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 | -51.15%117.39M | 118.59%460.46M | -15.91%179.46M | 9.86%419.02M | -31.18%240.29M | -56.42%210.65M | -71.62%213.42M | 142.06%381.4M | 84.00%349.18M | 7.46%483.32M |
| Notes receivable and accounts receivable | 9.54%923.73M | 12.50%935.74M | 4.80%893.49M | 11.71%813.64M | 6.37%843.31M | 28.51%831.77M | 17.79%852.53M | 6.89%728.36M | 42.25%792.83M | 16.16%647.26M |
| -Notes receivable | -14.90%68.97M | 73.67%86.16M | 5.28%72.87M | -16.56%51.92M | 59.28%81.05M | 76.06%49.61M | 40.40%69.21M | 38.26%62.23M | 623.32%50.89M | -11.10%28.18M |
| -Accounts receivable | 12.13%854.76M | 8.62%849.59M | 4.76%820.62M | 14.35%761.71M | 2.74%762.26M | 26.34%782.16M | 16.13%783.32M | 4.67%666.13M | 34.82%741.95M | 17.80%619.08M |
| Other receivables (including interest and dividends) | 125.26%9.08M | 27.18%9.2M | -44.20%4.06M | -30.68%3.4M | -28.03%4.03M | 22.44%7.24M | 35.65%7.28M | 93.35%4.9M | 24.99%5.6M | 13.11%5.91M |
| -Other receivable | ---- | 27.18%9.2M | ---- | ---- | ---- | 22.44%7.24M | ---- | 93.35%4.9M | ---- | 13.11%5.91M |
| Contractual assets | 15.74%13.05M | -28.01%9.19M | -23.41%9.81M | -42.36%7.22M | --11.28M | --12.76M | --12.81M | --12.53M | ---- | ---- |
| Advance payment | 146.47%63.97M | -14.96%20.1M | -7.61%33.94M | -49.16%6.12M | 47.30%25.95M | 56.58%23.64M | -60.44%36.74M | -38.01%12.05M | -15.23%17.62M | 111.31%15.1M |
| Inventories | 0.76%834.02M | 9.13%765.18M | 31.31%752.98M | 54.17%697.77M | 73.63%827.75M | 69.52%701.17M | 55.91%573.43M | 43.21%452.58M | 66.83%476.73M | 84.69%413.63M |
| Receivable financing | --131.77K | --3.03M | --11.63M | --6.07M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 17.34%91.91M | 100.97%134.88M | 55.06%106.41M | 62.31%102.16M | 17.32%78.33M | 1.28%67.11M | 27.04%68.62M | 48.53%62.94M | 20.79%66.76M | 53.33%66.27M |
| Total current assets | 1.10%2.05B | 26.07%2.34B | 12.86%1.99B | 24.21%2.06B | 18.86%2.03B | 13.66%1.85B | -11.58%1.76B | 35.71%1.65B | 53.28%1.71B | 26.63%1.63B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 58,302.29%34.47M | 58,302.29%34.47M | 58,302.29%34.47M | 0.00%59.02K | 0.00%59.02K | 0.00%59.02K | 0.00%59.02K | 0.00%59.02K | 0.00%59.02K | 0.00%59.02K |
| Long-term equity investment | 55.23%21.96M | 40.23%22.44M | -63.60%6.64M | -15.87%16.12M | 62.87%14.15M | 80.00%16M | 106.66%18.25M | 106.48%19.16M | -8.35%8.69M | -8.82%8.89M |
| Fixed assets | ---- | 25.56%2.08B | ---- | ---- | ---- | 41.23%1.66B | ---- | 50.10%1.64B | ---- | 40.53%1.17B |
| Constru in process | ---- | -59.54%173.44M | ---- | ---- | ---- | -3.52%428.72M | ---- | 134.31%424.44M | ---- | 265.36%444.36M |
| Intangible assets | 16.50%99.51M | 7.75%90.92M | -1.93%83.37M | -0.33%84.78M | 4.57%85.42M | 2.74%84.38M | 93.46%85.01M | 98.30%85.06M | 92.09%81.68M | 104.29%82.13M |
| Goodwill | 0.00%295.52M | 0.00%295.52M | 0.00%295.52M | 0.00%295.52M | 0.05%295.52M | 11.11%295.52M | 11.11%295.52M | 11.11%295.52M | 11.06%295.38M | 0.00%265.97M |
| Long deferred expense | 69.42%40.64M | 33.36%33.69M | 26.90%29.9M | 15.18%28.46M | -36.22%23.99M | -19.28%25.27M | -14.54%23.56M | -4.89%24.71M | 62.99%37.61M | 35.84%31.3M |
| Deferred tax assets | 12.68%40.73M | 5.92%37.48M | 73.94%58.58M | 3.13%34.48M | 108.15%36.14M | 160.23%35.39M | 148.44%33.68M | 65.10%33.43M | 121.77%17.36M | 51.31%13.6M |
