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 | 85.05%106.43M | 24.43%67.65M | -11.18%59.8M | 59.31%92.85M | 32.11%57.51M | 15.93%54.37M | 88.24%67.33M | 22.67%58.28M | -3.10%43.53M | 34.53%46.9M |
| Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- |
| Notes receivable and accounts receivable | -34.01%166.21M | -26.04%206.09M | -29.45%223M | -30.08%223.85M | -8.57%251.85M | 5.76%278.67M | 4.37%316.08M | -3.02%320.17M | 7.32%275.46M | -6.24%263.49M |
| -Notes receivable | ---- | ---- | ---- | --34.24K | --34.24K | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | -34.00%166.21M | -26.04%206.09M | -29.45%223M | -30.09%223.82M | -8.58%251.82M | 5.76%278.67M | 4.37%316.08M | 2.33%320.17M | 10.77%275.46M | -3.50%263.49M |
| Other receivables (including interest and dividends) | 10.65%54.08M | 15.51%54.41M | 18.72%68.31M | 1.40%53.32M | -34.02%48.87M | -37.84%47.1M | -29.13%57.54M | -32.22%52.59M | -31.61%74.07M | -37.24%75.77M |
| -Other receivable | ---- | 15.51%54.41M | ---- | ---- | ---- | -37.84%47.1M | ---- | -32.22%52.59M | ---- | -37.24%75.77M |
| Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | --4.16M | ---- | ---- | ---- |
| Advance payment | 35.84%86.5M | 3.08%35.29M | -51.37%45.51M | -58.79%13.39M | 53.88%63.68M | -8.72%34.24M | 149.91%93.58M | 11.49%32.5M | -59.08%41.38M | -50.59%37.51M |
| Inventories | 23.08%76.39M | 91.92%73.57M | 214.32%96.57M | 184.70%90.98M | 58.57%62.07M | 3.72%38.33M | -8.35%30.72M | -17.02%31.96M | -51.98%39.14M | -43.25%36.96M |
| Non-current assets due within one year | 0.00%481.25K | 0.00%481.25K | 0.00%481.25K | 0.00%481.25K | 0.00%481.25K | 0.00%481.25K | 0.00%481.25K | 0.00%481.25K | 0.00%481.25K | 0.00%481.25K |
| Other current assets | 141.47%3.63M | 127.87%3.56M | 921.48%14.76M | 594.43%16.46M | 13.86%1.5M | -4.71%1.56M | 12.43%1.44M | 157.23%2.37M | -80.43%1.32M | -72.17%1.64M |
| Total current assets | 1.59%493.71M | -3.01%441.06M | -11.01%508.43M | -1.41%491.33M | 2.22%485.96M | -1.73%454.76M | 16.00%571.34M | -5.14%498.34M | -21.20%475.39M | -21.23%462.74M |
| Non Current assets | ||||||||||
| Other non-current financial assets | 0.00%2.13M | 0.00%2.13M | 0.00%2.13M | 0.00%2.13M | 0.00%2.13M | 0.00%2.13M | 0.00%2.13M | 0.00%2.13M | --2.13M | --2.13M |
| Long-term equity investment | -26.60%21.51M | -25.71%21.79M | -26.41%21.97M | -26.41%21.97M | -2.83%29.31M | -2.32%29.33M | -0.68%29.86M | -1.03%29.86M | 35.05%30.17M | 35.67%30.03M |
| Fixed assets | ---- | -28.13%31.48M | ---- | ---- | ---- | -18.57%43.8M | ---- | -17.80%46.24M | ---- | -11.81%53.78M |
| Intangible assets | -57.84%5.52M | -57.23%5.87M | -56.88%6.17M | -62.70%5.5M | -10.57%13.1M | -9.91%13.72M | -9.57%14.31M | -10.11%14.76M | -39.05%14.65M | -9.65%15.23M |
| Development expenditure | 31.49%6.62M | 0.00%5.03M | 0.00%5.03M | 0.00%5.03M | -23.18%5.03M | -23.18%5.03M | -23.18%5.03M | -13.46%5.03M | 67.91%6.55M | 815.38%6.55M |
| Goodwill | -29.37%5.18M | -29.37%5.18M | -34.71%5.18M | -29.37%5.18M | -19.41%7.33M | -19.41%7.33M | -12.82%7.93M | -19.41%7.33M | -25.04%9.09M | -25.04%9.09M |
| Long deferred expense | -66.67%37.5K | --37.5K | -59.09%37.5K | -88.60%112.5K | -94.19%112.5K | ---- | -79.42%91.67K | 95.35%987.05K | 106.89%1.94M | 437.77%1.99M |
