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 | -30.17%9.31B | -16.54%10.55B | -21.97%9.61B | -2.19%11.19B | 10.06%13.33B | -2.71%12.64B | 15.76%12.32B | -24.98%11.44B | 52.32%12.11B | 32.57%12.99B |
| Transactional financial assets | 20.33%1.27B | 976.94%1.13B | 3,057.63%1.91B | --2.01B | 166.19%1.06B | -42.08%105.21M | -27.28%60.6M | ---- | 156.24%396.77M | -19.59%181.65M |
| Notes receivable and accounts receivable | 30.28%5.96B | 35.85%5.41B | 14.30%5.68B | 13.35%4.65B | -14.30%4.58B | -26.08%3.98B | -20.98%4.97B | -15.88%4.1B | -11.37%5.34B | -17.71%5.39B |
| -Notes receivable | 75.01%506.62M | 6.59%241.36M | 74.43%454.55M | -9.06%319.55M | -3.92%289.49M | -0.75%226.44M | -63.27%260.59M | -20.71%351.4M | -8.91%301.3M | -50.38%228.16M |
| -Accounts receivable | 27.26%5.45B | 37.61%5.17B | 10.97%5.22B | 15.45%4.33B | -14.92%4.29B | -27.20%3.76B | -15.60%4.71B | -15.40%3.75B | -11.51%5.04B | -15.24%5.16B |
| Other receivables (including interest and dividends) | 185.05%1.67B | 47.55%1.19B | 18.77%887.34M | 1.48%684.41M | -20.62%587.42M | 126.45%807.56M | 338.88%747.13M | 558.03%674.44M | 471.54%740.02M | 565.22%356.61M |
| -Dividend receivable | ---- | --656.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | 47.46%1.19B | ---- | ---- | ---- | 126.45%807.56M | ---- | 558.03%674.44M | ---- | 565.22%356.61M |
| Advance payment | 17.51%2.3B | -17.54%2.03B | 5.80%2.19B | -6.29%1.8B | 11.16%1.96B | 64.88%2.46B | 44.14%2.07B | 133.26%1.92B | 29.39%1.76B | 445.99%1.49B |
| Inventories | 14.73%11.14B | 21.21%10.23B | 31.47%9.82B | 23.93%9.83B | 16.81%9.71B | 17.31%8.44B | -14.53%7.47B | -17.58%7.93B | 25.96%8.31B | 7.20%7.19B |
| Receivable financing | -8.89%130.12M | -29.17%248.81M | 11.74%81.43M | -56.20%453.53M | -48.38%142.81M | 1.61%351.25M | -93.49%72.87M | 422.81%1.04B | -48.30%276.66M | -19.45%345.68M |
| Other current assets | 4.85%2.86B | 4.45%3B | 6.36%3.03B | 7.72%2.95B | 24.32%2.73B | 48.64%2.88B | 112.65%2.85B | 59.92%2.74B | 79.76%2.2B | 194.76%1.94B |
| Total current assets | 1.77%34.69B | 7.16%33.92B | 8.84%33.25B | 12.52%33.72B | 9.49%34.09B | 5.95%31.66B | 2.48%30.55B | -8.05%29.97B | 29.85%31.13B | 21.01%29.88B |
| Non Current assets | ||||||||||
| Other equity investment | 18.04%779.6M | -14.66%571.27M | -15.77%572.91M | -37.64%521.96M | 25.78%660.46M | 18.00%669.41M | 20.72%680.13M | 68.18%836.99M | 5.69%525.1M | 234.88%567.32M |
| Other non-current financial assets | --67.08M | --28M | --28M | --28M | ---- | ---- | ---- | ---- | --300M | --300M |
| Long-term equity investment | 13.37%3.97B | 30.72%4.14B | 72.25%4.09B | 86.69%4.06B | 75.96%3.51B | 72.40%3.17B | 583.29%2.37B | 705.74%2.18B | 1,284.77%1.99B | 3,211.30%1.84B |
