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 | 47.28%629.32M | 31.32%596.71M | 34.86%567.42M | -7.65%370.93M | -2.67%427.28M | -11.15%454.4M | -9.14%420.75M | 21.78%401.64M | 21.66%439.02M | 32.00%511.44M |
| Notes receivable and accounts receivable | -22.79%354.86M | -24.29%328.72M | -14.74%330.32M | -0.85%345.26M | 24.95%459.61M | 22.91%434.21M | 19.27%387.42M | -10.59%348.21M | 3.62%367.85M | 10.14%353.27M |
| -Notes receivable | 303.80%16M | --1.51M | --6.45M | --3.17M | --3.96M | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | -25.63%338.86M | -24.64%327.21M | -16.40%323.88M | -1.76%342.09M | 23.87%455.65M | 22.91%434.21M | 19.27%387.42M | -10.59%348.21M | 3.62%367.85M | 10.14%353.27M |
| Other receivables (including interest and dividends) | -23.60%40.83M | -19.40%40.69M | -37.70%42.62M | 5.10%42.29M | 12.68%53.44M | 30.26%50.48M | 86.83%68.42M | 7.34%40.24M | 1.45%47.43M | -24.57%38.76M |
| -Other receivable | ---- | -19.40%40.69M | ---- | ---- | ---- | 30.26%50.48M | ---- | 7.34%40.24M | ---- | -24.57%38.76M |
| Advance payment | -4.60%78.95M | -26.35%88.87M | -10.24%142.67M | 19.84%143M | -2.18%82.75M | 13.39%120.67M | 2.90%158.95M | -18.03%119.33M | -28.24%84.6M | -7.64%106.42M |
| Inventories | -10.68%704.99M | -2.81%779.46M | -8.06%838.58M | 3.44%667.06M | 8.15%789.28M | 4.31%801.98M | 23.94%912.04M | 52.32%644.9M | 6.04%729.81M | 7.94%768.82M |
| Receivable financing | --1.22M | --3.63M | ---- | --7.14M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 9.05%7.85M | -2.18%5.51M | -12.31%5.46M | 35.23%7.67M | -31.31%7.2M | -21.72%5.64M | -39.27%6.22M | -36.67%5.67M | 6.13%10.48M | -40.49%7.2M |
| Total current assets | -0.09%1.82B | -1.27%1.84B | -1.37%1.93B | 1.50%1.58B | 8.36%1.82B | 4.56%1.87B | 13.25%1.95B | 16.88%1.56B | 6.37%1.68B | 11.67%1.79B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 13.17%3.44M | 13.17%3.44M | 0.00%3.04M | 0.00%3.04M | 0.00%3.04M | 0.00%3.04M | 0.00%3.04M | 0.00%3.04M | -14.83%3.04M | -14.83%3.04M |
| Long-term equity investment | 68.75%453.84K | -33.54%413.66K | -52.20%390.24K | -51.36%423.36K | -67.77%268.94K | -25.95%622.46K | -3.14%816.41K | 1.33%870.41K | 312.19%834.42K | 313.46%840.61K |
| Fixed assets | ---- | 2.72%132.04M | ---- | ---- | ---- | 1.51%128.55M | ---- | -4.52%125.96M | ---- | -3.43%126.64M |
| Intangible assets | -2.34%40.1M | -2.59%40.27M | -2.57%40.54M | -2.55%40.81M | -2.55%41.07M | -2.51%41.34M | -2.48%41.61M | -2.38%41.88M | -2.21%42.14M | -2.17%42.4M |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.33K | --2.12K |
| Goodwill | 0.00%82.58M | 0.00%82.58M | 0.00%82.58M | 0.00%82.58M | -1.70%82.58M | -1.70%82.58M | -1.70%82.58M | -1.70%82.58M | 0.00%84.01M | 0.00%84.01M |
| Long deferred expense | 34.61%4.98M | 160.49%4.93M | 151.89%4.39M | 127.47%3.82M | 110.91%3.7M | -7.98%1.89M | -21.03%1.74M | -32.73%1.68M | -24.62%1.75M | -18.36%2.06M |
| Deferred tax assets | 20.09%12.15M | 32.13%12.38M | 29.84%12.01M | 28.89%12.02M | 39.86%10.12M | 29.54%9.37M | 27.92%9.25M | 28.88%9.32M | -4.61%7.23M | -4.61%7.23M |
