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 | -46.65%378.89M | -31.38%536.34M | -26.77%698.33M | -32.71%702.36M | -34.21%710.15M | -31.39%781.6M | -27.32%953.55M | -26.01%1.04B | -17.83%1.08B | -31.31%1.14B |
| Transactional financial assets | 99.06%366.96M | 45.62%269.75M | -4.22%86.35M | 166.86%166.23M | 459.06%184.34M | 254.25%185.24M | 167.97%90.15M | -20.17%62.29M | -88.47%32.97M | 636.99%52.29M |
| Notes receivable and accounts receivable | 43.78%1.06B | 29.96%959.37M | 20.05%877.48M | 17.94%863.17M | 10.67%735.73M | 9.03%738.22M | 21.48%730.93M | 7.71%731.85M | 0.03%664.8M | -8.06%677.07M |
| -Notes receivable | 74.77%168.44M | 15.92%166.94M | 39.83%166.65M | -20.97%144.22M | -12.57%96.38M | 9.37%144.01M | 15.66%119.18M | 56.46%182.49M | -35.82%110.24M | -18.41%131.67M |
| -Accounts receivable | 39.11%889.4M | 33.36%792.43M | 16.20%710.83M | 30.87%718.95M | 15.29%639.35M | 8.95%594.21M | 22.69%611.75M | -2.39%549.36M | 12.53%554.56M | -5.15%545.4M |
| Other receivables (including interest and dividends) | -56.25%18.5M | -53.98%16.84M | 1.95%47.41M | 33.66%42.43M | 42.70%42.28M | 87.75%36.6M | 102.50%46.5M | 48.45%31.74M | 48.11%29.63M | 1.72%19.49M |
| -Accrued interest receivable | -70.50%8.73M | -70.03%7.77M | 1.29%36.92M | 60.74%33.24M | 65.31%29.6M | 106.22%25.92M | 113.82%36.45M | 42.17%20.68M | 31.41%17.9M | -5.32%12.57M |
| -Other receivable | ---- | -15.07%9.08M | ---- | ---- | ---- | 54.24%10.69M | ---- | 61.83%11.06M | ---- | 17.58%6.93M |
| Advance payment | 35.27%9.02M | -37.28%3.46M | 15.64%6.23M | -1.33%5.57M | 6.01%6.67M | -1.86%5.52M | 2.86%5.38M | 23.61%5.65M | -34.98%6.29M | -31.11%5.63M |
| Inventories | 21.78%288.08M | 25.56%279.71M | 0.14%237.07M | 6.56%221.73M | 14.79%236.55M | 12.92%222.77M | 8.46%236.74M | -14.16%208.08M | -16.07%206.08M | -23.21%197.28M |
| Receivable financing | 4.51%67.76M | 80.40%63.93M | -18.18%82.63M | -17.44%40.83M | -40.05%64.83M | -54.05%35.44M | -35.47%100.99M | -39.23%49.46M | 81.65%108.15M | 122.92%77.13M |
| Non-current assets due within one year | 634.26%12.43M | 634.26%12.43M | --12.79M | 654.96%12.78M | --1.69M | --1.69M | ---- | --1.69M | ---- | ---- |
| Other current assets | -41.37%31.29M | -76.60%13.84M | -81.99%10.33M | -50.10%25.14M | -8.91%53.36M | 6.28%59.14M | 19.42%57.38M | 29.88%50.39M | 106.13%58.58M | 153.22%55.64M |
| Total current assets | 9.59%2.23B | 4.33%2.16B | -7.34%2.06B | -4.79%2.08B | -6.88%2.04B | -7.08%2.07B | -7.37%2.22B | -14.54%2.19B | -16.80%2.19B | -18.93%2.22B |
| Non Current assets | ||||||||||
| Long-term equity investment | 0.80%43.6M | -0.39%43.57M | 0.31%43.71M | -11.21%43.86M | -7.37%43.25M | 98.83%43.74M | 101.43%43.57M | 129.95%49.4M | 140.03%46.69M | 12.42%22M |
| Long term receivable account | -35.73%3.18M | -35.73%3.18M | 1,987.80%2.86M | -41.25%2.91M | --4.95M | --4.95M | --137.02K | --4.95M | ---- | ---- |
| Fixed assets | ---- | 48.26%1.35B | ---- | ---- | ---- | 132.32%912.97M | ---- | 12.70%433.8M | ---- | 4.70%392.98M |
| Constru in process | ---- | -77.30%107.06M | ---- | ---- | ---- | -30.38%471.6M | ---- | 74.16%891.64M | ---- | 359.15%677.39M |
