Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
TENCENT
00700
5
ALI HEALTH
00241
| (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 | -52.18%17.33M | -4.42%34.92M | 17.11%30.39M | -63.67%24.71M | -36.58%36.23M | -53.83%36.53M | -58.47%25.95M | 15.09%68M | 15.94%57.13M | -5.11%79.14M |
| Notes receivable and accounts receivable | -14.35%34.72M | -35.67%40.27M | -45.10%40.88M | -38.74%42.45M | -49.06%40.54M | -21.72%62.6M | -15.39%74.46M | -28.60%69.3M | -56.21%79.58M | -60.47%79.97M |
| -Notes receivable | ---- | --372.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | -14.35%34.72M | -36.26%39.9M | -45.10%40.88M | -38.74%42.45M | -49.06%40.54M | -21.72%62.6M | -15.39%74.46M | -28.60%69.3M | -56.21%79.58M | -60.47%79.97M |
| Other receivables (including interest and dividends) | -40.21%4.81M | -26.45%7.03M | -26.37%7.16M | -47.08%6.88M | -76.92%8.05M | -72.96%9.55M | -74.46%9.72M | -65.12%12.99M | 57.69%34.86M | 25.25%35.33M |
| -Other receivable | ---- | -26.45%7.03M | ---- | ---- | ---- | -72.96%9.55M | ---- | -65.12%12.99M | ---- | 25.25%35.33M |
| Advance payment | 37.36%38.91M | 100.86%38.98M | 75.05%40.09M | 55.04%28.36M | -11.71%28.33M | 86.73%19.41M | 98.30%22.9M | 92.66%18.29M | -33.61%32.08M | -51.73%10.39M |
| Inventories | -73.21%3.17M | -53.89%5.21M | -74.76%4.64M | -79.66%4.54M | 4,508.64%11.84M | 4,183.55%11.3M | --18.37M | --22.33M | --256.81K | --263.77K |
| Non-current assets due within one year | --16.92M | --16.43M | --15.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -14.55%36.94M | -13.04%36.93M | -13.79%39.25M | -16.19%38.72M | 11.08%43.23M | 10.61%42.47M | 24.19%45.53M | 22.37%46.2M | 14.58%38.92M | 26.65%38.39M |
| Total current assets | -9.16%152.8M | -1.15%179.77M | -9.43%178.37M | -38.57%145.65M | -30.73%168.21M | -25.31%181.86M | -16.82%196.94M | -1.47%237.12M | -27.60%242.83M | -33.59%243.48M |
| Non Current assets | ||||||||||
| Other equity investment | -6.64%212.15M | -5.81%212.15M | -6.05%212.15M | -6.24%212.15M | -11.86%227.24M | -12.80%225.24M | -12.94%225.81M | -12.75%226.28M | -7.95%257.82M | -7.78%258.3M |
| Other non-current financial assets | -13.36%6.33M | -13.36%6.33M | -13.36%6.33M | -13.36%6.33M | 1.22%7.31M | 1.22%7.31M | 1.22%7.31M | 1.22%7.31M | -26.73%7.22M | -26.73%7.22M |
| Long-term equity investment | 5.27%3.03M | 5.42%3.05M | 2.03%2.95M | 6.72%2.9M | -6.41%2.88M | -6.20%2.89M | -4.99%2.89M | -5.40%2.72M | -44.22%3.08M | -45.06%3.08M |
| Long term receivable account | --88.11M | --90.57M | --95.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | -14.13%247.87M | ---- | ---- | ---- | -8.23%288.67M | ---- | 28.52%309.9M | ---- | 8.65%314.57M |
| Constru in process | ---- | ---- | ---- | ---- | ---- | --1.17M | ---- | -99.94%54.1K | ---- | ---- |
| Intangible assets | 17.65%14.5M | 12.46%15.43M | 13.98%16.5M | -5.25%14.72M | 481.78%12.32M | 379.82%13.72M | 316.80%14.48M | 235.32%15.54M | -74.72%2.12M | -69.58%2.86M |
| Development expenditure | ---- | ---- | ---- | ---- | --2.2M | ---- | ---- | ---- | ---- | ---- |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%11.98M | 0.00%11.98M |
