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 | -3.58%879.38M | 13.10%1.05B | -42.17%794.12M | -22.86%972.46M | -31.00%912.01M | -48.91%930.15M | 62.73%1.37B | 2.36%1.26B | 30.59%1.32B | 31.21%1.82B |
| Notes receivable and accounts receivable | -16.19%2.54B | -15.11%2.78B | -21.85%2.7B | -19.74%3.04B | -12.46%3.03B | 13.12%3.27B | 21.24%3.46B | 28.98%3.79B | 24.90%3.47B | 30.80%2.89B |
| -Notes receivable | 93.85%211.7M | -2.53%116.19M | -33.84%162.3M | -29.54%175.05M | -49.43%109.21M | -30.05%119.21M | -0.45%245.32M | 11.95%248.46M | 887.18%215.97M | --170.41M |
| -Accounts receivable | -20.30%2.33B | -15.59%2.66B | -20.94%2.54B | -19.05%2.86B | -10.01%2.93B | 15.82%3.15B | 23.30%3.21B | 30.37%3.54B | 18.05%3.25B | 23.09%2.72B |
| Other receivables (including interest and dividends) | -5.79%11.38M | -60.80%8.59M | 5.89%10.53M | 50.00%13.62M | 14.05%12.08M | 150.42%21.92M | -26.32%9.94M | -23.62%9.08M | 6.66%10.6M | -49.06%8.75M |
| -Other receivable | ---- | -60.80%8.59M | ---- | ---- | ---- | 150.42%21.92M | ---- | -23.62%9.08M | ---- | -49.06%8.75M |
| Contractual assets | 57.98%89.04M | 145.22%68.78M | --33.83M | --21.67M | --56.36M | --28.05M | ---- | ---- | ---- | ---- |
| Advance payment | 13.44%330.63M | 30.64%327.8M | 193.29%258.23M | 2.36%233.87M | 9.74%291.47M | -14.35%250.92M | -54.91%88.04M | 70.48%228.48M | -26.41%265.59M | -35.01%292.95M |
| Inventories | 38.26%2.46B | 46.44%1.99B | 36.62%1.77B | 22.87%1.57B | 11.34%1.78B | -20.63%1.36B | 17.98%1.29B | 45.44%1.27B | 23.36%1.6B | 8.37%1.71B |
| Receivable financing | -47.96%78.71M | -73.25%34.52M | 44.56%317.04M | -10.11%249.79M | -15.90%151.25M | 69.90%129.04M | 481.12%219.32M | 256.27%277.89M | 18.23%179.84M | -6.35%75.95M |
| Other current assets | 26.71%307.73M | 32.28%263.8M | 23.32%251.95M | 6.06%215.05M | 4.06%242.87M | -20.87%199.43M | 13.49%204.31M | 0.98%202.76M | 46.16%233.38M | 58.20%252.04M |
| Total current assets | 3.39%6.7B | 5.36%6.52B | -7.68%6.14B | -10.35%6.31B | -8.42%6.48B | -12.26%6.19B | 27.35%6.65B | 28.74%7.04B | 22.72%7.08B | 19.84%7.05B |
| Non Current assets | ||||||||||
| Investment real estate | --13.96M | --14.1M | --14.23M | --14.36M | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term receivable account | -10.27%24.2M | 28.30%31.99M | 28.67%31.71M | 22.70%29.73M | 12.57%26.97M | 5.81%24.94M | 6.49%24.65M | 6.92%24.23M | 1.58%23.96M | -15.51%23.57M |
| Fixed assets | ---- | -6.81%4.32B | ---- | ---- | ---- | 11.25%4.63B | ---- | 31.48%4.72B | ---- | 17.63%4.16B |
| Constru in process | ---- | 51.54%527.59M | ---- | ---- | ---- | -40.58%348.15M | ---- | -65.07%389.28M | ---- | 44.28%585.94M |
| Intangible assets | -3.27%282.29M | -3.49%284.36M | 2.57%286.6M | 2.76%289.42M | 44.71%291.83M | 44.94%294.64M | 37.30%279.43M | 40.08%281.64M | 2.79%201.67M | 2.88%203.29M |
| Goodwill | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | --3.6M | --3.6M | --3.6M | --3.6M | ---- | ---- |
| Long deferred expense | -50.84%6.28M | -28.63%6.27M | 30.87%12.03M | -13.23%9.39M | 19.63%12.78M | -16.00%8.78M | -1.15%9.19M | 15.21%10.82M | 6.66%10.68M | 17.37%10.46M |
