Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
| (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 | -27.74%717.37M | -21.77%733.84M | -10.18%827.61M | -24.88%708.58M | 3.39%992.76M | -8.04%938.03M | 12.46%921.41M | 4.15%943.25M | 42.78%960.17M | 109.32%1.02B |
| Transactional financial assets | 51.45%262.87M | -2.01%193.59M | -27.73%211.57M | 13.89%316.03M | 7.73%173.57M | 23.06%197.56M | 29.33%292.74M | 190.90%277.5M | 104.44%161.11M | 16.27%160.54M |
| Notes receivable and accounts receivable | 10.57%354.88M | -18.57%318.65M | -21.31%302.78M | -16.98%269.36M | -14.06%320.97M | -7.51%391.34M | -7.18%384.76M | -20.18%324.46M | -12.84%373.47M | -5.72%423.12M |
| -Notes receivable | -63.69%1.11M | 349.15%1.83M | --2.42M | 1,345.24%3.42M | -46.05%3.06M | -79.86%407.91K | ---- | -98.82%236.7K | -28.11%5.68M | 311.67%2.03M |
| -Accounts receivable | 11.28%353.77M | -18.96%316.82M | -21.94%300.36M | -17.98%265.94M | -13.56%317.91M | -7.16%390.93M | -7.10%384.76M | -16.11%324.23M | -12.56%367.79M | -6.07%421.1M |
| Other receivables (including interest and dividends) | -2.30%10.71M | 20.61%11.85M | 9.08%11.04M | 3.61%10.49M | -45.49%10.96M | -23.52%9.83M | 12.92%10.12M | -32.23%10.13M | 227.47%20.11M | 113.46%12.85M |
| -Other receivable | ---- | 20.61%11.85M | ---- | ---- | ---- | -23.52%9.83M | ---- | -32.23%10.13M | ---- | 113.46%12.85M |
| Advance payment | 35.15%69.06M | 9.15%60.68M | -22.85%43.58M | 58.52%56.18M | 6.97%51.1M | 44.97%55.59M | 31.33%56.48M | -5.73%35.44M | -5.47%47.77M | -21.62%38.35M |
| Inventories | 1.48%328.34M | 4.48%371.75M | 25.57%399.85M | 18.99%355.66M | 12.16%323.56M | 20.45%355.8M | 13.86%318.42M | -6.81%298.91M | -23.47%288.47M | -24.72%295.39M |
| Receivable financing | --2.61M | -78.75%216.75K | --458.92K | 121.26%1.43M | --0 | -58.96%1.02M | ---- | 435.63%646.76K | ---- | 1,279.93%2.49M |
| Other current assets | 34.97%37.07M | 21.55%52.75M | 48.90%44.54M | 23.48%23.05M | 81.14%27.47M | 192.74%43.4M | 171.53%29.91M | 143.27%18.67M | -25.75%15.16M | -48.35%14.82M |
| Total current assets | -6.18%1.78B | -12.51%1.74B | -8.56%1.84B | -8.81%1.74B | 1.83%1.9B | 1.27%1.99B | 11.71%2.01B | 6.73%1.91B | 14.23%1.87B | 26.91%1.97B |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%15.74M | -0.00%15.74M | -0.00%15.74M | -0.00%15.74M | 0.02%15.74M | 4.65%15.74M | 4.65%15.74M | 4.65%15.74M | 4.64%15.74M | 0.00%15.04M |
| Long-term equity investment | -5.83%58.9M | -3.05%59.72M | -3.93%59.97M | -3.75%60.51M | -3.20%62.55M | -3.06%61.6M | -2.73%62.42M | -3.18%62.87M | -12.09%64.62M | -14.69%63.54M |
| Fixed assets | ---- | 3.84%98.4M | ---- | ---- | ---- | 9.70%94.76M | ---- | 9.32%95.23M | ---- | -2.16%86.38M |
| Constru in process | ---- | 85.26%34.18M | ---- | ---- | ---- | 558.32%18.45M | ---- | --15.41M | ---- | --2.8M |
| Intangible assets | -4.04%40.52M | -4.49%41.12M | -5.02%41.69M | -5.40%42.35M | -7.44%42.23M | -7.89%43.05M | 191.77%43.9M | 179.04%44.77M | 183.89%45.63M | 171.86%46.74M |
| Goodwill | -87.78%15.9M | -87.78%15.9M | -87.78%15.9M | -87.78%15.9M | -66.40%130.09M | -66.40%130.09M | -66.40%130.09M | -66.40%130.09M | -18.26%387.22M | -18.26%387.22M |
