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 | -28.14%730.98M | -22.59%849.49M | -19.14%940.78M | -11.49%1.07B | -20.93%1.02B | -17.58%1.1B | -13.73%1.16B | -12.43%1.21B | -8.78%1.29B | 2,705.63%1.33B |
| Transactional financial assets | 402.65%201.06M | --140.49M | --100M | --0 | --40M | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | 27.94%195.51M | 42.71%218.34M | 22.99%176.29M | 9.03%160.79M | 7.45%152.81M | 2.47%153M | 8.66%143.33M | 5.58%147.47M | 17.87%142.22M | 33.43%149.31M |
| -Notes receivable | 273.65%28.93M | 186.93%37.4M | -6.96%23.8M | -42.59%9.65M | -5.02%7.74M | -5.48%13.03M | 46.52%25.58M | 41.78%16.81M | -61.06%8.15M | -6.74%13.79M |
| -Accounts receivable | 14.83%166.58M | 29.28%180.94M | 29.50%152.49M | 15.67%151.14M | 8.21%145.07M | 3.28%139.96M | 2.89%117.76M | 2.22%130.66M | 34.43%134.06M | 39.55%135.52M |
| Other receivables (including interest and dividends) | 76.67%2.94M | 57.64%2.55M | -9.57%2.48M | -42.75%1.55M | -14.54%1.66M | -83.56%1.62M | -75.34%2.74M | 28.77%2.71M | -17.36%1.94M | 889.07%9.86M |
| -Other receivable | ---- | 57.64%2.55M | ---- | ---- | ---- | -83.56%1.62M | ---- | 28.77%2.71M | ---- | 889.07%9.86M |
| Advance payment | -32.29%2.24M | -74.54%1.39M | 65.68%4.44M | 52.13%3.06M | 19.31%3.31M | 152.18%5.44M | 2.26%2.68M | 54.74%2.01M | -25.02%2.77M | -60.96%2.16M |
| Inventories | 16.69%142.88M | 7.28%134.49M | 14.77%135.01M | 17.96%123.59M | 27.53%122.45M | 33.39%125.37M | 9.99%117.64M | -4.96%104.78M | -7.74%96.01M | -10.49%93.99M |
| Receivable financing | 129.75%79.75M | 45.87%47.77M | 54.64%44.6M | 9.72%39.85M | 2.41%34.71M | 63.58%32.75M | -41.56%28.84M | 82.68%36.32M | -16.89%33.9M | -46.65%20.02M |
| Non-current assets due within one year | --1.04M | --570.14K | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -57.16%3.8M | -19.80%1.73M | -56.77%1.76M | 86.45%5.28M | 651.78%8.88M | 43.97%2.15M | 495.11%4.06M | -20.55%2.83M | -79.83%1.18M | 2,007.82%1.49M |
| Total current assets | -1.51%1.36B | -1.48%1.4B | -3.92%1.41B | -6.70%1.4B | -11.73%1.38B | -11.85%1.42B | -11.41%1.46B | -9.41%1.5B | -7.30%1.56B | 361.53%1.61B |
| Non Current assets | ||||||||||
| Long-term equity investment | 50.55%8.27M | 57.36%8.96M | 37.51%7.88M | 32.99%8.22M | -17.88%5.49M | 53.22%5.69M | --5.73M | --6.18M | --6.69M | --3.71M |
| Long term receivable account | --3.22M | --1.73M | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | 24.48%438.55M | ---- | ---- | ---- | 154.74%352.3M | ---- | 19.60%146.05M | ---- | 24.95%138.3M |
| Constru in process | ---- | 111.56%109.62M | ---- | ---- | ---- | -61.29%51.81M | ---- | 74.13%192.31M | ---- | 246.98%133.84M |
| Intangible assets | 10.15%101.08M | 9.87%101.6M | 10.29%102.1M | 11.92%103.17M | 1.68%91.76M | 1.82%92.47M | 1.41%92.57M | 91.99%92.18M | 115.03%90.25M | 114.93%90.82M |
| Long deferred expense | -37.18%6.49M | -8.27%6.89M | 70.53%5.42M | 87.87%5.86M | 147.92%10.33M | 34.21%7.51M | -43.84%3.18M | 102.67%3.12M | 273.63%4.17M | 224.71%5.6M |
| Deferred tax assets | 448.89%13.88M | 430.76%14.02M | 46.80%3.91M | 13.40%3.72M | 58.01%2.53M | 86.65%2.64M | 113.44%2.66M | -20.48%3.28M | 56.34%1.6M | 38.24%1.42M |
| Usufruct assets | 879.49%53.39M | 766.24%58.05M | -38.00%5.79M | -41.14%7.06M | -62.73%5.45M | -61.14%6.7M | -49.21%9.34M | -42.73%11.99M | 40.85%14.63M | 60.54%17.25M |