| Deferred tax assets | 1.25%23.03M | 1.10%23.01M | 0.36%23.1M | 0.78%23.1M | -26.50%22.75M | -26.42%22.76M | -25.78%23.02M | -25.68%22.93M | -0.26%30.95M | -0.38%30.93M |
| Usufruct assets | -64.56%659.97K | -70.25%958.41K | -43.01%1.22M | -34.87%1.54M | -92.58%1.86M | -87.84%3.22M | -92.01%2.15M | -91.63%2.36M | -19.59%25.11M | 198.64%26.48M |
| Other non current assets | -1.25%1.67M | -1.24%1.67M | -1.25%1.67M | -1.52%1.67M | 3.52%1.69M | 3.52%1.69M | 3.52%1.69M | 3.81%1.69M | -12.98%1.63M | -12.98%1.63M |
| Total non current assets | -23.04%97.34M | -24.70%97.15M | -24.75%98.7M | -20.63%105.81M | -27.60%126.49M | -27.46%129.02M | -27.21%131.15M | -27.10%133.32M | -6.72%174.72M | 14.76%177.86M |
| Total assets | -3.49%591.05M | -7.81%538.21M | -13.57%607.13M | -5.46%597.14M | -5.79%612.45M | -8.87%583.77M | 4.42%702.49M | -10.81%631.66M | -17.77%650.1M | -13.72%640.6M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 33.98%72.23M | 14.73%66.44M | 16.60%66.66M | 5.09%65.34M | -11.44%53.91M | 6.91%57.91M | -1.57%57.17M | 10.07%62.17M | 1.14%60.87M | -15.10%54.17M |
| Notes payable and accounts payable | -38.15%131.91M | -29.79%134.34M | -44.97%165.66M | -27.43%159.15M | 48.12%213.29M | 32.32%191.35M | 102.04%301.02M | 29.79%219.32M | 11.24%144M | 10.13%144.61M |
| -Accounts payable | -38.15%131.91M | -29.79%134.34M | -44.97%165.66M | -27.43%159.15M | 48.12%213.29M | 32.32%191.35M | 102.04%301.02M | 29.79%219.32M | 11.24%144M | 11.89%144.61M |
| Contract liabilities | -3.66%24.2M | 27.77%29.89M | 182.55%46.86M | 110.14%45.83M | 12.29%25.11M | 16.37%23.39M | -20.50%16.59M | 44.15%21.81M | -77.35%22.37M | -71.71%20.1M |
| Salaries payable | -18.56%32.5M | -2.74%31.61M | 9.04%42.71M | 7.69%42.29M | 28.14%39.9M | 33.20%32.5M | 44.62%39.17M | 63.68%39.27M | 65.89%31.14M | 46.10%24.4M |
| Taxs payable | 9.18%47.58M | 3.95%47.49M | 1.03%43.86M | -4.58%40.79M | 87.45%43.58M | 96.73%45.68M | 80.21%43.42M | 45.92%42.75M | 0.33%23.25M | -4.68%23.22M |
| Other payable (including interest and dividends) | 66.38%179.71M | -9.42%121.94M | -8.22%132.37M | -2.91%133.35M | -24.27%108.01M | -30.38%134.63M | -26.52%144.23M | -26.26%137.35M | -17.10%142.62M | 17.96%193.39M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | 392.23%1.27M | ---- | ---- | ---- | --257.97K |
| -Other payable | ---- | -8.56%121.94M | ---- | ---- | ---- | -30.95%133.36M | ---- | -26.16%137.35M | ---- | 17.81%193.13M |
| Non current liabilities due within one year | -46.58%568.62K | -65.53%865.48K | -46.74%982.07K | -52.57%1.13M | -96.81%1.06M | -92.47%2.51M | -89.80%1.84M | -87.34%2.37M | 92.11%33.34M | 923.20%33.34M |
| Other current liabilities | 111.98%3.13M | 60.96%3.39M | 425.85%5.67M | 96.33%5.89M | -10.16%1.47M | 28.97%2.1M | -40.55%1.08M | 123.52%3M | -85.13%1.64M | -68.24%1.63M |
| Total current liabilities | 1.12%491.82M | -11.04%435.96M | -16.50%504.77M | -6.49%493.77M | 5.90%486.35M | -0.97%490.08M | 22.05%604.51M | 5.56%528.05M | -13.48%459.23M | 3.19%494.86M |
| Current liabilities | ||||||||||
