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 | 230.00%123.45M | 89.98%114.19M | 47.65%105.7M | -10.91%88.15M | -35.53%37.41M | -19.38%60.11M | 40.53%71.59M | 25.81%98.95M | -25.37%58.03M | -52.17%74.56M |
| Transactional financial assets | -87.40%8.53M | -89.56%8.02M | -67.10%21.37M | -28.93%11.37M | 60.34%67.68M | 95.95%76.81M | 58.81%64.96M | -59.15%16M | -4.60%42.21M | -33.14%39.2M |
| Notes receivable and accounts receivable | -23.97%188.08M | -22.20%178.41M | -18.13%193.18M | 3.13%244.08M | 14.95%247.37M | 8.64%229.31M | 1.40%235.97M | -2.72%236.68M | -7.51%215.19M | -9.74%211.08M |
| -Notes receivable | 32.21%9M | -36.96%5.34M | 36.62%11.62M | 10.18%13.73M | -17.84%6.81M | -13.98%8.46M | -30.40%8.51M | 20.79%12.46M | -26.28%8.29M | 0.35%9.84M |
| -Accounts receivable | -25.56%179.08M | -21.63%173.07M | -20.18%181.56M | 2.73%230.36M | 16.27%240.56M | 9.74%220.85M | 3.16%227.47M | -3.76%224.23M | -6.56%206.9M | -10.18%201.24M |
| Other receivables (including interest and dividends) | -17.24%5.19M | -9.19%6.26M | -17.55%6.33M | -18.60%5.89M | -24.88%6.27M | -16.38%6.89M | 0.32%7.68M | -29.49%7.24M | 4.48%8.34M | -78.16%8.24M |
| -Other receivable | ---- | -9.19%6.26M | ---- | ---- | ---- | -16.38%6.89M | ---- | -29.49%7.24M | ---- | -78.16%8.24M |
| Advance payment | 230.48%7.39M | 25.97%5.94M | -53.50%1.73M | 50.39%3.61M | -73.80%2.24M | -71.40%4.72M | -77.23%3.72M | -23.05%2.4M | 35.96%8.53M | 128.30%16.49M |
| Inventories | 0.01%46.05M | -10.85%44.27M | -24.66%36.67M | -31.85%39.7M | -37.13%46.04M | -32.99%49.66M | -36.64%48.67M | -35.38%58.25M | -19.56%73.23M | -15.03%74.12M |
| Receivable financing | 1,209.68%1.36M | 64.84%3.16M | --3.3K | --594.74K | --104K | 225.38%1.92M | ---- | --0 | ---- | --589.23K |
| Other current assets | 1.73%11.44M | 3.21%11.6M | 0.11%11.69M | 14.40%11.76M | 13.44%11.25M | 14.97%11.24M | 46.58%11.68M | 78.24%10.28M | 38.83%9.92M | 25.28%9.77M |
| Total current assets | -6.42%391.49M | -15.62%371.84M | -15.21%376.68M | -5.73%405.15M | 0.70%418.36M | 1.52%440.65M | 2.40%444.27M | -8.63%429.8M | -11.06%415.46M | -26.23%434.05M |
| Non Current assets | ||||||||||
| Other equity investment | -28.32%46.62M | -20.74%51.54M | -26.08%55.46M | -9.58%67.84M | 31.17%65.03M | 31.17%65.03M | 25.05%75.03M | 25.05%75.03M | -80.93%49.58M | -69.01%49.58M |
| Investment real estate | ---- | ---- | ---- | ---- | -11.22%5.22M | -10.91%5.38M | -10.62%5.55M | -10.35%5.71M | -9.92%5.88M | -9.84%6.04M |
| Long-term equity investment | -97.84%4.32M | -97.84%4.32M | -97.84%4.32M | -97.83%4.33M | -0.00%199.84M | -0.00%199.84M | -0.00%199.84M | -0.00%199.84M | 1,282.82%199.84M | 571.70%199.84M |
| Fixed assets | ---- | 66.58%132.03M | ---- | ---- | ---- | -1.75%79.26M | ---- | 401.19%82.44M | ---- | 585.93%80.67M |
| Constru in process | ---- | ---- | ---- | ---- | ---- | 424.63%41.54M | ---- | -51.47%32.3M | ---- | -66.89%7.92M |
