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 | -54.43%78.24M | -19.03%70.04M | -55.61%121.48M | -43.58%156.39M | -23.02%171.69M | -4.81%86.5M | 16.60%273.63M | 54.79%277.19M | 26.25%223.02M | -27.44%90.88M |
| Transactional financial assets | -94.91%2.62M | 5.05%52.73M | 3.69%52.07M | --122.18M | -53.29%51.42M | --50.2M | --50.22M | ---- | --110.1M | ---- |
| Notes receivable and accounts receivable | -9.33%138.33M | -3.24%120.24M | -13.13%133.32M | -16.46%211.54M | -6.55%152.56M | -4.26%124.26M | 29.33%153.47M | 9.49%253.23M | -1.46%163.25M | -12.13%129.79M |
| -Accounts receivable | -9.33%138.33M | -3.24%120.24M | -13.13%133.32M | -16.46%211.54M | -6.55%152.56M | -4.26%124.26M | 29.33%153.47M | 9.49%253.23M | -1.46%163.25M | -12.13%129.79M |
| Other receivables (including interest and dividends) | -9.84%7.33M | -21.24%5.3M | -31.86%6.02M | 41.20%3.92M | -15.51%8.13M | -7.19%6.73M | 39.93%8.84M | -24.80%2.77M | 19.35%9.62M | 24.69%7.25M |
| -Other receivable | ---- | -21.24%5.3M | ---- | ---- | ---- | -7.19%6.73M | ---- | -24.80%2.77M | ---- | 24.69%7.25M |
| Advance payment | 52.47%20.03M | -27.76%10.26M | 58.16%9.98M | 40.41%18.81M | -61.14%13.14M | -71.90%14.2M | -41.67%6.31M | 22.13%13.4M | 41.15%33.81M | 321.79%50.54M |
| Inventories | 17.71%583.33M | 25.54%601.24M | 44.65%441.89M | 7.08%460.5M | 5.09%495.54M | 35.23%478.91M | 6.15%305.49M | 18.60%430.04M | 45.25%471.55M | 16.14%354.15M |
| Receivable financing | ---- | ---- | --150K | --150K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -10.64%56.73M | -54.29%60.06M | -55.16%49.88M | -53.20%52.81M | -46.15%63.48M | 158.87%131.39M | 179.80%111.26M | 189.10%112.86M | 253.25%117.89M | 77.18%50.75M |
| Total current assets | -7.26%886.6M | 3.10%919.87M | -10.39%814.79M | -5.80%1.03B | -15.35%955.97M | 30.56%892.19M | 30.25%909.21M | 31.74%1.09B | 54.11%1.13B | 9.38%683.36M |
| Non Current assets | ||||||||||
| Other equity investment | 261.34%122.01K | 177.08%117.02K | -31.12%110.51K | -26.27%109.27K | -70.47%33.77K | -61.40%42.23K | 34.86%160.45K | 24.57%148.2K | --114.34K | --109.41K |
| Long-term equity investment | -15.32%5M | -14.79%5.25M | -21.04%5.04M | -26.16%5.22M | -32.62%5.91M | -39.18%6.16M | -40.47%6.39M | -39.28%7.07M | -33.57%8.77M | -27.19%10.12M |
| Fixed assets | ---- | -3.27%813.47M | ---- | ---- | ---- | 106.45%841M | ---- | 2.12%428.48M | ---- | 37.58%407.37M |
| Constru in process | ---- | -68.52%19.4M | ---- | ---- | ---- | -82.55%61.62M | ---- | 42.74%429.84M | ---- | 12.24%353.21M |
| Intangible assets | -2.94%63.09M | -2.89%63.75M | -1.82%64M | -1.95%64.49M | -2.05%65M | -1.73%65.65M | -3.12%65.19M | -3.04%65.77M | -2.59%66.36M | -2.74%66.8M |
| Goodwill | -9.17%51.34M | -9.17%51.34M | -9.17%51.34M | -9.17%51.34M | -3.70%56.53M | -3.70%56.53M | 9.36%56.53M | 9.36%56.53M | 13.56%58.7M | 13.56%58.7M |
| Long deferred expense | 8.68%60.34M | 169.55%52.37M | 168.08%54.77M | 186.33%56.98M | 255.97%55.52M | 12.85%19.43M | 46.78%20.43M | 33.64%19.9M | 10.45%15.6M | 19.22%17.22M |