| Long deferred expense | -3.57%2.29M | 0.10%2.46M | -10.67%2.17M | -4.03%2.38M | -16.39%2.38M | -12.24%2.46M | -12.77%2.43M | -43.70%2.48M | -52.87%2.84M | -59.59%2.8M |
| Deferred tax assets | -15.82%31.72M | -15.38%32.12M | -16.28%31.76M | -15.04%31.76M | -19.86%37.68M | -20.19%37.95M | -9.26%37.93M | -14.93%37.38M | 17.38%47.02M | 16.92%47.55M |
| Usufruct assets | 18.03%52.06M | -46.92%26.24M | -40.75%30.14M | -36.29%35.76M | 6.58%44.11M | 7.49%49.43M | 6.75%50.88M | 10.24%56.13M | -12.15%41.39M | 52.70%45.99M |
| Other non current assets | ---- | ---- | ---- | -46.68%1.4M | 93.73%2.52M | 49.98%1.66M | 1,161.27%2.37M | 1,297.65%2.63M | 632.81%1.3M | 559.63%1.11M |
| Total non current assets | 5.04%647.94M | 0.91%636.22M | 2.02%655.7M | 3.91%686.24M | -11.31%616.85M | -9.34%630.5M | -7.99%642.72M | -7.39%660.43M | -2.41%695.51M | 1.49%695.45M |
| Total assets | 2.00%800.74M | 0.45%815.99M | -0.67%834.06M | -7.32%831.89M | -16.34%785.05M | -13.48%812.36M | -10.23%839.65M | -5.89%897.55M | -10.47%938.35M | -10.74%938.94M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | -57.44%12.79M | -57.63%12.73M | -85.51%9.43M | -67.23%21.32M | -62.50%30.05M | -62.50%30.05M | -23.54%65.11M | -23.46%65.06M | -30.32%80.13M |
| Notes payable and accounts payable | -37.24%49.71M | -35.46%57.49M | -42.51%60.13M | -46.47%56.85M | 39.11%79.21M | 1.40%89.08M | 13.54%104.58M | 2.43%106.2M | -17.86%56.94M | 16.78%87.85M |
| -Accounts payable | -37.24%49.71M | -35.46%57.49M | -42.51%60.13M | -46.47%56.85M | 39.11%79.21M | 1.40%89.08M | 13.54%104.58M | 2.43%106.2M | -17.86%56.94M | 16.78%87.85M |
| Contract liabilities | 38.19%53.54M | 82.38%53.35M | 103.83%53.33M | 81.47%40.15M | 71.82%38.74M | 153.10%29.25M | 43.78%26.17M | 63.96%22.12M | -55.59%22.55M | -37.92%11.56M |
| Salaries payable | -14.10%4.58M | -0.18%5.65M | -31.85%4.84M | -22.15%6.87M | -7.86%5.33M | -11.12%5.66M | -14.93%7.1M | -16.89%8.83M | -14.59%5.78M | -12.87%6.37M |
| Taxs payable | -1.81%32.55M | -0.28%33.1M | -6.49%31.8M | -1.58%32.89M | -5.35%33.16M | -7.18%33.2M | -8.29%34.01M | -9.47%33.42M | -12.88%35.03M | -11.32%35.76M |
| Other payable (including interest and dividends) | 62.55%50.29M | 72.35%56.03M | 67.71%57.59M | 10.13%53.1M | -39.20%30.94M | -35.22%32.51M | -33.45%34.34M | -9.78%48.22M | 12.17%50.88M | -5.42%50.19M |
| -Other payable | ---- | 72.35%56.03M | ---- | ---- | ---- | -35.22%32.51M | ---- | -9.78%48.22M | ---- | -5.42%50.19M |
| Non current liabilities due within one year | 125.00%49.89M | 85.86%42.58M | 69.18%35.28M | 20.53%30.14M | 70.11%22.17M | 33.28%22.91M | 27.17%20.86M | 24.46%25M | -13.55%13.04M | 114.27%17.19M |
| Other current liabilities | 21.63%2M | 88.05%2.03M | 64.26%2.03M | 69.10%1.73M | 53.17%1.64M | 163.33%1.08M | 578.80%1.24M | 369.46%1.03M | -12.02%1.07M | 311.05%409.81K |
| Total current liabilities | 4.32%242.56M | 7.91%263.02M | -0.23%257.74M | -25.41%231.17M | -7.13%232.51M | -15.80%243.73M | -15.03%258.34M | -4.23%309.93M | -20.20%250.36M | -8.88%289.45M |
| Current liabilities | ||||||||||
