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 | 0.48%463.39M | 4.71%458.84M | 4.06%469.84M | -5.07%472.2M | 7.90%461.17M | 25.69%438.21M | 15.12%451.49M | 39.19%497.4M | 27.55%427.42M | 9.58%348.64M |
| Notes receivable and accounts receivable | 20.82%277.37M | 13.57%241.58M | 27.83%253.97M | 34.08%241.04M | -19.35%229.58M | -31.83%212.72M | -14.53%198.68M | -39.99%179.77M | -2.73%284.65M | -13.65%312.06M |
| -Notes receivable | --67.1K | --1.62M | --160.05K | --659.77K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | 20.79%277.31M | 12.81%239.96M | 27.75%253.81M | 33.72%240.38M | -19.35%229.58M | -31.83%212.72M | -14.53%198.68M | -39.99%179.77M | -2.73%284.65M | -13.65%312.06M |
| Other receivables (including interest and dividends) | -4.97%3.06M | -17.02%3.07M | -3.51%2.48M | -10.10%3.04M | -64.91%3.22M | -45.09%3.7M | -62.11%2.57M | -51.33%3.38M | 75.07%9.18M | -9.99%6.74M |
| -Other receivable | ---- | -17.02%3.07M | ---- | ---- | ---- | -45.09%3.7M | ---- | -51.33%3.38M | ---- | -9.99%6.74M |
| Advance payment | -49.43%4.12M | -10.49%9.4M | -50.56%6.46M | 49.87%5.48M | -8.67%8.15M | 23.01%10.5M | 56.24%13.07M | -13.98%3.66M | 76.81%8.92M | 132.20%8.53M |
| Inventories | -10.19%154.19M | -9.76%159.59M | -11.28%154.2M | -0.96%175.45M | 15.43%171.68M | -20.63%176.84M | -24.27%173.81M | -26.31%177.14M | -43.39%148.73M | -38.14%222.79M |
| Other current assets | 29.46%40.76M | -14.46%36.57M | -17.59%31.73M | -20.65%29.97M | 24.34%31.49M | 41.57%42.76M | -4.85%38.51M | 21.75%37.78M | -3.64%25.32M | 8.05%30.2M |
| Total current assets | 4.15%942.9M | 2.75%909.05M | 4.62%918.68M | 3.12%927.18M | 0.12%905.29M | -4.76%884.73M | -3.48%878.11M | -4.30%899.12M | -2.46%904.23M | -13.89%928.97M |
| Non Current assets | ||||||||||
| Long-term equity investment | 6.40%4.08M | -41.96%2.57M | --2.45M | --2.91M | 4,440.96%3.83M | 1,611.46%4.43M | ---- | ---- | --84.34K | -98.97%258.99K |
| Fixed assets | ---- | 25.21%510.7M | ---- | ---- | ---- | -6.44%407.89M | ---- | -4.89%424.48M | ---- | 32.68%435.97M |
| Constru in process | ---- | -99.59%519.62K | ---- | ---- | ---- | 46.23%126.18M | ---- | 104.50%109.88M | ---- | -42.72%86.29M |
| Intangible assets | -17.73%77.9M | -14.70%79.73M | -13.13%83.08M | -13.04%85.12M | -5.72%94.69M | -9.04%93.47M | -8.17%95.64M | 61.38%97.89M | 66.80%100.44M | 68.75%102.76M |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --715.84K |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.41%1.9M | -82.41%1.9M |
| Long deferred expense | -67.69%861.01K | -82.83%377.9K | 15.65%2M | 4.95%1.92M | 28.43%2.67M | 48.92%2.2M | -45.63%1.73M | -29.76%1.83M | -66.66%2.08M | -74.86%1.48M |