| Usufruct assets | 15.10%14.57M | 9.76%15.47M | 40.32%18.48M | 4.81%14.63M | -16.42%12.66M | -13.77%14.1M | -21.01%13.17M | -23.82%13.96M | -16.32%15.15M | -4.28%16.35M |
| Other non current assets | -1.75%317.04K | -1.75%317.04K | -1.75%317.04K | 1,277.12%4.44M | -6.16%322.69K | -6.16%322.69K | -6.16%322.69K | -6.16%322.69K | -45.73%343.87K | -45.73%343.87K |
| Total non current assets | 2.68%288.87M | 3.56%291.85M | 4.64%288.94M | 4.08%291.03M | 1.06%281.32M | -0.39%281.81M | -3.65%276.14M | -3.96%279.61M | -3.98%278.38M | -2.91%282.92M |
| Total assets | 0.29%2.11B | -0.64%2.14B | -0.62%2.22B | 1.89%1.87B | 7.32%2.1B | 3.88%2.15B | 10.85%2.23B | 13.15%1.84B | 4.76%1.96B | 9.43%2.07B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 40.95%313.73M | 40.33%314.1M | 13.68%320.6M | -14.90%212.74M | 8.81%222.58M | 1.79%223.83M | 10.00%282.01M | 14.60%249.99M | -5.68%204.56M | 2.48%219.9M |
| Notes payable and accounts payable | -4.05%653.59M | -17.68%580.73M | -3.42%622.95M | 10.61%458.79M | 12.85%681.18M | 9.49%705.46M | 23.45%644.98M | 23.72%414.77M | 16.47%603.62M | -1.87%644.29M |
| -Notes payable | 1.86%383.73M | -13.98%364.66M | 5.87%320.01M | 27.67%305.65M | -1.77%376.73M | 0.85%423.9M | -11.10%302.27M | 13.94%239.4M | 32.90%383.51M | 9.72%420.33M |
| -Accounts payable | -11.36%269.86M | -23.26%216.08M | -11.60%302.94M | -12.68%153.13M | 38.32%304.45M | 25.72%281.56M | 87.83%342.7M | 40.15%175.36M | -4.17%220.11M | -18.11%223.96M |
| Contract liabilities | -3.74%114.99M | 3.53%137.5M | -14.22%187.09M | 44.08%117.56M | 14.72%119.45M | -19.41%132.81M | -16.61%218.11M | 16.19%81.6M | -39.79%104.13M | -3.05%164.8M |
| Salaries payable | -3.95%18.69M | -6.56%17.07M | 8.65%19.73M | 3.54%31.39M | 8.42%19.46M | 51.09%18.27M | -1.90%18.16M | 3.28%30.32M | 131.35%17.95M | 49.89%12.09M |
| Taxs payable | -11.75%3.46M | -3.66%7.59M | -16.91%9.8M | -54.37%4.99M | -44.99%3.92M | -31.55%7.87M | -11.08%11.8M | -55.06%10.93M | -55.35%7.12M | -48.22%11.5M |
| Other payable (including interest and dividends) | -11.38%127.75M | 15.77%178.01M | 23.69%148.21M | 8.55%140.56M | -0.91%144.14M | 8.54%153.76M | -76.16%119.82M | -75.43%129.48M | -72.52%145.47M | -67.09%141.66M |
| -Dividend payable | 15.52%7.27M | 35.12%8.85M | 11.61%7.09M | -8.99%6M | -31.63%6.29M | -27.26%6.55M | -32.33%6.35M | -33.30%6.59M | -0.82%9.2M | -2.93%9.01M |
| -Other payable | ---- | 14.91%169.15M | ---- | ---- | ---- | 10.97%147.21M | ---- | -76.23%122.89M | ---- | -68.50%132.66M |
| Non current liabilities due within one year | 81.05%6.23M | 97.90%6.74M | -29.63%2.66M | -2.13%5.25M | -11.62%3.44M | -31.08%3.41M | -29.00%3.79M | -38.72%5.36M | -57.32%3.89M | -36.29%4.94M |
| Other current liabilities | -21.54%210.75K | 4.74%68.18K | 130.66%575.44K | -31.54%699.6K | 15.02%268.63K | 33.25%65.09K | -92.44%249.48K | 23.26%1.02M | 44.94%233.55K | -62.60%48.85K |
| Total current liabilities | 3.70%1.24B | -0.29%1.24B | 0.98%1.31B | 5.25%971.97M | 9.89%1.19B | 3.86%1.25B | -17.97%1.3B | -23.92%923.47M | -26.08%1.09B | -20.57%1.2B |
