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 | -34.03%176.27M | -49.18%148.21M | -48.26%181.14M | -30.13%265.71M | -22.73%267.21M | -22.15%291.65M | -18.93%350.09M | 96.92%380.28M | 127.76%345.83M | 168.99%374.64M |
| Transactional financial assets | ---- | --0 | 242.00%29.75M | -70.59%5.32M | -84.88%5.2M | 88.57%6.6M | -30.40%8.7M | --18.1M | 87.62%34.4M | -65.00%3.5M |
| Notes receivable and accounts receivable | 20.64%329.08M | 25.99%345.5M | 22.37%335.57M | 22.40%356.39M | 12.02%272.77M | 18.27%274.23M | 23.22%274.21M | 20.01%291.18M | 19.80%243.5M | 7.35%231.86M |
| -Notes receivable | 10.52%2.39M | 345.96%8.99M | 189.75%22.66M | -34.72%6.64M | --2.16M | --2.02M | --7.82M | --10.18M | ---- | ---- |
| -Accounts receivable | 20.72%326.69M | 23.62%336.51M | 17.46%312.91M | 24.47%349.75M | 11.14%270.62M | 17.40%272.21M | 19.71%266.39M | 15.81%281M | 23.94%243.5M | 8.51%231.86M |
| Other receivables (including interest and dividends) | 156.73%14.36M | 62.83%16.47M | 20.52%8.41M | 34.31%6.5M | -27.32%5.59M | 9.19%10.11M | 39.26%6.98M | -19.42%4.84M | -34.49%7.69M | -1.70%9.26M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | 3.71%3.74M | ---- | ---- | --1.9M | --3.61M |
| -Other receivable | ---- | 158.36%16.47M | ---- | ---- | ---- | 12.68%6.37M | ---- | -19.42%4.84M | --5.79M | -39.96%5.66M |
| Contractual assets | 3.10%25.52M | 16.79%25.33M | 28.24%30.45M | 0.13%25.16M | -0.79%24.75M | -14.32%21.69M | 10.49%23.74M | 14.29%25.12M | 21.16%24.95M | 14.93%25.31M |
| Advance payment | -18.50%14.73M | 10.07%9.26M | -42.37%4.55M | -39.72%2.42M | 156.65%18.08M | 2.72%8.42M | 31.84%7.9M | -11.96%4.02M | -52.39%7.04M | -25.89%8.19M |
| Inventories | 88.59%112.69M | 133.56%108.65M | 43.59%59.14M | 45.60%48.61M | 45.69%59.76M | 37.69%46.52M | 30.64%41.18M | 9.83%33.39M | -23.94%41.02M | -31.42%33.79M |
| Receivable financing | ---- | --0 | -96.67%100K | -99.80%14.2K | -99.97%7K | ---- | -87.68%3M | -74.86%7M | --22.99M | --21.49M |
| Other current assets | 18.83%24.2M | 31.97%22.46M | 48.35%18.34M | 42.97%23.01M | 56.86%20.37M | -7.71%17.02M | -12.01%12.36M | -7.92%16.09M | -44.80%12.99M | -15.58%18.44M |
| Total current assets | 3.43%696.85M | -0.05%675.88M | -8.34%667.45M | -6.01%733.14M | -9.00%673.73M | -6.92%676.23M | -5.34%728.17M | 43.38%780.02M | 48.67%740.39M | 51.71%726.48M |
| Non Current assets | ||||||||||
| Long-term equity investment | 31.85%30.82M | 33.27%30.22M | 8.72%23.54M | 37.42%23.88M | 42.69%23.38M | 40.38%22.67M | 34.13%21.65M | 7.45%17.38M | 2.96%16.38M | 1.40%16.15M |
| Long term receivable account | -51.25%1.52M | -50.67%1.53M | -52.16%1.47M | -53.75%1.41M | -1.45%3.12M | -27.30%3.1M | -63.13%3.07M | -63.51%3.05M | -79.80%3.17M | -72.74%4.26M |
| Fixed assets | ---- | -4.24%231.72M | ---- | ---- | ---- | -1.76%241.98M | ---- | -1.67%245.38M | ---- | -1.72%246.3M |
| Constru in process | ---- | 326.59%119.28M | ---- | ---- | ---- | 108.11%27.96M | ---- | 154.65%18.85M | ---- | 268.89%13.44M |
| Intangible assets | 69.98%111.05M | 88.39%112.58M | 39.62%83.97M | 39.48%84.41M | 7.27%65.33M | -2.51%59.76M | -2.50%60.14M | -2.53%60.51M | -2.52%60.9M | -2.52%61.29M |
