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 | 52.48%360.55M | -0.89%216.59M | 50.56%415.93M | -14.11%237.4M | -29.61%236.45M | 9.50%218.53M | -11.87%276.26M | 38.96%276.38M | 66.17%335.92M | -19.63%199.58M |
| Transactional financial assets | -77.95%21.8M | 49.38%168.11M | -35.16%108.83M | -15.32%228.89M | -52.94%98.9M | -66.02%112.53M | -30.39%167.85M | -6.94%270.29M | -27.60%210.14M | 50.29%331.15M |
| Notes receivable and accounts receivable | -7.38%167.45M | 14.28%145.13M | 40.81%157.7M | 63.26%198.84M | 34.49%180.79M | -3.99%127M | 1.88%112M | 30.95%121.8M | 12.44%134.43M | -8.78%132.27M |
| -Accounts receivable | -7.38%167.45M | 14.28%145.13M | 40.81%157.7M | 63.26%198.84M | 34.49%180.79M | -3.99%127M | 1.88%112M | 30.95%121.8M | 12.72%134.43M | -8.63%132.27M |
| Other receivables (including interest and dividends) | 10.01%14.76M | -11.74%12.21M | -1.82%11.52M | 44.70%12.69M | 53.27%13.42M | 127.95%13.84M | 47.80%11.73M | 44.33%8.77M | 15.28%8.75M | -39.26%6.07M |
| -Other receivable | ---- | -11.74%12.21M | ---- | ---- | ---- | 127.95%13.84M | ---- | 44.33%8.77M | ---- | -39.26%6.07M |
| Advance payment | 11.24%29.2M | 4.49%28.81M | 16.56%25.42M | 15.98%16.53M | 27.48%26.25M | 5.04%27.57M | -17.62%21.81M | -73.80%14.25M | -32.18%20.59M | -33.40%26.24M |
| Inventories | 1.83%293.43M | 1.22%293.85M | 1.21%282.2M | 6.37%285.88M | -0.92%288.17M | -2.03%290.3M | -11.68%278.84M | -12.84%268.77M | -1.62%290.85M | -0.50%296.32M |
| Receivable financing | 26.64%298.45K | -63.74%280.24K | -45.92%345.18K | 179.17%424.63K | 1,078.30%235.66K | 186.22%772.8K | 108.89%638.31K | -23.95%152.1K | --20K | --270K |
| Other current assets | 58.64%25.86M | 28.70%25.89M | 36.30%23.41M | 97.49%20.54M | 174.70%16.3M | 339.23%20.11M | 113.68%17.18M | 7.40%10.4M | 14.86%5.93M | 74.84%4.58M |
| Total current assets | 6.14%913.35M | 9.89%890.86M | 15.69%1.03B | 3.13%1B | -14.52%860.52M | -18.65%810.66M | -13.36%886.29M | 1.01%970.81M | 5.88%1.01B | 3.43%996.48M |
| Non Current assets | ||||||||||
| Long-term equity investment | --9M | --9M | --9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | 7.22%89.22M | ---- | ---- | ---- | 9.58%83.21M | ---- | 6.40%82.99M | ---- | -1.62%75.93M |
| Constru in process | ---- | 8.06%286.95M | ---- | ---- | ---- | 951.95%265.54M | ---- | 750.37%187.2M | ---- | 577.85%25.24M |
| Intangible assets | -1.09%68.19M | -0.88%68.9M | -2.07%68.76M | 22.20%69.59M | 22.47%68.94M | 23.23%69.51M | 23.62%70.21M | -0.52%56.95M | 48.31%56.29M | 47.81%56.41M |
| Goodwill | -3.05%20.15M | 6.17%22.15M | -2.91%20.15M | 191.92%22.26M | 172.58%20.78M | 173.61%20.86M | 172.20%20.76M | 0.00%7.62M | 0.57%7.62M | 0.57%7.62M |
| Long deferred expense | 20.07%6.77M | 243.49%5.87M | 648.37%4.56M | 493.59%5M | 446.26%5.64M | 32.22%1.71M | -59.55%608.89K | -48.08%843.13K | 4.39%1.03M | -19.79%1.29M |
| Deferred tax assets | 45.70%19.84M | 15.69%18.37M | 15.74%19.02M | -8.81%16.48M | 25.71%13.62M | 43.93%15.88M | 67.93%16.43M | 40.09%18.07M | 0.84%10.83M | 3.91%11.03M |
