Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
TENCENT
00700
5
MEITUAN-W
03690
| (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 | -42.79%204.18M | 2.28%286.31M | -49.05%223.81M | -41.97%252.98M | -18.51%356.87M | -37.81%279.92M | -1.01%439.25M | -6.10%435.97M | 45.10%437.96M | 47.58%450.13M |
| Transactional financial assets | 0.00%20M | ---- | ---- | 900.26%40M | 39.91%20M | 165.08%20M | ---- | -47.35%4M | --14.3M | --7.55M |
| Notes receivable and accounts receivable | 76.36%222.38M | -19.96%124.95M | 86.25%196.52M | 103.68%170.45M | 34.68%126.09M | 24.85%156.1M | -28.03%105.52M | -43.06%83.68M | -57.01%93.62M | -45.73%125.03M |
| -Accounts receivable | 76.36%222.38M | -19.96%124.95M | 86.25%196.52M | 103.68%170.45M | 34.68%126.09M | 24.85%156.1M | -28.03%105.52M | -43.06%83.68M | -57.01%93.62M | -45.73%125.03M |
| Other receivables (including interest and dividends) | 52.38%26.57M | 55.40%27.28M | 81.40%26.46M | 90.21%22.53M | 104.56%17.44M | 60.27%17.55M | 38.54%14.59M | 16.84%11.84M | -23.52%8.52M | -4.12%10.95M |
| -Other receivable | ---- | 55.40%27.28M | ---- | ---- | ---- | 60.27%17.55M | ---- | 16.84%11.84M | ---- | -4.12%10.95M |
| Advance payment | 0.68%303.3M | 6.62%297.93M | 18.18%310.13M | -0.31%282.58M | -13.09%301.27M | -15.28%279.43M | -31.48%262.42M | -35.98%283.44M | -40.57%346.66M | -42.83%329.84M |
| Inventories | -34.81%13.61M | -12.48%13.12M | -21.44%16.21M | 17.20%18.44M | 36.18%20.88M | 19,145.89%14.99M | 26,386.82%20.63M | 20,096.30%15.73M | 15,300.34%15.33M | 30.40%77.9K |
| Other current assets | -43.87%57.31M | -39.11%98.47M | -24.14%97.6M | -21.12%100.59M | 7.54%102.1M | 70.62%161.7M | 36.92%128.65M | 36.42%127.51M | -3.39%94.94M | 1.87%94.77M |
| Total current assets | -10.30%847.37M | -8.78%848.04M | -10.33%870.74M | -7.76%887.56M | -6.59%944.65M | -8.70%929.7M | -10.54%971.06M | -17.43%962.19M | -16.59%1.01B | -16.32%1.02B |
| Non Current assets | ||||||||||
| Debt investment | 20.16%9.12M | 17.23%10.74M | -59.94%8.71M | -63.46%8.1M | -71.73%7.59M | -64.81%9.16M | -32.64%21.73M | 25.02%22.16M | -30.94%26.85M | -29.11%26.03M |
| Other equity investment | 14.44%15.85M | 14.44%15.85M | 14.44%15.85M | 14.44%15.85M | -8.42%13.85M | -8.42%13.85M | 3.95%13.85M | 12.39%13.85M | 22.72%15.12M | 22.72%15.12M |
| Other non-current financial assets | 33.96%53.53M | 34.45%53.78M | 190.37%53.74M | 313.13%53.82M | 33.20%39.96M | 33.34%40M | -38.31%18.51M | -56.58%13.03M | 233.33%30M | --30M |
| Investment real estate | -7.92%15.05M | -7.77%15.38M | -7.62%15.7M | -7.48%16.03M | -7.34%16.35M | -7.21%16.67M | -7.08%17M | -6.96%17.32M | -6.84%17.65M | 90.85%17.97M |
