Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BOSS ZHIPIN-W
02076
5
BIDU-SW
09888
| (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 | -9.54%738.68M | -34.39%798.99M | -28.79%866.67M | -5.05%954.57M | -40.22%816.61M | 0.15%1.22B | -2.79%1.22B | -17.66%1.01B | 19.74%1.37B | 8.20%1.22B |
| Transactional financial assets | 55.63%771.95M | 172.06%533.23M | 228.58%644.02M | 58.97%391.06M | --496M | 60,313,159.69%196M | 6,329.75%196M | 8,005.85%246M | ---- | -99.99%324.97 |
| Notes receivable and accounts receivable | 8.85%283.12M | 54.43%275.47M | -28.64%126.72M | -27.55%271.98M | 34.50%260.1M | -46.09%178.38M | -36.01%177.57M | 57.60%375.42M | 12.33%193.39M | 35.75%330.87M |
| -Notes receivable | ---- | --26.52K | --70.31K | --70.31K | --1.66M | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | 9.55%283.12M | 54.41%275.44M | -28.68%126.65M | -27.57%271.91M | 33.64%258.44M | -46.09%178.38M | -35.28%177.57M | 57.60%375.42M | 12.53%193.39M | 35.75%330.87M |
| Other receivables (including interest and dividends) | 88.02%15.32M | 61.08%16M | 40.74%12.27M | -12.02%10.1M | -43.14%8.15M | -30.74%9.94M | -10.69%8.72M | -1.88%11.48M | 7.30%14.33M | 13.71%14.35M |
| -Other receivable | ---- | 61.08%16M | ---- | ---- | ---- | -30.74%9.94M | ---- | -1.88%11.48M | ---- | 13.71%14.35M |
| Advance payment | -15.90%4.2M | 18.57%4.72M | -28.83%1.81M | 12.50%2.05M | 3.47%5M | 46.40%3.98M | -12.71%2.55M | 3.14%1.82M | 42.27%4.83M | 113.46%2.72M |
| Inventories | 110.53%753.95M | 48.75%558.84M | 5.65%366.9M | -8.89%375.19M | -10.92%358.12M | -25.05%375.69M | -26.37%347.29M | -30.69%411.78M | -23.18%402.03M | -18.51%501.27M |
| Receivable financing | --1.68M | --1.37M | --1.94M | --620K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 4,143.51%51.8M | 5,528.39%35.79M | 266.38%23.72M | 616.12%10.98M | -83.01%1.22M | -93.14%635.91K | -19.69%6.47M | -81.54%1.53M | 45.63%7.19M | -14.78%9.26M |
| Total current assets | 34.73%2.62B | 12.21%2.22B | 4.52%2.04B | -1.79%2.02B | -2.14%1.95B | -4.44%1.98B | -3.42%1.96B | -1.19%2.05B | 6.81%1.99B | 3.18%2.07B |
| Non Current assets | ||||||||||
| Other non-current financial assets | --20M | --20M | --20M | --20M | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | 1.27%191.52M | ---- | ---- | ---- | -1.44%189.11M | ---- | -5.95%188.21M | ---- | 22.64%191.88M |
| Intangible assets | 28.94%5.78M | -17.83%3.85M | -5.27%4.06M | -1.28%4.27M | -0.81%4.48M | -7.06%4.69M | -18.23%4.29M | -14.95%4.33M | -14.41%4.52M | 29.73%5.05M |
| Long deferred expense | -74.15%1.48M | -63.82%2.47M | -55.04%3.56M | -48.38%4.65M | -39.54%5.74M | -34.74%6.83M | -28.96%7.92M | 8.41%9.01M | 3,712.85%9.49M | --10.46M |
| Deferred tax assets | 269.25%26.31M | 162.97%16.75M | 71.01%12.14M | 11.70%8.32M | 19.68%7.12M | -9.47%6.37M | 72.08%7.1M | 47.60%7.45M | 25.27%5.95M | 48.75%7.03M |
| Usufruct assets | 25.07%104.7M | 2.61%95.54M | 1.85%104.4M | -15.05%74.31M | -13.72%83.71M | -15.25%93.11M | -13.80%102.51M | 2.86%87.48M | 273.59%97.02M | 228.33%109.87M |
| Other non current assets | 30.65%30.73M | 253.24%16.44M | 357.35%16.69M | -66.90%3.84M | 432.70%23.52M | -3.20%4.66M | -20.68%3.65M | 111.71%11.6M | -78.02%4.42M | -89.23%4.81M |
| Total non current assets | 21.94%382.65M | 13.72%346.57M | 5.33%338.21M | -2.96%298.97M | 1.21%313.8M | -7.40%304.76M | -5.18%321.11M | -0.33%308.08M | 26.74%310.04M | 35.34%329.1M |
| Total assets | 32.95%3B | 12.41%2.57B | 4.63%2.38B | -1.94%2.32B | -1.69%2.26B | -4.84%2.29B | -3.67%2.28B | -1.08%2.36B | 9.13%2.3B | 6.65%2.4B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | 202.02%1.16B | 76.61%755.22M | 22.67%465.41M | -13.93%429.88M | -3.57%383.65M | -11.66%427.62M | -15.56%379.41M | -5.01%499.44M | -14.05%397.84M | -25.67%484.05M |
| -Notes payable | 663.55%553.12M | 311.75%287.62M | 163.26%193.5M | -7.05%66.57M | 63.74%72.44M | 56.81%69.85M | -8.29%73.5M | -12.67%71.62M | -44.27%44.24M | -54.24%44.55M |