| Deferred tax assets | 27.37%194.08M | 36.03%190.65M | 33.23%175.16M | 38.46%171.61M | 85.03%152.37M | 77.86%140.16M | 98.24%131.46M | 109.97%123.94M | 77.32%82.35M | 81.29%78.8M |
| Usufruct assets | -32.36%66.96M | -33.84%69.29M | -35.23%71.63M | -36.02%74.46M | -18.49%98.99M | -17.71%104.74M | -13.25%110.59M | -12.55%116.39M | 100.15%121.44M | 97.71%127.28M |
| Other non current assets | 127.60%294.56M | 86.49%273.45M | 126.80%312.48M | 88.71%259.29M | -77.15%129.42M | -74.41%146.63M | -77.18%137.78M | -75.93%137.4M | -7.16%566.28M | 10.29%573.07M |
| Total non current assets | 2.11%5.78B | 0.25%5.72B | -1.48%5.65B | -2.81%5.64B | -2.58%5.66B | -1.08%5.7B | 0.17%5.74B | 1.86%5.8B | 9.28%5.81B | 19.86%5.77B |
| Total assets | 2.80%12.48B | 2.91%12.24B | -4.81%11.79B | -6.94%11.95B | -5.79%12.14B | -7.23%11.89B | 13.13%12.39B | 15.02%12.84B | 16.27%12.89B | 19.85%12.82B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -3.94%759.3M | -10.12%719.44M | -15.93%853.53M | -15.40%740.35M | 25.47%790.42M | -3.20%800.42M | -7.76%1.02B | -29.45%875.17M | -39.99%629.96M | -9.63%826.87M |
| Notes payable and accounts payable | 50.35%1.83B | 27.33%1.2B | -11.52%1.1B | -27.26%1.42B | -44.39%1.22B | -48.71%943.85M | -1.58%1.24B | 21.28%1.95B | 12.58%2.19B | 8.08%1.84B |
| -Notes payable | 199.44%571.3M | --147.4M | -79.19%127.79M | -64.65%320.53M | -83.22%190.79M | ---- | 21.39%614.13M | 47.45%906.71M | 3.69%1.14B | -14.59%910.37M |
| -Accounts payable | 22.67%1.26B | 11.72%1.05B | 54.55%972.07M | 5.25%1.1B | -2.50%1.03B | 1.50%943.85M | -16.93%628.96M | 5.06%1.04B | 24.07%1.05B | 46.02%929.94M |
| Contract liabilities | 56.74%509.91M | 91.01%541.19M | 50.69%401.97M | 58.57%362.92M | -8.94%325.33M | -31.40%283.33M | 4.46%266.76M | -27.11%228.87M | -9.23%357.27M | 1.94%413.04M |
| Salaries payable | -7.07%6.98M | -6.37%6.77M | 13.38%18.38M | -3.94%20.65M | 23.05%7.51M | 15.01%7.23M | 124.70%16.21M | 19.44%21.5M | 3.08%6.11M | 13.18%6.29M |
| Taxs payable | 117.15%19.23M | 39.72%19.1M | 1.78%16.41M | 17.59%28.53M | -74.37%8.86M | -49.30%13.67M | -52.87%16.12M | -60.30%24.27M | -50.83%34.55M | -52.44%26.96M |
| Other payable (including interest and dividends) | -14.11%45.04M | -15.63%43.66M | -24.74%44.36M | -6.68%55.6M | -15.88%52.44M | -3.24%51.74M | 31.93%58.94M | 41.78%59.57M | 43.64%62.34M | 4.29%53.48M |
| -Other payable | ---- | -15.63%43.66M | ---- | ---- | ---- | -3.24%51.74M | ---- | 41.78%59.57M | ---- | 4.29%53.48M |
| Non current liabilities due within one year | -3.27%1.1B | 38.20%1.53B | 112.96%1.6B | 141.74%1.62B | 161.42%1.14B | 223.33%1.11B | 75.99%750.07M | 80.15%669.01M | 29.81%436.69M | 3.65%343.36M |
| Other current liabilities | 86.14%241.7M | 96.96%157.17M | 20.40%195.96M | 4.95%165.09M | -22.00%129.85M | -38.65%79.8M | 47.37%162.75M | 95.35%157.31M | 225.34%166.48M | 146.94%130.08M |
| Total current liabilities | 22.97%4.52B | 28.36%4.22B | 19.79%4.23B | 10.62%4.41B | -5.41%3.67B | -9.62%3.29B | 8.87%3.53B | 6.70%3.99B | -0.32%3.88B | 3.41%3.64B |
| Current liabilities | ||||||||||
| Long term loan | -4.20%1.15B | -5.57%1.2B | -28.43%1.03B | -29.18%1.04B | -25.87%1.2B | -31.78%1.27B | -22.61%1.44B | -9.51%1.46B | 1.40%1.62B | 38.00%1.86B |
