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 | -1.46%504.04M | 90.43%1.2B | 57.56%986.9M | 11.82%838.46M | 9.55%511.53M | -1.63%630.64M | 37.64%626.35M | -61.17%749.85M | 8.14%466.95M | 104.43%641.08M |
| Transactional financial assets | -1.03%809.63M | -88.50%107.86M | -36.05%510.69M | -14.22%684.66M | -21.68%818.06M | -4.96%938M | -29.89%798.58M | --798.17M | --1.04B | 19,637.31%986.96M |
| Notes receivable and accounts receivable | -4.75%1.31B | -12.91%1.34B | -35.14%1.13B | -31.72%1.25B | -17.87%1.37B | -4.83%1.54B | 11.58%1.74B | 16.18%1.83B | 29.48%1.67B | 58.05%1.62B |
| -Notes receivable | 163.09%323.68M | 37.31%220M | -44.48%98.09M | -50.97%95.23M | -49.47%123.03M | -5.51%160.22M | 24.43%176.69M | 38.69%194.24M | 57.34%243.49M | 92.22%169.56M |
| -Accounts receivable | -21.25%985.35M | -18.73%1.12B | -34.08%1.03B | -29.44%1.15B | -12.49%1.25B | -4.75%1.38B | 10.29%1.56B | 13.98%1.63B | 25.69%1.43B | 54.83%1.45B |
| Other receivables (including interest and dividends) | -38.42%20.38M | -27.40%24.51M | -47.74%16.57M | -11.72%27.6M | -9.12%33.1M | 6.75%33.76M | 9.57%31.7M | -4.41%31.27M | -69.15%36.42M | -22.89%31.63M |
| -Other receivable | ---- | -27.40%24.51M | ---- | ---- | ---- | 6.75%33.76M | ---- | -4.41%31.27M | ---- | -22.89%31.63M |
| Contractual assets | -35.18%110.04M | -11.64%160.55M | 60.55%462.6M | 75.68%399.87M | -46.73%169.77M | -21.95%181.7M | 33.48%288.13M | 20.43%227.61M | 28.50%318.71M | -24.19%232.79M |
| Advance payment | -85.88%35.09M | -78.57%48.18M | -47.99%81.48M | -27.15%102.25M | 65.06%248.55M | 8.26%224.83M | 20.45%156.68M | 54.48%140.36M | -9.42%150.58M | 58.31%207.67M |
| Inventories | -15.89%315.2M | 7.47%394.38M | 68.35%340.84M | 54.90%289.66M | 69.09%374.75M | 84.83%366.95M | 18.82%202.46M | -6.21%187M | -21.75%221.62M | 2.90%198.54M |
| Receivable financing | 28.39%15.2M | 162.89%20.71M | -59.47%6.7M | -56.38%8.96M | -57.10%11.84M | -81.69%7.88M | -58.94%16.54M | 37.51%20.53M | -16.01%27.59M | 39.53%43.03M |
| Other current assets | 242.60%113.48M | 250.88%110.41M | 371.52%101.48M | 246.76%102.07M | 56.84%33.12M | 2.23%31.47M | -58.51%21.52M | 16.89%29.43M | 38.75%21.12M | 13.45%30.78M |
| Total current assets | -9.59%3.23B | -13.82%3.41B | -6.31%3.63B | -7.75%3.7B | -9.74%3.58B | -0.89%3.96B | 2.39%3.88B | -1.09%4.01B | 53.05%3.96B | 92.51%3.99B |
| Non Current assets | ||||||||||
| Other equity investment | 0.47%8.62M | 0.02%8.65M | 0.95%8.74M | 0.71%8.74M | 0.15%8.58M | 1.09%8.65M | 0.43%8.66M | 0.05%8.68M | -0.87%8.56M | -1.24%8.55M |
| Other non-current financial assets | 6.79%21.36M | 42.43%21.36M | 42.50%21.37M | 42.50%21.37M | --20M | --15M | --15M | --15M | ---- | ---- |
| Investment real estate | ---- | ---- | ---- | ---- | --0 | ---- | -10.70%2.99M | -10.42%3.08M | -10.16%3.17M | -9.91%3.26M |
| Long-term equity investment | -0.20%23.88M | 10.50%24.31M | 1,309.51%28.19M | 1,305.06%28.1M | --23.93M | --22M | --2M | --2M | ---- | ---- |
| Fixed assets | ---- | 62.76%721.67M | ---- | ---- | ---- | 20.71%443.39M | ---- | 109.68%390.22M | ---- | 158.66%367.31M |
| Constru in process | ---- | -83.79%36.16M | ---- | ---- | ---- | 416.16%223.08M | ---- | 5.82%157.97M | ---- | -63.54%43.22M |