| Long deferred expense | -30.13%6.58M | -35.36%7.28M | -34.45%8.58M | -22.18%8.34M | -48.32%9.41M | -45.22%11.27M | -27.00%13.09M | -43.06%10.72M | -1.48%18.22M | 17.29%20.57M |
| Deferred tax assets | -18.14%14.67M | -17.65%15.2M | -13.07%15.51M | -23.09%13.98M | 61.74%17.93M | 28.17%18.46M | 35.50%17.84M | 51.83%18.18M | -16.65%11.08M | 2.46%14.4M |
| Usufruct assets | -20.44%21.41M | -15.54%24.06M | -5.93%26.03M | -20.94%24.57M | 207.84%26.91M | 150.87%28.49M | 99.20%27.67M | 213.46%31.08M | -10.53%8.74M | -12.82%11.35M |
| Other non current assets | 132.33%27.34M | 66.85%20.51M | 102.90%25.55M | 18.80%13.85M | -36.91%11.77M | 29.53%12.29M | -71.83%12.59M | -73.66%11.66M | -19.99%18.65M | -58.09%9.49M |
| Total non current assets | -20.47%343.55M | -23.51%332.12M | -21.43%338.36M | -25.75%323.56M | -34.78%432M | -33.97%434.2M | -34.51%430.63M | -33.51%435.76M | -9.37%662.39M | -10.66%657.54M |
| Total assets | -8.83%2.13B | -14.48%2.08B | -10.83%2.18B | -11.96%2.06B | -7.76%2.33B | -7.56%2.43B | -0.65%2.44B | -4.06%2.34B | 6.93%2.53B | 14.82%2.63B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -21.08%459.73M | -30.30%426.23M | -9.15%524.18M | -2.12%421.23M | 24.34%582.53M | 0.09%611.53M | 19.72%577M | 1.92%430.34M | 40.57%468.48M | 105.67%610.98M |
| Notes payable and accounts payable | 23.12%142.63M | -21.49%142.88M | -4.30%177.09M | -8.43%174.41M | -30.41%115.84M | 12.72%181.99M | 40.76%185.04M | 28.29%190.48M | 6.88%166.46M | -5.43%161.46M |
| -Notes payable | -36.24%12.49M | -62.13%19.26M | 33.56%26.1M | -24.96%19.65M | -28.35%19.59M | 133.94%50.85M | 27.50%19.54M | 76.97%26.19M | 21.96%27.34M | -3.67%21.74M |
| -Accounts payable | 35.21%130.14M | -5.73%123.62M | -8.77%150.99M | -5.80%154.77M | -30.81%96.25M | -6.14%131.14M | 42.51%165.49M | 22.90%164.29M | 4.34%139.12M | -5.70%139.72M |
| Contract liabilities | 40.74%52.26M | 86.78%56.06M | 29.26%49.83M | 52.92%39.22M | 30.63%37.14M | 63.46%30.01M | 105.69%38.55M | -8.19%25.65M | -39.14%28.43M | -55.26%18.36M |
| Salaries payable | 6.14%15.95M | 8.34%16.21M | 15.39%16.52M | 26.52%37.95M | 7.25%15.03M | -14.41%14.96M | -9.60%14.32M | 9.65%29.99M | -7.26%14.01M | 5.53%17.48M |
| Taxs payable | 1.08%7.35M | -47.27%5.52M | -49.77%5.98M | -59.01%3.89M | -24.67%7.27M | -0.27%10.47M | 4.07%11.91M | -49.23%9.48M | -6.37%9.65M | 17.83%10.5M |
| Other payable (including interest and dividends) | 52.84%10.35M | 29.41%9.97M | -43.79%8.67M | -13.14%12.6M | -51.40%6.77M | -44.66%7.7M | -41.41%15.43M | -45.35%14.51M | -54.56%13.93M | -54.66%13.92M |
| -Interest payable | -55.69%155.5K | -47.86%160.82K | --272.57K | --0 | 35.49%350.93K | 20.70%308.46K | ---- | ---- | 119.00%259K | 236.54%255.56K |
| -Dividend payable | 39.78%1.71M | 0.00%1.23M | 66.07%1.23M | 66.07%1.23M | 62.18%1.23M | 62.18%1.23M | 347.66%738.1K | 347.66%738.1K | 76.94%755.78K | -89.63%755.78K |
| -Other payable | 63.26%8.48M | 39.12%8.58M | --7.18M | -17.39%11.37M | -59.79%5.19M | -52.21%6.17M | ---- | -47.81%13.77M | -57.11%12.91M | -44.69%12.9M |
| Non current liabilities due within one year | -4.09%10.38M | 0.84%11.5M | 36.03%13M | 20.73%10.76M | 97.04%10.83M | 76.90%11.4M | 61.34%9.56M | 20.05%8.91M | -26.98%5.49M | -15.83%6.45M |
