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 | 51.56%42.45M | -6.97%46.32M | -88.52%19.87M | -80.27%27.98M | 99.84%28.01M | 218.12%49.79M | 752.02%173.16M | 203.39%141.8M | -68.55%14.02M | -65.77%15.65M |
| Notes receivable and accounts receivable | 30.65%126.73M | 38.32%135.42M | 18.12%145.65M | 10.81%140.92M | -41.16%97M | -45.78%97.9M | -40.87%123.31M | -38.51%127.17M | -27.11%164.86M | -16.12%180.56M |
| -Notes receivable | -88.03%282K | -78.85%498.2K | -63.02%968.2K | 51.85%1.91M | 291.52%2.36M | -30.96%2.36M | 0.62%2.62M | -6.22%1.26M | -81.63%601.76K | -27.01%3.41M |
| -Accounts receivable | 33.60%126.45M | 41.21%134.92M | 19.88%144.68M | 10.40%139.01M | -42.38%94.64M | -46.06%95.54M | -41.40%120.69M | -38.72%125.91M | -26.31%164.26M | -15.87%177.14M |
| Other receivables (including interest and dividends) | 24.13%38.03M | 17.25%33.64M | 19.48%32.93M | 18.14%31.18M | -6.24%30.63M | -6.75%28.69M | 7.14%27.56M | 14.63%26.39M | -8.03%32.67M | 3.01%30.77M |
| -Dividend receivable | ---- | ---- | --0 | 0.00%60K | --0 | ---- | ---- | --60K | ---- | ---- |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | 17.25%33.64M | ---- | ---- | --30.63M | -6.75%28.69M | ---- | 14.37%26.33M | ---- | 3.01%30.77M |
| Contractual assets | 53.78%20.31M | 23.37%16.14M | 22.65%14.63M | 28.43%15.93M | 25.20%13.21M | 7.74%13.08M | -21.24%11.93M | -19.29%12.41M | -50.68%10.55M | -43.62%12.14M |
| Advance payment | -73.94%9.47M | -66.24%8.91M | -33.75%8.14M | -25.53%9.54M | 140.45%36.35M | 82.79%26.4M | -35.31%12.28M | -6.12%12.81M | -54.34%15.12M | -59.71%14.44M |
| Inventories | 6.53%188.93M | -9.97%163.5M | 38.82%202.55M | 42.67%222.28M | -13.48%177.34M | -20.94%181.62M | -42.54%145.91M | -42.83%155.8M | -26.54%204.98M | -24.71%229.73M |
| Receivable financing | --956.95K | --17.91M | --707.33K | --2.32M | ---- | ---- | ---- | --0 | ---- | ---- |
| Non-current assets due within one year | 48.96%6.29M | 42.24%8.54M | 261.85%24.47M | 102.08%20.26M | -71.59%4.22M | -29.10%6.01M | -17.96%6.76M | 18.37%10.03M | -53.70%14.87M | -73.62%8.47M |
| Other current assets | 5.48%5.2M | 43.96%5.04M | 89.62%5.94M | 33.08%6.66M | -9.99%4.93M | -38.38%3.5M | -55.71%3.13M | -31.65%5.01M | -0.64%5.48M | -35.08%5.68M |
| Total current assets | 11.92%438.38M | 6.99%435.42M | -9.75%454.89M | -2.92%477.08M | -15.32%391.7M | -18.18%406.99M | -9.67%504.05M | -17.26%491.41M | -31.72%462.54M | -28.34%497.44M |
| Non Current assets | ||||||||||
| Other non-current financial assets | -67.97%883.63K | -67.97%883.63K | 292.90%883.63K | 292.90%883.63K | 848.51%2.76M | 848.51%2.76M | -22.68%224.9K | -22.68%224.9K | -1.32%290.87K | -1.32%290.87K |
| Investment real estate | -15.26%8.44M | -15.98%8.5M | -15.73%8.57M | -16.02%8.64M | 624.83%9.96M | 628.83%10.12M | 624.48%10.17M | 624.87%10.29M | -7.26%1.37M | -6.22%1.39M |