| Deferred tax assets | 0.30%5.54M | -1.48%5.92M | 15.25%6.48M | 13.23%6.19M | -59.05%5.52M | -58.20%6.01M | -58.02%5.62M | -58.91%5.46M | -34.64%13.48M | -33.24%14.38M |
| Usufruct assets | -40.07%6.01M | -1.64%11.29M | -45.18%7.57M | -45.35%8.36M | -42.82%10.03M | -41.96%11.48M | -39.15%13.8M | -38.46%15.3M | -42.14%17.54M | -39.06%19.78M |
| Other non current assets | 18.80%1M | -42.14%764.78K | -13.51%818.63K | -58.60%688.1K | -64.55%844.68K | --1.32M | 187.58%946.52K | 192.26%1.66M | 496.83%2.38M | ---- |
| Total non current assets | -6.30%605.44M | -6.30%611.88M | -4.68%624.32M | -3.04%636.58M | -3.30%646.15M | -1.59%652.99M | 0.48%654.96M | 4.94%656.51M | 3.77%668.2M | 2.93%663.54M |
| Total assets | -0.20%1.55B | -1.09%1.52B | 0.65%1.54B | 0.52%1.56B | -1.34%1.55B | -3.44%1.54B | -1.83%1.53B | -0.61%1.56B | 0.09%1.57B | -7.60%1.59B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | 13.27%199.93M | 5.35%174.98M | 13.01%170.61M | 16.98%194.76M | 10.24%176.51M | -12.04%166.1M | 0.40%150.96M | -8.09%166.49M | 3.91%160.11M | -42.04%188.82M |
| -Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.64%3.5M |
| -Accounts payable | 13.27%199.93M | 5.35%174.98M | 13.01%170.61M | 16.98%194.76M | 10.24%176.51M | -10.37%166.1M | 2.07%150.96M | -3.64%166.49M | 9.88%160.11M | -38.14%185.32M |
| Contract liabilities | -39.80%4.86M | -31.04%4.91M | 75.96%6.95M | -21.47%2.74M | -64.77%8.07M | 916.84%7.13M | -13.27%3.95M | 18.30%3.49M | 106.36%22.9M | -91.04%700.96K |
| Salaries payable | 23.92%22.22M | 26.78%23.59M | 0.13%18.06M | 19.74%22.51M | 12.69%17.93M | -1.16%18.61M | 0.59%18.04M | -4.06%18.8M | -3.18%15.91M | 2.45%18.83M |
| Taxs payable | 136.99%9.77M | 80.99%6.6M | 80.95%5.27M | 5.80%2.98M | -26.20%4.12M | 44.49%3.64M | -55.73%2.91M | -49.38%2.81M | -13.71%5.59M | -75.41%2.52M |
| Other payable (including interest and dividends) | 16.79%4.3M | -11.89%3.99M | -2.49%3.89M | 145.33%3.58M | -29.82%3.68M | -8.37%4.52M | 11.50%3.98M | -15.22%1.46M | 168.88%5.25M | 167.00%4.94M |
| -Other payable | ---- | -11.89%3.99M | ---- | ---- | ---- | -8.37%4.52M | ---- | -15.22%1.46M | ---- | 167.00%4.94M |
| Non current liabilities due within one year | -53.63%2.04M | 13.84%6.87M | -16.44%5.39M | -25.49%5.52M | -48.58%4.4M | -34.44%6.04M | -34.66%6.45M | -27.71%7.41M | -21.97%8.56M | -15.30%9.21M |
| Other current liabilities | 11.83%41.21M | -18.79%42.29M | -16.02%42.14M | -18.29%46.14M | -41.51%36.85M | -28.02%52.08M | -31.48%50.18M | -32.72%56.47M | -26.53%63M | -16.01%72.36M |
| Total current liabilities | 13.02%284.32M | 1.98%263.23M | 6.69%252.3M | 8.29%278.23M | -10.57%251.55M | -13.20%258.12M | -11.13%236.48M | -15.80%256.93M | -1.90%281.3M | -35.51%297.37M |
| Current liabilities | ||||||||||
