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 | 16.33%405.93M | 13.90%382.5M | -11.53%343.2M | -9.91%330.37M | -3.26%348.96M | 26.58%335.82M | -16.41%387.93M | -18.98%366.71M | 39.29%360.71M | -30.04%265.3M |
| Transactional financial assets | -27.09%130.85M | -29.71%135.6M | 5.91%205.1M | -19.98%191.32M | -24.49%179.47M | -43.86%192.9M | -8.94%193.66M | -1.28%239.08M | -46.47%237.69M | 7.60%343.61M |
| Notes receivable and accounts receivable | 6.35%143.23M | 10.52%128.67M | 40.28%121.96M | 59.46%139.68M | 58.10%134.68M | 44.95%116.42M | 6.50%86.94M | 11.17%87.6M | 1.56%85.19M | -3.62%80.32M |
| -Notes receivable | 15.12%9.71M | 74.79%12.48M | 100.25%12.75M | 79.85%11.32M | 32.53%8.44M | 8.03%7.14M | -11.00%6.37M | 31.92%6.29M | 68.06%6.37M | 163.96%6.61M |
| -Accounts receivable | 5.76%133.52M | 6.32%116.18M | 35.54%109.21M | 57.88%128.36M | 60.16%126.25M | 48.26%109.28M | 8.18%80.57M | 9.83%81.3M | -1.59%78.82M | -8.81%73.71M |
| Other receivables (including interest and dividends) | 100.52%124.35K | 79.08%124.33K | 168.96%150.22K | -38.04%45.91K | -16.59%62.01K | -33.94%69.42K | -28.01%55.85K | 13.60%74.1K | 273.14%74.35K | 416.84%105.1K |
| -Other receivable | ---- | 79.08%124.33K | ---- | ---- | ---- | -33.94%69.42K | ---- | 13.60%74.1K | ---- | 416.84%105.1K |
| Advance payment | -57.87%1M | -16.01%1.14M | -10.43%1.41M | -16.44%1.22M | 27.31%2.38M | -59.52%1.36M | -56.91%1.58M | -39.60%1.46M | 182.24%1.87M | 383.36%3.36M |
| Inventories | -11.24%30.58M | 0.07%34.06M | 2.64%33.14M | 7.84%32.19M | 44.44%34.46M | 71.66%34.04M | 49.26%32.29M | 60.63%29.85M | 33.42%23.85M | -0.96%19.83M |
| Receivable financing | -25.62%4.74M | 107.89%9.06M | -2.06%9.97M | 171.35%21.79M | -27.69%6.38M | -72.22%4.36M | -38.41%10.18M | -45.96%8.03M | -17.62%8.82M | 127.67%15.68M |
| Other current assets | 683.07%1.11M | 194.15%1.02M | 374.20%2.04M | 105.23%1.38M | -14.68%141.81K | 112.50%347.19K | 242.60%429.18K | 594.91%673.3K | 220.32%166.2K | 923.72%163.38K |
| Total current assets | 1.56%717.57M | 1.00%692.17M | 0.55%716.97M | -2.11%718.01M | -1.65%706.53M | -5.91%685.32M | -10.92%713.06M | -9.40%733.48M | -11.99%718.38M | -10.02%728.37M |
| Non Current assets | ||||||||||
| Other non-current financial assets | -2.87%38.75M | -2.87%38.75M | 4.17%38.84M | 4.17%38.84M | -4.38%39.9M | 4.93%39.9M | -1.93%37.29M | 33.06%37.29M | 496.05%41.72M | 443.17%38.02M |
| Long-term equity investment | 5.99%51.88M | 13.94%50.7M | 146.23%49.25M | --48.22M | --48.95M | --44.5M | --20M | ---- | ---- | ---- |
| Fixed assets | ---- | 3.52%90.02M | ---- | ---- | ---- | 223.46%86.96M | ---- | 213.81%90.23M | ---- | -9.40%26.88M |
| Constru in process | ---- | 665.85%5.3M | ---- | ---- | ---- | -98.65%692.04K | ---- | -99.45%226.33K | ---- | 42.92%51.3M |
| Intangible assets | -2.35%18.66M | -2.33%18.77M | -2.32%18.89M | -2.30%19M | -2.44%19.11M | -2.57%19.22M | -2.70%19.34M | -2.83%19.45M | -2.88%19.59M | -3.08%19.73M |
