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 | 33.50%95.56M | 9.16%102.77M | -22.83%69.98M | 109.61%190.6M | -42.98%71.58M | -31.69%94.15M | -37.59%90.69M | -28.17%90.93M | 45.71%125.54M | 110.57%137.82M |
| Transactional financial assets | ---- | ---- | ---- | ---- | 47.35%5.05M | -14.13%3.83M | -21.79%4.08M | -9.18%5.48M | -37.24%3.43M | -14.15%4.46M |
| Notes receivable and accounts receivable | 0.76%170.63M | 18.99%185.41M | 10.90%147.01M | 38.08%148.37M | 20.29%169.34M | -14.33%155.81M | -14.66%132.57M | -57.59%107.45M | -35.40%140.78M | -9.38%181.88M |
| -Notes receivable | 53.35%8.36M | 0.93%7.11M | -16.26%6.08M | 171.75%8.62M | -1.97%5.45M | -9.23%7.04M | -1.09%7.26M | -47.88%3.17M | -13.63%5.56M | 28.35%7.76M |
| -Accounts receivable | -0.99%162.26M | 19.85%178.3M | 12.47%140.93M | 34.02%139.75M | 21.21%163.89M | -14.56%148.77M | -15.33%125.3M | -57.82%104.28M | -36.06%135.21M | -10.55%174.13M |
| Other receivables (including interest and dividends) | -9.80%2.84M | 1.65%3.27M | 13.83%3.39M | -21.42%2.81M | 15.13%3.15M | 14.19%3.22M | 73.71%2.97M | 10.37%3.58M | 58.85%2.74M | 80.53%2.82M |
| -Other receivable | ---- | 1.65%3.27M | ---- | ---- | ---- | 14.19%3.22M | ---- | 10.37%3.58M | ---- | 80.53%2.82M |
| Advance payment | -20.42%12.7M | -72.30%8.15M | -17.66%32.37M | -89.96%3.56M | -50.30%15.96M | -11.33%29.44M | 5.28%39.31M | 149.58%35.43M | 36.48%32.12M | -0.14%33.2M |
| Inventories | 24.48%344.18M | 23.02%338.07M | 1.54%323.11M | -3.31%315.99M | -16.17%276.5M | -22.09%274.82M | -9.38%318.22M | -11.47%326.83M | -4.91%329.82M | 20.01%352.76M |
| Receivable financing | 344.40%3.38M | 141.62%1.65M | 0.30%517.37K | --119.87K | 30.43%760.63K | 20.53%684.5K | 192.67%515.84K | ---- | -58.37%583.17K | -85.94%567.92K |
| Other current assets | -20.11%222.12M | -6.16%241.38M | 8.95%288.5M | -27.39%211M | -4.21%278.05M | 9.17%257.21M | -3.02%264.8M | 15.59%290.58M | -6.45%290.28M | -21.18%235.61M |
| Total current assets | 3.78%851.41M | 7.51%880.71M | 1.37%864.88M | 1.41%872.44M | -11.34%820.39M | -13.69%819.16M | -12.01%853.16M | -16.15%860.29M | -6.85%925.28M | 5.10%949.12M |
| Non Current assets | ||||||||||
| Long-term equity investment | --731.81K | --908.47K | --994.55K | --1.05M | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | 0.07%238.58M | ---- | ---- | ---- | 33.43%238.4M | ---- | 80.95%189.92M | ---- | 92.81%178.67M |
| Constru in process | ---- | -2.11%4.54M | ---- | ---- | ---- | -84.35%4.63M | ---- | -41.48%49.58M | ---- | -48.17%29.61M |
| Intangible assets | -7.76%15.57M | -10.50%15.72M | -13.04%15.87M | -3.55%16.2M | -3.26%16.88M | -3.00%17.57M | 8.42%18.25M | 9.00%16.79M | 9.16%17.45M | 9.32%18.11M |
| Long deferred expense | -15.11%2.29M | 174.90%2.69M | 233.59%2.74M | 288.51%2.73M | 341.44%2.69M | 7.54%977.69K | -27.34%822.11K | -51.72%703.93K | -65.81%610.27K | -56.94%909.14K |