| Goodwill | 3,282.23%48.61M | 3,282.23%48.61M | 0.00%1.44M | --1.44M | --1.44M | --1.44M | --1.44M | --0 | ---- | ---- |
| Long deferred expense | 847.93%1.51M | 725.11%1.73M | -28.60%123.76K | -42.95%134.08K | -42.76%158.92K | -39.86%210.22K | -42.04%173.34K | -38.37%235.03K | -40.51%277.63K | -36.68%349.56K |
| Deferred tax assets | 23.72%19.06M | 24.90%19.06M | 16.90%18.01M | 13.53%18.01M | 53.09%15.4M | 53.81%15.26M | 57.13%15.4M | 55.00%15.86M | 2.60%10.06M | 7.72%9.92M |
| Usufruct assets | --1.73M | --2.1M | ---- | ---- | ---- | ---- | -85.71%63.89K | -70.59%159.73K | -60.00%255.56K | -52.17%351.4K |
| Other non current assets | -23.68%5M | -87.28%5M | -94.70%1.55M | -80.99%5M | 31.03%6.55M | 686.00%39.3M | 466.72%29.3M | 413.11%26.31M | --5M | --5M |
| Total non current assets | 32.40%570.96M | 38.90%571.83M | 19.69%475.91M | 20.89%468.71M | 20.98%431.25M | 15.29%411.68M | 10.82%397.62M | 7.75%387.73M | -1.76%356.47M | -0.59%357.07M |
| Total assets | 14.74%1.27B | 14.69%1.25B | 1.56%1.14B | 2.92%1.2B | 0.74%1.1B | 0.40%1.09B | -0.20%1.13B | 29.20%1.17B | 27.41%1.1B | 29.29%1.08B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 722.18%122.61M | 619.73%106.68M | 143.84%26.82M | 98.89%31.82M | 49.13%14.91M | -25.89%14.82M | -63.24%11M | -46.39%16M | -67.49%10M | -3.27%20M |
| Notes payable and accounts payable | 25.59%112.26M | 70.93%130.1M | 70.31%143.21M | 60.98%164.26M | 39.37%89.38M | 31.67%76.11M | 18.87%84.09M | -3.78%102.04M | -28.96%64.13M | -34.05%57.81M |
| -Notes payable | -64.18%7.08M | 8.60%8.6M | 1,157.09%7.55M | 614.87%12.83M | 1,885.41%19.76M | 3,422.61%7.92M | -79.75%600.84K | -87.19%1.8M | -96.02%995.09K | -99.11%224.91K |
| -Accounts payable | 51.06%105.18M | 78.17%121.49M | 62.49%135.66M | 51.06%151.43M | 10.28%69.62M | 18.42%68.19M | 23.19%83.49M | 8.92%100.24M | -3.25%63.14M | -7.83%57.58M |
| Contract liabilities | 1,422.10%44.88M | 1,151.90%35.73M | 451.59%14.16M | 59.39%4.01M | -87.30%2.95M | -77.86%2.85M | -81.94%2.57M | -81.30%2.52M | -8.38%23.21M | -29.21%12.89M |
| Salaries payable | 138.39%15M | 263.80%20.8M | 12.11%6.46M | 22.75%8.46M | 11.85%6.29M | 1.03%5.72M | 0.26%5.76M | -41.18%6.89M | 2.09%5.62M | -0.65%5.66M |
| Taxs payable | -12.50%1.2M | -39.39%352.91K | 333.51%4.05M | 36.28%10.36M | -63.31%1.38M | -56.72%582.24K | 13.76%935.37K | 36.69%7.6M | 25.62%3.75M | -50.50%1.35M |
| Other payable (including interest and dividends) | 803.16%26.18M | 2,817.88%49.33M | 20.52%2.45M | 10.61%1.76M | 54.16%2.9M | -13.86%1.69M | -30.43%2.03M | -45.28%1.59M | -36.80%1.88M | -18.33%1.96M |
| -Interest payable | 104.27%2.57M | 84.26%1.56M | --907.72K | ---- | 169.61%1.26M | 196.46%846.22K | ---- | ---- | 495.89%466.78K | --285.44K |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Other payable | ---- | 5,557.53%47.77M | ---- | ---- | ---- | -49.65%844.36K | ---- | -44.76%1.59M | --1.41M | -30.20%1.68M |
| Other current liabilities | ---- | ---- | ---- | 7,067.45%13.47M | ---- | ---- | ---- | --187.87K | ---- | ---- |
