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 | 12.66%877.76M | -21.05%847.69M | -26.24%1.02B | -16.85%1.1B | 25.50%779.11M | 47.19%1.07B | 100.04%1.38B | 66.90%1.33B | -28.88%620.8M | 43.89%729.47M |
| Notes receivable and accounts receivable | -11.95%837.14M | -13.83%819.09M | -15.55%911.67M | -12.65%1.03B | -19.47%950.72M | -9.78%950.55M | 10.79%1.08B | 25.19%1.18B | 62.54%1.18B | 62.96%1.05B |
| -Notes receivable | 12.75%94.44M | 70.11%75.16M | -8.04%79.97M | 32.04%130.42M | 28.28%83.76M | 17.09%44.18M | 73.04%86.96M | 44.07%98.77M | --65.29M | --37.73M |
| -Accounts receivable | -14.33%742.71M | -17.92%743.93M | -16.21%831.7M | -16.74%898.39M | -22.26%866.97M | -10.78%906.37M | 7.41%992.64M | 23.71%1.08B | 53.55%1.12B | 57.12%1.02B |
| Other receivables (including interest and dividends) | -81.10%51.21M | -79.08%57.68M | -71.79%72.16M | 149.82%116.18M | 330.56%271.02M | 377.08%275.73M | 386.86%255.76M | 2.16%46.51M | -59.30%62.95M | -86.74%57.8M |
| -Other receivable | ---- | -79.08%57.68M | ---- | ---- | ---- | 377.08%275.73M | ---- | 2.16%46.51M | ---- | -86.74%57.8M |
| Contractual assets | -32.91%3.63M | 18.82%5.4M | 57.27%6.85M | 38.81%8.35M | 52.53%5.41M | 165.06%4.54M | 60.15%4.36M | 141.89%6.01M | 88.66%3.55M | -45.91%1.71M |
| Advance payment | -40.84%43.47M | -39.77%27.81M | -9.02%41.13M | -5.97%34.02M | 20.86%73.48M | 16.21%46.17M | 3.59%45.21M | 0.79%36.18M | 84.33%60.8M | 53.98%39.73M |
| Inventories | 6.74%497.99M | 10.38%419.48M | 8.87%405.02M | -1.19%326.5M | 20.55%466.57M | 19.46%380.02M | 20.50%372.03M | 14.20%330.45M | -3.65%387.04M | -13.58%318.12M |
| Receivable financing | 98.36%25.4M | 75.12%39.85M | -45.60%15.39M | 80.91%48.99M | -59.42%12.81M | -6.88%22.76M | -35.96%28.29M | -76.86%27.08M | -36.65%31.56M | -73.46%24.44M |
| Non-current assets due within one year | 5.37%104.47M | -17.63%89.02M | 13.73%98.01M | 9.13%116.15M | 25.96%99.15M | 36.18%108.07M | -4.07%86.18M | 9.61%106.43M | -44.10%78.72M | -42.10%79.36M |
| Other current assets | -12.27%213.75M | 57.39%128.8M | 26.40%50.33M | 48.67%46.89M | 569.54%243.64M | 18.08%81.84M | -38.88%39.82M | -28.83%31.54M | -16.94%36.39M | 88.96%69.31M |
| Total current assets | -8.51%2.65B | -17.28%2.43B | -20.45%2.62B | -8.41%2.83B | 17.85%2.9B | 24.01%2.94B | 44.95%3.29B | 30.48%3.09B | 1.54%2.46B | 5.38%2.37B |
| Non Current assets | ||||||||||
| Other equity investment | 9.15%357.97M | 9.15%357.97M | 9.15%357.97M | 0.00%327.97M | -4.37%327.97M | -4.37%327.97M | -4.37%327.97M | -4.15%327.97M | 0.23%342.97M | 1.42%342.97M |
| Investment real estate | -44.31%5.27M | -44.27%5.31M | -44.33%5.34M | -2.81%9.4M | --9.47M | --9.53M | --9.6M | --9.67M | ---- | ---- |
| Long-term equity investment | 13.64%108.68M | 4.46%105.15M | 10.86%100.54M | 9.04%101.16M | 9.64%95.64M | 17.74%100.66M | 13.48%90.69M | 16.30%92.78M | 14.17%87.22M | 16.51%85.5M |
| Long term receivable account | -58.16%24.29M | -28.61%36.99M | -59.31%30.37M | -56.25%31.62M | -53.89%58.04M | -57.71%51.81M | -34.60%74.62M | -39.56%72.26M | 42.87%125.89M | 32.48%122.52M |
| Fixed assets | ---- | 17.34%758.73M | ---- | ---- | ---- | 84.07%646.59M | ---- | 84.13%664.83M | ---- | 5.63%351.28M |
| Constru in process | ---- | 84.96%288.2M | ---- | ---- | ---- | -56.34%155.81M | ---- | -35.28%135.25M | ---- | 291.58%356.92M |