| Estimate liabilities | ---- | --1.7M | --1.7M | --1.7M | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | -38.39%3.67M | -35.60%3.83M | -30.05%4.16M | -30.05%4.16M | --5.95M | --5.95M | --5.95M | --5.95M | ---- | ---- |
| Long term deferred income | -15.23%12.6M | -14.67%13.17M | -14.15%13.73M | -13.67%14.3M | 42.11%14.87M | 44.28%15.43M | 70.32%16M | 70.59%16.56M | 12.73%10.46M | 12.54%10.7M |
| Lease liabilities | -49.11%3.81M | -12.22%6.6M | -52.56%4.3M | -51.00%4.83M | -30.56%7.5M | -40.07%7.51M | -37.86%9.06M | -39.51%9.85M | -48.79%10.79M | -45.65%12.54M |
| Total non current liabilities | -29.07%20.09M | -12.47%25.3M | -22.95%23.89M | -22.80%24.99M | 33.21%28.31M | 24.39%28.9M | 29.38%31.01M | 24.51%32.37M | -29.98%21.26M | -28.67%23.23M |
| Total liabilities | 8.77%304.4M | 0.53%288.53M | 3.26%276.2M | 4.81%303.22M | -7.50%279.87M | -10.48%287.02M | -7.79%267.48M | -12.64%289.3M | -4.59%302.56M | -35.06%320.61M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%311.54M | 0.00%311.54M | 29.80%311.54M | 29.80%311.54M | 29.80%311.54M | 29.80%311.54M | 50.00%240.01M | 50.00%240.01M | 50.00%240.01M | 50.00%240.01M |
| Capital reserve funds | -1.47%501.2M | -1.47%501.2M | -13.62%501.2M | -13.62%501.2M | -12.33%508.68M | -12.33%508.68M | 0.00%580.21M | 0.00%580.21M | -0.18%580.21M | -0.18%580.21M |
| Surplus reserve funds | 6.21%63.55M | 6.21%63.55M | 6.21%63.55M | 6.21%63.55M | 2.51%59.84M | 2.51%59.84M | 2.51%59.84M | 2.51%59.84M | 9.92%58.37M | 9.92%58.37M |
| Retained profit | -1.66%403.02M | 0.01%387.92M | 5.52%412.29M | 7.40%401.71M | 11.82%409.82M | 7.37%387.89M | -11.95%390.72M | -13.40%374.01M | -19.24%366.51M | -17.36%361.26M |
| Less:Treasury stock | 0.00%15.05M | 0.00%15.05M | 50.76%15.05M | --15.05M | --15.05M | --15.05M | --9.98M | ---- | ---- | ---- |
| Other composite income | -298.29%-6.24M | -639.68%-4.79M | -74.24%639.87K | -59.92%1.95M | -46.70%3.15M | -90.50%887.15K | -31.74%2.48M | 0.32%4.86M | -4.88%5.91M | 2,004.21%9.34M |
| Shareholders equity without minority interests | -1.56%1.26B | -0.75%1.24B | 0.86%1.27B | 0.47%1.26B | 2.16%1.28B | 0.37%1.25B | 1.39%1.26B | 1.91%1.26B | -0.27%1.25B | 1.48%1.25B |
| Minority interests | -119.29%-14.07M | -287.78%-11.96M | -419.47%-7.38M | -159.04%-4.36M | -134.01%-6.42M | -113.59%-3.09M | -90.97%2.31M | 640.31%7.39M | 3,401.52%18.87M | 2,005.93%22.71M |
| Total shareholder equity | -2.17%1.24B | -1.46%1.23B | 0.10%1.27B | -0.46%1.26B | 0.13%1.27B | -1.67%1.25B | -0.47%1.27B | 2.62%1.27B | 1.28%1.27B | 3.42%1.27B |
| Total liabilityies and equity | -0.20%1.55B | -1.09%1.52B | 0.65%1.54B | 0.52%1.56B | -1.34%1.55B | -3.44%1.54B | -1.83%1.53B | -0.61%1.56B | 0.09%1.57B | -7.60%1.59B |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.