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 | 28.49%264.93M | 15.62%310.69M | -8.42%316.87M | -46.18%404.99M | -70.12%206.18M | -58.27%268.72M | -48.93%346M | 5.30%752.49M | 4.12%689.92M | -19.21%643.99M |
| Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30.09M | --30.7M | --24.94M |
| Notes receivable and accounts receivable | -22.64%1.55B | -18.62%1.61B | -16.76%1.7B | -14.76%1.7B | -11.52%2B | -11.02%1.97B | -4.08%2.04B | 1.72%2B | 8.98%2.26B | 11.07%2.22B |
| -Notes receivable | -13.00%77.58M | 28.94%71.3M | 66.22%117.6M | 10.47%157.9M | -40.35%89.17M | -61.66%55.29M | -65.26%70.75M | -40.27%142.94M | 58.38%149.48M | -13.59%144.22M |
| -Accounts receivable | -23.09%1.47B | -20.00%1.53B | -19.75%1.58B | -16.71%1.55B | -9.47%1.91B | -7.50%1.92B | 2.41%1.97B | 7.54%1.86B | 6.62%2.11B | 13.32%2.07B |
| Other receivables (including interest and dividends) | 31.82%3.76M | -23.39%4.04M | 251.01%5.47M | 15.20%3.64M | 788.07%2.85M | -45.16%5.27M | -91.47%1.56M | 146.52%3.16M | -99.57%320.88K | 263.15%9.62M |
| -Other receivable | ---- | -23.39%4.04M | ---- | ---- | ---- | -45.16%5.27M | ---- | 146.52%3.16M | ---- | 263.15%9.62M |
| Advance payment | -23.27%38.61M | -42.73%30.19M | -47.19%31.21M | -12.89%41.94M | 9.86%50.32M | 12.81%52.72M | 58.24%59.09M | 150.14%48.15M | -53.08%45.8M | -37.43%46.73M |
| Inventories | 14.81%1B | 10.52%931.88M | 13.17%887.47M | 23.57%889.63M | 21.17%873.17M | 24.38%843.18M | 32.29%784.22M | 32.40%719.96M | 45.42%720.62M | 67.53%677.9M |
| Receivable financing | 24.44%650.47K | -29.26%4.05M | --3.14M | --7.81M | -97.48%522.7K | -63.98%5.73M | ---- | ---- | 3.48%20.75M | -38.35%15.91M |
| Other current assets | -53.93%9.81M | -64.66%10.03M | -65.00%1.51M | -47.71%14.37M | 239.72%21.3M | -12.00%28.38M | -86.33%4.31M | -19.95%27.48M | 93.88%6.27M | 892.46%32.25M |
| Total current assets | -9.08%2.87B | -8.83%2.9B | -9.00%2.94B | -14.36%3.07B | -16.44%3.15B | -13.41%3.18B | -7.32%3.23B | 9.07%3.58B | 10.15%3.77B | 11.02%3.67B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 142.86%8.5M | 0.00%3.5M | 0.00%3.5M | 0.00%3.5M | 0.00%3.5M | 0.00%3.5M | 0.00%3.5M | 0.00%3.5M | 0.00%3.5M | 0.00%3.5M |
| Fixed assets | ---- | 17.74%512.76M | ---- | ---- | ---- | 0.32%435.52M | ---- | 13.75%454.59M | ---- | 67.63%434.15M |
| Constru in process | ---- | -62.19%34.46M | ---- | ---- | ---- | 105.82%91.13M | ---- | 84.34%111.18M | ---- | -65.18%44.28M |
| Intangible assets | -2.82%51.66M | -2.77%52.18M | -2.59%52.72M | -3.45%52.79M | -3.52%53.16M | -3.43%53.67M | -3.28%54.12M | -3.12%54.68M | -2.00%55.1M | -2.01%55.58M |
| Goodwill | -4.71%185.13M | -4.71%185.13M | -4.71%185.13M | -4.71%185.13M | 0.00%194.27M | 0.00%194.27M | 0.00%194.27M | 0.00%194.27M | 0.00%194.27M | 0.00%194.27M |
| Long deferred expense | -28.76%10.59M | -32.41%11.14M | -35.86%11.63M | -38.40%12.31M | -31.45%14.86M | -15.00%16.48M | -11.98%18.14M | -9.95%19.98M | 94.18%21.68M | 62.39%19.39M |
