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 | -21.08%58.66M | 43.33%75.71M | -20.97%70.13M | 42.82%89.49M | 51.84%74.33M | -39.41%52.82M | 11.26%88.74M | -40.06%62.66M | -46.30%48.95M | 30.24%87.17M |
| Transactional financial assets | ---- | ---- | ---- | ---- | ---- | --25.06M | ---- | --40.19M | ---- | ---- |
| Notes receivable and accounts receivable | 11.55%55.83M | 20.95%53.47M | 39.19%54.4M | 56.36%57.72M | -55.54%50.05M | -61.30%44.21M | -62.74%39.08M | 24.91%36.91M | -5.37%112.58M | -6.67%114.25M |
| -Notes receivable | -29.63%15.7M | -6.39%13.87M | 25.72%15.54M | 52.07%16.98M | 236.52%22.31M | 98.67%14.81M | 113.22%12.36M | 54.32%11.17M | 32.12%6.63M | 103.63%7.46M |
| -Accounts receivable | 44.67%40.13M | 34.73%39.6M | 45.42%38.86M | 58.22%40.74M | -73.82%27.74M | -72.48%29.39M | -73.04%26.72M | 15.38%25.75M | -7.02%105.95M | -10.08%106.79M |
| Other receivables (including interest and dividends) | 17.22%2.99M | -6.29%2.51M | 8.99%2.53M | 29.54%2.58M | 5.66%2.55M | 2.97%2.68M | -13.31%2.32M | -8.91%1.99M | -12.54%2.41M | -7.97%2.6M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --39.6K | -32.81%30.63K |
| -Other receivable | ---- | -6.29%2.51M | ---- | ---- | ---- | 4.20%2.68M | ---- | --1.99M | ---- | -7.56%2.57M |
| Contractual assets | 91.35%2.29M | 57.07%2.01M | 66.63%2.11M | 48.93%1.95M | -10.21%1.2M | -4.63%1.28M | 1.39%1.27M | 2.70%1.31M | 16.79%1.33M | 11.26%1.34M |
| Advance payment | 2.83%5.57M | 68.64%8.99M | -0.10%6.17M | 68.69%5.98M | 3.85%5.42M | 27.20%5.33M | 40.70%6.18M | -6.12%3.54M | 44.57%5.22M | -15.03%4.19M |
| Inventories | 50.12%135.81M | 11.97%104.2M | 7.04%91.92M | 7.85%80.95M | 2.07%90.47M | 18.70%93.06M | 19.55%85.87M | 8.40%75.06M | 20.07%88.63M | 3.67%78.4M |
| Receivable financing | 46.31%6.39M | 3,548.41%14.85M | -1.73%4.16M | 230.61%6.81M | -9.68%4.37M | -92.37%407.15K | -12.39%4.24M | -47.78%2.06M | 136.27%4.84M | -23.56%5.34M |
| Assets held for sale | --23.82M | --23.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | -9.66%67.85M | -0.37%69.43M | 77.36%72.29M | 103.49%71.88M | --75.11M | --69.69M | --40.76M | -24.66%35.32M | ---- | ---- |
| Other current assets | 156.08%9.12M | 41.35%5.54M | -12.56%3.21M | -49.10%1.14M | -92.13%3.56M | -71.37%3.92M | -84.65%3.67M | -38.35%2.24M | 142.01%45.24M | -50.58%13.68M |
| Total current assets | 19.96%368.33M | 20.83%360.6M | 12.79%306.93M | 21.89%318.49M | -0.70%307.05M | -2.78%298.45M | -7.31%272.13M | -1.41%261.29M | -0.96%309.21M | -0.53%306.98M |
| Non Current assets | ||||||||||
| Other non-current financial assets | -0.07%6.88M | -7.31%6.4M | -7.18%6.43M | -6.82%6.48M | --6.88M | --6.91M | --6.93M | --6.96M | ---- | ---- |
| Investment real estate | -84.27%5.02M | -84.24%5.12M | -84.21%5.21M | -84.17%5.31M | -2.91%31.93M | -2.73%32.47M | -2.51%33.02M | -2.40%33.53M | -5.52%32.89M | -5.51%33.38M |
| Long-term equity investment | 235.80%36.44M | 230.41%37.86M | -28.46%9.77M | -28.56%10.65M | -58.27%10.85M | -57.35%11.46M | -48.93%13.65M | -45.19%14.91M | 42.20%26M | 35.29%26.87M |
