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 | -2.50%280.09M | -20.01%310.38M | -25.09%325.2M | -34.21%279.43M | -24.34%287.27M | -1.82%388.03M | -28.47%434.09M | 2.12%424.74M | 25.82%379.69M | 1.44%395.22M |
| Transactional financial assets | 16.38%705.06M | 27.63%649.23M | 30.31%598.4M | 53.17%634.34M | 29.96%605.81M | 12.60%508.69M | 135.66%459.21M | 3.98%414.15M | -22.88%466.16M | 74.99%451.77M |
| Notes receivable and accounts receivable | 312.09%2.48M | 349.26%3.38M | 252.28%3.08M | 355.35%4.4M | -75.96%602.21K | -79.72%752.35K | -72.61%874.51K | -78.48%966.92K | -5.91%2.51M | 34.95%3.71M |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Accounts receivable | 312.09%2.48M | 349.26%3.38M | 252.28%3.08M | 355.35%4.4M | -75.96%602.21K | -79.72%752.35K | -72.61%874.51K | -78.48%966.92K | -5.91%2.51M | 34.95%3.71M |
| Other receivables (including interest and dividends) | 75.24%6.26M | 71.57%7.39M | 364.71%17.18M | 27.11%4.48M | -11.63%3.57M | -10.35%4.31M | 11.87%3.7M | 7.32%3.52M | -29.03%4.04M | -21.88%4.8M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Other receivable | ---- | 71.57%7.39M | ---- | ---- | ---- | -10.35%4.31M | ---- | 7.32%3.52M | -29.03%4.04M | -21.88%4.8M |
| Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.74%2.22M | -43.35%3.19M |
| Advance payment | 41.14%16.66M | 42.03%12.48M | -25.00%7.75M | 35.88%6.76M | 29.75%11.8M | -33.82%8.79M | 59.57%10.33M | -11.26%4.97M | 8.36%9.1M | 61.20%13.27M |
| Inventories | 59.47%23.28M | 81.84%18.72M | 27.42%18.38M | 44.13%20.73M | -10.35%14.6M | -37.08%10.3M | -13.59%14.43M | -7.57%14.38M | 5.06%16.28M | 12.00%16.36M |
| Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Non-current assets due within one year | --21.75M | --21.58M | --21.42M | ---- | ---- | ---- | ---- | 794.40%145.6M | 6.88%144.28M | -64.57%142.96M |
| Other current assets | 31.00%20.59M | 22.36%21.09M | 8.30%18.28M | -13.08%14.7M | -9.24%15.72M | 1.61%17.24M | -2.13%16.88M | -2.47%16.91M | -47.68%17.32M | -35.33%16.96M |
| Total current assets | 14.56%1.08B | 11.31%1.04B | 7.47%1.01B | -5.89%964.84M | -9.81%939.38M | -10.51%938.11M | 7.89%939.51M | 16.25%1.03B | -6.35%1.04B | -5.98%1.05B |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | 3.21%21.26M | --21.09M | --20.93M | -85.34%20.76M | -85.32%20.6M | --0 | --0 |
| Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Other non-current financial assets | -23.10%13.02M | -17.19%14.02M | -15.90%14.34M | -11.94%15.97M | -2.79%16.93M | 36.36%16.93M | 150.67%17.05M | 141.60%18.13M | --17.41M | --12.41M |
| Investment real estate | -4.58%176.56M | -9.73%176.36M | -4.69%177.43M | -3.95%179.36M | 17.22%185.03M | 156.48%195.36M | 121.68%186.17M | 109.22%186.74M | 1,784.78%157.85M | 786.00%76.17M |
| Long-term equity investment | ---- | ---- | ---- | ---- | 55.02%564.56K | 39.02%470.01K | 52.30%574K | 30.04%563.79K | -95.06%364.2K | 7.49%338.09K |
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Fixed assets | ---- | 3.70%90.44M | ---- | ---- | ---- | -60.47%87.22M | ---- | -53.07%100.34M | ---- | -17.47%220.63M |
| Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Intangible assets | -3.81%29.92M | -3.72%30.29M | -5.54%30.66M | -6.22%31.04M | -8.44%31.11M | -9.59%31.46M | -8.84%32.46M | -9.23%33.09M | -14.06%33.98M | -14.59%34.8M |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Long deferred expense | -46.66%8.02M | -43.25%8.41M | -35.18%11.5M | -35.46%11.65M | -29.49%15.04M | -39.40%14.81M | -42.74%17.74M | -37.37%18.06M | -62.86%21.32M | -41.27%24.45M |
| Deferred tax assets | 3.65%13.34M | 17.59%14.82M | 11.16%14.31M | 6.39%13.7M | 3.17%12.87M | 1.00%12.6M | 187.86%12.87M | -8.58%12.87M | 46.65%12.48M | 60.58%12.48M |
| Usufruct assets | -28.81%20.18M | -26.70%23.87M | -22.81%24.4M | -22.07%29.15M | -13.72%28.34M | -16.96%32.56M | -20.66%31.62M | -20.74%37.4M | -58.56%32.85M | -37.95%39.21M |
| Other non current assets | 124.84%607.06K | ---- | 8.69%228.26K | -4.50%228.26K | --270K | -33.70%210K | --210K | 85.28%239.01K | --0 | -78.68%316.75K |
| Total non current assets | -13.51%347M | -13.17%358.2M | -13.02%363.75M | -7.42%396.26M | -2.47%401.21M | -1.96%412.55M | -24.66%418.19M | -25.95%428.03M | -15.55%411.37M | -5.07%420.8M |
| Total assets | 6.16%1.42B | 3.84%1.4B | 1.16%1.37B | -6.34%1.36B | -7.73%1.34B | -8.06%1.35B | -4.78%1.36B | -0.46%1.45B | -9.15%1.45B | -5.72%1.47B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | --1M | 0.00%10M | 0.00%10M | ---- | ---- | --10M | --10M | ---- | --0 | --0 |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Notes payable and accounts payable | 15.62%46.53M | 51.28%44M | 107.96%42.38M | 31.19%69.14M | 60.71%40.25M | -24.35%29.09M | -36.09%20.38M | 0.97%52.7M | -53.41%25.04M | -26.35%38.45M |
| -Notes payable | ---- | ---- | --62.2K | --7.75M | --5.02M | ---- | ---- | ---- | --0 | --0 |
| -Accounts payable | 32.08%46.53M | 51.28%44M | 107.66%42.32M | 16.48%61.38M | 40.68%35.23M | -24.35%29.09M | -36.09%20.38M | 0.97%52.7M | 0.97%25.04M | -26.35%38.45M |
| Contract liabilities | 14.66%531.87M | 8.48%517.37M | 1.20%464.32M | -11.78%427.49M | -14.44%463.86M | -12.72%476.91M | -12.72%458.8M | -2.84%484.57M | -10.01%542.16M | -9.19%546.44M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | --174.36K | ---- | -80.56%11K | --0 | --0 |
| Salaries payable | -1.88%26.69M | -6.73%24.1M | -6.85%20.52M | 4.08%33.03M | 2.42%27.21M | -6.58%25.84M | -11.01%22.03M | -8.07%31.74M | -0.88%26.56M | 12.08%27.66M |
| Taxs payable | -31.37%6.02M | -1.82%6.64M | -1.68%6.44M | -52.61%7.89M | -18.00%8.78M | -46.40%6.76M | -30.20%6.55M | -2.69%16.66M | -33.59%10.7M | -12.74%12.62M |
| Other payable (including interest and dividends) | 6.14%68.72M | -6.80%64.18M | -6.76%61.48M | -28.42%61.13M | -30.64%64.75M | -24.34%68.86M | -20.36%65.94M | 1.55%85.4M | -2.73%93.34M | -6.60%91.02M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Other payable | ---- | -6.80%64.18M | ---- | ---- | ---- | -24.34%68.86M | ---- | 1.55%85.4M | -2.72%93.34M | -6.60%91.02M |
| Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Non current liabilities due within one year | -24.97%11.89M | -18.02%13.81M | -10.29%16.65M | -9.91%16.57M | -5.39%15.85M | -14.47%16.84M | -26.44%18.56M | -26.34%18.4M | -32.43%16.75M | -28.38%19.69M |
| Other current liabilities | 31.88%40.96M | 25.16%40.36M | 16.96%36.16M | -9.48%29.51M | -10.18%31.06M | -7.35%32.25M | -3.98%30.92M | 4.78%32.6M | -7.80%34.58M | -4.77%34.81M |