| Long deferred expense | -77.66%124.77K | -95.79%33.13K | -76.87%213.24K | -64.35%393.35K | -66.19%558.57K | -55.34%787.37K | -56.21%921.83K | -54.87%1.1M | -32.06%1.65M | -37.73%1.76M |
| Deferred tax assets | 71.48%3.55M | 83.48%3.51M | 104.99%3.04M | 86.86%2.58M | 123.06%2.07M | 67.36%1.91M | 120.57%1.48M | 49.57%1.38M | -38.84%928.84K | 41.69%1.14M |
| Usufruct assets | -33.33%376.65K | -30.77%423.73K | -28.57%470.81K | -26.67%517.9K | -50.65%564.98K | -49.68%612.06K | -48.82%659.14K | -48.05%706.22K | --1.14M | --1.22M |
| Other non current assets | -85.15%730.9K | -59.35%1.09M | 124.53%151.56K | 5.56%257.56K | 73.69%4.92M | --2.68M | --67.5K | --244K | --2.83M | ---- |
| Total non current assets | 2.31%208.5M | 5.75%208.6M | 22.13%206.56M | 37.07%206.45M | 33.46%203.79M | 40.84%197.26M | 22.34%169.13M | 22.62%150.62M | 53.47%152.7M | 45.05%140.06M |
| Total assets | 1.73%926.07M | 2.06%900.78M | 4.69%923.53M | 4.57%924.46M | 4.51%910.33M | 1.63%882.58M | -6.02%882.19M | -5.18%884.1M | -4.88%871.08M | -4.16%868.43M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | ---- | ---- | ---- | ---- | --1M | --1M | --1M | --1M | ---- |
| Transactional financial liabilities | ---- | ---- | ---- | 22.60%59.8K | ---- | ---- | ---- | -98.42%48.78K | -85.00%705.8K | --4.62M |
| Notes payable and accounts payable | -23.45%51.75M | -8.00%50.25M | 37.68%67M | 32.67%80.34M | 22.41%67.6M | 12.64%54.62M | -12.55%48.66M | 15.97%60.56M | 6.23%55.23M | -7.18%48.49M |
| -Notes payable | -60.26%2.65M | ---- | 292.30%18.9M | 76.29%23.96M | -51.54%6.66M | ---- | -75.70%4.82M | -33.48%13.59M | -26.09%13.74M | -14.96%14.17M |
| -Accounts payable | -19.42%49.11M | -8.00%50.25M | 9.71%48.1M | 20.05%56.38M | 46.91%60.94M | 59.14%54.62M | 22.40%43.84M | 47.76%46.97M | 24.22%41.48M | -3.54%34.32M |
| Contract liabilities | -16.47%1.29M | 51.09%1.13M | -17.60%1.42M | 33.07%1.31M | 80.84%1.55M | -41.56%750.01K | -50.30%1.72M | 33.02%982.3K | 38.11%855.53K | -10.50%1.28M |
| Advance receipts | 358.74%715.75K | 226.62%1.27M | --126.36K | --399.95K | 3.67%156.02K | --390.06K | ---- | ---- | --150.5K | ---- |
| Salaries payable | 44.52%8.46M | 29.72%7.04M | 27.49%5.13M | 19.63%9.65M | -10.96%5.86M | -3.11%5.43M | -15.93%4.02M | -30.34%8.07M | -23.78%6.58M | -22.11%5.6M |
| Taxs payable | 6.09%5.68M | -0.08%5.57M | -0.19%2.92M | 132.24%5.35M | 77.15%5.36M | 79.97%5.57M | -49.69%2.92M | -79.75%2.3M | -75.38%3.02M | -62.74%3.09M |
| Other payable (including interest and dividends) | 2.90%7.95M | 11,514.47%8.13M | 15,830.09%8.97M | 17,010.10%8.97M | 1,269.63%7.73M | -87.87%69.96K | -89.99%56.32K | -90.38%52.45K | 10.28%564.23K | 13.32%576.55K |
| -Other payable | ---- | 11,514.47%8.13M | ---- | ---- | ---- | -87.87%69.96K | ---- | -90.38%52.45K | ---- | 13.32%576.55K |
| Non current liabilities due within one year | 0.00%195.45K | -23.59%142.3K | -44.40%102.55K | -40.76%138.6K | -37.30%195.45K | -40.25%186.25K | -40.82%184.45K | -24.94%233.96K | --311.7K | --311.7K |
