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 | 46.64%76.69M | -44.69%60.31M | -40.77%97.62M | -26.52%164.49M | -68.68%52.3M | -53.77%109.04M | -52.07%164.82M | -10.44%223.86M | -2.40%166.97M | 8.08%235.85M |
| Transactional financial assets | ---- | ---- | ---- | ---- | -48.06%51.98M | -16.77%91.58M | 99.28%101M | -65.48%50M | --100.08M | --110.03M |
| Notes receivable and accounts receivable | 43.94%613.6M | 45.54%505.28M | 48.62%427.57M | 40.88%417.38M | 38.44%426.28M | 16.46%347.17M | 2.98%287.7M | -9.48%296.27M | -23.91%307.91M | -23.35%298.1M |
| -Accounts receivable | 43.94%613.6M | 45.54%505.28M | 48.62%427.57M | 40.88%417.38M | 38.44%426.28M | 16.46%347.17M | 2.98%287.7M | -9.48%296.27M | -22.84%307.91M | -22.53%298.1M |
| Other receivables (including interest and dividends) | 49.48%25.24M | 66.48%25.67M | 18.40%25.06M | 103.23%30.15M | -29.37%16.88M | -30.42%15.42M | -8.24%21.17M | -29.43%14.83M | -19.11%23.9M | -13.20%22.16M |
| -Other receivable | ---- | 66.48%25.67M | ---- | ---- | ---- | -30.42%15.42M | ---- | -29.43%14.83M | ---- | -13.20%22.16M |
| Advance payment | -31.81%8.35M | 30.23%10.58M | -5.00%9.07M | 0.37%5.55M | 38.17%12.24M | 34.94%8.12M | -46.42%9.55M | 11.80%5.53M | 10.38%8.86M | 16.31%6.02M |
| Inventories | 7.22%165.92M | 18.55%158.04M | 27.52%159.23M | 0.50%142.74M | -16.83%154.76M | -23.18%133.31M | -37.25%124.86M | -35.71%142.03M | -18.50%186.07M | -27.32%173.53M |
| Receivable financing | 173.31%1.81M | 15,869.75%4.09M | 34.35%1.04M | 5,433.24%6.18M | -51.34%662.75K | -48.72%25.64K | --772.74K | 458.35%111.67K | 2,022.81%1.36M | -99.05%50K |
| Other current assets | 211.95%39.27M | 335.45%38.56M | 431.26%36.62M | 558.27%28.9M | 280.78%12.59M | 28.68%8.86M | 56.91%6.89M | -0.43%4.39M | -98.71%3.31M | -96.81%6.88M |
| Total current assets | 27.92%930.87M | 12.48%802.54M | 5.50%756.21M | 7.92%795.38M | -8.86%727.69M | -16.31%713.52M | -21.94%716.76M | -24.28%737.02M | -27.23%798.46M | -22.31%852.61M |
| Non Current assets | ||||||||||
| Investment real estate | 377.48%35.95M | 269.46%28.25M | -6.07%7.29M | -5.98%7.41M | -5.89%7.53M | -5.81%7.65M | -5.72%7.77M | -5.64%7.88M | --8M | --8.12M |
| Fixed assets | ---- | 13.44%726.45M | ---- | ---- | ---- | 26.59%640.38M | ---- | 21.09%507.93M | ---- | 23.93%505.86M |
| Constru in process | ---- | 5.56%154.93M | ---- | ---- | ---- | 41.26%146.77M | ---- | 60.18%233.93M | ---- | 4.85%103.9M |
| Intangible assets | -25.04%85.6M | -23.03%88.13M | -20.97%90.83M | -21.26%91.31M | -2.21%114.21M | 56.31%114.49M | 56.32%114.93M | 73.98%115.97M | 74.05%116.79M | 8.45%73.25M |
| Goodwill | 1.40%1.65M | 0.45%1.66M | 1.17%1.66M | 1.49%1.67M | -2.40%1.62M | --1.65M | --1.64M | --1.64M | --1.66M | ---- |
| Long deferred expense | 43.41%22.66M | 47.12%23.02M | 81.75%24.95M | 34.67%16.29M | 84.02%15.8M | 152.40%15.65M | 154.65%13.73M | 103.75%12.09M | 38.21%8.59M | -12.13%6.2M |
