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 | -58.55%61.37M | 36.53%105.32M | 229.71%170.35M | 156.68%171.54M | 67.18%148.06M | -20.13%77.14M | -51.83%51.67M | -54.15%66.83M | -27.69%88.56M | -54.92%96.59M |
| Transactional financial assets | 330.42%190.25M | 233.19%223.72M | 69.47%182.52M | -19.77%102.56M | 2.53%44.2M | 55.88%67.15M | 150.00%107.7M | 196.68%127.83M | -85.37%43.11M | -82.38%43.08M |
| Notes receivable and accounts receivable | -33.33%195.8M | -30.70%213.11M | -1.53%239.09M | 1.34%261.58M | -2.91%293.71M | 5.64%307.54M | -14.84%242.8M | -19.17%258.13M | -11.47%302.53M | -20.40%291.11M |
| -Notes receivable | --267.12K | 36.03%396.86K | -36.59%697.5K | -29.75%667.41K | --0 | -41.65%291.75K | 120.00%1.1M | --950K | --2.5M | --500K |
| -Accounts receivable | -33.43%195.54M | -30.77%212.71M | -1.37%238.39M | 1.45%260.91M | -2.11%293.71M | 5.72%307.25M | -15.08%241.7M | -19.47%257.18M | -12.20%300.03M | -20.54%290.61M |
| Other receivables (including interest and dividends) | -32.81%9.85M | -55.41%11.82M | 19.64%15.54M | 197.36%34.49M | -37.73%14.66M | -11.42%26.52M | -58.01%12.99M | -71.81%11.6M | -47.38%23.55M | 0.24%29.93M |
| -Other receivable | ---- | -55.41%11.82M | ---- | ---- | ---- | -11.42%26.52M | ---- | -71.81%11.6M | ---- | 0.24%29.93M |
| Contractual assets | 24.51%77.51M | 68.97%94.33M | -47.78%64M | -58.89%60.07M | -64.80%62.25M | -79.24%55.82M | -55.75%122.57M | -47.09%146.12M | -28.00%176.84M | 33.23%268.89M |
| Advance payment | 7.69%18.39M | 58.44%18.57M | 332.38%17.27M | 85.43%4.24M | -20.60%17.08M | 71.36%11.72M | -46.09%3.99M | -52.81%2.29M | 654.67%21.51M | 151.68%6.84M |
| Inventories | -67.44%10.58M | -82.92%10.52M | -37.85%12.46M | -69.50%5.18M | 344.53%32.51M | 911.48%61.56M | 306.87%20.05M | 264.38%16.98M | 62.03%7.31M | -27.93%6.09M |
| Receivable financing | --0 | --0 | --2.56M | --2.42M | ---- | ---- | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | -53.33%73.29M | -42.51%71.22M | 5,097.70%137.42M | 5,561.56%147.22M | 1,152.19%157.03M | 913.83%123.89M | 19.26%2.64M | 18.17%2.6M | 484.21%12.54M | 481.28%12.22M |
| Other current assets | 85.09%26.16M | 158.39%27.77M | 134.65%16.75M | 151.19%16.4M | 72.36%14.13M | -4.30%10.75M | -31.06%7.14M | -9.24%6.53M | 14.26%8.2M | -5.73%11.23M |
| Total current assets | -15.37%663.22M | 4.62%776.39M | 50.11%857.96M | 26.11%805.7M | 14.54%783.63M | -3.12%742.08M | -25.61%571.55M | -24.34%638.9M | -35.81%684.15M | -29.16%765.98M |
| Non Current assets | ||||||||||
| Long-term equity investment | --324.95M | --125M | --125M | --125M | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term receivable account | -0.14%376.18M | -1.14%373.89M | 110.46%375.14M | 110.13%375.98M | 108.55%376.7M | 122.71%378.22M | 4.62%178.24M | 4.70%178.93M | 20.56%180.63M | 12.93%169.82M |
| Fixed assets | ---- | 159.90%151.55M | ---- | ---- | ---- | 40.04%58.31M | ---- | 41.07%58.81M | ---- | 61.75%41.64M |
| Constru in process | ---- | 4.11%1.41M | ---- | ---- | ---- | -88.13%1.35M | ---- | -80.47%1.22M | ---- | -9.22%11.38M |
