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 | 13.19%987.69M | -24.57%1.1B | -33.86%930.12M | -25.91%1.03B | -12.37%872.57M | 28.83%1.45B | 85.30%1.41B | 75.35%1.38B | 43.87%995.78M | 104.72%1.13B |
| Transactional financial assets | -34.13%287.33M | 1.96%69.33M | 516.00%308M | 55.43%324.86M | --436.23M | --68M | -47.62%50M | 30,454,829.62%209M | ---- | ---- |
| Notes receivable and accounts receivable | 12.66%3.81B | -7.85%3.56B | 4.78%3.5B | 11.79%3.67B | 50.19%3.39B | 162.24%3.86B | 113.99%3.34B | 116.92%3.29B | 60.64%2.25B | 33.28%1.47B |
| -Notes receivable | -99.73%2.56M | -99.73%4.02M | -87.15%178.44M | -56.28%639.96M | 9,996.10%957.61M | 40,645.45%1.5B | 14,857.94%1.39B | 13,056.06%1.46B | -94.97%9.48M | -97.36%3.67M |
| -Accounts receivable | 56.99%3.81B | 50.25%3.56B | 70.23%3.32B | 66.46%3.03B | 8.16%2.43B | 61.05%2.37B | 25.75%1.95B | 21.20%1.82B | 84.81%2.24B | 52.06%1.47B |
| Other receivables (including interest and dividends) | -48.08%18.03M | -38.71%14.57M | -30.72%21.17M | -13.94%18.52M | 67.27%34.72M | 33.70%23.77M | 76.37%30.55M | 26.30%21.52M | -53.28%20.76M | 44.88%17.78M |
| -Other receivable | ---- | -38.71%14.57M | ---- | ---- | ---- | 33.70%23.77M | ---- | 26.30%21.52M | ---- | 44.88%17.78M |
| Contractual assets | 49.15%44.06M | 12.93%34.33M | 91.21%36.51M | 131.34%30.39M | 108.19%29.54M | 53.51%30.4M | -18.21%19.09M | -13.66%13.14M | -50.31%14.19M | -26.10%19.81M |
| Advance payment | 14.05%97.9M | -19.40%83.26M | -4.88%113.08M | -16.82%96.79M | -49.69%85.84M | -39.37%103.31M | -49.00%118.88M | -51.12%116.36M | -13.18%170.61M | -56.15%170.4M |
| Inventories | 12.66%1.07B | -5.76%873.03M | 8.83%1B | 16.98%990.16M | -0.55%952.08M | 0.42%926.41M | -6.99%921.26M | -7.64%846.45M | -0.85%957.38M | 11.33%922.56M |
| Receivable financing | 92.77%381.8M | 133.69%288.4M | 62.69%269.26M | 7.79%244.42M | -83.56%198.06M | -90.52%123.41M | -80.57%165.51M | -73.69%226.74M | 86.82%1.2B | 192.81%1.3B |
| Other current assets | -8.00%128.92M | -10.07%115.27M | -26.81%132.72M | -39.29%166.23M | 26.73%140.14M | 22.33%128.17M | 22.83%181.34M | 30.66%273.81M | -10.28%110.58M | -5.53%104.78M |
| Total current assets | 11.37%6.83B | -8.72%6.13B | 1.29%6.31B | 3.03%6.57B | 7.09%6.13B | 30.77%6.72B | 33.21%6.23B | 39.78%6.38B | 37.39%5.73B | 45.67%5.14B |
| Non Current assets | ||||||||||
| Fixed assets | ---- | 15.43%3.85B | ---- | ---- | ---- | 113.80%3.33B | ---- | 93.15%2.98B | ---- | 78.67%1.56B |
| Constru in process | ---- | -19.81%571.45M | ---- | ---- | ---- | -49.53%712.58M | ---- | -20.66%853.97M | ---- | 53.06%1.41B |
| Intangible assets | 4.34%268.26M | 15.36%271.28M | 16.27%270.54M | 11.14%271.59M | 6.71%257.11M | -1.87%235.16M | -3.42%232.67M | 0.98%244.36M | 50.48%240.94M | 71.10%239.65M |
| Long deferred expense | -18.17%171.47M | -29.69%155.47M | -8.18%192.82M | -18.85%174.12M | 30.43%209.54M | 57.19%221.12M | 69.63%210M | 77.47%214.56M | 112.01%160.65M | 81.43%140.67M |