| Current liabilities | ||||||||||
| Long term loan | -33.33%2M | -33.33%2M | --2M | --2M | --3M | 1,698.20%3M | ---- | ---- | ---- | --166.83K |
| Deferred tax liabilities | 9.50%2.76M | 7.84%2.92M | 13.19%2.7M | 10.06%2.7M | --2.52M | --2.71M | --2.38M | --2.45M | ---- | ---- |
| Long term deferred income | 9.12%17.81M | 65.25%20.4M | 38.96%18.56M | 21.44%16.35M | 25.25%16.32M | -8.64%12.34M | -0.39%13.36M | 23.34%13.47M | 11.57%13.03M | 11.26%13.51M |
| Lease liabilities | -11.39%7.47M | -19.28%7.39M | 66.28%13.6M | -1.77%8.39M | -11.10%8.43M | 5.86%9.15M | -11.27%8.18M | 3.78%8.55M | 18.00%9.48M | 5.64%8.64M |
| Total non current liabilities | -0.76%30.04M | 20.23%32.7M | 54.10%36.86M | 20.37%29.45M | 34.48%30.27M | 21.85%27.2M | 4.48%23.92M | 25.37%24.46M | 14.19%22.51M | 9.82%22.32M |
| Total liabilities | 3.59%1.27B | 0.14%1.27B | 1.94%1.35B | 5.64%1B | 10.39%1.22B | 4.18%1.27B | -17.65%1.32B | -23.14%947.93M | -25.54%1.11B | -20.16%1.22B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%494.24M | -0.60%494.24M | -0.60%494.24M | -0.60%494.24M | -0.50%494.24M | 0.61%497.24M | 30.77%497.24M | 30.77%497.24M | 30.64%496.74M | 29.98%494.24M |
| Capital reserve funds | 0.01%551.63M | 1.75%550.4M | 3.45%550.46M | 4.50%549.51M | 8.53%551.56M | 7.45%540.92M | 155.39%532.12M | 153.66%525.86M | 146.09%508.21M | 143.02%503.4M |
| Surplus reserve funds | 0.00%14.91M | 0.00%14.91M | 0.00%14.91M | 0.00%14.91M | 0.00%14.91M | 0.00%14.91M | 0.00%14.91M | 0.00%14.91M | 0.00%14.91M | 0.00%14.91M |
| Retained profit | -2.70%-535.1M | -4.28%-523.74M | -5.88%-523.43M | -6.20%-527.79M | -2.53%-521.06M | 0.76%-502.23M | 3.53%-494.36M | 3.27%-496.98M | 2.60%-508.19M | 2.64%-506.08M |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | --7.53M | --7.53M | --7.53M | --6.28M | ---- |
| Other composite income | 4.50%3.08M | 11.55%3.29M | 7.16%3.16M | -1.57%2.9M | 0.00%2.95M | 0.00%2.95M | 0.00%2.95M | 0.00%2.95M | 0.00%2.95M | 0.00%2.95M |
| Specific reserves | 49.79%3.01M | 55.18%2.69M | 73.81%2.53M | 94.18%2.29M | 124.54%2.01M | 190.17%1.73M | 388.71%1.46M | --1.18M | --893.83K | --597K |
| Shareholders equity without minority interests | -2.36%531.76M | -1.13%541.78M | -0.90%541.87M | -0.29%536.06M | 6.95%544.6M | 7.45%547.98M | 479.68%546.78M | 486.77%537.63M | 514.41%509.23M | 497.12%510.01M |
| Minority interests | -7.58%306.43M | -2.86%319.16M | -9.62%325.67M | -4.84%336.9M | -2.15%331.57M | -2.59%328.54M | 15.86%360.32M | 17.66%354.05M | 14.66%338.85M | 22.59%337.27M |
| Total shareholder equity | -4.33%838.19M | -1.78%860.93M | -4.36%867.54M | -2.10%872.96M | 3.31%876.17M | 3.45%876.52M | 123.80%907.1M | 127.15%891.68M | 124.11%848.08M | 135.01%847.27M |
| Total liabilityies and equity | 0.29%2.11B | -0.64%2.14B | -0.62%2.22B | 1.89%1.87B | 7.32%2.1B | 3.88%2.15B | 10.85%2.23B | 13.15%1.84B | 4.76%1.96B | 9.43%2.07B |
| 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 | -- | -- | -- | Xinyong Zhonghe Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.