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 | 30.18%225.57M | -53.60%178.15M | -38.07%316.73M | -67.47%212.62M | -66.46%173.27M | -38.32%383.98M | -10.32%511.42M | 16.19%653.52M | -3.40%516.57M | 23.13%622.56M |
| Transactional financial assets | 515.25%274M | 527.94%279.05M | 0.31%44.5M | 0.06%44.43M | 2.10%44.53M | 1.91%44.44M | 1.67%44.36M | 1.76%44.41M | 42.85%43.62M | 42.35%43.61M |
| Notes receivable and accounts receivable | 93.35%1.05B | 41.72%948.9M | 16.41%803.22M | 11.31%869.05M | -29.67%543.16M | 6.94%669.57M | 7.18%690M | 33.15%780.78M | 21.19%772.25M | -28.78%626.1M |
| -Notes receivable | -65.02%1.98M | -48.53%1M | 180.66%1.98M | -64.46%5.13M | 20.66%5.66M | -50.63%1.95M | -84.90%706.34K | 229.78%14.44M | --4.69M | --3.95M |
| -Accounts receivable | 95.01%1.05B | 41.98%947.89M | 16.24%801.24M | 12.73%863.92M | -29.97%537.5M | 7.31%667.62M | 7.85%689.29M | 31.68%766.34M | 20.45%767.56M | -29.23%622.14M |
| Other receivables (including interest and dividends) | 47.74%11.43M | 18.26%9.58M | 69.80%14.39M | 104.85%10.99M | -10.57%7.74M | -17.18%8.1M | 37.09%8.48M | -9.18%5.37M | 23.54%8.65M | 11.76%9.78M |
| -Dividend receivable | ---- | --750K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | 9.00%8.83M | ---- | ---- | ---- | -17.18%8.1M | ---- | -9.18%5.37M | ---- | 11.76%9.78M |
| Contractual assets | -63.78%115.41M | 6.77%132.08M | 15.04%135.86M | 67.88%228.27M | 277.67%318.64M | 102.96%123.71M | 80.63%118.1M | -4.34%135.97M | -51.61%84.37M | -46.45%60.95M |
| Advance payment | -27.22%54.09M | -4.27%56.92M | -29.09%48.63M | -32.97%25.73M | -30.64%74.32M | -43.77%59.46M | -27.96%68.59M | -48.72%38.39M | 58.80%107.16M | 105.11%105.74M |
| Inventories | 61.16%1.02B | 30.61%846.87M | 55.16%847.78M | 30.65%687.83M | 1.16%631.42M | 17.16%648.37M | -0.44%546.39M | 10.58%526.47M | 14.16%624.19M | 10.54%553.41M |
| Receivable financing | 286.56%35.2M | -89.44%2.07M | -76.41%8.58M | -83.88%15.23M | -80.77%9.11M | 415.81%19.65M | 193.24%36.36M | 312.42%94.45M | 418.11%47.36M | -64.27%3.81M |
| Non-current assets due within one year | ---- | ---- | --9.26M | --9.13M | --8.74M | --8.72M | ---- | ---- | ---- | ---- |
| Other current assets | 0.72%210.32M | 48.26%255.04M | 24.31%236.96M | 40.12%223.61M | 96.89%208.83M | 90.28%172.03M | 147.92%190.62M | 91.26%159.58M | 119.43%106.06M | 284.44%90.41M |
| Total current assets | 48.23%2.99B | 26.69%2.71B | 11.36%2.47B | -4.59%2.33B | -12.57%2.02B | 1.02%2.14B | 6.03%2.21B | 20.53%2.44B | 12.39%2.31B | -0.38%2.12B |
| Non Current assets | ||||||||||
| Investment real estate | -3.35%33.49M | -3.32%33.78M | 0.69%34.07M | -3.27%34.36M | 0.64%34.65M | 0.60%34.94M | 37.02%33.84M | 42.09%35.52M | -29.52%34.43M | -29.61%34.73M |
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | --9.62M | --9.44M | -63.12%9.41M | -60.91%9.3M |
| Fixed assets | ---- | -7.24%312.41M | ---- | ---- | ---- | -2.32%336.78M | ---- | -6.26%339.17M | ---- | 1.54%344.79M |
| Constru in process | ---- | -94.90%59.43K | ---- | ---- | ---- | 318.41%1.17M | ---- | --286.24K | ---- | --278.76K |