| Deferred tax assets | 12.58%14.72M | 11.22%13.58M | 19.04%13.65M | 25.20%15.48M | 43.94%13.07M | 41.40%12.21M | 29.30%11.47M | 32.90%12.37M | -18.18%9.08M | -22.37%8.64M |
| Usufruct assets | -46.93%3.55M | -50.43%3.73M | -47.91%4.3M | -32.11%5.53M | 38.40%6.68M | 73.51%7.54M | 52.53%8.26M | 63.43%8.14M | 73.23%4.83M | 12.19%4.34M |
| Other non current assets | -62.68%21.41M | -41.13%19.71M | 15.06%18.65M | 9.48%8.11M | 15.95%57.36M | -51.57%33.48M | -49.28%16.21M | -57.71%7.41M | 152.85%49.47M | 395.29%69.13M |
| Total non current assets | 3.24%1.05B | 8.13%1.06B | 13.74%1.07B | 16.83%1.06B | 21.29%1.02B | 25.71%979.81M | 33.48%938.88M | 33.78%907.36M | 36.29%839.57M | 27.60%779.44M |
| Total assets | 13.53%1.98B | 9.96%1.86B | 10.18%1.82B | 12.84%1.86B | 6.59%1.75B | 3.75%1.69B | 2.10%1.66B | -0.44%1.64B | -4.39%1.64B | -4.46%1.63B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 765.97%281.6M | --154.24M | --123.57M | --123.57M | --32.52M | ---- | ---- | ---- | ---- | -87.59%12.01M |
| Notes payable and accounts payable | 9.84%299.2M | 32.11%316.53M | 52.94%303.03M | 78.72%330.67M | 54.20%272.39M | 66.61%239.6M | 34.06%198.14M | 2.34%185.02M | -13.82%176.65M | -30.89%143.81M |
| -Notes payable | ---- | ---- | --16.27M | --26.45M | --10.17M | ---- | ---- | ---- | ---- | ---- |
| -Accounts payable | 14.10%299.2M | 32.11%316.53M | 44.73%286.75M | 64.43%304.23M | 48.44%262.22M | 66.61%239.6M | 34.06%198.14M | 4.25%185.02M | -13.82%176.65M | -30.89%143.81M |
| Contract liabilities | -30.88%320.7K | 80.71%520.2K | 373.53%2.42M | 14.04%350.01K | 39.04%463.95K | -76.07%287.86K | -59.14%510.09K | -58.23%306.91K | 212.15%333.68K | 1,085.43%1.2M |
| Advance receipts | 147.45%69.65K | -2.31%116.01K | 3.71%172.1K | 13.29%267.83K | 221.91%28.15K | 320.09%118.75K | -20.17%165.95K | -1.82%236.41K | -97.28%8.74K | -66.60%28.27K |
| Salaries payable | 11.12%14.43M | 23.47%14.75M | 26.66%15M | -6.13%13.54M | -9.11%12.99M | -10.18%11.95M | 2.32%11.84M | 0.66%14.42M | 7.52%14.29M | 21.13%13.3M |
| Taxs payable | -50.56%6.81M | -76.99%6.39M | -76.45%9.31M | -47.00%20.53M | -63.80%13.77M | -32.88%27.75M | -8.30%39.53M | -16.48%38.74M | -27.00%38.05M | -18.85%41.35M |
| Other payable (including interest and dividends) | 266.64%2.13M | -79.78%1.77M | 28.15%1.65M | 133.94%2.87M | -68.58%581.55K | 389.57%8.76M | -33.68%1.29M | -21.83%1.23M | -27.36%1.85M | -11.92%1.79M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | --8.22M | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 228.53%1.77M | ---- | ---- | ---- | -69.88%538.72K | ---- | -21.83%1.23M | ---- | -11.92%1.79M |
| Non current liabilities due within one year | -17.09%2.39M | -6.52%2.42M | -24.41%2.46M | 6.08%3.49M | 43.32%2.88M | 14.77%2.59M | 66.90%3.25M | 10.81%3.29M | -16.99%2.01M | -17.43%2.26M |
| Other current liabilities | -30.88%41.69K | -14.56%31.97K | 893.53%658.82K | 34.42%18.26K | 39.04%60.31K | -75.38%37.42K | --66.31K | -61.18%13.59K | 212.15%43.38K | 1,052.03%151.98K |