| Deferred tax assets | 31.73%94.75M | 32.29%97.5M | 49.56%94.08M | 30.78%91.84M | 31.25%71.93M | 34.76%73.7M | 24.00%62.9M | 42.50%70.22M | 24.77%54.81M | 15.29%54.69M |
| Usufruct assets | -14.46%38.8M | -13.58%41.5M | -14.41%43.4M | -19.10%42.12M | -19.04%45.36M | -18.08%48.02M | -17.04%50.71M | -18.28%52.06M | 125.95%56.03M | 122.29%58.62M |
| Other non current assets | -32.73%36.52M | -48.70%33.1M | -31.23%39.45M | -44.66%19.26M | -31.62%54.28M | -5.44%64.51M | -19.27%57.37M | -39.60%34.81M | 13.26%79.38M | 7.10%68.22M |
| Total non current assets | -0.34%957.27M | -0.97%971.27M | 1.88%987.29M | -2.06%974.82M | 1.44%960.51M | 5.16%980.81M | 4.93%969.06M | 9.74%995.3M | 15.97%946.89M | 18.05%932.7M |
| Total assets | -7.04%3.82B | -6.98%3.87B | -6.49%3.93B | -11.68%4.04B | -12.85%4.11B | -9.64%4.16B | -4.76%4.2B | 9.21%4.58B | 11.27%4.72B | 12.38%4.6B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | --10.19M | --19.59M | --33.65M | --9.98M | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 25.00%729.29M | 30.66%701.92M | 26.31%672.91M | 10.03%580.24M | 13.87%583.43M | 7.31%537.21M | 26.30%532.75M | 37.91%527.32M | 40.15%512.38M | 29.91%500.61M |
| -Notes payable | 356.01%132.42M | 132.44%79.58M | 41.39%74.23M | -49.16%44.8M | -60.01%29.04M | -46.00%34.24M | -32.07%52.5M | -0.47%88.12M | -23.34%72.62M | -43.51%63.4M |
| -Accounts payable | 7.66%596.87M | 23.73%622.34M | 24.66%598.69M | 21.91%535.44M | 26.07%554.39M | 15.04%502.97M | 39.40%480.26M | 49.48%439.21M | 62.35%439.76M | 60.09%437.21M |
| Contract liabilities | 522.99%4.78M | -53.22%5.19M | 567.05%4.17M | 31.38%5.78M | -90.27%767.17K | 240.75%11.1M | --625.82K | 233.23%4.4M | -77.54%7.88M | -90.70%3.26M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | --110.38K | ---- | ---- | ---- |
| Salaries payable | 24.21%12.66M | 29.53%13.14M | -17.80%7.86M | -63.84%6.42M | -55.55%10.2M | -48.47%10.15M | -2.08%9.56M | -36.71%17.76M | 94.63%22.94M | -9.86%19.69M |
| Taxs payable | 706.26%9.2M | 448.01%17.44M | 245.74%25.58M | -34.95%7.76M | -94.84%1.14M | -90.62%3.18M | -87.30%7.4M | -30.33%11.93M | -60.32%22.13M | -35.84%33.92M |
| Other payable (including interest and dividends) | -41.61%271.79M | -29.44%324.9M | -34.77%319.58M | 362.67%322.88M | 492.53%465.5M | 477.08%460.49M | 499.28%489.9M | -11.39%69.79M | 7.99%78.56M | -1.45%79.8M |
| -Dividend payable | ---- | --7.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | -31.10%317.27M | ---- | ---- | ---- | 477.08%460.49M | ---- | -11.39%69.79M | ---- | -1.45%79.8M |
| Non current liabilities due within one year | 1.29%8.91M | 211.94%21.74M | 17.08%8.76M | 36.02%16.41M | 38.18%8.79M | -43.14%6.97M | -27.86%7.48M | 26.23%12.06M | 62.06%6.36M | 118.89%12.26M |
| Other current liabilities | 51,720.28%44.25M | 134.29%3.35M | 12,076.98%95.99M | 1,666.68%156.56M | -91.67%85.38K | 237.36%1.43M | --788.29K | 45,185.64%8.86M | -77.36%1.02M | -90.65%423.35K |