| Intangible assets | 6.45%84.37M | 6.71%85.23M | 7.51%86.07M | 7.39%86.69M | -0.51%79.26M | 1.69%79.87M | 1.26%80.06M | 2.41%80.73M | 0.83%79.66M | -1.22%78.54M |
| Goodwill | -98.49%100K | -98.49%100K | -98.33%100K | -97.88%100K | 14.10%6.64M | 14.10%6.64M | 2.60%5.97M | -18.94%4.72M | -2.04%5.82M | --5.82M |
| Long deferred expense | -10.30%23.46M | 11.16%23.04M | 19.17%21.02M | 23.60%20.66M | 170.28%26.15M | 109.93%20.73M | 80.33%17.64M | 96.99%16.72M | 30.29%9.68M | 62.50%9.87M |
| Deferred tax assets | 37.04%65.43M | 54.25%60.18M | 43.53%52.98M | 39.65%46.88M | 74.58%47.75M | 74.16%39.02M | 144.93%36.91M | 111.89%33.57M | 115.78%27.35M | 96.06%22.4M |
| Usufruct assets | 1.83%25.2M | 4.40%26.67M | 0.85%27.32M | 4.39%28.53M | 598.57%24.75M | 563.98%25.54M | 558.27%27.09M | 487.44%27.33M | 10.35%3.54M | 9.47%3.85M |
| Other non current assets | -37.84%36.89M | -32.17%38.85M | -63.94%30.63M | -50.68%20.42M | -37.00%59.34M | -58.27%57.27M | -37.26%84.94M | -64.93%41.4M | -39.04%94.19M | -6.10%137.23M |
| Total non current assets | 1.32%1.75B | 4.76%1.74B | 1.37%1.72B | 7.32%1.7B | 15.90%1.72B | 23.13%1.66B | 33.96%1.69B | 37.76%1.58B | 64.20%1.49B | 71.09%1.35B |
| Total assets | 5.80%3.98B | 4.52%3.9B | -3.57%3.77B | 0.30%3.78B | 2.34%3.76B | 4.33%3.73B | 6.89%3.91B | 1.68%3.77B | 3.95%3.67B | 1.18%3.57B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 719.98%35.53M | 281.28%20.59M | -44.91%3.22M | -85.56%5.73M | 24.70%4.33M | 123.35%5.4M | -75.92%5.84M | 65.42%39.69M | -89.51%3.47M | -93.01%2.42M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.45M | --10.45M |
| Notes payable and accounts payable | 48.69%752.15M | 61.11%717.85M | 21.53%647.55M | 56.77%608.93M | 46.93%505.85M | 46.07%445.57M | 88.55%532.85M | 21.49%388.42M | 19.31%344.28M | -3.78%305.04M |
| -Notes payable | 30.32%303.71M | 83.16%312.84M | 92.70%322.03M | 105.23%250.71M | 103.13%233.04M | 53.44%170.81M | 72.73%167.12M | 16.92%122.16M | -8.55%114.72M | 39.98%111.32M |
| -Accounts payable | 64.38%448.44M | 47.40%405M | -10.99%325.52M | 34.54%358.22M | 18.84%272.81M | 41.83%274.77M | 96.78%365.73M | 23.71%266.26M | 40.74%229.56M | -18.43%193.73M |
| Contract liabilities | 290.36%7.82M | 667.19%6.05M | -36.38%1.99M | 158.88%3.57M | 40.06%2M | -20.27%788.63K | -9.24%3.14M | -83.39%1.38M | -49.20%1.43M | -25.47%989.08K |
| Salaries payable | 24.68%46.9M | 43.18%47.31M | 34.40%42.16M | 50.88%47.28M | 37.31%37.62M | 32.18%33.04M | 17.96%31.36M | 24.33%31.34M | 1.50%27.4M | -16.87%25M |
| Taxs payable | 18.99%28.4M | 7.85%26.43M | -22.72%21.41M | 27.67%23.06M | 8.37%23.86M | -6.72%24.51M | 188.79%27.7M | -55.16%18.06M | -5.70%22.02M | -4.69%26.27M |
| Other payable (including interest and dividends) | -33.85%108.89M | -25.05%120.8M | -47.73%119.32M | -38.49%135.47M | -21.67%164.61M | 1.38%161.17M | 53.99%228.26M | 63.59%220.25M | 695.69%210.16M | 439.99%158.98M |
| -Other payable | ---- | -25.05%120.8M | ---- | ---- | ---- | 1.38%161.17M | ---- | 63.59%220.25M | ---- | 439.99%158.98M |