| Long-term equity investment | -25.60%79.46M | -25.94%80M | -27.40%80.04M | -26.46%80.96M | 323.50%106.8M | 342.23%108.02M | 239.45%110.25M | 232.23%110.09M | -28.46%25.22M | -4.83%24.43M |
| Long term receivable account | --266.24K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | -2.13%128.17M | ---- | ---- | ---- | -4.31%130.96M | ---- | -4.38%134.6M | ---- | -9.04%136.86M |
| Intangible assets | 221.62%9.15M | 236.58%9.98M | 85.37%5.72M | 35.44%4.34M | -44.46%2.84M | -43.05%2.96M | -41.94%3.08M | -41.51%3.2M | -9.26%5.12M | -4.40%5.21M |
| Deferred tax assets | 17.15%17.61M | 35.27%20.22M | 65.58%20.65M | 56.97%19.84M | 27.73%15.03M | 37.56%14.95M | 244.55%12.47M | 226.35%12.64M | 177.02%11.77M | 174.98%10.87M |
| Usufruct assets | 24.95%5.83M | 39.50%6.78M | 37.44%7.83M | 37.50%8.8M | -28.20%4.67M | 30.04%4.86M | 132.67%5.7M | 133.94%6.4M | 175.79%6.5M | 30.50%3.74M |
| Total non current assets | -1.65%332.88M | -0.16%340.9M | 0.35%336.52M | 1.14%337.08M | 23.23%338.45M | 26.35%341.44M | 21.22%335.35M | 25.94%333.29M | 2.03%274.66M | 9.03%270.23M |
| Total assets | -8.02%1.18B | -6.47%1.19B | -7.59%1.21B | -5.47%1.22B | -0.22%1.28B | -1.35%1.27B | -4.09%1.31B | -9.40%1.3B | -13.21%1.29B | -12.03%1.29B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | 1.40%56.46M | 23.21%57.99M | -24.17%51.68M | 6.66%56.37M | 22.72%55.68M | -5.31%47.06M | 2.28%68.15M | -57.39%52.86M | -70.02%45.37M | -68.94%49.7M |
| -Accounts payable | 1.40%56.46M | 23.21%57.99M | -24.17%51.68M | 6.66%56.37M | 22.72%55.68M | -5.31%47.06M | 2.28%68.15M | -57.39%52.86M | -70.02%45.37M | -68.94%49.7M |
| Contract liabilities | -13.82%188.8M | -9.96%187.07M | -5.37%194.59M | -6.33%187.41M | 4.10%219.08M | -1.02%207.77M | -8.37%205.63M | -10.07%200.07M | -19.15%210.45M | -11.37%209.91M |
| Salaries payable | -7.93%6.82M | -9.47%7.19M | -14.17%7.36M | -7.63%8.62M | -14.97%7.41M | -10.36%7.95M | -5.77%8.58M | -4.61%9.33M | -11.35%8.71M | -13.52%8.86M |
| Taxs payable | 127.09%7.71M | 19.94%3.53M | 91.19%6.55M | 86.67%7.42M | -12.35%3.39M | -26.84%2.94M | 46.70%3.43M | 4.33%3.98M | 131.57%3.87M | -4.77%4.02M |
| Other payable (including interest and dividends) | 15.22%5.4M | 43.68%6.58M | -18.27%4.9M | 20.93%5.97M | 481.10%4.68M | -1.88%4.58M | -44.35%5.99M | -40.49%4.94M | -87.20%806.14K | -31.38%4.67M |
| -Other payable | ---- | 43.68%6.58M | ---- | ---- | ---- | -1.88%4.58M | ---- | -40.49%4.94M | ---- | -31.38%4.67M |
| Non current liabilities due within one year | 13.49%3.15M | 27.65%3.51M | 20.34%3.79M | 21.16%3.84M | -9.72%2.78M | 4.99%2.75M | 92.37%3.15M | 81.01%3.17M | 113.14%3.08M | 12.51%2.62M |
| Other current liabilities | -12.16%12.18M | -16.39%11.01M | -11.56%11.47M | -8.08%11.03M | 5.60%13.86M | 0.87%13.17M | -7.01%12.96M | -9.97%12M | -15.96%13.13M | -8.11%13.06M |