| Other current liabilities | -53.28%66.83K | -14.99%44.27K | -27.86%87.8K | -7.33%75.11K | 53.91%143.05K | -59.60%52.08K | 89.98%121.7K | -11.32%81.05K | 206.21%92.94K | 209.09%128.91K |
| Total current liabilities | -14.07%76.12M | 8.10%73.58M | 46.10%85.75M | 44.96%106.29M | 29.30%88.58M | 6.17%68.07M | -18.90%58.69M | -8.28%73.32M | -13.02%68.51M | -8.05%64.11M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | ---- | --5.79K | --15.97K | --5.82K | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term deferred income | -87.34%87.91K | -28.37%112.17K | 33.32%227.45K | 134.40%432.7K | 249.57%694.26K | -26.34%156.6K | -24.71%170.6K | -23.27%184.6K | -21.99%198.6K | -20.85%212.6K |
| Lease liabilities | -48.07%203.15K | -43.40%252.48K | -41.56%288.42K | -35.16%350.21K | -61.29%391.19K | -55.37%446.06K | -50.06%493.53K | -44.66%540.08K | --1.01M | --999.44K |
| Total non current liabilities | -73.19%291.05K | -38.53%370.44K | -19.92%531.84K | 8.84%788.73K | -10.23%1.09M | -50.28%602.67K | -45.33%664.13K | -40.43%724.69K | 172.02%1.21M | 21.75%1.21M |
| Total liabilities | -14.78%76.41M | 7.69%73.95M | 45.37%86.28M | 44.61%107.08M | 28.62%89.67M | 5.12%68.67M | -19.34%59.36M | -8.77%74.05M | -11.99%69.72M | -7.63%65.32M |
| Shareholders equity | ||||||||||
| Paid-in capital | 39.62%78.19M | 39.62%78.19M | 0.00%56M | 0.00%56M | 0.00%56M | 0.00%56M | 0.00%56M | 0.00%56M | 0.00%56M | 0.00%56M |
| Capital reserve funds | -5.73%436.29M | -6.25%433.88M | -1.79%454.54M | -2.49%451.29M | 0.00%462.82M | 0.00%462.82M | 0.00%462.82M | 0.00%462.82M | 0.00%462.82M | 0.00%462.82M |
| Surplus reserve funds | 0.00%30.84M | 0.00%30.84M | 0.00%30.84M | 0.00%30.84M | 0.00%30.84M | 0.00%30.84M | 0.00%30.84M | 0.00%30.84M | 12.33%30.84M | 12.33%30.84M |
| Retained profit | 6.34%329.08M | 1.90%308.23M | 3.19%320.98M | 2.08%304.09M | 7.18%309.45M | 4.22%302.47M | -1.72%311.07M | -1.41%297.9M | -0.62%288.71M | 0.38%290.21M |
| Less:Treasury stock | -38.81%23.74M | -38.81%23.74M | -36.48%24.65M | -36.48%24.65M | 0.00%38.8M | 0.00%38.8M | 1,062.88%38.8M | --38.8M | --38.8M | --38.8M |
| Shareholders equity without minority interests | 3.70%850.65M | 1.73%827.4M | 1.92%837.72M | 1.09%817.57M | 2.59%820.32M | 1.53%813.34M | -4.74%821.93M | -5.05%808.77M | -4.45%799.58M | -4.11%801.08M |
| Minority interests | -392.36%-990.43K | -197.18%-565.27K | -152.81%-476.32K | -115.38%-196.93K | -80.96%338.78K | -71.38%581.67K | -60.29%901.98K | 334.84%1.28M | 791.21%1.78M | 6,378.32%2.03M |
| Total shareholder equity | 3.53%849.66M | 1.59%826.83M | 1.75%837.24M | 0.90%817.38M | 2.41%820.66M | 1.35%813.92M | -4.89%822.84M | -4.84%810.05M | -4.21%801.36M | -3.86%803.11M |
| Total liabilityies and equity | 1.73%926.07M | 2.06%900.78M | 4.69%923.53M | 4.57%924.46M | 4.51%910.33M | 1.63%882.58M | -6.02%882.19M | -5.18%884.1M | -4.88%871.08M | -4.16%868.43M |
| 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.