| Usufruct assets | 19.59%33.13M | 190.74%39.88M | 63.67%32.91M | 28.08%32.33M | 19.98%27.7M | 10.95%13.72M | 68.25%20.11M | 76.10%25.24M | 23.34%23.09M | -36.08%12.36M |
| Other non current assets | -2.90%6.52M | 61.12%5.24M | 5.74%4.47M | 29.78%3.67M | 28.40%6.72M | -66.76%3.25M | -41.39%4.22M | -60.33%2.83M | -53.95%5.23M | 218.11%9.78M |
| Total non current assets | 8.64%550.56M | 15.18%545.56M | 19.76%531.06M | 36.27%520.19M | 122.91%506.78M | 137.23%473.67M | 126.04%443.45M | 90.05%381.75M | 24.65%227.35M | 23.79%199.67M |
| Total assets | 7.07%1.46B | 11.84%1.44B | 17.05%1.56B | 12.48%1.52B | 10.80%1.37B | 7.37%1.28B | 9.07%1.33B | 16.41%1.35B | 8.90%1.23B | 6.35%1.2B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 4,494.95%34.52M | 3,753.46%28.95M | 242.57%30.83M | 263.61%32.72M | -91.65%751.22K | -91.65%751.22K | 124.77%9M | 99.82%9M | 80.00%9M | --9M |
| Notes payable and accounts payable | -19.94%192.98M | 2.95%208.99M | 55.20%264.74M | 63.21%256.09M | 277.71%241.06M | 170.94%203.01M | 122.92%170.58M | 142.17%156.91M | 11.64%63.82M | -4.25%74.93M |
| -Notes payable | 82.87%41.07M | --35.17M | --36.48M | --35.77M | --22.46M | ---- | ---- | ---- | ---- | ---- |
| -Accounts payable | -30.51%151.91M | -14.38%173.82M | 33.81%228.26M | 40.41%220.33M | 242.52%218.6M | 170.94%203.01M | 122.92%170.58M | 142.17%156.91M | 11.64%63.82M | -4.25%74.93M |
| Contract liabilities | 39.38%17.22M | -38.50%7.74M | -13.39%9.01M | 13.07%8.91M | -22.05%12.36M | 14.26%12.59M | 23.44%10.4M | -40.10%7.88M | 124.28%15.85M | 27.38%11.02M |
| Salaries payable | -0.02%15.08M | -4.50%14.56M | 24.61%17.81M | 23.33%28.88M | 29.91%15.08M | 30.62%15.25M | 16.41%14.29M | 17.46%23.41M | 5.37%11.61M | 3.75%11.68M |
| Taxs payable | 105.18%9.79M | 7.69%3.88M | 32.61%5.24M | 167.47%5.48M | -3.05%4.77M | 35.46%3.61M | 172.87%3.95M | -18.01%2.05M | 19.17%4.92M | -78.87%2.66M |
| Other payable (including interest and dividends) | 468.62%28.29M | 440.91%25.99M | 51.93%27.11M | -51.58%30.74M | -91.91%4.98M | -92.55%4.8M | -71.43%17.84M | 241.56%63.48M | 623.94%61.47M | 819.43%64.5M |
| -Other payable | ---- | 440.91%25.99M | ---- | ---- | ---- | -92.55%4.8M | ---- | 241.56%63.48M | ---- | 819.43%64.5M |
| Non current liabilities due within one year | 33.30%23.24M | 119.36%23.04M | 36.95%22.18M | -32.11%13.49M | 626.43%17.43M | -4.68%10.5M | 58.01%16.2M | 119.91%19.88M | -70.64%2.4M | -12.22%11.02M |
| Other current liabilities | -39.07%234.7K | -25.77%350.7K | 26.96%443.12K | 56.98%400.87K | 40.57%385.2K | 52.43%472.44K | 6.99%349.04K | -75.13%255.36K | -18.44%274.02K | -33.78%309.93K |
| Total current liabilities | 8.27%321.36M | 24.91%313.5M | 55.54%377.37M | 33.18%376.72M | 75.27%296.82M | 35.58%250.98M | 38.08%242.62M | 111.83%282.86M | 67.04%169.35M | 41.54%185.11M |
| Current liabilities | ||||||||||