| Total current liabilities | 0.09%1.08B | 6.54%1.1B | 10.09%1.15B | 73.23%1.13B | 65.81%1.08B | 58.55%1.03B | 80.18%1.05B | 26.09%652.12M | 18.53%651.29M | 9.75%649.96M |
| Current liabilities | ||||||||||
| Long term loan | ---- | -70.67%88M | -67.67%97M | --292.5M | --298.5M | --300M | --300M | ---- | ---- | ---- |
| Long term account payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Specific account payable | ---- | ---37.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | -32.72%407.84K | 330.11%357.3K | -75.03%359.45K | 332.70%359.45K | -75.52%606.2K | -96.65%83.07K | -41.87%1.44M | -68.75%83.07K | --2.48M | --2.48M |
| Long term deferred income | -2.35%45.65M | -2.34%45.93M | 15.03%46.2M | -2.31%46.48M | -2.30%46.75M | -2.29%47.03M | -17.02%40.16M | -2.26%47.58M | -2.37%47.85M | -2.48%48.13M |
| Lease liabilities | -18.25%32.44M | -30.03%29.73M | -17.71%37.58M | -18.45%33.91M | -23.63%39.68M | -9.49%42.5M | -11.22%45.66M | -21.98%41.58M | 134.71%51.95M | 109.66%46.95M |
| Total non current liabilities | -86.53%51.92M | -67.41%126.98M | -60.50%152.97M | 289.13%347.24M | 276.94%385.53M | 299.37%389.61M | 278.52%387.27M | -12.71%89.24M | 43.76%102.28M | 35.98%97.56M |
| Total liabilities | -22.70%1.13B | -13.75%1.22B | -8.95%1.31B | 99.22%1.48B | 94.46%1.47B | 89.98%1.42B | 109.84%1.44B | 19.68%741.36M | 21.42%753.57M | 12.59%747.51M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%331.85M | 0.00%331.85M | 0.00%331.85M | 0.00%331.85M | 0.00%331.85M | 0.00%331.85M | 0.00%331.85M | 0.00%331.85M | 0.00%331.85M | 0.00%331.85M |
| Capital reserve funds | 2.88%836.44M | -0.84%836.44M | -0.81%836.44M | -41.74%836.44M | -43.31%813.02M | -41.18%843.5M | -41.15%843.3M | 0.10%1.44B | 0.46%1.43B | 0.43%1.43B |
| Surplus reserve funds | 7.38%182.72M | 8.29%182.72M | 7.38%182.72M | 11.18%182.72M | 1.43%170.17M | 0.57%168.73M | 7.57%170.17M | 11.84%164.35M | 16.32%167.77M | 20.54%167.77M |
| Retained profit | 3.36%1.24B | -5.86%1.19B | -9.45%1.17B | -8.84%1.12B | -11.48%1.2B | 0.98%1.27B | 12.60%1.29B | 19.49%1.23B | 30.14%1.35B | 34.83%1.25B |
| Specific reserves | -9.24%27.78M | -5.86%27.73M | -1.96%27.76M | 1.46%27.63M | 16.42%30.61M | 15.97%29.46M | 15.72%28.31M | 15.78%27.24M | 16.56%26.3M | 17.64%25.4M |
| Shareholders equity without minority interests | 2.89%2.62B | -2.61%2.57B | -4.39%2.55B | -21.63%2.5B | -23.24%2.54B | -17.85%2.64B | -13.86%2.67B | 7.52%3.19B | 11.70%3.31B | 12.71%3.21B |
| Minority interests | -29.14%73.74M | -26.26%72.77M | -27.73%70.71M | -89.53%67.95M | -84.05%104.08M | -84.62%98.68M | -84.48%97.84M | 6.83%649.25M | -0.33%652.62M | 10.51%641.59M |
| Total shareholder equity | 1.63%2.69B | -3.46%2.64B | -5.21%2.62B | -33.12%2.56B | -33.24%2.65B | -28.97%2.74B | -25.80%2.77B | 7.40%3.83B | 9.53%3.97B | 12.34%3.85B |
| Total liabilityies and equity | -7.04%3.82B | -6.98%3.87B | -6.49%3.93B | -11.68%4.04B | -12.85%4.11B | -9.64%4.16B | -4.76%4.2B | 9.21%4.58B | 11.27%4.72B | 12.38%4.6B |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.