| Other current liabilities | -29.42%3.7M | 215.10%5.78M | 28.47%5.69M | 132.89%5.67M | -25.58%5.24M | -36.43%1.83M | 295.86%4.43M | -81.95%2.44M | 400.16%7.05M | 153.24%2.89M |
| Total current liabilities | -11.65%702.36M | -25.42%674.14M | -11.25%800.96M | -7.35%705.73M | 11.42%794.96M | 7.36%903.98M | 30.26%902.49M | 10.05%761.71M | 18.77%713.51M | 46.51%842.03M |
| Current liabilities | ||||||||||
| Estimate liabilities | --0 | ---- | ---- | --177.4K | ---- | ---- | ---- | ---- | ---- | -85.66%45.6K |
| Deferred tax liabilities | -91.75%539.55K | -95.36%331.3K | -94.55%371.48K | -96.58%259.54K | 1,010.83%6.54M | 717.09%7.14M | 809.62%6.81M | 247.37%7.58M | -33.38%588.79K | -13.30%873.23K |
| Long term deferred income | -3.86%2.64M | -4.36%2.66M | -8.10%2.68M | -8.43%2.71M | -8.58%2.75M | -8.73%2.78M | -5.91%2.91M | -5.82%2.96M | -5.74%3M | -5.66%3.05M |
| Lease liabilities | -34.55%14.93M | -25.43%16.64M | -20.98%17.26M | -25.48%18.24M | 549.12%22.81M | 320.77%22.32M | 160.13%21.84M | 722.72%24.48M | 19.03%3.51M | -11.57%5.3M |
| Total non current liabilities | -43.58%18.11M | -39.09%19.64M | -35.66%20.31M | -38.92%21.39M | 351.66%32.09M | 247.68%32.24M | 156.92%31.56M | 319.68%35.01M | -3.19%7.11M | -12.15%9.27M |
| Total liabilities | -12.89%720.47M | -25.90%693.78M | -12.07%821.27M | -8.74%727.11M | 14.77%827.05M | 9.97%936.22M | 32.47%934.05M | 13.74%796.72M | 18.51%720.61M | 45.45%851.3M |
| Shareholders equity | ||||||||||
| Paid-in capital | -2.08%321.08M | -1.72%322.25M | 0.00%327.9M | -0.10%327.9M | -0.10%327.9M | -0.62%327.9M | -0.62%327.9M | -0.52%328.23M | -0.52%328.23M | -0.34%329.94M |
| Capital reserve funds | -4.93%612.61M | -4.13%617.75M | 0.33%644.73M | -0.40%644.73M | -0.40%644.35M | -3.78%644.35M | -3.92%642.62M | -3.09%647.33M | -4.04%646.92M | -2.40%669.67M |
| Surplus reserve funds | 14.39%44.67M | 14.39%44.67M | 14.39%44.67M | 14.39%44.67M | 0.00%39.05M | 0.00%39.05M | 0.00%39.05M | 0.00%39.05M | 47.45%39.05M | 47.45%39.05M |
| Retained profit | -17.05%510.82M | -19.08%486.49M | -24.77%463.44M | -28.00%442.24M | -28.70%615.78M | -27.59%601.17M | -24.14%616.07M | -22.94%614.22M | 9.78%863.62M | 14.73%830.26M |
| Less:Treasury stock | -31.33%84.52M | -26.20%90.83M | 6.15%123.46M | 50.59%123.46M | 63.86%123.08M | 22.55%123.08M | 15.81%116.31M | -18.37%81.99M | 6.59%75.11M | 19.20%100.43M |
| Other composite income | 136.48%162.63K | 201.64%135.82K | 109.33%18.38K | 39.70%-73.02K | -2.67%68.77K | -362.58%-133.63K | -172.65%-196.93K | -157.96%-121.1K | 314.63%70.66K | -72.72%50.89K |
| Shareholders equity without minority interests | -6.60%1.4B | -7.30%1.38B | -10.06%1.36B | -13.62%1.34B | -16.57%1.5B | -15.79%1.49B | -13.75%1.51B | -10.79%1.55B | 3.20%1.8B | 5.06%1.77B |
| Minority interests | -5.63%1.2M | -6.31%1.2M | -6.43%1.22M | -5.83%1.24M | -76.04%1.27M | -75.71%1.29M | -76.25%1.3M | -86.35%1.32M | -45.92%5.28M | -70.24%5.3M |
| Total shareholder equity | -6.60%1.41B | -7.30%1.38B | -10.06%1.36B | -13.62%1.34B | -16.74%1.51B | -15.97%1.49B | -13.95%1.51B | -11.21%1.55B | 2.93%1.81B | 4.28%1.77B |
| Total liabilityies and equity | -8.83%2.13B | -14.48%2.08B | -10.83%2.18B | -11.96%2.06B | -7.76%2.33B | -7.56%2.43B | -0.65%2.44B | -4.06%2.34B | 6.93%2.53B | 14.82%2.63B |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.