| Long term loan | --29.04M | --26.45M | --22.47M | --17.39M | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | 37.27%6.15M | 29.73%7.02M | 11.06%6.71M | 66.04%6.64M | 2,488.64%4.48M | 5,278.43%5.41M | 1,530.73%6.04M | 69.39%4M | 170.88%173.17K | -18.94%100.68K |
| Long term deferred income | 279.60%1.92M | 231.28%2.12M | 205.24%2.37M | 12.51%1.04M | -52.40%505.53K | -53.19%640.43K | -51.30%775.33K | -49.17%923.73K | -48.27%1.06M | -41.14%1.37M |
| Lease liabilities | 112.25%23.5M | 570.73%26.54M | 192.90%14.57M | 260.08%21.56M | -49.42%11.07M | 88.05%3.96M | 108.12%4.97M | 2.78%5.99M | 95.17%21.89M | -72.59%2.1M |
| Total non current liabilities | 277.38%60.61M | 520.57%62.13M | 291.08%46.11M | 327.35%46.64M | -30.55%16.06M | 180.22%10.01M | 170.94%11.79M | 9.07%10.91M | 73.44%23.13M | -64.71%3.57M |
| Total liabilities | 22.08%381.98M | 43.93%375.63M | 66.46%423.48M | 44.11%423.36M | 62.55%312.88M | 38.32%260.99M | 41.29%254.41M | 104.67%293.78M | 67.78%192.48M | 33.90%188.68M |
| Shareholders equity | ||||||||||
| Paid-in capital | 42.05%189.4M | 41.86%189.14M | -0.82%135.24M | -0.82%135.24M | -2.22%133.33M | -2.22%133.33M | 0.00%136.35M | 2.27%136.35M | 2.27%136.35M | 2.27%136.35M |
| Capital reserve funds | -3.25%538.11M | -4.40%531.73M | -5.10%577.06M | -6.49%568.59M | -8.53%556.21M | -8.53%556.21M | 0.00%608.06M | 9.32%608.06M | 9.32%608.06M | 9.32%608.06M |
| Surplus reserve funds | 0.00%71.47M | 0.00%71.47M | 0.00%71.47M | 0.00%71.47M | 2.16%71.47M | 2.16%71.47M | 2.16%71.47M | 2.16%71.47M | 0.12%69.96M | 0.12%69.96M |
| Retained profit | -1.58%308.07M | 7.23%286.65M | 19.56%370.71M | 20.85%341.55M | 17.43%313.01M | 15.16%267.32M | 17.72%310.06M | 16.63%282.62M | 11.02%266.54M | 12.95%232.12M |
| Less:Treasury stock | 2.88%34.36M | 51.06%32.49M | -50.22%32.49M | -49.95%27.46M | -39.13%33.4M | -60.81%21.51M | 18.93%65.26M | --54.87M | --54.87M | --54.87M |
| Other composite income | -92.80%-6.07M | -211.77%-1.59M | -128.32%-5.18M | -393.57%-7.73M | -129.02%-3.15M | 45.22%-511.57K | -345.29%-2.27M | -600.31%-1.57M | -155.55%-1.38M | -131.10%-933.78K |
| Specific reserves | -3.10%12.72M | -4.04%12.85M | -4.76%12.91M | -4.39%13M | -4.93%13.13M | -4.26%13.39M | -3.92%13.55M | -4.49%13.6M | -0.91%13.81M | 3.62%13.98M |
| Shareholders equity without minority interests | 2.74%1.08B | 3.73%1.06B | 5.39%1.13B | 3.69%1.09B | 1.17%1.05B | 1.50%1.02B | 3.42%1.07B | 3.92%1.06B | 2.22%1.04B | 2.37%1B |
| Minority interests | -32.33%2.58M | -16.23%3.04M | -3.92%3.23M | 8.16%3.37M | 26.31%3.82M | 29.89%3.63M | 27.65%3.36M | 22.08%3.12M | 22.49%3.02M | 14.89%2.8M |
| Total shareholder equity | 2.61%1.08B | 3.66%1.06B | 5.36%1.13B | 3.71%1.1B | 1.24%1.05B | 1.58%1.02B | 3.48%1.08B | 3.97%1.06B | 2.27%1.04B | 2.40%1.01B |
| Total liabilityies and equity | 7.07%1.46B | 11.84%1.44B | 17.05%1.56B | 12.48%1.52B | 10.80%1.37B | 7.37%1.28B | 9.07%1.33B | 16.41%1.35B | 8.90%1.23B | 6.35%1.2B |
| 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 | -- | -- | -- | Zheng Dan Zhiyuan (Shenzhen) Certified Public Accountants (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.