| Intangible assets | -5.40%18.8M | -5.32%19.07M | -4.61%19.35M | -5.17%19.62M | -3.97%19.87M | -5.15%20.14M | -6.98%20.28M | -7.40%20.69M | 4.95%20.69M | 25.76%21.24M |
| Goodwill | -16.17%33.51M | -16.17%33.51M | -16.17%33.51M | -16.17%33.51M | 0.00%39.97M | 0.00%39.97M | 0.00%39.97M | 0.00%39.97M | -49.87%39.97M | -49.87%39.97M |
| Long deferred expense | 99.63%4.42M | 134.71%4.69M | 348.42%4.54M | 288.71%3.76M | 2,402.14%2.22M | 2,014.01%2M | 905.55%1.01M | 171.34%968.27K | -88.93%88.55K | -90.01%94.59K |
| Deferred tax assets | 20.39%6.63M | 18.88%6.59M | 19.17%6.59M | 17.77%6.65M | 87.24%5.5M | 1,675.76%5.55M | 55.63%5.53M | 41.49%5.65M | -53.79%2.94M | -95.02%312.4K |
| Usufruct assets | -78.82%191.22K | -62.79%386.31K | -64.35%577.53K | -58.27%772.62K | 325.54%902.97K | 144.63%1.04M | 154.50%1.62M | 71.73%1.85M | -93.08%212.2K | -89.24%424.39K |
| Other non current assets | ---- | ---- | ---- | ---- | --3.56M | ---- | ---- | ---- | ---- | -97.58%46.97K |
| Total non current assets | -46.96%244.7M | -45.16%252.15M | -45.42%259.14M | -41.10%273.58M | 9.50%461.31M | 13.20%459.74M | 14.77%474.81M | 11.35%464.45M | -6.15%421.27M | 18.80%406.13M |
| Total assets | -27.68%636.19M | -30.70%623.99M | -30.82%635.82M | -24.10%678.73M | 5.13%879.66M | 7.17%900.4M | 8.44%919.08M | 0.76%894.25M | -8.65%836.73M | -9.68%840.18M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -42.38%41.23M | -59.21%41.23M | -54.91%51.24M | -54.71%51.24M | -23.95%71.56M | 2.00%101.09M | 26.10%113.63M | 18.31%113.13M | -11.70%94.1M | -10.78%99.11M |
| Notes payable and accounts payable | -3.56%76.3M | -7.26%71.2M | -26.04%54.6M | 57.47%89.91M | 42.67%79.12M | 35.17%76.77M | 46.70%73.82M | -29.73%57.1M | -22.12%55.45M | -29.56%56.8M |
| -Accounts payable | -3.56%76.3M | -7.26%71.2M | -26.04%54.6M | 57.47%89.91M | 42.67%79.12M | 35.17%76.77M | 46.70%73.82M | -27.49%57.1M | -6.65%55.45M | -20.38%56.8M |
| Contract liabilities | -50.91%3.1M | -62.32%3.09M | -40.68%3.9M | -71.86%2.34M | 39.94%6.32M | 80.22%8.19M | 24.63%6.57M | 21.09%8.32M | -0.45%4.51M | 42.90%4.55M |
| Salaries payable | 2.96%9.49M | 2.15%9.49M | 3.32%9.62M | 3.70%11.22M | 6.79%9.22M | 4.66%9.29M | 3.85%9.31M | -0.53%10.82M | -17.76%8.63M | -8.93%8.87M |
| Taxs payable | 11.83%7.83M | 19.50%5.5M | -53.92%5.89M | -36.96%6.3M | 243.98%7M | 205.97%4.6M | -9.15%12.78M | -34.39%9.99M | -79.69%2.04M | -85.05%1.5M |
| Other payable (including interest and dividends) | -67.53%332.69K | -78.67%310.21K | -93.68%382.85K | 24.10%598.86K | -84.61%1.02M | -39.67%1.45M | 99.68%6.06M | -35.38%482.56K | 133.06%6.66M | 54.16%2.41M |
| -Other payable | ---- | -78.67%310.21K | ---- | ---- | ---- | -39.67%1.45M | ---- | -35.38%482.56K | ---- | 54.16%2.41M |
| Non current liabilities due within one year | ---- | ---- | -57.02%389.57K | -57.02%389.57K | --791.72K | --756.43K | 104.83%906.39K | 104.83%906.39K | ---- | ---- |