| Fixed assets | ---- | 38.74%23.86B | ---- | ---- | ---- | 55.29%17.19B | ---- | 72.30%13.98B | ---- | 78.33%11.07B |
| Fixed assets liquidation | ---- | --7.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Constru in process | ---- | -44.67%5.52B | ---- | ---- | ---- | 53.78%9.98B | ---- | 33.89%8.57B | ---- | 89.61%6.49B |
| Construction materials | ---- | 19.61%560.43M | ---- | ---- | ---- | 84.49%468.55M | ---- | 488.71%1.51B | ---- | 283.67%253.97M |
| Intangible assets | 97.16%3.22B | 80.09%2.96B | 72.47%2.85B | 35.38%2.25B | -1.49%1.64B | 26.92%1.65B | 45.01%1.65B | 54.64%1.66B | 78.75%1.66B | 38.94%1.3B |
| Goodwill | 1.40%1.41B | 0.45%1.42B | 5.34%1.42B | 5.68%1.42B | -0.83%1.39B | 6.55%1.41B | 1.87%1.35B | 1.70%1.35B | 37.36%1.4B | --1.33B |
| Long deferred expense | 279.21%63.05M | 120.33%50.72M | 64.01%37.33M | 44.50%21.25M | -18.99%16.63M | 0.36%23.02M | -15.32%22.76M | -38.68%14.7M | -51.65%20.52M | -37.57%22.94M |
| Deferred tax assets | -78.21%88.63M | -69.14%107.73M | 13.56%256.28M | 11.55%249.45M | 79.28%406.73M | 106.56%349.07M | 2.83%225.67M | -9.43%223.61M | 183.43%226.87M | 110.46%169M |
| Usufruct assets | 96.35%30.96M | 76.34%32.77M | 168.69%39.16M | 162.62%45.54M | 2.52%15.77M | 24.27%18.58M | -15.66%14.57M | -25.13%17.34M | -28.55%15.38M | -40.60%14.95M |
| Other non current assets | 10.76%1.92B | -4.38%1.51B | -31.80%1.31B | -8.05%1.73B | 21.04%1.73B | -41.26%1.58B | -24.95%1.92B | -31.73%1.88B | -62.38%1.43B | 18.45%2.68B |
| Total non current assets | 13.08%41.81B | 11.67%40.77B | 19.82%40.29B | 21.99%39.3B | 28.01%36.97B | 40.23%36.51B | 40.96%33.63B | 51.34%32.22B | 53.44%28.88B | 96.30%26.03B |
| Total assets | 7.66%76.5B | 9.58%74.69B | 14.60%73.55B | 17.43%73.02B | 18.41%71.06B | 21.91%68.16B | 19.58%64.18B | 15.42%62.19B | 40.22%60.02B | 47.32%55.91B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 138.93%5.53B | 117.27%4.59B | 36.48%4.04B | 2.51%3.61B | -10.64%2.31B | -48.61%2.11B | -3.67%2.96B | -44.39%3.52B | -59.82%2.59B | -48.40%4.11B |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | 1,335.35%95.72M | 255.13%7.04M | 193.04%23.04M | ---- | --6.67M | --1.98M |
| Notes payable and accounts payable | 26.89%13.46B | 45.46%13.1B | 31.19%10.02B | 19.27%10.25B | 40.89%10.61B | 45.68%9.01B | -16.08%7.63B | -1.48%8.59B | 1.38%7.53B | -32.22%6.18B |
| -Notes payable | 57.39%9.61B | 286.15%9.18B | 141.88%5.92B | 44.06%6.39B | 39.68%6.11B | -1.82%2.38B | -41.57%2.45B | 3.77%4.44B | 38.48%4.37B | -49.28%2.42B |
| -Accounts payable | -14.45%3.85B | -40.90%3.92B | -21.01%4.1B | -7.18%3.86B | 42.57%4.51B | 76.28%6.63B | 5.65%5.19B | -6.53%4.16B | -26.03%3.16B | -13.47%3.76B |