| Intangible assets | 23.79%99.44M | 25.01%101.43M | 30.87%103.68M | 25.69%104.18M | -2.24%80.33M | -2.28%81.14M | -5.48%79.22M | -3.69%82.88M | -2.00%82.17M | -1.77%83.03M |
| Goodwill | 0.00%317.42M | 0.00%317.42M | 0.00%317.42M | 0.00%317.42M | 0.00%317.42M | 0.00%317.42M | 0.00%317.42M | 0.00%317.42M | -0.39%317.42M | -0.39%317.42M |
| Long deferred expense | -33.33%139.02K | -30.77%156.4K | -31.15%173.78K | -26.67%191.16K | -67.19%208.53K | -77.77%225.91K | -81.93%252.4K | -85.38%260.67K | -67.60%635.58K | -56.55%1.02M |
| Deferred tax assets | -13.96%6.44M | -7.37%6.65M | -39.48%6.28M | -0.50%7.82M | -22.11%7.49M | -3.12%7.18M | 27.91%10.38M | -6.53%7.86M | -38.05%9.61M | -25.41%7.41M |
| Usufruct assets | -9.97%4.14M | -9.88%4.46M | 29.38%5.96M | 28.09%6.09M | 11.41%4.6M | 15.88%4.95M | 11.10%4.6M | 94.64%4.76M | 351.17%4.13M | 376.14%4.27M |
| Other non current assets | -76.26%7M | -71.45%7.52M | -64.22%7.18M | -64.07%7.19M | 36.12%29.49M | 42.20%26.36M | 133.20%20.07M | 105.47%20.01M | 146.91%21.67M | 121.47%18.53M |
| Total non current assets | -3.30%776.35M | -3.24%783.89M | -2.78%792.72M | -2.29%798.91M | -2.35%802.86M | -1.30%810.15M | 1.07%815.35M | 0.61%817.61M | -15.22%822.19M | -14.27%820.79M |
| Total assets | 33.57%3.77B | 18.46%3.49B | 7.56%3.26B | -4.01%3.13B | -9.89%2.82B | 0.38%2.95B | 4.65%3.03B | 14.82%3.26B | 3.54%3.13B | -4.69%2.94B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 375.99%128.52M | 342.59%119.5M | 414.40%103M | 99.63%73.06M | 18.42%27M | 18.42%27M | 615.12%20.02M | --36.6M | --22.8M | --22.8M |
| Notes payable and accounts payable | 45.24%672.32M | -1.13%526.11M | -28.12%411.62M | -21.55%469.42M | -19.62%462.9M | -9.35%532.14M | 17.66%572.62M | 9.72%598.37M | 27.35%575.88M | 28.21%587M |
| -Notes payable | 105.09%168.24M | 97.20%131.98M | -28.25%44.76M | -43.26%57.31M | -20.53%82.03M | 57.33%66.93M | 167.98%62.38M | 117,259.66%101.01M | 35,984.76%103.23M | 6,690.56%42.54M |
| -Accounts payable | 32.35%504.08M | -15.28%394.13M | -28.10%366.87M | -17.14%412.11M | -19.42%380.86M | -14.55%465.22M | 10.11%510.24M | -8.78%497.37M | 4.59%472.65M | 19.09%544.46M |
| Contract liabilities | 143.34%975.32M | 97.51%882.21M | 54.81%790.46M | -13.39%582.97M | -33.44%400.81M | 17.39%446.67M | 1.96%510.6M | 71.06%673.09M | -2.18%602.23M | -45.50%380.52M |
| Salaries payable | 176.47%49.37M | -8.54%39.82M | -38.41%26.21M | 20.61%62.67M | -58.38%17.86M | -14.19%43.54M | -12.56%42.55M | -38.34%51.96M | -43.13%42.9M | -47.93%50.74M |
| Taxs payable | -38.08%21.2M | 6.96%28.54M | -24.17%17.29M | -29.35%39.67M | -7.17%34.23M | -54.95%26.68M | -76.30%22.8M | -25.95%56.15M | -27.85%36.87M | 45.14%59.23M |
| Other payable (including interest and dividends) | 105.16%68.84M | 124.76%59.38M | 25.33%35.36M | 23.69%38.23M | -28.92%33.55M | -46.46%26.42M | -48.73%28.22M | -50.31%30.91M | -4.10%47.21M | 21.35%49.35M |
| -Other payable | ---- | 124.76%59.38M | ---- | ---- | ---- | -46.46%26.42M | ---- | -50.31%30.91M | ---- | 21.35%49.35M |