| Bonds payable | 5.03%743.47M | 5.21%734.47M | 5.43%725.69M | 5.63%716.93M | 6.19%707.87M | 6.28%698.08M | 6.37%688.34M | 6.46%678.74M | 6.19%666.61M | 6.28%656.82M |
| Long term account payable | ---- | -21.00%676.31M | ---- | ---- | ---- | -11.19%856.04M | ---- | -10.54%909.72M | ---- | -21.41%963.91M |
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%9.89M | 2.65%10.15M | 0.00%9.89M | 0.00%9.89M |
| Deferred tax liabilities | 0.50%3.63M | -0.56%3.66M | -0.88%3.68M | -1.60%3.71M | 6,691.46%3.61M | 6,123.70%3.68M | 5,617.10%3.72M | 5,217.28%3.77M | --53.22K | --59.11K |
| Long term deferred income | -14.46%6.22M | -13.81%6.53M | -13.20%6.84M | -12.65%7.15M | -14.48%7.27M | -13.98%7.57M | -10.89%7.88M | 19.50%8.19M | 19.96%8.5M | 226.38%8.81M |
| Lease liabilities | -24.89%55.41M | -24.85%54.82M | -23.78%56.02M | -30.27%55.43M | -17.43%73.77M | -22.13%72.95M | -19.76%73.49M | -18.47%79.49M | 146.30%89.35M | 122.30%93.68M |
| Total non current liabilities | -7.56%2.61B | -8.02%2.67B | -28.47%2.22B | -29.14%2.24B | -15.11%2.83B | -19.09%2.91B | -13.87%3.11B | -6.87%3.16B | 3.75%3.33B | 10.66%3.59B |
| Total liabilities | 9.69%7.13B | 11.29%6.9B | -2.81%6.45B | -6.95%6.64B | -9.89%6.5B | -14.33%6.2B | -3.12%6.64B | 0.25%7.14B | 1.52%7.22B | 6.89%7.23B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 26.37%1.02B | 26.37%1.02B | 26.48%1.02B | 26.58%1.02B |
| Other equity instruments | -0.02%130.01M | -0.04%130.01M | -0.03%130.02M | -0.03%130.02M | -0.02%130.03M | 0.00%130.06M | 0.00%130.06M | -0.01%130.06M | -0.02%130.05M | -0.02%130.06M |
| Capital reserve funds | 0.00%2.6B | 0.01%2.6B | 0.01%2.6B | 0.01%2.6B | 0.01%2.6B | 0.00%2.6B | 95.71%2.6B | 95.72%2.6B | 95.79%2.6B | 96.36%2.6B |
| Surplus reserve funds | 2.98%195.68M | 2.98%195.68M | 2.98%195.68M | 2.98%195.68M | 18.01%190.02M | 18.01%190.02M | 18.01%190.02M | 18.01%190.02M | 22.42%161.02M | 22.42%161.02M |
| Retained profit | -12.00%1.46B | -15.32%1.45B | -19.23%1.43B | -19.85%1.38B | -3.03%1.66B | 5.48%1.72B | 8.82%1.77B | 9.77%1.73B | 11.49%1.71B | 9.08%1.63B |
| Less:Treasury stock | --99.99M | --99.99M | --75.18M | --60.3M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---600.33K | ---243.84K |
| Specific reserves | 45.72%3.28M | 391.56%2.37M | -62.47%563.79K | 790.36%811.67K | -32.32%2.25M | 1,193.10%481.88K | --1.5M | --91.16K | --3.33M | --37.27K |
| Shareholders equity without minority interests | -5.21%5.31B | -6.28%5.3B | -7.19%5.3B | -6.99%5.27B | -0.41%5.6B | 2.14%5.66B | 40.91%5.72B | 41.67%5.67B | 43.11%5.63B | 42.61%5.54B |
| Minority interests | 4.54%35.23M | 4.22%34.71M | 5.24%34.35M | 5.13%33.74M | -21.69%33.7M | -21.10%33.3M | -20.88%32.64M | -20.34%32.09M | 0.78%43.03M | 2.32%42.21M |
| Total shareholder equity | -5.16%5.35B | -6.21%5.34B | -7.12%5.34B | -6.93%5.31B | -0.57%5.64B | 1.97%5.69B | 40.28%5.75B | 41.05%5.7B | 42.65%5.67B | 42.18%5.58B |
| Total liabilityies and equity | 2.80%12.48B | 2.91%12.24B | -4.81%11.79B | -6.94%11.95B | -5.79%12.14B | -7.23%11.89B | 13.13%12.39B | 15.02%12.84B | 16.27%12.89B | 19.85%12.82B |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.