| Total current liabilities | 173.43%322.13M | 237.00%343M | 85.32%197.16M | 71.12%234.14M | 8.48%117.81M | 2.12%101.78M | -14.46%106.39M | -19.29%136.82M | -31.20%108.6M | -27.44%99.67M |
| Current liabilities | ||||||||||
| Bonds payable | 8.11%249.71M | 8.26%244.98M | 8.43%240.29M | 8.59%235.66M | 8.62%230.99M | 8.73%226.3M | 8.84%221.62M | --217.02M | --212.66M | --208.13M |
| Long term account payable | ---- | --2.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | --4.36M | 17,515.22%4.47M | --6.19K | -75.64%6.19K | ---- | --25.39K | ---- | --25.39K | ---- | ---- |
| Long term deferred income | -84.31%173.33K | -68.67%346.67K | -67.06%513.33K | -93.56%113.33K | -63.69%1.1M | -72.43%1.11M | -45.48%1.56M | -33.37%1.76M | 32.01%3.04M | 45.39%4.01M |
| Lease liabilities | --2.07M | --2.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 11.43%258.61M | 12.19%255.15M | 7.90%240.81M | 7.76%235.78M | 7.60%232.09M | 7.21%227.43M | 8.08%223.18M | 8,184.09%218.81M | 8,891.82%215.7M | 7,331.51%212.14M |
| Total liabilities | 65.98%580.75M | 81.69%598.14M | 32.89%437.97M | 32.14%469.92M | 7.89%349.9M | 5.58%329.21M | -0.39%329.57M | 106.56%355.63M | 102.38%324.3M | 122.39%311.81M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.01%81.86M | 0.01%81.86M | 0.01%81.86M | 0.01%81.85M | 0.01%81.85M | 0.01%81.85M | 0.01%81.85M | 0.01%81.84M | 0.00%81.84M | 0.00%81.84M |
| Other equity instruments | -0.09%74.18M | -0.10%74.18M | -0.09%74.2M | -0.10%74.23M | -0.10%74.24M | -0.12%74.25M | -0.11%74.26M | --74.31M | --74.32M | --74.34M |
| Capital reserve funds | 0.07%358.98M | 0.07%358.97M | 0.07%358.91M | 0.07%358.78M | -0.62%358.73M | -0.61%358.71M | -0.62%358.66M | -0.66%358.51M | 0.26%360.98M | 0.23%360.89M |
| Surplus reserve funds | 0.00%40.92M | 0.00%40.92M | 0.00%40.92M | 0.00%40.92M | 0.00%40.92M | 0.00%40.92M | 0.00%40.92M | 0.00%40.92M | 4.82%40.92M | 4.82%40.92M |
| Retained profit | -12.57%185.61M | -17.02%179.17M | -28.80%175.32M | -26.26%189.4M | -0.83%212.29M | 1.29%215.93M | 2.89%246.25M | 3.51%256.85M | -2.61%214.06M | -1.76%213.18M |
| Less:Treasury stock | 98.69%25.03M | 98.69%25.03M | 391.03%25.03M | --12.6M | --12.6M | --12.6M | --5.1M | --0 | ---- | ---- |
| Shareholders equity without minority interests | -5.15%716.51M | -6.45%710.06M | -11.38%706.17M | -9.83%732.59M | -2.16%755.44M | -1.57%759.06M | -0.06%796.84M | 11.02%812.43M | 10.19%772.13M | 10.49%771.17M |
| Minority interests | -8,129.18%-29.45M | -16,803.44%-60.49M | -27.31%-783.76K | -108.47%-650.51K | -181.77%-357.86K | -163.72%-357.86K | -452.71%-615.65K | -193.03%-312.03K | 546.80%437.63K | 703.47%561.65K |
| Total shareholder equity | -9.01%687.06M | -14.38%649.57M | -11.41%705.39M | -9.87%731.94M | -2.26%755.08M | -1.69%758.7M | -0.12%796.23M | 10.99%812.12M | 10.27%772.56M | 10.59%771.74M |
| Total liabilityies and equity | 14.74%1.27B | 14.69%1.25B | 1.56%1.14B | 2.92%1.2B | 0.74%1.1B | 0.40%1.09B | -0.20%1.13B | 29.20%1.17B | 27.41%1.1B | 29.29%1.08B |
| 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 | -- | -- | -- | Yongtuo Certified Public Accountants (Special General Partnership) | -- | -- | -- | Yongtuo 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.