| Contract liabilities | -10.21%290.36M | -43.77%280.63M | 133.34%700.18M | 246.57%586.57M | -13.49%323.38M | 605.06%499.11M | -53.29%300.07M | 95.83%169.25M | 234.89%373.8M | -49.34%70.79M |
| Salaries payable | 8.43%306.45M | 14.04%254.91M | 13.92%202.94M | 17.15%343.96M | 113.89%282.63M | 92.84%223.53M | 84.53%178.14M | 44.12%293.6M | 35.70%132.14M | 57.02%115.91M |
| Taxs payable | 20.57%207.12M | 22.08%160.75M | -29.85%180.83M | -13.93%170.71M | -35.74%171.79M | 17.43%131.68M | 71.43%257.77M | 49.48%198.35M | 33.42%267.34M | -20.73%112.13M |
| Other payable (including interest and dividends) | -49.64%829.97M | -29.27%526.55M | -22.12%451.18M | -36.79%392.92M | 51.11%1.65B | 18.67%744.42M | 12.10%579.3M | 47.94%621.58M | -8.91%1.09B | 72.86%627.31M |
| -Dividend payable | -2.37%254.29M | ---- | ---- | ---- | --260.46M | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | -29.27%526.55M | ---- | ---- | ---- | 18.67%744.42M | ---- | 47.94%621.58M | ---- | 72.86%627.31M |
| Non current liabilities due within one year | 37.44%6.9B | 62.69%7.48B | 97.54%7.32B | 179.47%8.42B | 55.90%5.02B | 80.12%4.6B | 96.24%3.7B | 179.93%3.01B | 494.91%3.22B | 272.89%2.55B |
| Other current liabilities | 93.26%168.55M | 31.67%79.19M | 105.92%83.54M | 134.16%161.58M | -38.18%87.21M | -66.72%60.14M | -91.18%40.57M | -56.03%69.01M | -44.91%141.08M | -36.17%180.7M |
| Total current liabilities | 34.77%27.7B | 52.38%26.49B | 46.77%23.01B | 45.85%24.04B | 33.88%20.55B | 24.59%17.38B | -1.60%15.68B | -6.30%16.48B | -5.69%15.35B | -25.66%13.95B |
| Current liabilities | ||||||||||
| Long term loan | -11.54%16.34B | -16.36%15.59B | 10.10%17.26B | 14.14%15.79B | 21.74%18.47B | 31.24%18.64B | 14.19%15.68B | 9.73%13.83B | 46.26%15.17B | 174.04%14.2B |
| Bonds payable | -57.45%716.14M | -51.01%849.03M | -51.83%819.94M | -52.10%824.09M | -2.11%1.68B | -1.08%1.73B | 3.52%1.7B | 1.95%1.72B | 1.27%1.72B | 161.29%1.75B |
| Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.65%10.17M |
| Deferred tax liabilities | -53.15%235.2M | -54.20%214.7M | 6.59%353.73M | 4.61%343.25M | 81.31%502.04M | 65.49%468.82M | 9.10%331.85M | 6.13%328.14M | 36.63%276.9M | 35.05%283.3M |
| Long term deferred income | 0.06%379.45M | 1.21%381.09M | 7.62%380.51M | 6.66%391.65M | -28.26%379.23M | 3.00%376.54M | -0.19%353.57M | -13.62%367.19M | 78.18%528.64M | 16.54%365.57M |
| Lease liabilities | 15.79%21.74M | 46.42%15.44M | 67.14%19.95M | 200.11%25.82M | 66.17%18.78M | 27.96%10.54M | 13.41%11.94M | -1.39%8.6M | -29.27%11.3M | -61.03%8.24M |
| Other non current liabilities | 49.99%1.52B | 37.33%1.73B | 44.67%2.14B | 39.29%2.12B | -28.51%1.01B | -12.17%1.26B | 65.94%1.48B | 71.42%1.52B | 1,607.78%1.42B | 948.19%1.43B |
