Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash and short-term funds | -5.34%11.33B | 12.73%10.23B | 16.93%11.97B | -19.02%9.08B | -13.39%10.24B | 7.27%11.21B | 14.18%11.82B | -0.37%10.45B | 15.51%10.35B | 11.58%10.49B |
| Deposits between Banks and other financial institutions | 89.41%1.57B | -85.56%729.14M | 129.68%830.24M | -11.99%5.05B | --361.47M | -22.99%5.74B | ---- | 50.18%7.45B | ---- | --4.96B |
| Loans and other receivables | 17.42%111.9B | 11.44%98.59B | 12.09%95.3B | 10.58%88.47B | 9.20%85.02B | 10.75%80B | 15.11%77.86B | 25.44%72.24B | 31.29%67.64B | 33.00%57.59B |
| Financial assets at fair value | 23.57%35.55B | 15.53%32.87B | -1.35%28.77B | 34.15%28.45B | 134.32%29.16B | 113.97%21.21B | -5.00%12.45B | -39.87%9.91B | 60.76%13.1B | 786.12%16.48B |
| Buying back the sale of financial assets | ---- | ---- | ---- | ---- | ---- | ---- | 94.85%4.54B | ---- | -71.82%2.33B | ---- |
| Interest in associates | 4.42%58.52M | 4.73%57.54M | 1.45%56.05M | 4.71%54.94M | 6.10%55.25M | 7.26%52.47M | 9.98%52.07M | 8.30%48.92M | 9.18%47.35M | 10.89%45.18M |
| Fixed assets | 5.41%1.07B | -3.10%755.89M | 14.03%1.01B | -12.99%780.1M | 6.74%889.94M | 5.46%896.52M | 1.90%833.76M | 5.61%850.08M | 10.40%818.2M | 8.10%804.89M |
| Deferred tax assets | 0.95%1.63B | 17.72%1.71B | 30.55%1.61B | 32.87%1.45B | 43.80%1.24B | 40.50%1.09B | 42.32%859.54M | 23.82%777.63M | 12.70%603.93M | 62.52%628.04M |
| Other assets | 7.98%1.08B | -25.34%738.73M | -17.86%999.64M | -10.96%989.51M | 37.57%1.22B | 128.39%1.11B | 170.96%884.61M | 19.89%486.58M | 13.21%326.47M | 83.16%405.85M |
| Special items of assets | 15.03%2.8B | 23.21%2.41B | -5.48%2.44B | -26.02%1.96B | -8.72%2.58B | -14.49%2.64B | -16.82%2.83B | -16.67%3.09B | -35.27%3.4B | -11.41%3.71B |
| Total assets | 16.40%192.25B | 8.48%171B | 7.29%165.16B | 6.06%157.64B | 6.51%153.94B | 10.50%148.63B | 12.58%144.54B | 13.14%134.51B | 17.29%128.39B | 29.67%118.89B |
| Liabilities | ||||||||||
| Borrowing from the central bank | -7.21%5.61B | 3.43%6.26B | 28.12%6.05B | 14.23%6.05B | -19.46%4.72B | 48.89%5.3B | 149.42%5.86B | 50.01%3.56B | 326.71%2.35B | 338.52%2.37B |
| Interbank and other financial institutions deposits (liabilities) | -37.81%2.52B | -63.78%2.59B | -66.73%4.06B | -22.94%7.15B | 178.42%12.2B | 76.69%9.28B | 7.73%4.38B | 8.77%5.25B | -24.60%4.07B | 22.30%4.83B |
| Customer deposits | 19.06%155.08B | 15.04%135.31B | 12.79%130.26B | 7.47%117.62B | 8.57%115.48B | 15.49%109.45B | 18.26%106.36B | 11.20%94.77B | 16.96%89.94B | 38.72%85.22B |
| Tax payable | -15.53%229.68M | 7.37%566.79M | -28.95%271.92M | 12.86%527.88M | -7.37%382.7M | 16.84%467.73M | 155.27%413.17M | 23.42%400.33M | -29.21%161.86M | 69.46%324.37M |
| Bonds issued | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.93%16.6B |
| Other accounts and preparations | 26.23%1.45B | -7.74%1.08B | 34.28%1.15B | 45.36%1.17B | 3.71%854.14M | 17.74%807.33M | 31.32%823.59M | 16.29%685.69M | -19.98%627.17M | 31.97%589.65M |
| Special items of liabilities | 20.09%14.37B | -10.11%12.75B | 30.84%11.96B | 9.22%14.18B | -39.45%9.14B | -35.54%12.98B | -30.68%15.1B | --20.14B | --21.78B | ---- |
| Total liabilities | 16.55%179.26B | 8.08%158.56B | 7.49%153.81B | 5.98%146.71B | 6.59%143.09B | 10.92%138.43B | 12.88%134.24B | 13.53%124.81B | 18.11%118.93B | 29.66%109.94B |
| Total assets less total liabilities | 14.44%12.99B | 13.85%12.44B | 4.62%11.35B | 7.17%10.93B | 5.39%10.85B | 5.09%10.2B | 8.82%10.3B | 8.42%9.7B | 7.88%9.46B | 29.89%8.95B |
| Equity | ||||||||||
| Share capital | 0.00%2.72B | 0.00%2.72B | 0.00%2.72B | 0.00%2.72B | 0.00%2.72B | 0.00%2.72B | 20.00%2.72B | 20.00%2.72B | 0.00%2.26B | 0.00%2.26B |
| Other equity instruments | 41.41%2.4B | 35.35%2.3B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | --1.7B |
| Capital reserves | -0.18%1.78B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | -20.23%1.79B | -20.23%1.79B | 0.00%2.24B | 0.00%2.24B |
| Other reserve | 8.71%3.13B | 10.44%3.01B | 8.54%2.88B | 14.15%2.73B | 3.13%2.65B | 2.55%2.39B | 17.66%2.57B | 33.07%2.33B | 33.17%2.19B | 21.45%1.75B |
| Undistributed profit | 30.33%2.96B | 31.46%2.63B | 13.77%2.27B | 24.51%2B | 31.17%2B | 37.04%1.61B | 41.69%1.52B | 17.47%1.17B | 15.79%1.07B | 5.66%997.19M |
| Shareholders' equity | 14.44%12.99B | 13.85%12.44B | 4.62%11.35B | 7.17%10.93B | 5.39%10.85B | 5.09%10.2B | 8.82%10.3B | 8.42%9.7B | 7.88%9.46B | 29.89%8.95B |
| Total equity | 14.44%12.99B | 13.85%12.44B | 4.62%11.35B | 7.17%10.93B | 5.39%10.85B | 5.09%10.2B | 8.82%10.3B | 8.42%9.7B | 7.88%9.46B | 29.89%8.95B |
| Total equity and total liabilities | 16.40%192.25B | 8.48%171B | 7.29%165.16B | 6.06%157.64B | 6.51%153.94B | 10.50%148.63B | 12.58%144.54B | 13.14%134.51B | 17.29%128.39B | 29.67%118.89B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | PwC Zhongtian Certified Public Accountants (Special General Partnership) | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | PwC Zhongtian 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.