| Deferred tax assets | -1.48%25.77M | -2.24%25.55M | -6.09%24.04M | -3.18%26.8M | -17.44%26.16M | -16.28%26.14M | -9.50%25.6M | -9.51%27.68M | 63.07%31.68M | 65.29%31.22M |
| Usufruct assets | -8.25%25.92M | -7.81%26.96M | -14.75%26.27M | -15.84%27.25M | -30.11%28.25M | -30.70%29.24M | -5.43%30.81M | -4.93%32.38M | 14.58%40.42M | 14.76%42.19M |
| Other non current assets | 23.86%16.68M | 53.78%20.66M | 27.94%20.42M | 34.73%10.19M | -75.76%13.47M | -69.23%13.43M | -36.89%15.97M | 0.57%7.56M | 272.06%55.55M | 142.77%43.65M |
| Total non current assets | -2.98%1.08B | -3.61%1.08B | 0.82%1.08B | 0.20%1.08B | 5.59%1.12B | 8.60%1.12B | 11.09%1.07B | 14.52%1.08B | 19.89%1.06B | 23.70%1.03B |
| Total assets | -4.95%1.97B | -0.63%2B | -4.33%1.89B | -2.82%2.1B | -5.22%2.07B | 17.36%2.01B | 19.15%1.98B | 22.58%2.16B | 35.41%2.19B | 17.57%1.71B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 70.32%231.76M | 168.55%233.79M | 46.86%130.05M | 12.64%156.09M | -30.25%136.08M | -47.27%87.06M | 15.01%88.56M | 42.87%138.58M | 77.36%195.1M | 83.39%165.09M |
| Notes payable and accounts payable | -35.29%280.1M | -14.43%341.89M | 7.86%319.26M | 5.91%447.04M | 5.31%432.86M | 19.64%399.55M | -14.87%296M | 1.02%422.1M | 35.76%411.03M | 36.14%333.97M |
| -Notes payable | -41.09%93.23M | -10.21%129.92M | 74.08%168.6M | 51.99%190.89M | 14.67%158.24M | 56.17%144.69M | -4.04%96.85M | 99.35%125.59M | 105.38%138M | 6.86%92.65M |
| -Accounts payable | -31.95%186.87M | -16.83%211.97M | -24.35%150.65M | -13.61%256.15M | 0.58%274.62M | 5.61%254.85M | -19.30%199.15M | -16.44%296.51M | 15.90%273.03M | 52.14%241.32M |
| Contract liabilities | 80.59%45.99M | -21.43%10.89M | -49.66%9.42M | -13.01%16.18M | 50.26%25.47M | 9.90%13.86M | -8.74%18.71M | 6.86%18.6M | -21.23%16.95M | -57.78%12.61M |
| Salaries payable | 71.59%24.87M | 58.95%19.9M | 23.64%17.58M | -8.53%31.66M | -9.43%14.49M | -3.98%12.52M | 0.27%14.22M | -11.42%34.61M | -28.68%16M | -23.79%13.04M |
| Taxs payable | -0.26%9.96M | -19.94%7.14M | -56.56%6.61M | -49.83%13.79M | -30.78%9.99M | -47.45%8.92M | 0.44%15.22M | 10.72%27.48M | -47.26%14.43M | 3.86%16.97M |
| Other payable (including interest and dividends) | -10.99%7.74M | 70.70%8.12M | -16.50%3.6M | 3.20%4.82M | 102.20%8.7M | -76.16%4.76M | -75.15%4.31M | -75.12%4.67M | -75.19%4.3M | 18.80%19.96M |
| -Other payable | ---- | 70.70%8.12M | ---- | ---- | ---- | -76.16%4.76M | ---- | -75.12%4.67M | ---- | 18.80%19.96M |
| Non current liabilities due within one year | 35.47%53.59M | 46.13%49.94M | 37.89%43.69M | 63.83%42.17M | 474.71%39.56M | 386.94%34.18M | 342.40%31.68M | 259.67%25.74M | 27.27%6.88M | 33.85%7.02M |
| Other current liabilities | 21.39%44.22M | -12.77%23.44M | -20.08%25.56M | 0.40%43.55M | 4.75%36.43M | -9.02%26.87M | -6.76%31.99M | -2.90%43.37M | 7.55%34.78M | 17.01%29.54M |
| Total current liabilities | -0.76%698.24M | 18.28%695.12M | 11.00%555.77M | 5.61%755.29M | 0.59%703.58M | -1.75%587.7M | -6.12%500.68M | 7.26%715.15M | 29.73%699.48M | 34.14%598.18M |
| Current liabilities | ||||||||||