| Intangible assets | -2.87%76.53M | -2.86%77.46M | -2.30%78.55M | -1.98%79.62M | -3.96%78.8M | -3.53%79.73M | -3.82%80.4M | -1.72%81.24M | 117.15%82.05M | 113.63%82.65M |
| Long deferred expense | -93.68%16.33K | -88.00%43.57K | -79.67%94.1K | -72.70%144.64K | -33.49%258.32K | -17.80%362.99K | 18.83%462.89K | 22.60%529.88K | 9.35%388.41K | 103.38%441.57K |
| Deferred tax assets | -16.10%48.17M | -15.33%48.17M | -3.89%52.18M | -10.22%52.18M | 57.11%57.42M | 58.22%56.89M | 68.43%54.29M | 81.26%58.12M | 85.15%36.55M | 82.15%35.96M |
| Usufruct assets | 481.75%52.27M | 575.04%30.1M | 434.01%25.86M | 410.76%24.51M | 144.79%8.99M | 6.84%4.46M | 37.23%4.84M | 4.79%4.8M | -23.70%3.67M | -12.26%4.17M |
| Other non current assets | -84.35%19.42M | -36.38%68.65M | -46.56%71.87M | -31.61%92.34M | -31.51%124.08M | -41.54%107.9M | -29.59%134.48M | -39.53%135.02M | 29.51%181.17M | 21.64%184.58M |
| Total non current assets | 5.85%1.07B | 7.81%1.04B | 18.91%1.02B | 18.99%1.02B | 34.98%1.01B | 31.68%961.45M | 21.25%858.85M | 24.06%856.67M | 38.52%746.74M | 49.63%730.15M |
| Total assets | -6.20%4.3B | -9.59%4.45B | -1.73%4.65B | -3.04%4.72B | -2.65%4.58B | 4.15%4.92B | 5.37%4.74B | 2.57%4.87B | 50.55%4.71B | 84.35%4.72B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -95.99%1.04M | -99.35%1.04M | -99.35%1.04M | -99.30%1.04M | -80.95%25.94M | -15.06%159.12M | -0.98%159.12M | -24.38%148.18M | -25.34%136.18M | 1,855.63%187.33M |
| Notes payable and accounts payable | -8.81%808.82M | -0.28%969.67M | 0.09%972.42M | -7.92%1.13B | -9.86%886.92M | -4.85%972.38M | 13.81%971.49M | 10.20%1.23B | 7.03%983.94M | 28.73%1.02B |
| -Notes payable | 13.34%211.78M | -32.02%246.54M | -41.59%270.69M | -46.37%225.93M | -57.93%186.85M | -21.46%362.68M | 5.03%463.44M | -16.41%421.29M | 6.43%444.19M | 35.48%461.78M |
| -Accounts payable | -14.72%597.04M | 18.60%723.13M | 38.12%701.73M | 12.12%906.71M | 29.70%700.07M | 8.84%609.7M | 23.21%508.06M | 32.12%808.7M | 7.53%539.75M | 23.65%560.2M |
| Contract liabilities | -10.09%342M | -20.01%311.59M | 30.72%399.59M | 48.03%358.94M | 65.26%380.37M | 114.60%389.54M | 45.46%305.68M | -13.01%242.47M | -17.08%230.17M | 16.23%181.51M |
| Salaries payable | 55.77%31.86M | 56.12%21.66M | 215.89%35.42M | 3,488.36%30.7M | -16.52%20.45M | -11.99%13.87M | 64.25%11.21M | -0.84%855.48K | -8.69%24.5M | -12.69%15.76M |
| Taxs payable | -62.41%12.24M | -52.64%16.74M | -43.75%29.44M | -63.51%12.41M | -4.78%32.56M | 5.62%35.34M | 6.36%52.34M | 11.52%34.01M | -33.37%34.19M | 26.84%33.46M |
| Other payable (including interest and dividends) | 11.70%81.96M | -28.83%81.82M | 928.12%77.42M | 855.52%83.53M | 2,534.88%73.38M | 82.31%114.96M | 50.62%7.53M | 25.30%8.74M | 187.04%2.78M | 3,470.79%63.05M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | -31.53%41.09M | ---- | ---- | ---- | --60.02M |
| -Other payable | ---- | 10.77%81.82M | ---- | ---- | ---- | 2,329.90%73.87M | ---- | 25.30%8.74M | ---- | 72.15%3.04M |
| Non current liabilities due within one year | 550.09%3.41M | 815.54%3.69M | 52.50%1.67M | 9.63%1.95M | -68.21%524.74K | -78.69%402.72K | -41.14%1.1M | -5.66%1.78M | -6.75%1.65M | -5.21%1.89M |
