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 | -46.56%144.83M | -28.91%216.9M | -17.61%252.32M | -48.96%170.1M | -17.08%271.03M | 28.16%305.12M | 0.05%306.27M | -4.03%333.25M | 33.00%326.85M | -14.58%238.07M |
| Transactional financial assets | 80.82%128.38M | 23.17%26.1M | -57.38%28.12M | -16.30%138.1M | -75.56%71M | 4,138.00%21.19M | 13,094.00%65.97M | 444.74%165M | 61.72%290.5M | -99.69%500K |
| Notes receivable and accounts receivable | 42.36%151.8M | 34.59%121.54M | 32.99%105.87M | 29.03%123.4M | 20.47%106.62M | -0.06%90.3M | 16.42%79.61M | 28.98%95.64M | 42.69%88.51M | -5.76%90.35M |
| -Accounts receivable | 42.36%151.8M | 34.59%121.54M | 32.99%105.87M | 29.03%123.4M | 20.47%106.62M | -0.06%90.3M | 16.42%79.61M | 28.98%95.64M | 42.69%88.51M | -5.76%90.35M |
| Other receivables (including interest and dividends) | 16.57%1.68M | -4.07%1.39M | -15.99%1.19M | 11.40%1.19M | -20.55%1.44M | 52.82%1.45M | -2.10%1.41M | 18.34%1.07M | 68.57%1.81M | 9.14%948K |
| -Other receivable | ---- | -4.07%1.39M | ---- | ---- | ---- | 52.82%1.45M | ---- | 18.34%1.07M | ---- | 9.14%948K |
| Advance payment | 9.57%10.65M | 37.51%10.29M | 44.59%8.77M | 31.32%13.99M | -0.08%9.72M | 28.53%7.48M | 160.19%6.06M | 43.77%10.65M | -22.89%9.72M | 15.07%5.82M |
| Inventories | 36.18%108.8M | 26.47%93.76M | 52.17%101.69M | 53.90%79.7M | 86.97%79.9M | 96.64%74.13M | 52.91%66.83M | 9.65%51.79M | -22.94%42.73M | -29.60%37.7M |
| Receivable financing | -63.00%10.95M | -43.36%16.08M | -12.57%26.81M | -1.97%28.69M | -6.31%29.59M | -13.55%28.38M | 10.54%30.66M | 17.57%29.27M | 67.98%31.59M | 197.83%32.83M |
| Other current assets | -71.62%20.89M | 7.82%76.65M | 5.25%77.35M | 12.41%75.96M | 338.54%73.62M | 145.58%71.09M | 180.95%73.49M | 339.68%67.58M | 43.90%16.79M | 140.78%28.95M |
| Total current assets | -10.10%577.98M | -6.08%562.7M | -4.47%602.11M | -16.32%631.14M | -20.48%642.92M | 37.68%599.14M | 32.32%630.3M | 37.77%754.25M | 37.73%808.5M | -29.39%435.17M |
| Non Current assets | ||||||||||
| Long-term equity investment | --6.67M | --6.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | 17.70%820.61M | ---- | ---- | ---- | 116.85%697.22M | ---- | 122.63%701.76M | ---- | 35.78%321.52M |
| Fixed assets liquidation | ---- | 12.57%1.57M | ---- | ---- | ---- | --1.39M | ---- | --1.48M | ---- | ---- |
| Constru in process | ---- | -61.48%44.01M | ---- | ---- | ---- | -68.73%114.27M | ---- | -46.84%106.84M | ---- | 207.17%365.42M |
| Intangible assets | -5.30%70.08M | -3.97%71.12M | -3.93%72.24M | -4.32%73.02M | -4.06%74M | -5.53%74.06M | -3.66%75.2M | -3.03%76.32M | 1.09%77.13M | 3.15%78.39M |
| Development expenditure | --810K | --810K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long deferred expense | -34.33%5.34M | -28.35%5.37M | -37.79%4.25M | -12.86%3.98M | 93.01%8.13M | 160.17%7.49M | 104.80%6.83M | 31.07%4.57M | 7.87%4.21M | -30.69%2.88M |
| Deferred tax assets | -39.31%111.17K | -28.19%117.85K | -16.89%127.74K | 22.01%77.4K | -96.32%183.18K | -96.75%164.13K | -96.83%153.71K | -98.69%63.44K | 18.18%4.97M | 12.57%5.05M |