| Total current liabilities | 12.58%733.71M | 8.06%720.46M | 3.91%657.96M | -10.71%644.77M | -13.00%651.75M | -13.49%666.73M | -13.49%633.18M | -2.79%722.07M | -13.83%749.15M | -9.82%770.69M |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Estimate liabilities | --242.64K | --242.64K | --242.64K | --242.64K | ---- | ---- | ---- | ---- | -33.39%184.49K | -50.82%184.49K |
| Deferred tax liabilities | -25.00%8.13M | -23.31%8.32M | 13.98%12.35M | 13.98%12.35M | 2.85%10.84M | 2.98%10.85M | 1,285.92%10.84M | -13.85%10.84M | 6,958.75%10.54M | 1,078.20%10.54M |
| Long term deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Lease liabilities | -29.33%10.23M | -32.37%12.18M | -35.16%10.16M | -30.54%14.9M | -23.77%14.47M | -19.23%18.01M | -14.03%15.67M | -16.07%21.46M | -67.15%18.98M | -43.72%22.29M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Total non current liabilities | -26.52%18.6M | -28.12%20.74M | -14.15%22.76M | -14.85%27.5M | -14.80%25.31M | -12.60%28.86M | 38.11%26.51M | -15.74%32.29M | -48.97%29.7M | -19.25%33.01M |
| Total liabilities | 11.11%752.3M | 6.56%741.2M | 3.19%680.72M | -10.88%672.27M | -13.07%677.06M | -13.45%695.59M | -12.17%659.69M | -3.43%754.37M | -16.03%778.85M | -10.25%803.7M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%133.34M | 0.00%133.34M | 0.00%133.34M | 0.00%133.34M | 0.00%133.34M | 0.00%133.34M | 0.00%133.34M | 0.00%133.34M | 0.00%133.34M | 0.00%133.34M |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Capital reserve funds | 0.00%160.81M | 0.00%160.81M | 0.00%160.81M | 0.00%160.81M | 0.00%160.81M | 0.00%160.81M | 0.00%160.81M | 0.00%160.81M | 0.00%160.81M | 0.00%160.81M |
| Surplus reserve funds | 15.93%62.83M | 15.93%62.83M | 15.93%62.83M | 15.93%62.83M | 9.52%54.2M | 9.52%54.2M | 9.52%54.2M | 9.52%54.2M | 7.13%49.49M | 7.13%49.49M |
| Retained profit | -0.31%316.55M | -0.59%308.33M | -0.08%336.41M | 0.15%333.49M | 1.19%317.54M | 1.23%310.17M | 8.80%336.69M | 5.84%333M | 0.58%313.81M | 0.64%306.39M |
| Less:Treasury stock | 3.43%20.24M | 3.43%20.24M | 255.28%20.24M | --20.2M | --19.57M | --19.57M | --5.7M | ---- | --0 | --0 |
| Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Shareholders equity without minority interests | 1.08%653.29M | 0.96%645.07M | -0.91%673.15M | -1.63%670.28M | -1.69%646.32M | -1.70%638.95M | 4.02%679.34M | 3.51%681.35M | 0.78%657.45M | 0.81%650.02M |
| Minority interests | 2.15%17.58M | 0.40%16.18M | 4.79%19.57M | 5.70%18.55M | 3.26%17.21M | 5.07%16.12M | -13.87%18.68M | -14.69%17.55M | -14.19%16.67M | -14.39%15.34M |
| Total shareholder equity | 1.11%670.87M | 0.94%661.25M | -0.76%692.72M | -1.44%688.83M | -1.57%663.53M | -1.55%655.07M | 3.44%698.01M | 2.96%698.9M | 0.35%674.12M | 0.40%665.36M |
| Total liabilityies and equity | 6.16%1.42B | 3.84%1.4B | 1.16%1.37B | -6.34%1.36B | -7.73%1.34B | -8.06%1.35B | -4.78%1.36B | -0.46%1.45B | -9.15%1.45B | -5.72%1.47B |
| 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 | -- | -- | -- | Guangdong Sinong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Guangdong Sinong 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.