| Deferred tax assets | 12.78%5.35M | 3.04%5.49M | -0.74%5.33M | -4.05%5.53M | -39.09%4.74M | 150.68%5.33M | 335.91%5.37M | 297.31%5.76M | 254.21%7.79M | 8.39%2.13M |
| Usufruct assets | -35.44%4.44M | -26.83%5.92M | -54.95%4.27M | -42.95%5.57M | 83.36%6.88M | 89.23%8.09M | 96.18%9.47M | 81.59%9.76M | 1,173.04%3.75M | 1,039.56%4.28M |
| Other non current assets | 182.50%19.94M | 142.99%17.59M | -22.31%4.58M | -33.89%4M | -59.96%7.06M | -34.66%7.24M | -69.53%5.89M | -66.27%6.05M | -59.96%17.63M | -69.10%11.08M |
| Total non current assets | 1.48%291.64M | 3.26%291.45M | -0.34%278.05M | 1.84%283.7M | 12.51%287.39M | 15.30%282.25M | 8.25%278.99M | 20.43%278.57M | 19.09%255.43M | 18.43%244.79M |
| Total assets | 3.18%1.14B | 6.42%1.17B | 0.95%1.14B | 1.52%1.16B | -6.18%1.11B | -7.75%1.1B | -7.76%1.13B | -9.42%1.14B | -2.24%1.18B | 7.58%1.19B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.76M |
| Transactional financial liabilities | ---- | ---- | ---- | --275.47K | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 23.06%227.49M | 38.75%258.56M | 34.28%224.52M | 44.49%235.08M | -6.34%184.86M | 3.31%186.35M | -17.36%167.2M | -31.87%162.7M | -13.78%197.37M | 3.91%180.38M |
| -Notes payable | ---- | ---- | ---- | ---- | -41.61%2.72M | ---- | ---- | --3.42M | -56.57%4.66M | -92.85%351.6K |
| -Accounts payable | 24.90%227.49M | 38.75%258.56M | 34.28%224.52M | 47.59%235.08M | -5.49%182.13M | 3.51%186.35M | -17.36%167.2M | -33.31%159.27M | -11.67%192.71M | 6.73%180.03M |
| Contract liabilities | -18.44%3.86M | 27.31%4.92M | -9.87%4.45M | 6.27%6.15M | 24.09%4.74M | -20.18%3.86M | 14.25%4.93M | 23.11%5.79M | 33.59%3.82M | 42.21%4.84M |
| Salaries payable | 18.51%5.25M | 10.44%4.87M | 28.21%4.7M | 48.41%5.31M | 13.88%4.43M | 14.78%4.41M | -3.04%3.67M | -9.66%3.58M | -4.32%3.89M | 14.60%3.85M |
| Taxs payable | -65.26%327.78K | -51.48%330.98K | -88.86%341.05K | -20.39%1.03M | -57.10%943.57K | -83.94%682.12K | 2.37%3.06M | -87.52%1.3M | -78.17%2.2M | -61.88%4.25M |
| Other payable (including interest and dividends) | -32.04%453.63K | 26.67%512.26K | -98.62%473.02K | -98.61%727.12K | -98.97%667.54K | -99.38%404.39K | -16.39%34.17M | 28.01%52.29M | 58.55%64.89M | 59.29%64.89M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | -16.43%33.76M | 28.30%51.83M | 59.63%64.49M | 59.63%64.49M |
| -Other payable | ---- | 26.67%512.26K | ---- | ---- | ---- | 0.42%404.39K | ---- | 2.48%463.48K | ---- | 19.33%402.72K |
| Non current liabilities due within one year | -62.09%1.62M | -63.41%1.75M | -32.83%2.4M | -31.74%2.77M | 40.10%4.28M | 105.99%4.78M | 62.90%3.57M | 62.66%4.06M | 787.51%3.06M | 584.28%2.32M |
| Other current liabilities | -85.78%87.56K | 421.28%626.07K | 302.36%578.09K | -48.88%100.85K | 92.96%615.57K | -48.70%120.1K | 13.54%143.67K | 39.85%197.29K | 145.76%319.01K | -45.27%234.11K |