| Other current liabilities | -13.24%4.81M | -1.67%3.87M | 132.07%8.07M | 224.87%11.42M | 4,761.35%5.55M | 37.30%3.94M | -26.87%3.48M | -30.74%3.51M | 90.95%114.14K | -33.54%2.87M |
| Total current liabilities | -20.75%143.1M | -34.65%134.69M | -40.82%134.08M | -15.10%173.42M | 5.29%180.58M | 17.03%206.1M | 28.02%226.55M | -5.48%204.27M | -17.80%171.51M | -21.19%176.11M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | 4.58%6.65M | 23.94%7.89M | 39.34%8.87M | 64.36%10.46M | --6.36M | --6.36M | --6.36M | 13,891.19%6.36M | ---- | ---- |
| Long term deferred income | ---- | ---- | ---- | -85.72%4.08K | -70.59%10.2K | -60.00%16.33K | -52.17%22.45K | -46.15%28.57K | -41.38%34.69K | -37.50%40.82K |
| Lease liabilities | ---- | ---- | ---- | ---- | ---- | --35.29K | --945.2K | --945.2K | ---- | ---- |
| Total non current liabilities | 4.41%6.65M | 22.94%7.89M | 20.95%8.87M | 42.60%10.46M | 18,269.82%6.37M | 15,615.79%6.41M | 15,517.45%7.33M | 7,345.48%7.34M | -99.68%34.69K | -99.62%40.82K |
| Total liabilities | -19.89%149.76M | -32.91%142.58M | -38.88%142.95M | -13.10%183.88M | 8.98%186.95M | 20.64%212.52M | 32.13%233.88M | -2.13%211.61M | -21.80%171.54M | -24.78%176.15M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%99.49M | 0.00%99.49M | 0.00%99.49M | 0.00%99.49M | 0.00%99.49M | 0.00%99.49M | 0.00%99.49M | 0.00%99.49M | 0.00%99.49M | 45.00%99.49M |
| Capital reserve funds | 0.00%299.29M | 0.00%299.29M | 0.00%299.29M | 0.00%299.29M | 0.00%299.29M | 0.00%299.29M | 0.00%299.29M | 0.00%299.29M | 0.00%299.29M | -9.35%299.29M |
| Surplus reserve funds | 0.00%31.25M | 0.00%31.25M | 0.00%31.25M | 0.00%31.25M | 0.00%31.25M | 0.00%31.25M | 0.00%31.25M | 0.00%31.25M | 0.00%31.25M | 0.00%31.25M |
| Retained profit | -99.59%922.45K | -101.27%-2.78M | -93.60%13.84M | -94.65%11.22M | 5.10%223.14M | 3.35%218.6M | -1.31%216.15M | -4.52%209.87M | -13.45%212.32M | -13.72%211.51M |
| Other composite income | 64.36%31.37M | 64.36%31.37M | 39.34%26.6M | 64.36%31.37M | --19.09M | --19.09M | --19.09M | --19.09M | ---- | ---- |
| Shareholders equity without minority interests | -31.23%462.33M | -31.32%458.63M | -29.28%470.47M | -28.28%472.63M | 4.66%672.26M | 4.08%667.73M | 2.50%665.27M | 1.41%658.99M | -4.89%642.35M | -4.98%641.54M |
| Minority interests | 17.85%24.1M | 13.05%22.78M | 12.41%22.4M | -6.04%22.22M | -10.43%20.45M | -10.35%20.15M | -7.41%19.92M | 10.16%23.65M | 7.31%22.84M | 7.85%22.48M |
| Total shareholder equity | -29.78%486.43M | -30.02%481.41M | -28.07%492.87M | -27.51%494.85M | 4.14%692.71M | 3.59%687.88M | 2.18%685.19M | 1.69%682.64M | -4.51%665.19M | -4.60%664.02M |
| Total liabilityies and equity | -27.68%636.19M | -30.70%623.99M | -30.82%635.82M | -24.10%678.73M | 5.13%879.66M | 7.17%900.4M | 8.44%919.08M | 0.76%894.25M | -8.65%836.73M | -9.68%840.18M |
| 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.