| Long-term equity investment | -4.45%146.29M | -4.45%146.29M | -5.80%146.29M | -6.19%145.69M | -14.85%153.11M | -17.85%153.11M | -16.63%155.3M | -16.70%155.3M | -26.84%179.81M | -26.79%186.38M |
| Long term receivable account | 2,255.10%26.48M | 1,616.79%25.34M | 2,765.29%32.07M | 861.51%15.42M | -88.75%1.12M | -74.68%1.48M | -88.07%1.12M | -81.07%1.6M | 1,677.96%9.99M | 76.21%5.83M |
| Fixed assets | ---- | -4.46%284.72M | ---- | ---- | ---- | 3.33%298.01M | ---- | 11.70%312.38M | ---- | -0.66%288.42M |
| Constru in process | ---- | 1.90%33.36M | ---- | ---- | ---- | -0.73%32.74M | ---- | -0.73%32.74M | ---- | -6.68%32.98M |
| Intangible assets | -7.42%58.34M | -5.78%60.52M | -5.58%61.79M | -5.41%63.06M | -7.15%63.02M | -7.05%64.23M | -6.95%65.44M | -6.85%66.66M | -6.53%67.87M | -6.41%69.1M |
| Development expenditure | ---- | ---- | ---- | ---- | --1.33M | --910.75K | ---- | ---- | ---- | ---- |
| Long deferred expense | ---- | ---- | ---- | ---- | --41.65K | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | 87.05%7.18M | 86.08%7.92M | 104.25%7.86M | 28.14%5.97M | -77.10%3.84M | -76.90%4.26M | -77.01%3.85M | -70.12%4.66M | -42.69%16.77M | -37.63%18.42M |
| Total non current assets | 0.55%561.95M | -0.01%567.55M | 0.43%576.47M | -3.27%564.78M | -8.58%558.88M | -5.84%567.62M | -3.09%574.02M | -2.10%583.86M | -14.33%611.32M | -17.80%602.81M |
| Total assets | 5.23%1B | 2.91%1B | -4.33%1.03B | -3.11%1.04B | -11.48%950.58M | -11.42%974.61M | -6.28%1.08B | -9.67%1.08B | -22.80%1.07B | -22.93%1.1B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 48.61%214M | 8.97%192M | -32.77%172M | -37.16%172.23M | -48.89%144M | -37.30%176.2M | -11.56%255.83M | -12.50%274.07M | -11.76%281.77M | -15.14%281.03M |
| Notes payable and accounts payable | 55.20%115.9M | 29.05%96.14M | 32.62%115.46M | 34.41%128.71M | -6.11%74.68M | -9.52%74.5M | -6.29%87.06M | -7.85%95.76M | -21.60%79.54M | -16.13%82.34M |
| -Accounts payable | 55.20%115.9M | 29.05%96.14M | 32.62%115.46M | 34.41%128.71M | -6.11%74.68M | -9.52%74.5M | -6.29%87.06M | -7.85%95.76M | -21.60%79.54M | -16.13%82.34M |
| Contract liabilities | -74.06%4.23M | -44.75%9.17M | 32.54%12.66M | 3.31%15.95M | 144.96%16.32M | 265.79%16.59M | -39.35%9.55M | 4.81%15.44M | -44.32%6.66M | -61.26%4.54M |
| Salaries payable | 160.06%3M | 276.64%4.1M | 112.28%3.94M | 47.69%3.37M | -66.56%1.15M | -66.24%1.09M | -20.56%1.86M | -35.24%2.28M | -16.20%3.45M | 8.67%3.23M |
| Taxs payable | -14.53%6.28M | 27.97%7.78M | 49.65%10.09M | 49.15%12.92M | -23.70%7.35M | -36.29%6.08M | -58.91%6.74M | -55.02%8.67M | -20.29%9.63M | -20.72%9.55M |
| Other payable (including interest and dividends) | -18.69%177.94M | 2.26%213.83M | 13.77%236.27M | 54.61%235.58M | 143.63%218.84M | 108.21%209.1M | 148.18%207.68M | 68.16%152.37M | -9.93%89.82M | -4.13%100.43M |
| -Other payable | ---- | 2.26%213.83M | ---- | ---- | ---- | 108.21%209.1M | ---- | 68.16%152.37M | ---- | -4.13%100.43M |