| Estimate liabilities | ---- | ---- | ---- | ---- | 2.08%56.37M | 2.08%56.37M | 2.08%56.37M | 2.81%56.37M | 14,280.60%55.22M | 14,280.60%55.22M |
| Deferred tax liabilities | ---- | ---- | -40.32%74.95K | -40.32%74.95K | ---- | ---- | --125.59K | --125.59K | ---- | ---- |
| Lease liabilities | -80.02%155.37K | -79.70%198.89K | -26.77%441.15K | 73.29%467.61K | 71.77%777.66K | -47.73%979.97K | -96.57%602.43K | -98.46%269.84K | -97.49%452.74K | -68.91%1.87M |
| Other non current liabilities | 0.00%715.9K | 0.00%715.9K | 0.00%715.9K | 0.00%715.9K | 0.00%715.9K | 0.00%715.9K | 0.00%715.9K | 0.00%715.9K | 0.00%715.9K | 0.00%715.9K |
| Total non current liabilities | -98.49%871.28K | -98.42%914.79K | -97.87%1.23M | -97.81%1.26M | 2.61%57.86M | 0.44%58.07M | -21.33%57.81M | -21.38%57.48M | 194.51%56.39M | 710.82%57.81M |
| Total liabilities | -9.47%492.69M | -20.30%436.88M | -23.60%506.01M | -15.46%495.03M | 5.54%544.21M | -0.82%548.14M | 16.45%662.32M | 2.13%585.53M | -6.24%515.62M | 13.56%552.68M |
| Shareholders equity | ||||||||||
| Paid-in capital | 7.99%389.37M | 0.00%360.55M | 0.00%360.55M | 0.00%360.55M | 0.00%360.55M | 0.00%360.55M | 0.00%360.55M | 0.00%360.55M | 1.63%360.55M | 8.33%360.55M |
| Capital reserve funds | 11.42%613.29M | 4.12%569.19M | 5.90%569.19M | 6.37%569.19M | 3.56%550.43M | 6.48%546.68M | 9.35%537.47M | 14.07%535.1M | 19.67%531.49M | 29.65%513.41M |
| Surplus reserve funds | 0.00%11.35M | 0.00%11.35M | 0.00%11.35M | 0.00%11.35M | 0.00%11.35M | 0.00%11.35M | 0.00%11.35M | 0.00%11.35M | 0.00%11.35M | 0.00%11.35M |
| Retained profit | 1.42%-912.07M | 1.52%-908.19M | -0.12%-906.31M | -0.93%-905.02M | -16.90%-925.21M | -20.62%-922.19M | -26.37%-905.23M | -34.70%-896.68M | -46.71%-791.46M | -61.84%-764.55M |
| Less:Treasury stock | 915.68%73.63M | -98.06%706.8K | -98.22%706.8K | -98.22%706.8K | -84.35%7.25M | -63.52%36.49M | -63.00%39.79M | -63.00%39.79M | -50.96%46.33M | 34.63%100.04M |
| Other composite income | -0.70%420.78K | -0.70%420.78K | 0.01%423.8K | 0.01%420.78K | 0.92%423.77K | 0.92%423.77K | 0.92%423.76K | 0.08%420.74K | -0.20%419.91K | 0.40%419.91K |
| Shareholders equity without minority interests | 396.09%28.74M | 182.20%32.61M | 197.97%34.5M | 223.22%35.78M | -114.70%-9.71M | -287.60%-39.67M | -188.11%-35.21M | -142.59%-29.04M | -62.64%66.02M | -89.09%21.15M |
| Minority interests | -10.67%69.63M | -8.73%68.72M | -11.62%66.62M | -11.77%66.33M | 13.85%77.95M | 12.76%75.3M | 17.82%75.38M | 12.73%75.17M | 7.01%68.46M | 7.95%66.78M |
| Total shareholder equity | 44.14%98.36M | 184.41%101.33M | 151.75%101.12M | 121.35%102.11M | -49.26%68.24M | -59.48%35.63M | -61.36%40.17M | -65.80%46.13M | -44.13%134.48M | -65.62%87.93M |
| Total liabilityies and equity | -3.49%591.05M | -7.81%538.21M | -13.57%607.13M | -5.46%597.14M | -5.79%612.45M | -8.87%583.77M | 4.42%702.49M | -10.81%631.66M | -17.77%650.1M | -13.72%640.6M |
| 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 with explanatory notes | -- | -- | -- | Reservations with explanatory notes | -- | -- |
| Auditor | -- | -- | -- | Yongxin Ruihe (Shenzhen) Accounting Firm (Special General Partnership) | -- | -- | -- | Shenzhen Yongxin Ruihe 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.