| Intangible assets | -7.49%71.25M | -2.59%72.49M | -2.57%73.87M | -2.06%75.29M | 14.26%77.01M | 8.19%74.42M | 5.70%75.82M | 4.97%76.87M | -9.65%67.4M | -3.33%68.79M |
| Goodwill | 2.38%107.89M | 2.38%107.89M | 2.38%107.89M | 2.38%107.89M | -71.33%105.37M | -71.33%105.37M | -71.33%105.37M | -71.33%105.37M | 0.00%367.53M | 0.00%367.53M |
| Long deferred expense | 36.69%26.88M | 36.83%27.07M | 29.59%26.32M | 27.15%25.9M | 17.81%19.66M | 44.53%19.79M | 43.53%20.31M | 39.47%20.37M | 885.76%16.69M | 645.51%13.69M |
| Deferred tax assets | 41.45%138.44M | 47.22%117.28M | 58.33%112.23M | 58.79%101.66M | 15.71%97.88M | 17.71%79.66M | 9.03%70.88M | 4.81%64.02M | 66.04%84.58M | 55.86%67.68M |
| Usufruct assets | -54.90%2.08M | -43.26%2.55M | -44.59%3.06M | -37.07%3.57M | -29.62%4.61M | -23.80%4.5M | -18.60%5.52M | -14.00%5.67M | 69.25%6.54M | 38.87%5.9M |
| Other non current assets | -38.12%13.81M | -8.95%16.46M | -38.79%11.11M | -63.60%8.21M | -4.08%22.32M | -0.24%18.08M | -70.19%18.15M | -58.64%22.55M | -60.15%23.26M | -63.45%18.12M |
| Total non current assets | 17.39%1.9B | 18.94%1.9B | 14.06%1.82B | 8.70%1.74B | -13.75%1.62B | -11.48%1.59B | -8.14%1.6B | -5.42%1.6B | 20.70%1.87B | 22.88%1.8B |
| Total assets | 0.76%4.55B | -4.55%4.33B | -9.17%4.44B | -2.58%4.57B | 4.19%4.52B | 8.70%4.54B | 21.93%4.89B | 15.53%4.69B | 9.02%4.34B | 12.28%4.17B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -34.15%304.69M | -61.03%246.46M | -72.35%233.49M | -34.00%389.42M | -44.49%462.7M | -14.75%632.45M | 53.02%844.55M | 21.10%589.99M | 52.54%833.54M | 36.64%741.89M |
| Notes payable and accounts payable | 1.71%605.24M | 5.29%595.29M | 1.31%620.44M | 3.10%762.64M | 6.63%595.06M | -5.58%565.36M | -5.93%612.42M | -6.10%739.71M | -10.61%558.04M | 4.61%598.75M |
| -Notes payable | 15.76%96.77M | 52.48%96.56M | 49.86%124.56M | 8.68%117.13M | 3.78%83.6M | -58.61%63.32M | -53.63%83.12M | -33.22%107.77M | -60.06%80.55M | -15.09%153M |
| -Accounts payable | -0.58%508.47M | -0.66%498.74M | -6.32%495.88M | 2.15%645.51M | 7.11%511.46M | 12.63%502.04M | 12.20%529.31M | 0.88%631.94M | 13.00%477.49M | 13.66%445.74M |
| Contract liabilities | -8.87%218.69M | -6.94%166.48M | -21.09%135.4M | -33.22%134.4M | 16.89%239.97M | 6.37%178.89M | 25.62%171.58M | 47.06%201.26M | 11.40%205.29M | 17.60%168.18M |
| Salaries payable | -35.25%38.66M | -32.67%38.83M | -13.97%51.35M | -14.67%55.15M | -0.60%59.7M | 2.96%57.67M | 1.05%59.69M | -19.99%64.64M | 5.30%60.06M | 5.27%56.02M |
| Taxs payable | -37.10%7.34M | -62.67%5.24M | -84.79%2.35M | -54.41%10.31M | -45.63%11.67M | -9.45%14.04M | 18.07%15.44M | -8.71%22.62M | 36.52%21.46M | -16.15%15.51M |
| Other payable (including interest and dividends) | 10.57%683.62M | 10.13%520.1M | 25.08%589.47M | -9.40%498.52M | 25.12%618.28M | 23.55%472.28M | 2.81%471.26M | 46.26%550.24M | 15.57%494.17M | 8.49%382.27M |
| -Other payable | ---- | 10.13%520.1M | ---- | ---- | ---- | 23.55%472.28M | ---- | 46.26%550.24M | ---- | 8.49%382.27M |
| Non current liabilities due within one year | -7.42%105.44M | -17.38%116.53M | -50.26%100.78M | -36.40%118.27M | -23.93%113.9M | -36.56%141.05M | 7.83%202.61M | -2.84%185.97M | 211.49%149.73M | 362.74%222.35M |
| Other current liabilities | 49.91%80.97M | 71.59%52.68M | 79.56%69.36M | 36.69%68.05M | 26.61%54.01M | 24.81%30.7M | 29.76%38.63M | 5.12%49.78M | 4,481.46%42.66M | 2,605.00%24.6M |
| Total current liabilities | -5.13%2.04B | -16.77%1.74B | -25.39%1.8B | -15.28%2.04B | -8.87%2.16B | -5.30%2.09B | 15.73%2.42B | 12.75%2.4B | 24.19%2.36B | 27.62%2.21B |