| Intangible assets | 229.36%38.05M | 241.95%39.73M | 254.59%41.43M | 267.09%43.14M | -2.24%11.55M | -2.23%11.62M | -1.67%11.69M | -2.39%11.75M | -2.37%11.82M | -2.36%11.88M |
| Goodwill | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | 0.00%1.79M | 0.00%1.79M |
| Long deferred expense | -39.61%4.39M | -15.11%4.63M | -11.15%4.92M | -12.28%5.06M | 22.81%7.26M | -10.98%5.45M | -9.90%5.54M | -9.09%5.77M | 73.77%5.92M | --6.12M |
| Deferred tax assets | 22.52%40.39M | 22.79%40.06M | 29.52%35.91M | 29.72%34.33M | 50.54%32.96M | 57.87%32.63M | 97.95%27.73M | 32.92%26.47M | 95.96%21.9M | 97.30%20.67M |
| Usufruct assets | -5.75%24.74M | -19.72%26.29M | -9.69%28.05M | -45.03%17.62M | -20.59%26.24M | -3.82%32.74M | -11.34%31.06M | -11.02%32.06M | -6.89%33.05M | --34.04M |
| Other non current assets | -91.02%15M | -68.97%55.69M | -82.74%87.09M | -82.39%86.38M | -64.45%167.1M | -58.58%179.47M | 13.60%504.74M | 18.01%490.42M | 284.15%470.01M | 1,022.34%433.27M |
| Total non current assets | 35.35%970.67M | 16.93%818.24M | 4.83%857.07M | 5.97%853.53M | -8.77%717.17M | -4.22%699.79M | 11.11%817.62M | 13.36%805.41M | 108.39%786.14M | 190.28%730.61M |
| Total assets | 8.87%1.63B | 10.59%1.59B | 23.46%1.72B | 14.88%1.66B | 2.08%1.5B | -3.66%1.44B | -7.64%1.39B | -7.11%1.44B | 1.88%1.47B | 12.27%1.5B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | --0 | --0 | --12.67M | --12.67M | --10M | --0 | ---- | --0 | ---- | --0 |
| Notes payable and accounts payable | -3.42%289.7M | 10.31%306.07M | 40.09%377.95M | 25.27%414.22M | -10.15%299.98M | -29.60%277.47M | -32.68%269.78M | -22.57%330.66M | -9.60%333.87M | 24.51%394.16M |
| -Notes payable | 119.55%26.84M | 129.60%21.7M | 238.58%39.19M | 36.65%37.36M | -70.22%12.22M | -87.69%9.45M | -87.10%11.58M | -43.57%27.34M | 85.16%41.05M | 2,244.06%76.79M |
| -Accounts payable | -8.65%262.87M | 6.10%284.37M | 31.20%338.75M | 24.24%376.86M | -1.73%287.75M | -15.55%268.02M | -16.99%258.21M | -19.88%303.32M | -15.65%292.83M | 1.30%317.36M |
| Contract liabilities | -64.98%10.6M | -54.09%18.03M | 144.89%16.92M | 310.26%17.4M | 1,571.86%30.27M | 2,587.86%39.28M | 302.80%6.91M | 261.90%4.24M | 30.71%1.81M | 12.07%1.46M |
| Salaries payable | 12.01%2.62M | 13.38%2.51M | 37.05%2.77M | -43.72%3.14M | 2.67%2.34M | -0.79%2.22M | -11.70%2.02M | -23.54%5.57M | -16.77%2.28M | -13.62%2.23M |
| Taxs payable | -65.67%300.8K | -70.65%197.18K | 138.54%696.78K | 1,169.87%2.27M | 1,026.89%876.22K | 1,930.80%671.91K | -96.81%292.11K | -98.64%179.08K | -99.23%77.76K | -99.37%33.09K |
| Other payable (including interest and dividends) | -64.62%3.18M | 12.75%8.79M | 12.31%8.79M | 58.28%14.28M | 380.17%8.97M | 276.29%7.8M | 208.04%7.82M | 75.55%9.02M | -95.03%1.87M | 26.39%2.07M |
| -Other payable | ---- | 12.75%8.79M | ---- | ---- | ---- | 276.29%7.8M | ---- | 75.55%9.02M | ---- | 26.39%2.07M |
| Non current liabilities due within one year | 113.56%45.83M | 201.62%43.18M | 210.63%44.02M | 69.22%23.88M | 72.51%21.46M | 21.35%14.32M | 28.87%14.17M | 33.86%14.11M | 33.91%12.44M | 96.62%11.8M |
| Other current liabilities | -5.61%41.91M | -6.57%43.23M | -12.25%40.62M | -18.70%44.11M | -27.63%44.41M | -21.59%46.28M | -23.40%46.29M | -8.85%54.25M | 60.60%61.36M | 28.60%59.02M |
