93M | -7.63%111.28M | -4.70%115.12M |
| Lease liabilities | -11.86%44.36M | -23.72%40.85M | -33.76%45.3M | -43.97%51.04M | -58.88%50.33M | -63.14%53.55M | -59.45%68.4M | -52.33%91.09M | -41.77%122.41M | -39.97%145.29M |
| Total non current liabilities | -15.51%22.98B | -10.16%25.08B | -15.68%25.66B | -4.43%27.48B | -5.26%27.19B | 2.01%27.92B | 19.58%30.43B | 42.23%28.76B | 49.94%28.7B | 58.25%27.37B |
| Total liabilities | 9.61%51.4B | 10.07%52.09B | 8.34%51.42B | 3.48%51.15B | 3.38%46.89B | 1.18%47.33B | 2.54%47.46B | 9.98%49.43B | 5.01%45.36B | 11.25%46.77B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%3.78B | 0.00%3.78B | 0.00%3.78B | 0.00%3.78B | 0.00%3.78B | 0.00%3.78B | 0.00%3.78B | 0.00%3.78B | 0.00%3.78B | 0.00%3.78B |
| Other equity instruments | --445.5M | --445.5M | --445.5M | --423.23M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Equity of Perpetual debt | --445.5M | --445.5M | --445.5M | --423.23M | ---- | ---- | ---- | ---- | ---- | ---- |
| Capital reserve funds | 0.12%16.02B | -0.35%15.94B | 0.36%15.94B | 0.36%15.94B | -3.23%16B | -5.53%16B | -7.78%15.88B | -7.65%15.88B | -2.84%16.53B | -0.48%16.93B |
| Surplus reserve funds | 1.14%3.44B | 1.14%3.44B | 1.14%3.44B | 1.14%3.44B | 0.55%3.4B | 0.55%3.4B | 0.55%3.4B | 0.55%3.4B | 1.06%3.38B | 1.06%3.38B |
| Retained profit | 45.37%9.57B | 49.10%8.37B | 57.39%7.58B | 66.32%6.72B | 54.56%6.58B | 64.43%5.62B | 64.50%4.82B | 50.82%4.04B | 27.16%4.26B | -3.86%3.42B |
| Other composite income | -53.14%247.63M | -53.14%247.63M | 444.34%391.48M | 444.34%391.48M | 119.37%528.47M | 119.37%528.47M | -179.45%-113.69M | -179.45%-113.69M | 15.66%240.91M | 47.84%240.91M |
| Ordinary risk reserve funds | 9.01%1.71B | 9.01%1.71B | 9.01%1.71B | 9.01%1.71B | 7.72%1.57B | 7.72%1.57B | 7.72%1.57B | 7.72%1.57B | 7.55%1.46B | 7.55%1.46B |
| Specific reserves | 12.45%159.29M | 6.07%129.1M | -2.32%95.47M | -8.66%64.57M | 65.19%141.64M | 86.06%121.71M | 239.66%97.74M | 443.38%70.69M | 561.36%85.75M | 404.53%65.41M |
| Shareholders equity without minority interests | 10.53%35.37B | 9.85%34.06B | 13.43%33.38B | 13.42%32.47B | 7.61%32B | 5.94%31.01B | 1.70%29.43B | -0.08%28.63B | 2.31%29.73B | 0.17%29.27B |
| Minority interests | 11.53%13.52B | 12.23%13.06B | 13.16%12.7B | 13.77%12.31B | 12.81%12.13B | 12.68%11.64B | 12.16%11.22B | 11.56%10.82B | 10.23%10.75B | 4.99%10.33B |
| Total shareholder equity | 10.81%48.89B | 10.50%47.12B | 13.35%46.08B | 13.51%44.77B | 8.99%44.12B | 7.70%42.65B | 4.39%40.65B | 2.86%39.44B | 4.30%40.48B | 1.38%39.6B |
| Total liabilityies and equity | 10.19%100.29B | 10.27%99.22B | 10.65%97.5B | 7.93%95.92B | 6.03%91.02B | 4.17%89.97B | 3.38%88.12B | 6.70%88.87B | 4.67%85.84B | 6.50%86.37B |
| 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 | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | Su Ya Jin Cheng 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.