| Long term receivable account | -26.77%15.35M | -15.90%15.74M | -71.46%13.76M | -66.18%17.73M | --20.96M | --18.72M | --48.2M | 45.92%52.42M | ---- | ---- |
| Fixed assets | ---- | 11.68%149M | ---- | ---- | ---- | -5.20%133.42M | ---- | --139.15M | ---- | -9.73%140.74M |
| Constru in process | ---- | 48.94%1.82M | ---- | ---- | ---- | -13.97%1.23M | ---- | --2.89M | ---- | 773.69%1.42M |
| Intangible assets | 28.77%11.34M | 30.88%11.33M | 31.23%11.44M | 30.23%11.44M | -8.03%8.8M | -10.63%8.65M | -10.99%8.72M | -11.50%8.79M | 0.14%9.57M | 1.26%9.68M |
| Development expenditure | ---- | ---- | 0.00%23.66M | 0.00%23.66M | 0.00%23.66M | 0.00%23.66M | 0.00%23.66M | 0.00%23.66M | 0.00%23.66M | 0.00%23.66M |
| Long deferred expense | -32.94%2.25M | -31.76%2.47M | 40.34%2.72M | 63.36%3.08M | 63.71%3.35M | 93.57%3.62M | -2.54%1.94M | -1.24%1.89M | 36.39%2.05M | 43.94%1.87M |
| Deferred tax assets | 1.87%38.83M | -6.53%35.69M | -8.35%35.21M | -7.03%35.46M | -9.11%38.12M | -5.93%38.19M | -3.81%38.41M | -1.89%38.14M | 7.55%41.95M | 9.97%40.6M |
| Usufruct assets | --956.46K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | 1,192.55%7.19M | 1,704.40%10.29M | 1,466.88%10.26M | 4,459.67%4.04M | -40.43%556.3K | -25.59%570.32K | 8.92%654.64K | 104.33%88.68K | -76.54%933.9K | -74.16%766.51K |
| Total non current assets | -1.67%272.33M | -1.13%275.73M | -14.71%268.03M | -15.90%271.16M | 0.33%276.96M | -0.04%278.88M | 10.89%314.25M | -0.15%322.44M | -3.77%276.06M | -2.34%278.99M |
| Total assets | 9.70%640.66M | 10.22%636.33M | -1.95%574.97M | 1.02%589.66M | -0.21%584.01M | -1.47%577.33M | 1.63%586.38M | -0.72%583.73M | -2.30%585.27M | -1.40%585.96M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | ---- | ---- | --5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 11.43%27.12M | -2.82%27.68M | -33.52%21.01M | -23.51%22.52M | -10.67%24.34M | 32.52%28.48M | 37.96%31.6M | 35.79%29.44M | 38.21%27.24M | -0.32%21.49M |
| -Notes payable | ---- | -28.32%4M | -92.50%600K | -94.46%510K | -23.50%4.59M | 458.00%5.58M | -11.11%8M | 26.01%9.2M | 200.00%6M | 400.00%1M |
| -Accounts payable | 37.32%27.12M | 3.40%23.68M | -13.54%20.41M | 8.72%22.01M | -7.04%19.75M | 11.76%22.9M | 69.72%23.6M | 40.75%20.25M | 19.94%21.24M | -4.07%20.49M |
| Contract liabilities | -10.26%17.69M | 37.79%15.98M | 13.46%14.19M | 21.80%12.48M | 87.48%19.71M | 29.30%11.6M | 72.97%12.51M | 18.74%10.25M | 6.51%10.51M | 14.22%8.97M |
| Salaries payable | 78.28%9.84M | 67.53%7.65M | 51.17%5.18M | 28.67%10.74M | 9.88%5.52M | 7.05%4.57M | 3.33%3.42M | 20.90%8.35M | 4.78%5.02M | 8.44%4.27M |
| Taxs payable | -48.32%1.66M | 36.32%3.33M | -66.82%824.45K | 39.00%3.39M | 12.90%3.21M | -17.24%2.44M | 51.68%2.48M | -3.39%2.44M | -58.86%2.84M | -55.24%2.95M |
| Other payable (including interest and dividends) | 0.26%15.52M | 332.15%68.73M | -6.10%15.06M | 32.44%21.54M | -4.69%15.48M | -7.38%15.9M | -6.18%16.04M | -13.42%16.26M | -16.56%16.24M | -14.18%17.17M |
| -Dividend payable | ---- | ---- | ---- | --5.76M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 332.15%68.73M | ---- | ---- | ---- | -7.38%15.9M | ---- | --16.26M | ---- | -14.18%17.17M |