| Usufruct assets | 60.54%76.44M | 65.90%72.45M | 47.95%66.04M | 67.64%71.88M | -11.23%47.62M | -11.94%43.67M | -11.95%44.64M | -19.24%42.88M | -2.98%53.64M | -13.19%49.6M |
| Other non current assets | -23.05%167.6M | -46.99%128.21M | -52.44%93.27M | -43.45%76.9M | -5.77%217.82M | 50.43%241.87M | 3.63%196.1M | -36.76%135.98M | 5.88%231.16M | -25.11%160.78M |
| Total non current assets | 4.01%3B | 5.00%2.97B | 7.13%2.95B | 8.27%2.93B | 13.89%2.88B | 26.81%2.83B | 41.77%2.75B | 41.70%2.7B | 42.82%2.53B | 41.46%2.23B |
| Total assets | 2.81%5.05B | 13.34%5.31B | 9.37%4.94B | 14.32%4.98B | 15.89%4.91B | 21.26%4.68B | 14.73%4.52B | 39.37%4.36B | 46.86%4.24B | 34.79%3.86B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -28.92%207.89M | 20.13%253.19M | 124.52%278.41M | 168.28%228.54M | 239.38%292.46M | 21.20%210.77M | -32.60%124M | -39.21%85.19M | -24.57%86.18M | 54.03%173.91M |
| Notes payable and accounts payable | 15.15%443.51M | 16.63%403.75M | 22.29%400.03M | 52.25%486.82M | 19.33%385.15M | 52.22%346.17M | 30.51%327.1M | 46.51%319.75M | 161.75%322.76M | 125.40%227.41M |
| -Notes payable | 668.86%36.97M | 478.97%35.2M | 23.34%37M | -55.70%24.72M | -87.71%4.81M | -80.51%6.08M | -52.16%30M | 17.18%55.81M | 1,096.19%39.11M | 2,565.55%31.19M |
| -Accounts payable | 6.89%406.54M | 8.37%368.55M | 22.19%363.03M | 75.08%462.09M | 34.09%380.34M | 73.32%340.09M | 58.08%297.11M | 54.70%263.94M | 136.30%283.65M | 96.77%196.23M |
| Contract liabilities | -0.53%17.53M | 91.68%15.33M | 43.26%8.38M | -13.39%7.74M | 118.41%17.63M | 39.33%8M | 9.67%5.85M | -42.93%8.93M | -66.61%8.07M | -58.19%5.74M |
| Salaries payable | 0.32%17.72M | 0.50%19.11M | 6.87%18.22M | 21.62%25.57M | 2.90%17.67M | 19.32%19.02M | 16.10%17.05M | 9.44%21.03M | 11.83%17.17M | 41.37%15.94M |
| Taxs payable | 43.88%15.2M | 28.03%14.22M | 11.42%21.4M | 104.84%27.08M | 41.67%10.56M | -7.67%11.11M | 22.03%19.21M | -27.66%13.22M | -57.55%7.46M | -14.10%12.03M |
| Other payable (including interest and dividends) | -99.36%1.07M | -68.84%52.29M | 95.34%344.69M | -5.37%165.68M | -2.34%168.8M | 0.62%167.79M | 599.36%176.46M | 624.73%175.08M | 4,569.10%172.84M | 70.78%166.75M |
| -Interest payable | ---- | ---- | ---- | ---- | 66.66%1.75M | 66.66%874.95K | ---- | ---- | --1.05M | --525K |
| -Other payable | ---- | -68.67%52.29M | ---- | ---- | ---- | 0.42%166.92M | ---- | 624.73%175.08M | ---- | 70.25%166.23M |
| Non current liabilities due within one year | 54.98%736.75M | 107.11%805.42M | 113.09%641.74M | 65.49%486.91M | 81.96%475.37M | 84.57%388.88M | 123.89%301.16M | 195.28%294.22M | 466.79%261.25M | 335.20%210.69M |
| Other current liabilities | 329.30%50.74M | 355.90%56.04M | 297.39%47.25M | 77.99%25.73M | 71.36%11.82M | 927.71%12.29M | 64.30%11.89M | -11.43%14.45M | 188.40%6.9M | -14.45%1.2M |
| Total current liabilities | 8.04%1.49B | 39.12%1.62B | 79.11%1.76B | 56.04%1.45B | 56.29%1.38B | 43.06%1.16B | 54.19%982.72M | 68.93%931.87M | 154.48%882.62M | 103.29%813.67M |
| Current liabilities | ||||||||||
| Long term loan | 0.63%1B | 12.29%1.11B | -15.43%898.32M | 9.50%1.07B | 7.96%994.54M | 44.16%990.84M | 71.21%1.06B | 63.94%980.36M | 51.80%921.24M | 20.55%687.3M |
