Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BOSS ZHIPIN-W
02076
5
BIDU-SW
09888
| (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 | -81.77%37.31M | -76.98%69.87M | -75.86%56.92M | -41.73%172.89M | -25.68%204.65M | -16.25%303.52M | -34.85%235.83M | -24.56%296.72M | -40.90%275.38M | -9.94%362.43M |
| Transactional financial assets | ---- | 32.32%2.01M | 26.40%1.72M | 51.95%1.71M | -96.93%1.58M | -97.03%1.52M | -97.35%1.36M | -26.41%1.13M | -76.17%51.38M | -78.08%51.22M |
| Notes receivable and accounts receivable | -3.24%826.44M | -19.10%769.26M | -21.34%812.06M | -16.56%1.09B | -31.01%854.15M | -25.42%950.83M | -22.00%1.03B | -10.42%1.31B | 15.46%1.24B | 20.26%1.27B |
| -Notes receivable | 329.80%6.59M | 215.56%8.45M | -1.69%4.3M | 281.57%13.6M | -87.81%1.53M | -66.08%2.68M | -64.47%4.38M | -86.32%3.56M | 230.38%12.59M | 81.98%7.89M |
| -Accounts receivable | -3.84%819.85M | -19.76%760.82M | -21.42%807.76M | -17.38%1.08B | -30.42%852.62M | -25.16%948.15M | -21.60%1.03B | -9.04%1.3B | 14.70%1.23B | 20.01%1.27B |
| Other receivables (including interest and dividends) | -33.28%16.65M | -40.99%16.09M | -38.35%19.83M | 80.31%53.32M | -92.54%24.95M | -91.60%27.27M | -90.26%32.16M | -90.30%29.57M | 781.89%334.25M | 696.75%324.66M |
| -Dividend receivable | ---- | -0.65%89.1K | ---- | ---- | ---- | --89.68K | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | -41.13%16M | ---- | ---- | ---- | -91.63%27.18M | ---- | -90.30%29.57M | ---- | 696.75%324.66M |
| Advance payment | -58.62%16.16M | -13.88%26.88M | -62.70%23.22M | -51.75%11.94M | 29.14%39.06M | -22.23%31.21M | -68.28%62.26M | -44.03%24.74M | -51.38%30.25M | -22.62%40.14M |
| Inventories | -27.67%933.24M | -8.61%1.05B | -7.05%996.23M | -8.67%823.09M | 13.28%1.29B | 1.54%1.15B | 19.78%1.07B | 1.20%901.18M | 9.43%1.14B | 0.96%1.13B |
| Receivable financing | -60.82%3.57M | -82.20%3.03M | -72.32%6.25M | -77.85%4.88M | -20.60%9.1M | -19.61%17.03M | -23.36%22.57M | -32.09%22.02M | -43.20%11.46M | 55.83%21.19M |
| Other current assets | -27.02%15.82M | 4.53%24.51M | 6.81%22.95M | -10.96%6.61M | 32.32%21.68M | 28.43%23.45M | 173.09%21.49M | -65.03%7.42M | -7.79%16.38M | -4.81%18.25M |
| Total current assets | -24.38%1.85B | -21.65%1.96B | -21.80%1.94B | -16.40%2.17B | -21.02%2.45B | -22.34%2.5B | -22.39%2.48B | -17.71%2.59B | 5.57%3.1B | 9.58%3.22B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 0.14%69.69M | 0.00%69.59M | 0.00%69.59M | 0.00%69.59M | 0.00%69.59M | 0.36%69.59M | 894.11%69.59M | 894.11%69.59M | 894.11%69.59M | 890.54%69.34M |
| Long-term equity investment | 1,199.75%235.29M | 1,185.38%259.13M | 1,411.94%270.5M | 1,506.50%293.65M | 22.33%18.1M | 29.40%20.16M | -77.54%17.89M | -73.15%18.28M | -76.34%14.8M | -1.35%15.58M |
| Fixed assets | ---- | 166.02%162.96M | ---- | ---- | ---- | 10.31%61.26M | ---- | 11.07%69.21M | ---- | 23.00%55.54M |
| Constru in process | ---- | -46.42%130.74M | ---- | ---- | ---- | 14.11%244M | ---- | 24.73%238.82M | ---- | 0.91%213.82M |
| Intangible assets | -58.81%76.1M | -58.37%87.93M | -34.56%106.76M | -33.15%112.28M | 9.42%184.75M | 11.17%211.23M | -16.64%163.15M | -0.08%167.96M | 5.42%168.85M | 49.27%190.01M |
| Development expenditure | -93.92%3.91M | -95.05%2.5M | -99.11%918.58K | -86.13%15.25M | -51.22%64.38M | -52.52%50.5M | -0.64%103.08M | -13.72%109.93M | 53.36%131.97M | 44.98%106.36M |