| Total current liabilities | 80.82%607M | 70.66%496.77M | 79.86%458.26M | 103.61%495.31M | 43.93%335.69M | 34.82%291.09M | 15.90%254.79M | -6.10%243.26M | -30.99%233.24M | -41.93%215.9M |
| Current liabilities | ||||||||||
| Long term account payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Specific account payable | ---- | --54.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | -22.65%2.33M | -24.05%2.38M | -32.41%2.54M | -17.91%2.77M | 56.41%3.01M | 36,348.75%3.13M | 41,520.98%3.76M | 346.41%3.38M | --1.93M | --8.6K |
| Long term deferred income | ---- | ---- | ---- | ---- | -12.33%62.25M | -12.30%64.5M | -11.84%66.72M | -11.13%68.87M | -10.29%71.01M | -8.42%73.54M |
| Lease liabilities | -83.77%489.74K | -83.19%499.56K | -85.31%511.12K | -83.73%513.75K | 219.29%3.02M | 58.06%2.97M | 69.19%3.48M | 301.30%3.16M | 341.12%945.25K | 195.58%1.88M |
| Total non current liabilities | -16.36%57.11M | -19.03%57.17M | -22.47%57.34M | -23.64%57.57M | -7.58%68.28M | -6.40%70.61M | -4.87%73.96M | -4.60%75.4M | -6.91%73.88M | -6.81%75.43M |
| Total liabilities | 64.39%664.11M | 53.15%553.94M | 56.84%515.6M | 73.50%552.88M | 31.54%403.97M | 24.15%361.69M | 10.47%328.75M | -5.75%318.66M | -26.41%307.12M | -35.65%291.34M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%400.01M | 0.00%400.01M | 0.00%400.01M | 0.00%400.01M | 0.00%400.01M | 0.00%400.01M | 0.00%400.01M | 0.00%400.01M | 0.00%400.01M | 0.00%400.01M |
| Capital reserve funds | 1.39%448.72M | 1.23%446.28M | 1.20%444.4M | 1.11%442.29M | 1.73%442.55M | 1.69%440.84M | 1.98%439.14M | 1.82%437.43M | 1.76%435.04M | 1.57%433.51M |
| Surplus reserve funds | 8.65%63.87M | 8.65%63.87M | 8.65%63.87M | 8.65%63.87M | 12.95%58.78M | 12.95%58.78M | 12.95%58.78M | 12.94%58.78M | 66.41%52.04M | 66.41%52.04M |
| Retained profit | -7.54%408.46M | -7.71%400.81M | -6.45%402.68M | -7.31%398.81M | -0.62%441.79M | -4.58%434.31M | -2.48%430.45M | -0.38%430.28M | 1.69%444.56M | 14.53%455.18M |
| Other composite income | -166.37%-3.01M | -25.84%-2.9M | -64.07%-2.44M | -204.86%-2.36M | -51.71%-1.13M | -10,187.67%-2.3M | -3,513.92%-1.49M | -2,082.80%-773.95K | -2,642.36%-745.54K | 56.15%-22.37K |
| Shareholders equity without minority interests | -1.78%1.32B | -1.77%1.31B | -1.38%1.31B | -1.74%1.3B | 0.83%1.34B | -0.68%1.33B | 0.22%1.33B | 0.93%1.33B | 2.70%1.33B | 6.79%1.34B |
| Total shareholder equity | -1.78%1.32B | -1.77%1.31B | -1.38%1.31B | -1.74%1.3B | 0.83%1.34B | -0.68%1.33B | 0.22%1.33B | 0.93%1.33B | 2.70%1.33B | 6.79%1.34B |
| Total liabilityies and equity | 13.53%1.98B | 9.96%1.86B | 10.18%1.82B | 12.84%1.86B | 6.59%1.75B | 3.75%1.69B | 2.10%1.66B | -0.44%1.64B | -4.39%1.64B | -4.46%1.63B |
| 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 | -- | -- | -- | Beijing Dehao International Accounting Firm (Special General Partnership) | -- | -- | -- | Beijing Dahua International Accounting Firm (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.