| Deferred tax assets | -5.37%138.13M | 12.62%149.99M | 15.82%155.37M | 12.81%147.22M | 15.87%145.97M | 12.51%133.18M | 24.44%134.15M | 27.46%130.5M | 213.97%125.98M | 261.14%118.37M |
| Usufruct assets | -66.30%10.26M | -61.94%13.93M | -70.30%12.7M | -49.14%25.08M | -36.83%30.45M | -18.34%36.61M | -12.37%42.76M | -11.93%49.3M | 134.59%48.2M | 70.27%44.83M |
| Other non current assets | 231.94%92.28M | 194.48%76.26M | -44.72%23.76M | -75.82%16.94M | -75.49%27.8M | -78.20%25.89M | -64.72%42.99M | -31.27%70.06M | 23.30%113.44M | 22.20%118.78M |
| Total non current assets | 7.64%5.2B | 8.26%5.09B | 10.76%5.01B | 6.78%4.85B | 18.12%4.83B | 29.31%4.7B | 39.77%4.52B | 40.14%4.55B | 64.68%4.09B | 67.51%3.63B |
| Total assets | 9.73%12.03B | -1.73%11.22B | 5.27%11.32B | 4.59%11.43B | 11.69%10.97B | 30.16%11.42B | 35.89%10.75B | 39.93%10.92B | 47.58%9.82B | 53.98%8.77B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 9.90%1.7B | 9.42%1.7B | 2.51%1.61B | 47.71%1.61B | 20.67%1.55B | 24.41%1.55B | 5.02%1.57B | -32.32%1.09B | -27.18%1.28B | -14.87%1.25B |
| Notes payable and accounts payable | 7.87%3.04B | -19.45%2.48B | -7.19%2.77B | -16.57%2.89B | -20.87%2.81B | 18.33%3.08B | 47.83%2.98B | 46.40%3.46B | 81.02%3.56B | 38.98%2.6B |
| -Notes payable | -18.06%1.17B | -32.71%1.01B | -23.97%1.36B | -25.14%1.55B | -38.64%1.42B | -13.61%1.5B | 38.34%1.79B | 58.60%2.08B | 73.72%2.32B | 52.44%1.74B |
| -Accounts payable | 34.40%1.87B | -6.76%1.47B | 17.99%1.41B | -3.76%1.34B | 12.44%1.39B | 83.18%1.57B | 64.78%1.19B | 31.31%1.39B | 96.52%1.24B | 17.86%857.94M |
| Contract liabilities | -34.67%34.31M | -19.71%37.01M | 17.37%41.75M | 11.86%49.41M | 32.79%52.52M | 16.28%46.1M | -26.08%35.57M | 48.40%44.17M | 15.90%39.55M | 4.50%39.64M |
| Salaries payable | 35.05%124.71M | 32.43%100.93M | 6.81%87.51M | 12.06%137.01M | -29.24%92.35M | -23.59%76.21M | 3.78%81.93M | -12.25%122.26M | 7.67%130.51M | 6.50%99.74M |
| Taxs payable | 118.04%103.74M | 96.92%51.35M | 16.18%49.78M | 41.48%55.57M | 43.68%47.58M | 65.57%26.07M | 108.70%42.85M | 123.18%39.28M | -9.80%33.12M | -43.98%15.75M |
| Other payable (including interest and dividends) | 8.31%95.27M | 4.84%78M | -0.36%76.57M | -6.70%72.67M | 118.00%87.96M | 161.43%74.4M | 184.77%76.85M | 294.66%77.89M | 314.49%40.35M | 370.09%28.46M |
| -Interest payable | ---- | ---- | -67.43%348.76K | 92.22%916.3K | --2.27M | --1.67M | --1.07M | --476.69K | ---- | ---- |
| -Other payable | ---- | 7.24%78M | ---- | ---- | ---- | 155.58%72.73M | ---- | 292.25%77.41M | ---- | 370.09%28.46M |
| Non current liabilities due within one year | -17.23%822.49M | 8.75%967.34M | 70.24%1.22B | 19.77%1.12B | 25.34%993.74M | 14.67%889.54M | 37.19%714.55M | 330.99%933.84M | 293.75%792.81M | 199.76%775.71M |
| Other current liabilities | ---- | ---- | ---- | ---- | 172.43%7.27M | 39.96%3.42M | -55.58%5.77M | 34.76%1.7M | -90.02%2.67M | -33.03%2.44M |
| Total current liabilities | 4.85%5.92B | -5.80%5.41B | 6.17%5.84B | 2.79%5.94B | -4.00%5.64B | 19.45%5.75B | 30.55%5.5B | 31.12%5.78B | 41.45%5.88B | 27.57%4.81B |
| Current liabilities | ||||||||||