| Other current liabilities | -16.46%43.12M | -9.59%44.59M | -29.32%39.81M | -25.37%40.72M | 8.38%51.62M | -3.52%49.32M | 14.24%56.32M | 11.08%54.57M | 27.70%47.63M | 54.87%51.12M |
| Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- |
| Total current liabilities | -10.01%1.32B | -16.38%1.45B | -0.51%1.56B | -3.41%1.66B | 0.73%1.47B | 11.49%1.73B | 17.07%1.56B | 2.41%1.72B | -2.43%1.46B | 49.50%1.56B |
| Current liabilities | ||||||||||
| Estimate liabilities | -3.98%20.57M | -2.96%20.53M | -5.68%19.82M | -0.90%20.79M | 0.82%21.43M | -0.44%21.16M | -0.49%21.01M | -0.66%20.98M | 1.18%21.25M | 1.18%21.25M |
| Deferred tax liabilities | -89.87%53.76K | --53.76K | --29.03K | --29.03K | -15.20%530.91K | ---- | ---- | ---- | --626.07K | ---- |
| Long term deferred income | --350K | --350K | --350K | --350K | ---- | ---- | ---- | ---- | ---- | ---- |
| Lease liabilities | 642.16%47.56M | 1,190.28%26.54M | 1,276.71%23.36M | 1,877.71%21.31M | 64.27%6.41M | -30.61%2.06M | 66.47%1.7M | 37.71%1.08M | 35.01%3.9M | 48.51%2.96M |
| Total non current liabilities | 148.67%70.54M | 104.51%47.48M | 91.82%43.56M | 92.63%42.48M | 10.03%28.37M | -4.14%23.22M | 2.60%22.71M | 0.71%22.05M | 7.89%25.78M | 5.28%24.22M |
| Total liabilities | -7.01%1.39B | -14.78%1.5B | 0.81%1.6B | -2.19%1.7B | 0.90%1.5B | 11.25%1.76B | 16.83%1.59B | 2.38%1.74B | -2.27%1.49B | 48.54%1.58B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%206.97M | 0.00%206.97M | 0.00%206.97M | 0.00%206.97M | 0.58%206.97M | 20.70%206.97M | 20.70%206.97M | 20.70%206.97M | 46.64%205.77M | 22.20%171.47M |
| Capital reserve funds | 0.04%2.04B | 0.21%2.04B | 0.58%2.04B | 0.58%2.04B | 2.12%2.04B | 0.54%2.04B | 1.41%2.03B | 1.02%2.03B | 206.59%2B | 215.70%2.03B |
| Surplus reserve funds | 0.00%104.21M | 0.00%104.21M | 0.00%104.21M | 0.00%104.21M | 0.00%104.21M | 0.00%104.21M | 0.08%104.21M | 0.00%104.21M | 31.57%104.21M | 31.57%104.21M |
| Retained profit | -14.93%648.48M | -17.12%693.98M | -4.01%796.51M | -2.43%759.74M | -15.62%762.3M | -0.14%837.32M | -3.26%829.8M | 2.42%778.66M | 23.00%903.44M | 31.64%838.53M |
| Less:Treasury stock | 149.86%100.1M | 185.49%100.1M | 185.49%100.1M | --100.1M | --40.06M | --35.06M | --35.06M | ---- | ---- | ---- |
| Other composite income | 25.23%-146.19K | 5.47%-119.12K | 65.24%-38.71K | 57.52%-38.71K | -3.37%-195.51K | 37.05%-126.01K | 24.74%-111.35K | 3.62%-91.11K | -29.72%-189.13K | -59.83%-200.19K |
| Shareholders equity without minority interests | -5.62%2.9B | -6.47%2.95B | -2.76%3.05B | -3.44%3.01B | -4.28%3.08B | 0.32%3.15B | 0.03%3.14B | 2.44%3.12B | 100.06%3.21B | 109.65%3.14B |
| Minority interests | -85.00%1.05M | -88.08%1.07M | -70.90%3.47M | -43.30%3.63M | -4.42%6.97M | 696.69%8.97M | 3,304.53%11.92M | 1,883.81%6.4M | 1,143.90%7.29M | 488.15%1.13M |
| Total shareholder equity | -5.80%2.9B | -6.70%2.95B | -3.02%3.05B | -3.52%3.02B | -4.28%3.08B | 0.57%3.16B | 0.40%3.15B | 2.67%3.13B | 100.60%3.22B | 109.76%3.14B |
| Total liabilityies and equity | -6.20%4.3B | -9.59%4.45B | -1.73%4.65B | -3.04%4.72B | -2.65%4.58B | 4.15%4.92B | 5.37%4.74B | 2.57%4.87B | 50.55%4.71B | 84.35%4.72B |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.