| Total current liabilities | 19.23%239.09M | 35.37%271.57M | 9.56%237.46M | 9.37%251.45M | -27.37%200.53M | -24.23%200.61M | -15.53%216.75M | -23.71%229.92M | -4.40%276.1M | 13.64%264.78M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | -55.33%86.65K | -38.63%169.26K | -37.75%218.13K | -25.58%317.61K | -71.95%193.99K | -64.66%275.81K | -27.37%350.37K | -58.26%426.78K | --691.5K | --780.51K |
| Long term deferred income | -11.41%16.16M | -11.09%16.68M | -10.79%17.2M | -10.51%17.73M | -10.24%18.25M | -10.00%18.77M | -9.76%19.29M | -9.43%19.81M | -9.16%20.33M | -8.66%20.85M |
| Lease liabilities | 17.57%1.36M | 47.03%3.3M | ---- | -69.12%1.18M | --1.15M | 97.21%2.24M | 192.98%3.67M | 238.11%3.82M | ---- | --1.14M |
| Total non current liabilities | -10.13%17.61M | -5.32%20.15M | -25.23%17.42M | -20.09%19.22M | -6.78%19.59M | -6.52%21.28M | 0.85%23.3M | 0.14%24.06M | -6.07%21.02M | -0.25%22.77M |
| Total liabilities | 16.61%256.7M | 31.47%291.72M | 6.18%254.88M | 6.58%270.68M | -25.91%220.13M | -22.83%221.9M | -14.18%240.05M | -21.95%253.97M | -4.52%297.11M | 12.40%287.55M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%164.34M | 0.00%164.34M | 0.00%164.34M | 0.00%164.34M | 0.00%164.34M | 0.00%164.34M | 0.00%164.34M | 0.00%164.34M | 0.00%164.34M | 0.00%164.34M |
| Capital reserve funds | 0.01%363.8M | -0.00%363.75M | -0.00%363.75M | -0.00%363.75M | 0.00%363.76M | 0.00%363.76M | 0.00%363.76M | 0.00%363.76M | 0.00%363.76M | 0.00%363.76M |
| Surplus reserve funds | 4.02%72.55M | 4.02%72.55M | 4.02%72.55M | 4.02%72.55M | 5.37%69.74M | 5.37%69.74M | 5.32%69.74M | 5.37%69.74M | 19.30%66.19M | 19.30%66.19M |
| Retained profit | 0.49%294.44M | 0.99%287.32M | -0.77%294.52M | 0.35%290.06M | 1.21%292.99M | -8.69%284.5M | -15.56%296.81M | -13.53%289.06M | -6.46%289.49M | 14.47%311.57M |
| Less:Treasury stock | 0.00%24.46M | 0.00%24.46M | 0.00%24.46M | 0.00%24.46M | 0.00%24.46M | 0.00%24.46M | 0.00%24.46M | 7.45%24.46M | 17.48%24.46M | 19.60%24.46M |
| Other composite income | -6,656.99%-1.01M | 13.65%-377.27K | -102.08%-926.91K | 61.79%-62.13K | --15.37K | ---436.92K | ---458.67K | ---162.62K | ---- | ---- |
| Shareholders equity without minority interests | 0.38%869.66M | 0.66%863.13M | 0.01%869.78M | 0.45%866.18M | 0.82%866.39M | -2.72%857.44M | -5.60%869.73M | -4.80%862.27M | -1.48%859.32M | 5.52%881.4M |
| Minority interests | -21.54%16.69M | -21.59%17.3M | -18.32%18.27M | -14.72%19.28M | -12.34%21.27M | -11.58%22.07M | -15.00%22.37M | -13.51%22.61M | -0.45%24.27M | 34.27%24.96M |
| Total shareholder equity | -0.15%886.35M | 0.10%880.44M | -0.45%888.05M | 0.07%885.46M | 0.46%887.66M | -2.96%879.51M | -5.86%892.1M | -5.05%884.88M | -1.45%883.59M | 6.14%906.35M |
| Total liabilityies and equity | 3.18%1.14B | 6.42%1.17B | 0.95%1.14B | 1.52%1.16B | -6.18%1.11B | -7.75%1.1B | -7.76%1.13B | -9.42%1.14B | -2.24%1.18B | 7.58%1.19B |
| 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 | -- | -- | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng 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.