| Goodwill | 0.00%12.98M | 0.00%12.98M | 0.00%12.98M | 0.00%12.98M | 0.00%12.98M | 0.00%12.98M | 0.00%12.98M | 0.00%12.98M | -13.58%12.98M | -13.58%12.98M |
| Long deferred expense | -84.17%815.33K | -78.04%1.07M | -72.49%1.34M | -33.12%1.48M | 543.04%5.15M | 413.14%4.86M | 600.43%4.86M | 170.69%2.21M | -12.87%800.83K | -4.37%946.94K |
| Deferred tax assets | 0.63%144.54M | 4.31%143.89M | 1.92%143.47M | 8.53%144.66M | 78.81%143.63M | 86.56%137.95M | 90.57%140.77M | 78.54%133.29M | 24.31%80.32M | 16.87%73.94M |
| Usufruct assets | -34.71%9.36M | -53.30%7.03M | -34.64%7.99M | -17.25%8.84M | 46.13%14.34M | 35.17%15.06M | 37.03%12.22M | 2.74%10.68M | -17.39%9.82M | -16.63%11.14M |
| Other non current assets | 34.34%3.58M | -96.15%103.62K | -46.37%2.61M | -41.52%2.87M | -76.34%2.67M | -75.87%2.69M | -55.69%4.87M | -56.87%4.91M | 217.40%11.27M | 232.08%11.14M |
| Total non current assets | 4.00%850.91M | 5.74%877.93M | 8.21%910.18M | 14.11%956.08M | 5.33%818.18M | 9.13%830.27M | 11.44%841.1M | 14.06%837.87M | 24.05%776.78M | 31.97%760.8M |
| Total assets | -17.27%2.7B | -14.83%2.84B | -14.20%2.85B | -8.95%3.12B | -15.73%3.26B | -16.33%3.33B | -15.93%3.32B | -11.70%3.43B | 8.82%3.87B | 13.25%3.99B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -30.16%376.75M | -41.56%392M | -50.65%359.41M | -42.56%456.23M | -29.97%539.46M | -18.32%670.75M | 0.96%728.35M | 10.11%794.26M | 55.49%770.34M | 94.65%821.24M |
| Notes payable and accounts payable | -33.50%425.77M | -22.89%477.95M | -16.25%453.59M | -3.59%555.36M | 30.63%640.27M | 24.30%619.85M | 4.32%541.58M | -5.81%576.02M | -8.26%490.13M | -6.51%498.69M |
| -Notes payable | 82.47%1.27M | -5.99%653.47K | -80.98%300K | 2,632.30%5.33M | -90.41%695.11K | -94.12%695.11K | -92.18%1.58M | -99.17%195K | 21.70%7.24M | --11.82M |
| -Accounts payable | -33.63%424.51M | -22.91%477.3M | -16.06%453.29M | -4.48%550.04M | 32.45%639.58M | 27.17%619.16M | 8.22%540M | -2.07%575.82M | -8.59%482.88M | -8.72%486.87M |
| Contract liabilities | -15.03%283.72M | 10.68%284.51M | 41.54%288.65M | 97.31%257.59M | 150.55%333.9M | 73.26%257.06M | 43.76%203.93M | 0.96%130.55M | -17.89%133.27M | -1.83%148.36M |
| Salaries payable | -21.75%38.78M | -20.19%40.68M | -30.62%40.09M | -20.56%59.75M | 22.53%49.56M | 31.75%50.97M | 39.95%57.78M | 8.00%75.21M | -4.19%40.45M | -9.12%38.69M |
| Taxs payable | 1.65%27M | -6.63%27.9M | -8.56%29.53M | -14.68%38.95M | -14.06%26.56M | -10.99%29.88M | -24.18%32.29M | -2.43%45.65M | -13.74%30.9M | -12.89%33.57M |
| Other payable (including interest and dividends) | -56.78%46.68M | -40.01%28.84M | -41.78%29.17M | -44.74%32.07M | 330.70%108.01M | 112.27%48.08M | 39.40%50.1M | 54.34%58.03M | -23.99%25.08M | -36.12%22.65M |
| -Dividend payable | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M |
| -Other payable | ---- | -43.11%25.39M | ---- | ---- | ---- | 132.46%44.62M | ---- | 59.83%54.58M | ---- | -40.01%19.2M |
| Non current liabilities due within one year | -53.80%1.46M | -36.71%2.31M | -37.34%2.56M | -4.72%3.47M | -97.91%3.17M | -97.61%3.65M | -0.17%4.08M | -25.40%3.64M | 3,187.78%151.7M | 2,103.63%152.61M |
| Other current liabilities | -55.18%32.33M | -48.82%28.54M | -49.18%26.04M | 159.11%27.42M | 268.74%72.14M | 251.83%55.77M | 134.98%51.24M | -67.28%10.58M | 32.03%19.56M | 26.81%15.85M |