| Non current liabilities due within one year | 39.68%7.08M | 39.30%7.5M | 24.79%7.04M | 39.51%7.92M | 169.62%5.07M | 205.36%5.38M | 226.82%5.65M | 187.32%5.68M | 26.25%1.88M | 4.11%1.76M |
| Other current liabilities | 246.50%27.3M | 333.01%25.96M | 197.40%14.18M | 100.94%23.9M | 40.84%7.88M | 29.14%6M | -5.43%4.77M | 33.93%11.89M | -80.08%5.59M | -81.46%4.64M |
| Total current liabilities | 34.99%1.01B | 42.62%972.48M | 2.06%856.87M | 19.41%855.86M | 19.87%751.23M | 27.32%681.86M | 64.08%839.57M | 25.04%716.71M | 45.46%626.69M | 14.74%535.55M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | -13.92%1.13M | -13.84%1.13M | -13.10%1.13M | -12.90%1.13M | -2.84%1.32M | -2.93%1.32M | -3.75%1.3M | -4.05%1.3M | --1.36M | --1.36M |
| Long term deferred income | -7.04%38.72M | -5.92%39.49M | 2.55%41.9M | -1.24%41.26M | -0.67%41.65M | -0.84%41.97M | -5.83%40.86M | -7.66%41.77M | -11.11%41.93M | -9.21%42.33M |
| Lease liabilities | -5.24%19.91M | -3.90%21.01M | -1.84%22.12M | -0.88%22.32M | 990.15%21.01M | 837.78%21.87M | 755.17%22.53M | 687.61%22.52M | -2.35%1.93M | 13.21%2.33M |
| Total non current liabilities | -6.59%59.76M | -5.40%61.64M | 0.70%65.15M | -1.34%64.71M | 41.50%63.98M | 41.59%65.16M | 36.55%64.69M | 32.63%65.59M | -8.00%45.21M | -5.47%46.02M |
| Total liabilities | 31.73%1.07B | 38.43%1.03B | 1.96%922.02M | 17.67%920.57M | 21.33%815.2M | 28.45%747.02M | 61.74%904.26M | 25.64%782.3M | 39.99%671.9M | 12.83%581.57M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.45%234.64M | 0.00%233.6M | 0.00%233.6M | 0.00%233.6M | 0.00%233.6M | 0.00%233.6M | 0.00%233.6M | 0.00%233.6M | 0.00%233.6M | 0.00%233.6M |
| Capital reserve funds | -0.41%2.37B | -0.93%2.36B | -0.86%2.36B | -0.70%2.36B | 0.22%2.38B | 0.34%2.38B | 0.75%2.38B | 0.59%2.37B | 0.13%2.38B | 0.31%2.37B |
| Surplus reserve funds | 18.17%62.07M | 3.01%54.11M | 9.04%54.11M | 9.04%54.11M | 10.08%52.53M | 10.08%52.53M | 3.99%49.62M | 3.99%49.62M | 32.44%47.72M | 32.44%47.72M |
| Retained profit | -12.08%275.83M | -23.94%261.12M | -27.00%249.94M | -20.94%255.12M | -5.94%313.75M | 3.21%343.33M | -25.59%342.39M | -26.54%322.67M | -17.45%333.56M | -13.65%332.65M |
| Less:Treasury stock | 0.04%50.01M | 31.97%50.01M | 1,426.21%50.01M | --49.99M | --49.99M | --37.89M | --3.28M | ---- | ---- | ---- |
| Other composite income | 4,198.92%1.52M | 11.22%1.34M | 9.26%1.86M | 919.76%2.47M | -96.88%35.43K | 322.04%1.21M | 145.56%1.7M | 116.06%242.19K | 52.97%1.13M | 79.13%-544.22K |
| Shareholders equity without minority interests | -1.21%2.9B | -3.86%2.86B | -5.17%2.85B | -4.28%2.85B | -2.04%2.93B | -0.42%2.97B | -3.10%3B | -3.22%2.98B | -1.82%2.99B | -1.04%2.98B |
| Minority interests | -44.88%6.36M | -38.90%5.82M | -28.73%6M | 6.97%7.35M | 47.48%11.53M | 25.29%9.53M | 63.16%8.42M | 34.54%6.87M | 63.65%7.82M | 1,700.20%7.6M |
| Total shareholder equity | -1.39%2.9B | -3.98%2.86B | -5.23%2.85B | -4.25%2.86B | -1.91%2.94B | -0.36%2.98B | -2.99%3.01B | -3.16%2.99B | -1.71%3B | -0.81%2.99B |
| Total liabilityies and equity | 5.80%3.98B | 4.52%3.9B | -3.57%3.77B | 0.30%3.78B | 2.34%3.76B | 4.33%3.73B | 6.89%3.91B | 1.68%3.77B | 3.95%3.67B | 1.18%3.57B |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.