| Usufruct assets | -49.63%1.67M | -44.77%2.19M | -50.51%2.24M | -32.54%2.8M | -30.25%3.32M | -32.88%3.97M | 274.13%4.53M | 75.45%4.15M | 4.72%4.76M | 20.98%5.91M |
| Other non current assets | 15.84%10.41M | 74.04%6.42M | 585.80%17.98M | 111.68%10.33M | -38.35%8.98M | -80.94%3.69M | -88.45%2.62M | -54.44%4.88M | -48.30%14.57M | 60.32%19.34M |
| Total non current assets | 5.78%969.8M | 6.28%958.88M | 3.68%938.36M | 2.83%925.54M | 10.96%916.8M | 12.99%902.24M | 31.15%905.07M | 46.04%900.07M | 56.43%826.25M | 74.60%798.51M |
| Total assets | -0.77%1.55B | 1.35%1.52B | 0.33%1.54B | -5.90%1.56B | -4.59%1.56B | 21.70%1.5B | 31.62%1.54B | 42.15%1.65B | 46.59%1.63B | 14.90%1.23B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -50.00%20.01M | -0.02%20.01M | -0.03%20.01M | -60.01%20.01M | -42.05%40.02M | -78.02%20.02M | -71.63%20.02M | 24.99%50.05M | 81.56%69.06M | 139.45%91.08M |
| Notes payable and accounts payable | -24.25%47.63M | -29.63%43.92M | -27.72%45.43M | -34.74%62.06M | -13.41%62.88M | -38.75%62.41M | -24.78%62.86M | -10.52%95.1M | 9.04%72.62M | 170.79%101.9M |
| -Notes payable | -95.11%861.64K | -90.88%1.43M | -66.44%5.67M | -4.37%18.11M | -57.96%17.62M | -76.70%15.64M | -73.12%16.89M | -60.38%18.94M | 24.93%41.91M | 1,423.82%67.14M |
| -Accounts payable | 3.33%46.77M | -9.14%42.49M | -13.49%39.77M | -42.29%43.95M | 47.36%45.26M | 34.52%46.77M | 121.72%45.97M | 30.25%76.16M | -7.09%30.72M | 4.64%34.77M |
| Contract liabilities | 27.87%1.36M | 12.08%1.29M | -9.74%1.39M | 64.76%1.57M | -38.33%1.07M | -13.69%1.15M | 35.28%1.53M | -37.34%955.9K | 40.58%1.73M | 21.52%1.33M |
| Salaries payable | 29.06%15.82M | 25.92%12.57M | 20.11%12.67M | 13.56%14.55M | 11.28%12.26M | 7.78%9.98M | 51.42%10.55M | 24.73%12.81M | 20.07%11.02M | 20.53%9.26M |
| Taxs payable | -60.17%2.13M | -14.26%1.79M | 50.36%8.26M | 52.82%9.5M | 108.10%5.35M | 107.12%2.09M | 124.68%5.49M | 14.29%6.22M | -78.27%2.57M | -93.49%1.01M |
| Other payable (including interest and dividends) | -72.94%940.49K | -30.81%2.18M | -47.48%1.88M | -8.19%3.23M | -44.09%3.48M | -43.29%3.16M | -34.62%3.59M | -37.12%3.52M | 9.02%6.22M | 1,588.90%5.56M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --230K | ---- |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --481.23K | ---- |
| -Other payable | ---- | -30.81%2.18M | ---- | ---- | ---- | -43.29%3.16M | ---- | -37.12%3.52M | --5.5M | 1,588.90%5.56M |
| Non current liabilities due within one year | -35.33%1.35M | -19.90%1.74M | -26.44%1.63M | 5.13%2.09M | -2.36%2.09M | -20.51%2.17M | 116.82%2.21M | -1.80%1.99M | -12.23%2.14M | 17.77%2.74M |
| Other current liabilities | -8.62%84.39K | 10.05%75.07K | -61.15%50.37K | 26.52%79.24K | -27.42%92.34K | -12.61%68.21K | -12.09%129.64K | -49.48%62.63K | -20.36%127.24K | -45.17%78.06K |
| Total current liabilities | -29.79%89.33M | -17.28%83.58M | -14.15%91.32M | -33.74%113.1M | -23.11%127.24M | -52.55%101.05M | -37.91%106.38M | -0.35%170.7M | 22.41%165.48M | 107.28%212.96M |