| Bonds payable | 3.49%651.96M | 3.63%646.76M | 3.77%641.61M | 3.80%635.63M | 7.56%629.95M | 7.79%624.1M | 8.04%618.33M | --612.35M | --585.68M | --579.01M |
| Long term account payable | ---- | 149.05%169.12M | ---- | ---- | ---- | 93.78%67.9M | ---- | -65.85%17.73M | ---- | -48.04%35.04M |
| Deferred tax liabilities | -79.16%9.52M | -76.12%10.74M | -24.71%32.91M | -76.23%10.6M | 104.67%45.68M | 130.43%44.96M | 80.16%43.71M | 58.79%44.6M | -40.83%22.32M | -36.25%19.51M |
| Long term deferred income | 143.32%86.38M | 138.98%87.24M | 193.97%89.73M | 160.44%75.51M | 28.13%35.5M | 38.26%36.51M | 28.18%30.52M | 87.46%28.99M | 124.09%27.7M | 107.59%26.41M |
| Lease liabilities | 62.79%59.21M | 65.04%54.43M | 43.84%49.81M | 65.93%56.99M | -2.89%36.37M | 23.55%32.98M | 6.87%34.63M | -2.81%34.35M | -0.77%37.45M | -27.10%26.69M |
| Total non current liabilities | 8.29%1.95B | 15.78%2.08B | -2.37%1.76B | 10.81%1.9B | 11.16%1.8B | 30.81%1.8B | 36.57%1.8B | 135.77%1.72B | 114.70%1.62B | 91.49%1.37B |
| Total liabilities | 8.18%3.44B | 24.95%3.7B | 26.42%3.52B | 26.72%3.36B | 27.07%3.18B | 35.37%2.96B | 42.32%2.78B | 106.98%2.65B | 127.23%2.5B | 95.72%2.19B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.17%297.15M | 0.17%297.15M | 40.08%296.64M | 40.09%296.64M | 40.08%296.63M | 40.08%296.63M | 0.14%211.76M | 0.14%211.76M | 0.14%211.76M | 0.14%211.76M |
| Other equity instruments | -0.05%81.65M | -0.05%81.65M | -0.05%81.65M | -0.07%81.65M | -31.76%81.69M | -31.76%81.69M | -31.76%81.69M | --81.71M | --119.71M | --119.71M |
| Capital reserve funds | -5.40%681.02M | -5.73%677.69M | -13.87%651.13M | -3.72%726.12M | -5.87%719.9M | -3.77%718.9M | -23.30%756.02M | -23.30%754.18M | -21.92%764.76M | -23.37%747.1M |
| Surplus reserve funds | 23.90%59.55M | 23.90%59.55M | 23.90%59.55M | 23.90%59.55M | 43.13%48.07M | 43.13%48.07M | 43.13%48.07M | 43.13%48.07M | 23.22%33.58M | 23.22%33.58M |
| Retained profit | -22.37%327.96M | -11.05%366.41M | -23.34%356.52M | -28.53%310.57M | 2.51%422.46M | 8.30%411.92M | 17.73%465.08M | 12.39%434.57M | 29.16%412.12M | 32.37%380.37M |
| Less:Treasury stock | 207.14%75.5M | 306.31%75.5M | 465.77%83.98M | 191.52%43.27M | 65.60%24.58M | 25.18%18.58M | -30.00%14.84M | -30.00%14.84M | --14.84M | --14.84M |
| Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --424.73K | --129.17K |
| Shareholders equity without minority interests | -11.16%1.37B | -8.56%1.41B | -12.03%1.36B | -5.55%1.43B | 1.09%1.54B | 4.12%1.54B | -10.24%1.55B | -4.91%1.52B | -0.63%1.53B | -1.55%1.48B |
| Minority interests | 26.58%238.54M | 9.61%199.97M | -66.60%62.91M | 0.06%191.45M | -9.89%188.45M | -6.99%182.43M | -27.25%188.33M | -24.11%191.33M | -15.78%209.13M | -20.26%196.14M |
| Total shareholder equity | -7.06%1.61B | -6.63%1.61B | -17.95%1.42B | -4.92%1.62B | -0.23%1.73B | 2.82%1.72B | -12.46%1.74B | -7.54%1.71B | -2.74%1.74B | -4.18%1.67B |
| Total liabilityies and equity | 2.81%5.05B | 13.34%5.31B | 9.37%4.94B | 14.32%4.98B | 15.89%4.91B | 21.26%4.68B | 14.73%4.52B | 39.37%4.36B | 46.86%4.24B | 34.79%3.86B |
| 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 | -- | -- | -- | Zhongxinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhi International 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.