| Long term loan | -12.20%8.67M | -6.41%8.8M | --9.1M | --9.1M | --9.88M | --9.4M | ---- | ---- | ---- | ---- |
| Long term account payable | ---- | 103.92%145.69M | ---- | ---- | ---- | 190.42%71.44M | ---- | --67.4M | ---- | --24.6M |
| Estimate liabilities | ---- | ---- | ---- | --5M | ---- | ---- | ---- | ---- | -45.61%13M | -45.61%13M |
| Deferred tax liabilities | -11.06%14.82M | -10.56%14.82M | -11.35%14.82M | -11.02%14.82M | -14.84%16.67M | -15.27%16.57M | -14.51%16.72M | -14.83%16.66M | -27.50%19.57M | -27.54%19.56M |
| Long term deferred income | ---- | ---- | ---- | ---- | ---- | ---- | 0.58%7.23M | -1.27%7M | -14.51%5.72M | 1.47%7.09M |
| Lease liabilities | 30.68%37.63M | -39.85%21M | -37.05%23.39M | -34.34%24.48M | -9.49%28.8M | 6.50%34.91M | -2.28%37.15M | -0.93%37.28M | -17.07%31.82M | 13.77%32.78M |
| Total non current liabilities | 57.01%197.87M | 43.81%190.31M | 51.85%200.78M | 66.21%213.31M | -11.03%126.03M | 36.38%132.33M | 49.10%132.22M | 45.53%128.34M | 47.61%141.65M | 11.92%97.03M |
| Total liabilities | 22.84%440.44M | 20.55%453.33M | 17.40%458.52M | 1.42%444.47M | -8.54%358.54M | -2.70%376.06M | -0.55%390.56M | 6.42%438.27M | -4.32%392.01M | -4.42%386.48M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%261.86M | 0.00%261.86M | 0.00%261.86M | 0.00%261.86M | 0.00%261.86M | 0.00%261.86M | 0.00%261.86M | 0.00%261.86M | -0.02%261.86M | -0.02%261.86M |
| Capital reserve funds | -2.41%375.76M | -2.22%375.76M | -2.04%375.76M | -1.70%376.32M | -1.96%385.04M | -1.75%384.3M | -1.69%383.57M | -1.44%382.84M | 0.61%392.75M | 0.43%391.14M |
| Surplus reserve funds | 0.00%55.84M | 0.00%55.84M | 0.00%55.84M | 0.00%55.84M | 0.00%55.84M | 0.00%55.84M | 0.00%55.84M | 0.00%55.84M | 0.00%55.84M | 0.00%55.84M |
| Retained profit | -23.04%-233.21M | -29.39%-230.57M | -32.58%-217.66M | -34.43%-205.93M | -121.12%-189.55M | -125.47%-178.19M | -95.70%-164.18M | -81.36%-153.18M | -622.94%-85.72M | -985.66%-79.03M |
| Other composite income | -19.39%-82.2M | -19.39%-82.2M | -19.39%-82.2M | -19.39%-82.2M | -22.97%-68.85M | -22.96%-68.85M | -22.98%-68.85M | -22.97%-68.85M | -18.00%-55.99M | -26.47%-55.99M |
| Shareholders equity without minority interests | -14.92%378.04M | -16.33%380.68M | -15.94%393.6M | -15.17%405.89M | -21.87%444.33M | -20.71%454.96M | -17.56%468.24M | -15.41%478.5M | -12.30%568.73M | -12.43%573.81M |
| Minority interests | 0.46%-17.74M | 3.45%-18.02M | 5.72%-18.05M | 3.87%-18.48M | 20.40%-17.82M | 12.62%-18.66M | 24.65%-19.14M | 19.01%-19.22M | -122.25%-22.39M | -174.64%-21.36M |
| Total shareholder equity | -15.52%360.3M | -16.88%362.66M | -16.38%375.55M | -15.65%387.42M | -21.93%426.51M | -21.03%436.29M | -17.23%449.1M | -15.25%459.28M | -14.42%546.34M | -14.68%552.45M |
| Total liabilityies and equity | 2.00%800.74M | 0.45%815.99M | -0.67%834.06M | -7.32%831.89M | -16.34%785.05M | -13.48%812.36M | -10.23%839.65M | -5.89%897.55M | -10.47%938.35M | -10.74%938.94M |
| 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 | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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.