| Current liabilities | ||||||||||
| Bonds payable | ---- | ---- | ---- | ---- | 9.81%425.25M | --420.25M | --414.45M | --408.73M | --387.24M | ---- |
| Deferred tax liabilities | 30.13%11.8M | -0.15%9.42M | -9.85%8.51M | -15.18%7.44M | -29.18%9.07M | -24.36%9.43M | -13.98%9.44M | -20.92%8.78M | 13.30%12.8M | 13.36%12.47M |
| Long term deferred income | 25.97%36.04M | 33.52%36.8M | 45.78%37.53M | 46.24%38.3M | 9.87%28.61M | 4.62%27.56M | -3.36%25.75M | 0.21%26.19M | 11.59%26.04M | 14.67%26.34M |
| Lease liabilities | -69.12%396.44K | -71.55%534.4K | -71.00%691.74K | -64.71%772.73K | -50.41%1.28M | -38.64%1.88M | 967.62%2.38M | 414.83%2.19M | 29.73%2.59M | 40.17%3.06M |
| Total non current liabilities | -89.61%48.24M | -89.82%46.75M | -89.66%46.74M | -89.57%46.52M | 8.29%464.21M | 996.48%459.12M | 1,094.47%452.03M | 1,083.89%445.89M | 1,070.16%428.68M | 15.81%41.87M |
| Total liabilities | -76.74%137.57M | -76.73%130.33M | -75.28%138.05M | -74.11%159.62M | -0.46%591.45M | 119.82%560.17M | 166.97%558.4M | 195.07%616.6M | 245.82%594.15M | 83.47%254.83M |
| Shareholders equity | ||||||||||
| Paid-in capital | 27.67%138.07M | 27.80%138.21M | 27.94%138.36M | 27.71%138.36M | -0.17%108.14M | -0.18%108.14M | -0.18%108.14M | 0.00%108.33M | 0.00%108.33M | 0.45%108.33M |
| Other equity instruments | ---- | ---- | ---- | ---- | -20.06%56.53M | --56.53M | --56.54M | --56.54M | --70.71M | ---- |
| Capital reserve funds | 82.76%994.29M | 83.01%995.63M | 83.27%996.97M | 82.68%996.97M | -0.31%544.05M | -0.31%544.04M | -0.32%544M | 0.00%545.74M | 0.00%545.74M | 0.82%545.74M |
| Surplus reserve funds | 10.20%38.84M | 10.20%38.84M | 10.20%38.84M | 10.20%38.84M | 13.41%35.25M | 6.74%35.25M | 13.41%35.25M | 13.41%35.25M | 17.02%31.08M | 24.33%33.02M |
| Retained profit | 6.26%298.73M | 2.58%278.15M | -2.93%289.49M | -3.56%282.3M | -2.66%281.14M | -6.35%271.15M | 8.47%298.23M | 7.58%292.73M | 6.35%288.82M | 11.18%289.52M |
| Less:Treasury stock | -4.78%59.15M | -2.39%60.63M | 5.41%62.12M | 1,156.33%62.12M | 1,156.33%62.12M | 1,156.33%62.12M | 1,091.89%58.93M | 0.00%4.94M | 0.00%4.94M | --4.94M |
| Other composite income | -110.90%-575.41K | 108.92%1.05M | 113.95%873.07K | -33.70%2.7M | 518.06%5.28M | -264.30%-11.78M | -390.55%-6.26M | 61.30%4.07M | 122.08%853.87K | 646.15%7.17M |
| Shareholders equity without minority interests | 45.64%1.41B | 47.81%1.39B | 43.55%1.4B | 34.63%1.4B | -6.95%968.27M | -3.84%941.22M | 2.05%976.97M | 8.68%1.04B | 10.30%1.04B | 4.71%978.84M |
| Total shareholder equity | 45.64%1.41B | 47.81%1.39B | 43.55%1.4B | 34.63%1.4B | -6.95%968.27M | -3.84%941.22M | 2.05%976.97M | 8.68%1.04B | 10.30%1.04B | 4.71%978.84M |
| Total liabilityies and equity | -0.77%1.55B | 1.35%1.52B | 0.33%1.54B | -5.90%1.56B | -4.59%1.56B | 21.70%1.5B | 31.62%1.54B | 42.15%1.65B | 46.59%1.63B | 14.90%1.23B |
| 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.