| Current liabilities | ||||||||||
| Long term loan | 87.74%493.73M | 66.15%504.76M | 101.59%537.84M | 410.90%400.74M | 93.00%262.98M | 83.92%303.8M | 29.26%266.79M | -62.00%78.44M | -57.56%136.26M | -31.46%165.18M |
| Long term account payable | ---- | 14.78%19.8M | ---- | ---- | ---- | -42.83%17.25M | ---- | -31.89%35.19M | ---- | -21.05%30.17M |
| Estimate liabilities | ---- | ---- | -6.88%5.02M | -3.73%4.56M | -27.22%3.27M | 12.20%4.84M | -15.60%5.39M | -44.39%4.73M | -59.94%4.49M | -61.35%4.31M |
| Deferred tax liabilities | -1.88%20.8M | -1.82%20.89M | -5.99%20.98M | -1.91%21.07M | -3.50%21.2M | -3.83%21.28M | 0.17%22.32M | -4.25%21.48M | -0.58%21.97M | -0.28%22.12M |
| Long term deferred income | 21.22%128.18M | 9.65%117.38M | 8.11%117.23M | 4.07%103.27M | 83.81%105.74M | 79.58%107.06M | 38.58%108.44M | 21.77%99.22M | -15.99%57.53M | -13.77%59.62M |
| Lease liabilities | -66.42%825.59K | -59.35%1.27M | -55.06%1.51M | -44.08%1.73M | -22.30%2.46M | 18.02%3.12M | -10.59%3.36M | -12.40%3.1M | 40.28%3.16M | 10.08%2.65M |
| Total non current liabilities | 59.58%658.61M | 45.21%664.1M | 58.48%700.12M | 126.82%549.3M | 62.76%412.72M | 61.01%457.34M | 19.74%441.77M | -35.26%242.17M | -45.19%253.58M | -26.05%284.05M |
| Total liabilities | 5.27%2.7B | -5.65%2.41B | -12.43%2.5B | -2.28%2.59B | -1.93%2.57B | 2.25%2.55B | 16.33%2.86B | 5.58%2.65B | 10.63%2.62B | 17.88%2.49B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.30%292.03M | 0.21%291.79M | 0.00%291.17M | 0.00%291.17M | 17.70%291.17M | 17.70%291.17M | 18.21%291.17M | 18.21%291.17M | 0.63%247.39M | 0.63%247.39M |
| Capital reserve funds | -0.23%1.68B | -0.18%1.68B | 0.57%1.67B | 1.66%1.69B | 84.86%1.69B | 84.55%1.68B | 83.63%1.66B | 84.01%1.66B | 3.93%911.93M | 4.37%909.84M |
| Surplus reserve funds | 0.00%31.07M | 0.00%31.07M | 0.00%31.07M | 0.00%31.07M | 0.00%31.07M | 0.00%31.07M | -0.00%31.07M | 0.00%31.07M | 8.24%31.07M | 8.24%31.07M |
| Retained profit | -30.90%-340.69M | -22.59%-284.99M | -20.06%-248.4M | -3.87%-221.01M | -213.80%-260.27M | -210.33%-232.47M | -224.38%-206.89M | -229.76%-212.78M | -18.01%228.71M | -26.45%210.69M |
| Less:Treasury stock | -70.64%6.01M | -93.23%1.14M | 65.16%20.48M | --20.48M | --20.48M | --16.89M | --12.4M | ---- | ---- | ---- |
| Other composite income | 0.98%111.08M | 1.43%111.08M | 1.18%111.08M | 0.90%111.08M | 0.08%110M | -0.52%109.51M | -0.44%109.78M | -0.23%110.09M | -0.09%109.91M | 0.08%110.09M |
| Shareholders equity without minority interests | -3.69%1.77B | -2.02%1.82B | -2.07%1.84B | -0.01%1.88B | 20.16%1.84B | 23.35%1.86B | 28.54%1.88B | 29.38%1.88B | -0.77%1.53B | -2.18%1.51B |
| Minority interests | -29.30%80.34M | -19.80%101.27M | -34.69%102.9M | -38.56%96.08M | -40.04%113.63M | -26.48%126.27M | 64.45%157.56M | 66.15%156.39M | 170.01%189.5M | 187.32%171.76M |
| Total shareholder equity | -5.18%1.85B | -3.15%1.93B | -4.59%1.94B | -2.96%1.98B | 13.52%1.95B | 18.26%1.99B | 30.75%2.04B | 31.61%2.04B | 6.67%1.72B | 4.89%1.68B |
| Total liabilityies and equity | 0.76%4.55B | -4.55%4.33B | -9.17%4.44B | -2.58%4.57B | 4.19%4.52B | 8.70%4.54B | 21.93%4.89B | 15.53%4.69B | 9.02%4.34B | 12.28%4.17B |
| 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 | -- | -- | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng 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.