| Long term loan | 13.73%1.65B | -13.33%1.58B | -7.44%1.38B | 10.36%1.5B | 12.24%1.45B | 37.11%1.83B | 35.69%1.49B | 58.46%1.36B | 59.27%1.29B | 352.66%1.33B |
| Bonds payable | ---- | ---- | -82.96%170.37M | -17.93%811.48M | --1.02B | --1.01B | --999.55M | --988.75M | ---- | ---- |
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.72M | --37.95M |
| Deferred tax liabilities | -31.80%12.39M | -39.81%10.72M | -26.44%14.58M | -12.24%17.6M | -22.42%18.16M | -26.16%17.81M | -20.43%19.83M | -21.50%20.05M | --23.41M | 1,349.29%24.12M |
| Long term deferred income | 17.52%172.53M | 39.98%176.92M | 39.10%179.05M | 26.51%159.22M | 34.55%146.81M | 8.65%126.4M | 32.55%128.72M | 109.47%125.86M | 149.11%109.11M | 214.03%116.33M |
| Lease liabilities | -77.90%2.26M | -68.13%5.06M | -81.47%3.13M | -57.08%10.31M | -61.68%10.22M | -25.03%15.88M | -20.92%16.9M | -14.70%24.03M | 260.57%26.67M | 102.22%21.18M |
| Total non current liabilities | -30.59%1.84B | -40.73%1.78B | -34.21%1.75B | -0.78%2.49B | 77.95%2.65B | 95.60%3B | 107.15%2.66B | 148.60%2.51B | 72.40%1.49B | 345.95%1.53B |
| Total liabilities | -6.47%7.75B | -17.78%7.19B | -6.97%7.59B | 1.71%8.43B | 12.56%8.29B | 37.85%8.75B | 48.42%8.16B | 53.05%8.29B | 46.77%7.37B | 54.17%6.34B |
| Shareholders equity | ||||||||||
| Paid-in capital | 68.78%173.48M | 68.78%173.48M | 17.83%121.11M | 4.56%107.47M | 0.00%102.78M | 0.00%102.78M | 0.00%102.78M | 0.00%102.78M | 10.42%102.78M | 10.42%102.78M |
| Other equity instruments | ---- | ---- | -83.66%33.1M | -21.39%159.27M | --202.59M | --202.59M | --202.6M | --202.6M | ---- | ---- |
| Capital reserve funds | 70.16%2.86B | 70.60%2.89B | 61.59%2.73B | 16.16%1.96B | -0.96%1.68B | 0.28%1.69B | 0.19%1.69B | 0.52%1.68B | 88.38%1.7B | 91.80%1.69B |
| Surplus reserve funds | 0.00%72.4M | 0.00%72.4M | 0.00%72.4M | 0.00%72.4M | 10.41%72.4M | 10.41%72.4M | 10.41%72.4M | 10.41%72.4M | 25.89%65.58M | 25.89%65.58M |
| Retained profit | 63.30%1.21B | 44.09%1.01B | 43.28%893.54M | 43.69%820.68M | 25.27%739.15M | 22.49%698.45M | 11.09%623.62M | 4.68%571.16M | 0.01%590.06M | 1.82%570.22M |
| Less:Treasury stock | -66.09%40.54M | 22.77%119.54M | 22.77%119.54M | --119.54M | --119.54M | --97.37M | --97.37M | ---- | ---- | ---- |
| Other composite income | --6.2M | --6.86M | ---563.27K | ---3.98M | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | 59.76%4.28B | 50.76%4.03B | 43.81%3.73B | 13.65%2.99B | 9.07%2.68B | 10.09%2.67B | 7.35%2.59B | 10.19%2.63B | 50.08%2.45B | 53.51%2.43B |
| Minority interests | --3.6M | ---434.07K | --105.34K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total shareholder equity | 59.89%4.28B | 50.75%4.03B | 43.82%3.73B | 13.65%2.99B | 9.07%2.68B | 10.09%2.67B | 7.35%2.59B | 10.19%2.63B | 50.08%2.45B | 53.51%2.43B |
| Total liabilityies and equity | 9.73%12.03B | -1.73%11.22B | 5.27%11.32B | 4.59%11.43B | 11.69%10.97B | 30.16%11.42B | 35.89%10.75B | 39.93%10.92B | 47.58%9.82B | 53.98%8.77B |
| 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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.