| Hold and for sell liabilities | --982.12K | --120K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current liabilities due within one year | --642.1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | 19.65%11.82M | 80.86%7.17M | 8.05%7.45M | 196.33%6.69M | 332.04%9.88M | -48.04%3.97M | 20.11%6.9M | -67.03%2.26M | -39.21%2.29M | 305.32%7.63M |
| Total current liabilities | 9.13%85.27M | 95.15%130.66M | -12.67%63.71M | 19.37%82.37M | 21.80%78.14M | 7.16%66.96M | 25.95%72.96M | 5.54%69M | -0.56%64.15M | 1.05%62.48M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | 20.68%2.23M | 11.87%2.16M | -15.33%1.71M | -14.76%1.79M | -4.52%1.85M | -6.66%1.93M | -13.28%2.02M | -17.93%2.1M | -37.06%1.93M | -30.66%2.06M |
| Long term deferred income | 168.31%16.06M | 146.44%15.69M | 144.66%15.86M | -14.17%5.77M | -24.13%5.99M | -19.69%6.37M | -17.84%6.48M | -16.75%6.73M | 6.08%7.89M | 4.47%7.93M |
| Lease liabilities | --204.51K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 136.12%18.49M | 115.17%17.84M | 106.67%17.57M | -14.31%7.56M | -20.27%7.83M | -17.00%8.29M | -16.80%8.5M | -17.03%8.83M | -6.53%9.82M | -5.43%9.99M |
| Total liabilities | 20.70%103.76M | 97.35%148.51M | -0.21%81.28M | 15.55%89.93M | 16.22%85.97M | 3.83%75.25M | 19.54%81.46M | 2.38%77.83M | -1.40%73.97M | 0.11%72.47M |
| Shareholders equity | ||||||||||
| Paid-in capital | 3.60%149.19M | 0.00%144M | 0.00%144M | 0.00%144M | 0.00%144M | 0.00%144M | 0.00%144M | 0.00%144M | 0.00%144M | 0.00%144M |
| Capital reserve funds | 36.58%197.94M | 2.04%147.16M | 2.35%146.53M | 1.84%145.81M | 1.22%144.93M | 0.73%144.21M | 0.00%143.17M | 0.00%143.17M | 0.00%143.17M | 0.00%143.17M |
| Surplus reserve funds | 3.62%23.66M | 3.62%23.66M | 3.62%23.66M | 3.62%23.66M | 0.00%22.83M | 0.00%22.83M | 0.00%22.83M | 0.00%22.83M | 0.00%22.83M | 0.00%22.83M |
| Retained profit | -11.30%155.85M | -9.98%162.46M | -8.36%168.94M | -5.19%175.7M | -7.87%175.72M | -6.45%180.47M | -2.07%184.34M | -3.15%185.32M | -5.00%190.72M | -4.16%192.91M |
| Shareholders equity without minority interests | 8.03%526.64M | -2.90%477.28M | -2.27%483.13M | -1.24%489.17M | -2.65%487.47M | -2.27%491.51M | -0.78%494.35M | -1.20%495.32M | -1.97%500.72M | -1.64%502.91M |
| Minority interests | -2.98%10.26M | -0.26%10.54M | -0.17%10.55M | -0.12%10.56M | -0.04%10.57M | -0.04%10.57M | -0.04%10.57M | -0.04%10.57M | -20.40%10.58M | -0.07%10.58M |
| Total shareholder equity | 7.80%536.89M | -2.84%487.82M | -2.23%493.68M | -1.22%499.73M | -2.59%498.04M | -2.22%502.08M | -0.77%504.92M | -1.18%505.9M | -2.43%511.3M | -1.61%513.49M |
| Total liabilityies and equity | 9.70%640.66M | 10.22%636.33M | -1.95%574.97M | 1.02%589.66M | -0.21%584.01M | -1.47%577.33M | 1.63%586.38M | -0.72%583.73M | -2.30%585.27M | -1.40%585.96M |
| 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 | -- | -- | -- | Guangdong Sinong Accounting Firm (Special General Partnership) | -- | -- | -- | Guangdong Sinong 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.