| Total current liabilities | -30.49%1.23B | -26.11%1.28B | -26.38%1.23B | -15.53%1.43B | 6.72%1.77B | 0.25%1.74B | 9.24%1.67B | 2.45%1.69B | 25.63%1.66B | 39.38%1.73B |
| Current liabilities | ||||||||||
| Long term account payable | ---- | ---- | ---- | ---- | ---- | -94.91%6.05K | ---- | -68.36%50.59K | ---- | -22.43%118.82K |
| Estimate liabilities | 298.89%5.43M | 4.95%1.42M | 4.93%1.41M | 3.72%1.42M | 1.05%1.36M | 0.47%1.35M | 2.45%1.35M | 2.81%1.37M | 6.66%1.35M | 4.74%1.34M |
| Deferred tax liabilities | -55.51%671.88K | -31.87%1.05M | -13.69%1.17M | -11.99%1.21M | -30.56%1.51M | -28.17%1.55M | -37.33%1.35M | 543.51%1.38M | 431.71%2.17M | 187.55%2.15M |
| Long term deferred income | 80.32%16.73M | 121.21%16.84M | 49.13%13.08M | 49.90%13.34M | 12.72%9.28M | 16.30%7.61M | 31.46%8.77M | 30.86%8.9M | 34.50%8.23M | -18.82%6.54M |
| Lease liabilities | -29.49%8.38M | -55.78%5.2M | -31.68%5.68M | -19.21%5.61M | 47.42%11.89M | 42.92%11.75M | 51.10%8.32M | 26.16%6.94M | 16.61%8.06M | 15.28%8.22M |
| Total non current liabilities | 29.85%31.21M | 10.06%24.5M | 7.67%21.34M | 15.78%21.58M | 20.60%24.04M | 21.13%22.26M | -88.04%19.82M | 33.07%18.64M | 33.43%19.93M | 5.77%18.38M |
| Total liabilities | -29.68%1.26B | -25.65%1.31B | -25.98%1.25B | -15.19%1.45B | 6.88%1.8B | 0.47%1.76B | -0.28%1.69B | 2.71%1.71B | 25.72%1.68B | 38.92%1.75B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%607.58M | 0.00%607.58M | 0.00%607.58M | 0.00%607.58M | 0.00%607.58M | 0.00%607.58M | 0.00%607.58M | 0.00%607.58M | 0.00%607.58M | 0.00%607.58M |
| Capital reserve funds | -1.81%2.4B | -1.72%2.4B | -1.18%2.4B | -1.09%2.4B | -0.60%2.44B | -0.21%2.44B | -0.55%2.43B | 1.64%2.42B | 3.80%2.46B | 3.84%2.44B |
| Surplus reserve funds | 0.00%55.25M | 0.00%55.25M | 0.00%55.25M | 0.00%55.25M | 11.25%55.25M | 11.25%55.25M | 11.25%55.25M | 11.25%55.25M | 0.18%49.66M | 0.18%49.66M |
| Retained profit | -6.30%-1.42B | -5.95%-1.33B | -6.38%-1.28B | -6.90%-1.22B | -89.02%-1.34B | -90.45%-1.26B | -86.53%-1.2B | -72.47%-1.14B | -10.72%-706.87M | -9.62%-660.73M |
| Less:Treasury stock | ---- | ---- | ---- | ---- | -20.89%31.1M | -20.89%31.1M | -21.87%35.04M | -21.87%35.04M | -12.36%39.31M | -12.36%39.31M |
| Other composite income | 18.44%-1.32M | -142.50%-1.52M | -82.90%660.23K | -74.98%717.89K | -148.77%-1.62M | 33.92%3.58M | 66.37%3.86M | 56.27%2.87M | 10.48%3.31M | 2.20%2.67M |
| Shareholders equity without minority interests | -5.58%1.64B | -5.01%1.73B | -3.97%1.78B | -3.78%1.84B | -26.79%1.74B | -24.45%1.82B | -23.04%1.85B | -18.17%1.91B | 1.17%2.37B | 1.62%2.4B |
| Minority interests | 24.79%-202.48M | 19.78%-192.69M | 18.37%-181.22M | 13.13%-171.13M | -50.23%-269.22M | -42.13%-240.22M | -45.62%-222.01M | -61.10%-197M | -47.08%-179.2M | -58.33%-169.01M |
| Total shareholder equity | -2.06%1.44B | -2.76%1.53B | -2.01%1.6B | -2.71%1.67B | -33.08%1.47B | -29.49%1.58B | -27.68%1.63B | -22.54%1.72B | -1.35%2.19B | -1.06%2.24B |
| Total liabilityies and equity | -17.27%2.7B | -14.83%2.84B | -14.20%2.85B | -8.95%3.12B | -15.73%3.26B | -16.33%3.33B | -15.93%3.32B | -11.70%3.43B | 8.82%3.87B | 13.25%3.99B |
| 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 | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.