| Total non current liabilities | -12.94%19.21B | -16.49%18.78B | 7.26%20.98B | 9.64%19.49B | 15.34%22.07B | 24.55%22.49B | 15.38%19.56B | 11.51%17.78B | 50.49%19.13B | 174.29%18.05B |
| Total liabilities | 10.07%46.91B | 13.53%45.26B | 24.84%43.99B | 27.06%43.53B | 23.59%42.62B | 24.57%39.87B | 7.16%35.24B | 2.17%34.26B | 18.95%34.48B | 26.26%32.01B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.10%938.03M | 0.37%938.03M | 39.90%937.09M | 39.90%937.09M | 39.90%937.09M | 39.52%934.56M | -0.12%669.82M | -0.12%669.82M | 9.87%669.82M | 9.87%669.82M |
| Other equity instruments | ---- | ---- | ---- | ---- | --72.63M | ---- | ---- | ---- | ---- | ---- |
| Capital reserve funds | 2.74%14.78B | 3.19%14.77B | -1.42%14.56B | -0.52%14.55B | 3.79%14.38B | 4.22%14.32B | 10.78%14.77B | 9.86%14.62B | 70.48%13.86B | 69.06%13.74B |
| Surplus reserve funds | 33.74%385.43M | 33.74%385.43M | 33.74%385.43M | 33.74%385.43M | 55.25%288.2M | 55.25%288.2M | 55.25%288.2M | 55.24%288.2M | 120.64%185.63M | 120.64%185.63M |
| Retained profit | 13.28%5.27B | 14.71%5.11B | 5.72%5.01B | 7.81%4.7B | 20.61%4.65B | 37.49%4.45B | 58.79%4.74B | 64.87%4.36B | 68.74%3.86B | 73.96%3.24B |
| Less:Treasury stock | 190.47%1.09B | 222.41%952.24M | 121.57%798.11M | 48.33%504.09M | 20.32%374.09M | 85.94%295.35M | 40.99%360.21M | 33.02%339.85M | 21.70%310.92M | -37.83%158.84M |
| Other composite income | -77.51%22.49M | -66.76%78.66M | -44.70%102.71M | -69.13%67.91M | -69.27%99.97M | -36.06%236.63M | 1,483.06%185.73M | 669.27%219.99M | 81.28%325.33M | 1,011.85%370.08M |
| Specific reserves | 67.88%11.48M | 58.10%9.73M | 36.99%8.86M | 4.51%7.31M | -18.64%6.84M | -35.20%6.16M | -17.80%6.47M | 16.58%7M | 47.06%8.4M | 11,292.90%9.5M |
| Shareholders equity without minority interests | 1.25%20.32B | 2.01%20.34B | -0.46%20.21B | 1.58%20.14B | 7.92%20.07B | 10.46%19.94B | 20.02%20.3B | 20.00%19.83B | 68.45%18.59B | 72.60%18.05B |
| Minority interests | 10.74%9.28B | 8.77%9.09B | 8.19%9.35B | 15.46%9.35B | 20.72%8.38B | 42.73%8.36B | 123.27%8.64B | 111.88%8.1B | 150.27%6.94B | 172.88%5.86B |
| Total shareholder equity | 4.05%29.6B | 4.00%29.43B | 2.13%29.55B | 5.60%29.49B | 11.40%28.45B | 18.36%28.3B | 39.24%28.94B | 37.26%27.92B | 84.87%25.53B | 89.67%23.91B |
| Total liabilityies and equity | 7.66%76.5B | 9.58%74.69B | 14.60%73.55B | 17.43%73.02B | 18.41%71.06B | 21.91%68.16B | 19.58%64.18B | 15.42%62.19B | 40.22%60.02B | 47.32%55.91B |
| 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 | -- | -- | -- | Ernst & Young Hua Ming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianji 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.