| Other current liabilities | -74.65%781.31K | -37.66%1.65M | 72.20%2.39M | 10.51%2.54M | 255.86%3.08M | 39.49%2.65M | -32.30%1.39M | -26.90%2.3M | -82.07%866.12K | -69.33%1.9M |
| Total current liabilities | 12.19%522.13M | 7.91%524.68M | -3.03%552.81M | 3.71%571.3M | -1.34%465.42M | 0.66%486.21M | 13.47%570.11M | 0.45%550.88M | -14.77%471.73M | -14.82%483.01M |
| Current liabilities | ||||||||||
| Estimate liabilities | 7.59%7.94M | 7.59%7.94M | 7.59%7.94M | 7.59%7.94M | 26.19%7.38M | -8.62%7.38M | -8.62%7.38M | -16.07%7.38M | -12.20%5.85M | 21.24%8.08M |
| Deferred tax liabilities | -6.53%929.23K | -6.46%945.82K | -5.78%971.16K | -6.42%978.67K | -22.75%994.14K | -22.16%1.01M | -21.25%1.03M | -20.95%1.05M | -3.87%1.29M | -4.05%1.3M |
| Long term deferred income | -5.62%56.18M | -5.59%56.52M | -5.56%56.86M | -5.53%57.19M | -2.09%59.53M | -2.14%59.87M | -1.58%60.2M | -2.18%60.54M | -1.97%60.8M | -2.56%61.18M |
| Total non current liabilities | -4.20%65.05M | -4.18%65.4M | -4.15%65.77M | -4.14%66.11M | -0.05%67.9M | -3.25%68.26M | -2.75%68.61M | -4.22%68.97M | -2.98%67.94M | -0.35%70.55M |
| Total liabilities | 10.10%587.19M | 6.42%590.09M | -3.15%618.58M | 2.83%637.41M | -1.18%533.32M | 0.17%554.47M | 11.48%638.72M | -0.09%619.84M | -13.45%539.67M | -13.21%553.56M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%484.22M | 0.00%484.22M | 0.00%484.22M | 0.00%484.22M | 0.00%484.22M | 0.00%484.22M | 0.00%484.22M | 0.00%484.22M | 0.00%484.22M | 0.00%484.22M |
| Capital reserve funds | 0.08%193.69M | 0.08%193.69M | 0.08%193.69M | 0.08%193.69M | 0.00%193.53M | 0.00%193.53M | 0.00%193.53M | 0.00%193.53M | 0.00%193.53M | 0.00%193.53M |
| Surplus reserve funds | 0.00%53.02M | 0.00%53.02M | 0.00%53.02M | 0.00%53.02M | 0.00%53.02M | 0.00%53.02M | 0.00%53.02M | 0.00%53.02M | 0.00%53.02M | 0.00%53.02M |
| Retained profit | -0.90%-324.27M | -1.96%-324.7M | -8.54%-324.73M | -17.62%-333.02M | -57.59%-321.39M | -66.38%-318.45M | -86.00%-299.17M | -68.06%-283.14M | -782.84%-203.93M | -467.88%-191.4M |
| Specific reserves | -15.10%6.21M | -12.33%6.35M | -13.10%6.24M | -14.24%6.17M | 8.61%7.32M | 8.31%7.24M | 6.13%7.18M | 4.32%7.19M | 8.16%6.74M | 6.12%6.68M |
| Shareholders equity without minority interests | -0.92%412.87M | -1.66%412.58M | -6.00%412.44M | -11.16%404.08M | -21.90%416.7M | -23.17%419.56M | -23.91%438.78M | -20.09%454.83M | -30.42%533.57M | -30.80%546.06M |
| Minority interests | -51.36%268.72K | -48.86%295.04K | -39.92%337.41K | -38.46%368.13K | -10.11%552.49K | -9.78%576.9K | -17.91%561.58K | -14.40%598.24K | -3.18%614.66K | -3.90%639.43K |
| Total shareholder equity | -0.98%413.14M | -1.73%412.88M | -6.05%412.78M | -11.19%404.45M | -21.89%417.25M | -23.15%420.13M | -23.91%439.35M | -20.09%455.42M | -30.40%534.19M | -30.78%546.7M |
| Total liabilityies and equity | 5.23%1B | 2.91%1B | -4.33%1.03B | -3.11%1.04B | -11.48%950.58M | -11.42%974.61M | -6.28%1.08B | -9.67%1.08B | -22.80%1.07B | -22.93%1.1B |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.