| Total current liabilities | -8.59%280.51M | -3.26%276.89M | -8.95%280.34M | -1.98%280.67M | 7.52%306.88M | -2.26%286.23M | -6.37%307.9M | -25.33%286.35M | -36.08%285.41M | -32.63%292.85M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | 0.64%4.28M | -1.09%4.29M | -1.21%4.26M | -13.31%4.29M | --4.25M | --4.34M | --4.31M | 917.49%4.95M | ---- | ---- |
| Lease liabilities | 115.68%3.57M | 154.10%3.96M | 119.29%4.49M | 93.70%5.14M | -47.14%1.66M | 146.40%1.56M | 202.17%2.05M | 242.53%2.65M | 1,165.77%3.13M | 402.54%633.1K |
| Total non current liabilities | 32.91%7.85M | 39.94%8.26M | 37.60%8.76M | 24.01%9.43M | 88.49%5.91M | 832.09%5.9M | 838.35%6.36M | 503.04%7.6M | 1,165.77%3.13M | 402.54%633.1K |
| Total liabilities | -7.81%288.36M | -2.39%285.15M | -8.01%289.09M | -1.31%290.1M | 8.40%312.79M | -0.46%292.13M | -4.63%314.26M | -23.60%293.95M | -35.41%288.55M | -32.50%293.49M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%177.45M | 0.00%177.45M | 0.00%177.45M | 0.00%177.45M | 0.00%177.45M | 0.00%177.45M | 40.00%177.45M | 40.00%177.45M | 40.00%177.45M | 40.00%177.45M |
| Capital reserve funds | 0.05%454.83M | 0.05%454.83M | 0.05%454.83M | 0.05%454.83M | 0.00%454.61M | 0.00%454.61M | -10.03%454.61M | -10.03%454.61M | -10.03%454.61M | -10.03%454.61M |
| Surplus reserve funds | 0.00%28.86M | 0.00%28.86M | 0.00%28.86M | 0.00%28.86M | 3.29%28.86M | 3.29%28.86M | 3.29%28.86M | 3.29%28.86M | 4.76%27.94M | 4.76%27.94M |
| Retained profit | -27.06%218.08M | -25.55%229M | -23.56%244.83M | -20.47%262.43M | -7.98%298.98M | -4.66%307.6M | -10.20%320.28M | -10.74%329.98M | -10.14%324.92M | -9.51%322.63M |
| Other composite income | 0.00%9.14M | 0.00%9.14M | 0.00%9.14M | 0.00%9.14M | -18.58%9.14M | -18.58%9.14M | -18.58%9.14M | -18.58%9.14M | 0.00%11.23M | 0.00%11.23M |
| Shareholders equity without minority interests | -8.33%888.37M | -8.02%899.29M | -7.60%915.13M | -6.73%932.72M | -2.72%969.05M | -1.63%977.67M | -3.65%990.35M | -3.93%1B | -3.43%996.16M | -3.18%993.86M |
| Minority interests | 176.68%3.51M | 237.23%4.51M | 69.66%3.04M | 22.34%1.82M | -0.83%1.27M | 9.73%1.34M | -61.82%1.79M | -65.25%1.48M | -62.16%1.28M | -64.79%1.22M |
| Total shareholder equity | -8.08%891.88M | -7.68%903.8M | -7.46%918.17M | -6.69%934.54M | -2.72%970.32M | -1.62%979M | -3.92%992.15M | -4.18%1B | -3.62%997.44M | -3.38%995.08M |
| Total liabilityies and equity | -8.02%1.18B | -6.47%1.19B | -7.59%1.21B | -5.47%1.22B | -0.22%1.28B | -1.35%1.27B | -4.09%1.31B | -9.40%1.3B | -13.21%1.29B | -12.03%1.29B |
| 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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianji International 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.