| Long term loan | -23.30%155.43M | -20.06%175.26M | -17.54%184.67M | -4.40%197.93M | -11.35%202.63M | -0.21%219.26M | 13.51%223.95M | 12.40%207.05M | 35.12%228.58M | 60.68%219.72M |
| Deferred tax liabilities | 10.32%4.49M | 11.53%4.7M | -10.79%4.01M | -12.59%4.18M | -59.72%4.07M | -60.08%4.21M | -44.79%4.5M | -43.87%4.78M | --10.11M | --10.55M |
| Long term deferred income | -14.70%12.56M | -14.25%13.17M | -19.20%13.09M | -19.03%13.8M | -17.89%14.72M | -18.05%15.35M | -16.12%16.2M | -5.79%17.04M | -5.11%17.93M | -1.90%18.74M |
| Lease liabilities | -15.88%22.77M | -10.96%25.05M | -9.64%26.31M | -11.23%26.17M | -23.38%27.07M | -26.97%28.13M | 2.97%29.12M | 0.50%29.48M | 13.91%35.32M | 16.17%38.51M |
| Total non current liabilities | -21.43%195.24M | -18.27%218.17M | -16.69%228.08M | -6.30%242.08M | -14.88%248.49M | -7.15%266.95M | 8.19%273.76M | 7.58%258.35M | 33.26%291.95M | 52.13%287.52M |
| Total liabilities | -6.15%893.49M | 6.86%913.29M | 1.21%783.85M | 2.45%997.37M | -3.97%952.07M | -3.51%854.65M | -1.52%774.44M | 7.35%973.5M | 30.75%991.42M | 39.50%885.7M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%555.76M | 0.00%555.76M | 0.00%555.76M | 0.00%555.76M | 0.00%555.76M | 15.60%555.76M | 15.60%555.76M | 15.60%555.76M | 15.60%555.76M | 0.00%480.76M |
| Capital reserve funds | 0.01%392.32M | 0.01%392.32M | 0.01%392.32M | 0.01%392.32M | 0.00%392.28M | 283.77%392.29M | 283.77%392.29M | 283.77%392.29M | 260.83%392.27M | -5.12%102.22M |
| Surplus reserve funds | 0.00%37.43M | 0.00%37.43M | 0.00%37.43M | 0.00%37.43M | 0.33%37.43M | 0.33%37.43M | 0.33%37.43M | 0.33%37.43M | 8.92%37.31M | 8.92%37.31M |
| Retained profit | -32.43%85.92M | -32.17%93.8M | -37.21%115.34M | -34.15%114.11M | -27.26%127.15M | -19.75%138.28M | -21.19%183.68M | -20.95%173.28M | -17.76%174.81M | -4.16%172.32M |
| Less:Treasury stock | 1.22%25.16M | --25.16M | --24.86M | --24.86M | --24.86M | ---- | ---- | ---- | ---- | ---- |
| Other composite income | -1,737.78%-554.94K | -2,070.60%-571.36K | -2,962.43%-550.89K | -2,237.53%-551.47K | -515.63%-30.2K | -718.20%-26.32K | -308.33%-17.99K | -373.22%-23.59K | 25,690.42%7.27K | 15,015.02%4.26K |
| Shareholders equity without minority interests | -3.86%1.05B | -6.24%1.05B | -8.01%1.08B | -7.29%1.07B | -6.24%1.09B | 41.78%1.12B | 37.01%1.17B | 38.03%1.16B | 38.73%1.16B | -1.24%792.61M |
| Minority interests | -6.16%31M | -3.55%31.87M | -4.11%31.77M | -1.24%32.21M | -6.72%33.04M | -7.28%33.04M | 71.94%33.13M | 65.78%32.62M | 72.81%35.42M | 74.72%35.63M |
| Total shareholder equity | -3.93%1.08B | -6.17%1.09B | -7.91%1.11B | -7.13%1.11B | -6.26%1.12B | 39.67%1.16B | 37.78%1.2B | 38.66%1.19B | 39.54%1.2B | 0.64%828.25M |
| Total liabilityies and equity | -4.95%1.97B | -0.63%2B | -4.33%1.89B | -2.82%2.1B | -5.22%2.07B | 17.36%2.01B | 19.15%1.98B | 22.58%2.16B | 35.41%2.19B | 17.57%1.71B |
| 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 | -- | -- | -- | Beijing Dehao International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua 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.