| Total current liabilities | -5.78%394.15M | 8.76%422.03M | 45.25%504.42M | 27.25%531.97M | 1.11%418.3M | -17.57%388.03M | -28.82%347.28M | -23.14%418.04M | -11.71%413.71M | 24.13%470.77M |
| Current liabilities | ||||||||||
| Long term loan | 31.15%275.93M | 56.79%263.1M | 113.64%282M | 93.90%217.17M | 79.96%210.4M | 116.50%167.8M | 115.69%132M | 83.01%112M | 88.58%116.92M | 25.01%77.51M |
| Deferred tax liabilities | 0.24%5.46M | -2.97%6.11M | -3.52%7.12M | -41.25%4.14M | -22.62%5.45M | -4.68%6.3M | 411.50%7.38M | 7.09%7.06M | --7.04M | --6.6M |
| Long term deferred income | --0 | --0 | --0 | --0 | -56.14%50K | -95.51%50K | -89.77%114K | -89.77%114K | -89.14%114K | 6.10%1.11M |
| Lease liabilities | -11.44%21.1M | -30.26%21.22M | -22.87%22.42M | -50.51%14.83M | -22.95%23.83M | -3.96%30.42M | -10.29%29.07M | -9.46%29.96M | -4.10%30.93M | --31.67M |
| Total non current liabilities | 26.18%302.5M | 41.97%290.42M | 84.82%311.54M | 58.35%236.14M | 54.66%239.73M | 75.00%204.57M | 75.29%168.57M | 46.22%149.13M | 62.65%155M | 85.40%116.9M |
| Total liabilities | 5.87%696.64M | 20.22%712.45M | 58.18%815.97M | 35.43%768.11M | 15.70%658.03M | 0.84%592.6M | -11.68%515.85M | -12.18%567.17M | 0.86%568.72M | 32.86%587.67M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%156M | 0.00%156M | 0.00%156M | 0.00%156M | 0.00%156M | 0.00%156M | 30.00%156M | 30.00%156M | 30.00%156M | 30.00%156M |
| Capital reserve funds | -0.00%437.66M | 0.00%437.66M | 0.00%437.66M | 0.00%437.66M | -0.67%437.66M | -0.67%437.66M | -8.17%437.66M | -8.17%437.66M | -7.55%440.6M | -7.55%440.6M |
| Surplus reserve funds | 0.00%34.92M | 0.00%34.92M | 1.85%35.57M | 0.00%34.92M | 0.60%34.92M | -0.32%34.92M | -2.73%34.92M | 0.00%34.92M | 8.11%34.72M | 17.17%35.04M |
| Retained profit | -2.37%193.91M | -6.13%192.4M | -8.34%209.17M | -13.29%201.31M | -22.73%198.62M | -21.95%204.97M | -16.40%228.21M | -11.83%232.15M | 8.42%257.03M | 4.32%262.63M |
| Specific reserves | 7.39%4.9M | 7.69%4.98M | -17.31%4.37M | -12.68%4.58M | -14.64%4.57M | -30.31%4.62M | -15.97%5.28M | -11.92%5.24M | 5.60%5.35M | 60.00%6.63M |
| Shareholders equity without minority interests | -0.53%827.4M | -1.46%825.96M | -2.24%842.77M | -3.64%834.47M | -6.93%831.77M | -6.96%838.18M | -5.45%862.08M | -3.86%865.98M | 2.62%893.7M | 2.10%900.89M |
| Minority interests | 897.95%109.84M | 406.79%56.21M | 400.76%56.3M | 407.01%56.65M | 39.72%11.01M | 38.10%11.09M | 35.03%11.24M | 34.99%11.17M | -5.85%7.88M | -3.54%8.03M |
| Total shareholder equity | 11.21%937.24M | 3.87%882.17M | 2.95%899.07M | 1.59%891.12M | -6.52%842.78M | -6.56%849.27M | -5.08%873.32M | -3.51%877.15M | 2.54%901.58M | 2.04%908.93M |
| Total liabilityies and equity | 8.87%1.63B | 10.59%1.59B | 23.46%1.72B | 14.88%1.66B | 2.08%1.5B | -3.66%1.44B | -7.64%1.39B | -7.11%1.44B | 1.88%1.47B | 12.27%1.5B |
| 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 | -- | -- | -- | Zhongshen Hua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Hua 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.