| -Accounts payable | 94.59%605.56M | 30.70%467.61M | -11.11%271.91M | -15.08%363.31M | -11.99%311.21M | -18.60%357.77M | -17.14%305.91M | -3.59%427.82M | -7.80%353.6M | -20.64%439.51M |
| Contract liabilities | 373.29%1.51M | 21,617.13%955.55K | 65.41%678.97K | -53.14%173.59K | 89.10%318.17K | -98.03%4.4K | -11.46%410.48K | 20.22%370.48K | -93.44%168.25K | -74.76%222.86K |
| Salaries payable | 8.15%24.77M | 1.72%26.42M | -8.11%18.14M | -3.04%29.28M | 16.92%22.91M | 13.65%25.97M | 38.61%19.74M | 25.62%30.2M | -1.17%19.59M | 23.71%22.85M |
| Taxs payable | -71.95%1.79M | -40.13%3.11M | -41.50%1.11M | -72.43%1.14M | 228.98%6.39M | -79.25%5.19M | -85.86%1.9M | -56.38%4.15M | -75.90%1.94M | 149.15%25.02M |
| Other payable (including interest and dividends) | -63.81%10.68M | -56.28%13.63M | -29.70%23.45M | -35.07%23.6M | -70.56%29.51M | -71.22%31.18M | -65.85%33.35M | -70.41%36.35M | 7,976.99%100.26M | 6,326.58%108.35M |
| -Other payable | ---- | -56.28%13.63M | ---- | ---- | ---- | -71.22%31.18M | ---- | -70.41%36.35M | ---- | 6,326.58%108.35M |
| Non current liabilities due within one year | 89.95%38.11M | 30.02%33.08M | -11.63%32.3M | -59.73%14.62M | -51.19%20.06M | -40.11%25.44M | -19.60%36.55M | 17.53%36.31M | 12.69%41.1M | -9.14%42.48M |
| Other current liabilities | 373.29%195.76K | 21,617.13%124.22K | 65.41%88.27K | -53.14%22.57K | 89.10%41.36K | -98.03%572 | -11.46%53.36K | 20.22%48.16K | -93.44%21.87K | -74.76%28.97K |
| Total current liabilities | 166.97%1.24B | 61.53%832.54M | 14.80%541.17M | -17.82%498.72M | -17.48%462.88M | -24.54%515.41M | -24.05%471.41M | -14.93%606.86M | 5.56%560.92M | -6.33%683.01M |
| Current liabilities | ||||||||||
| Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.44%2.91M |
| Long term deferred income | 31.45%28.73M | 33.66%29.47M | 34.33%31.16M | 49.75%32.85M | 19.01%21.86M | 14.53%22.05M | 72.93%23.2M | 55.88%21.94M | 24.69%18.37M | 46.21%19.25M |
| Lease liabilities | 12.13%78.32M | 0.02%73.06M | 4.81%81.72M | 6.63%66.6M | -1.55%69.85M | -10.33%73.04M | -12.66%77.98M | -12.26%62.46M | 889.19%70.95M | 781.12%81.45M |
| Total non current liabilities | 16.73%107.05M | 7.82%102.52M | 11.57%112.88M | 17.84%99.45M | 2.68%91.71M | -8.23%95.09M | -6.73%101.17M | -10.11%84.39M | 167.89%89.31M | 188.53%103.62M |
| Total liabilities | 142.13%1.34B | 53.16%935.06M | 14.23%654.05M | -13.47%598.17M | -14.71%554.59M | -22.39%610.5M | -21.47%572.58M | -14.37%691.25M | 15.14%650.24M | 2.82%786.62M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%69.34M | 0.00%69.34M | 0.00%69.34M | 0.00%69.34M | 0.00%69.34M | 0.00%69.34M | 30.00%69.34M | 30.00%69.34M | 30.00%69.34M | 30.00%69.34M |
| Capital reserve funds | 0.00%909.91M | 0.00%909.91M | 0.00%909.91M | 0.00%909.91M | 0.00%909.91M | 0.00%909.91M | -1.73%909.91M | -1.73%909.91M | -1.73%909.91M | -1.73%909.91M |
| Surplus reserve funds | 0.00%40.35M | 0.00%40.35M | 0.00%40.35M | 0.00%40.35M | 0.00%40.35M | 0.00%40.35M | 0.00%40.35M | 0.00%40.35M | 0.00%40.35M | 0.00%40.35M |
| Retained profit | -1.32%677.2M | -0.88%652.39M | 3.60%710.11M | 7.39%699.39M | 9.22%686.26M | 10.18%658.21M | 11.47%685.43M | 16.25%651.24M | 20.52%628.34M | 27.41%597.38M |
| Less:Treasury stock | --34.39M | --34.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | -2.55%1.66B | -2.40%1.64B | 1.45%1.73B | 2.88%1.72B | 3.51%1.71B | 3.76%1.68B | 4.32%1.71B | 5.76%1.67B | 6.94%1.65B | 8.63%1.62B |
| Minority interests | -27.95%-1.86M | -36.91%-1.68M | -76.04%-1.49M | -150.14%-1.65M | -363.06%-1.46M | -588.78%-1.23M | -276,407.24%-846.06K | ---661.17K | ---314.44K | ---178.32K |
| Total shareholder equity | -2.57%1.66B | -2.43%1.64B | 1.41%1.73B | 2.82%1.72B | 3.45%1.7B | 3.70%1.68B | 4.26%1.7B | 5.72%1.67B | 6.92%1.65B | 8.62%1.62B |
| Total liabilityies and equity | 32.95%3B | 12.41%2.57B | 4.63%2.38B | -1.94%2.32B | -1.69%2.26B | -4.84%2.29B | -3.67%2.28B | -1.08%2.36B | 9.13%2.3B | 6.65%2.4B |
| 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.