| Non current liabilities due within one year | 1,250.32%8.82M | 768.68%9.16M | 700.51%9.16M | 1.29%1.16M | 39.42%653.18K | 145.18%1.05M | 150.00%1.14M | -2.23%1.14M | -9.50%468.49K | -84.72%429.97K |
| Other current liabilities | 60.75%65.18M | 57.43%53.9M | 56.29%55.22M | -2.53%45.41M | -7.54%40.55M | 32.59%34.24M | 11.74%35.33M | 44.83%46.59M | 4.67%43.85M | -35.11%25.82M |
| Total current liabilities | 95.52%1.99B | 51.05%1.72B | 17.44%1.45B | -12.19%1.31B | -25.85%1.02B | -3.24%1.14B | 0.91%1.23B | 25.15%1.49B | 6.70%1.37B | -14.64%1.18B |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | -78.52%8.01M | -78.95%8M | -78.95%8M | 366.05%37.28M | --37.29M | 3,236.12%38M | 3,247.35%38M |
| Deferred tax liabilities | -6.10%2.21M | -6.19%2.3M | 40.86%2.71M | 14.13%2.75M | 133.99%2.35M | 142.03%2.45M | 88.47%1.92M | -55.96%2.41M | -79.07%1.01M | -78.97%1.01M |
| Long term deferred income | -2.76%1.39M | -2.74%1.4M | -2.72%1.41M | -2.70%1.42M | -2.68%1.43M | -2.67%1.44M | -2.65%1.45M | -2.63%1.46M | --1.47M | 760.57%1.48M |
| Lease liabilities | -28.96%2.44M | -29.96%2.81M | 14.32%4.77M | 37.62%5.06M | 8.08%3.44M | 13.29%4.01M | 14.67%4.18M | 83.52%3.68M | --3.18M | --3.54M |
| Total non current liabilities | -60.31%6.04M | -59.07%6.51M | -80.17%8.89M | -61.55%17.24M | -65.14%15.22M | -63.88%15.9M | 216.84%44.83M | 399.63%44.84M | 634.37%43.65M | 618.75%44.03M |
| Total liabilities | 93.23%2B | 49.54%1.73B | 14.01%1.46B | -13.63%1.33B | -27.06%1.03B | -5.43%1.15B | 3.38%1.28B | 27.94%1.54B | 9.59%1.42B | -11.83%1.22B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B |
| Capital reserve funds | 0.16%1.9B | 0.17%1.9B | 0.17%1.9B | 0.03%1.9B | 0.05%1.9B | 0.03%1.9B | 0.03%1.9B | 0.02%1.9B | 0.63%1.9B | 0.66%1.9B |
| Surplus reserve funds | 0.00%12.96M | 0.00%12.96M | 0.00%12.96M | 0.00%12.96M | 0.00%12.96M | 0.00%12.96M | 0.00%12.96M | 0.00%12.96M | 0.00%12.96M | 0.00%12.96M |
| Retained profit | 0.85%-1.4B | 0.46%-1.41B | 3.49%-1.41B | 5.22%-1.41B | 5.78%-1.41B | 5.73%-1.41B | 5.55%-1.46B | 4.96%-1.49B | 5.47%-1.5B | 7.49%-1.5B |
| Less:Treasury stock | --29.83M | --29.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other composite income | -0.47%-136.08M | -5.46%-133.91M | -3.22%-130.78M | 0.83%-129.29M | -11.61%-135.44M | -7.72%-126.98M | 4.78%-126.7M | 4.37%-130.38M | -1,917.93%-121.35M | -3,811.30%-117.88M |
| Shareholders equity without minority interests | -0.86%1.77B | -1.52%1.77B | 2.85%1.8B | 4.62%1.8B | 4.28%1.79B | 4.51%1.79B | 5.58%1.75B | 5.14%1.72B | -0.98%1.72B | 1.12%1.72B |
| Minority interests | 14.14%1.02M | 7.45%993.87K | -4.93%961.23K | -13.62%893.02K | -11.61%893.67K | -11.40%924.96K | 20.59%1.01M | 24.28%1.03M | 9.09%1.01M | 14.52%1.04M |
| Total shareholder equity | -0.85%1.77B | -1.51%1.77B | 2.85%1.8B | 4.61%1.8B | 4.27%1.79B | 4.50%1.79B | 5.59%1.75B | 5.15%1.72B | -0.97%1.72B | 1.13%1.72B |
| Total liabilityies and equity | 33.57%3.77B | 18.46%3.49B | 7.56%3.26B | -4.01%3.13B | -9.89%2.82B | 0.38%2.95B | 4.65%3.03B | 14.82%3.26B | 3.54%3.13B | -4.69%2.94B |
| 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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.