| Other non current assets | 129.39%68.53M | -15.27%60.65M | -48.37%44.87M | -64.61%21.33M | -49.40%29.88M | 228.58%71.58M | 446.29%86.91M | 40.86%60.26M | 309.57%59.05M | 106.64%21.78M |
| Total non current assets | 38.56%844.91M | 35.44%800.06M | 23.23%681.52M | 30.71%673.66M | 31.67%609.76M | 43.13%590.71M | 44.19%553.07M | 47.27%515.38M | 79.14%463.09M | 91.48%412.72M |
| Total assets | 10.76%2.21B | 9.38%2.2B | 3.53%2.09B | 2.86%2.08B | -1.81%1.99B | -0.62%2.01B | -0.93%2.02B | 0.46%2.02B | 4.18%2.03B | 258.33%2.02B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 60.48%2.01M | 20.52%10.33M | -22.70%1.16M | 3.14%2.06M | 5.61%1.25M | --8.57M | --1.51M | 178.79%2M | -88.12%1.19M | ---- |
| Notes payable and accounts payable | 84.61%99.44M | 35.97%86.1M | 26.40%61.87M | 89.75%104.24M | 6.57%53.86M | 2.51%63.33M | -26.20%48.94M | -30.42%54.94M | -26.45%50.54M | 3.70%61.77M |
| -Accounts payable | 84.61%99.44M | 35.97%86.1M | 26.40%61.87M | 89.75%104.24M | 6.57%53.86M | 2.51%63.33M | -26.20%48.94M | -30.42%54.94M | -26.45%50.54M | 3.70%61.77M |
| Contract liabilities | 32.74%4.91M | 38.09%4.86M | 71.10%6.64M | 57.98%3.91M | -3.37%3.7M | 1.58%3.52M | 41.81%3.88M | 14.63%2.48M | 26.29%3.83M | -21.80%3.46M |
| Salaries payable | 17.28%13.99M | 16.15%14.46M | 23.62%13.48M | 15.79%23.9M | 8.48%11.93M | 14.76%12.45M | -8.50%10.91M | 4.43%20.64M | 19.20%11M | 16.21%10.85M |
| Taxs payable | 94.53%7.22M | 232.09%10.17M | 327.01%3.46M | 13.45%4.09M | -22.39%3.71M | 30.09%3.06M | -44.03%809.55K | -21.86%3.61M | -26.27%4.78M | -63.41%2.35M |
| Other payable (including interest and dividends) | 6,760.38%38.59M | 19,870.06%38.18M | 13,505.15%38.22M | 1,216.70%1.99M | 187.75%562.57K | -97.77%191.16K | -96.74%280.92K | 16.98%150.78K | -95.73%195.51K | 3,308.00%8.57M |
| -Other payable | ---- | 19,870.06%38.18M | ---- | ---- | ---- | -97.77%191.16K | ---- | 16.98%150.78K | ---- | 3,308.00%8.57M |
| Non current liabilities due within one year | 81.13%7.06M | 95.77%7.19M | -93.80%1.89M | -75.16%2.96M | -71.01%3.9M | -74.94%3.67M | 132.81%30.45M | -14.69%11.9M | 79.08%13.45M | 96.59%14.65M |
| Other current liabilities | 64.97%2.8M | 46.11%2.3M | -57.93%1.4M | -37.25%1.04M | 17.65%1.7M | -28.35%1.57M | 9.32%3.34M | 4.52%1.66M | 257.53%1.44M | 203.48%2.2M |
| Total current liabilities | 118.35%176.03M | 80.14%173.59M | 27.97%128.12M | 48.09%144.18M | -6.72%80.62M | -7.22%96.37M | -6.59%100.11M | -20.11%97.37M | -21.40%86.42M | 5.77%103.86M |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.81%21.97M | -20.93%21.97M | 67.74%23.94M |
| Deferred tax liabilities | 298.80%9.59M | 287.88%10.26M | -23.74%2.35M | -26.67%2.6M | 6.90%2.4M | 14.36%2.65M | 26.72%3.09M | -34.97%3.54M | --2.25M | --2.31M |
| Long term deferred income | -6.05%1.61M | -7.83%1.67M | -7.28%1.74M | -6.84%1.81M | -14.74%1.71M | -12.29%1.81M | 232.91%1.88M | 233.40%1.94M | 233.86%2M | 234.57%2.07M |
| Lease liabilities | 5,933.46%52.39M | 2,431.02%55.51M | 36.22%3.13M | -4.65%3.29M | -81.62%868.31K | -63.31%2.19M | -73.30%2.29M | -65.38%3.45M | --4.72M | 5.94%5.98M |
| Total non current liabilities | 1,176.32%63.59M | 913.70%67.45M | -0.53%7.22M | -75.11%7.69M | -83.90%4.98M | -80.60%6.65M | -79.57%7.26M | -26.58%30.9M | -7.86%30.95M | 67.04%34.3M |
| Total liabilities | 179.92%239.61M | 133.97%241.04M | 26.05%135.34M | 18.41%151.88M | -27.07%85.6M | -25.43%103.02M | -24.76%107.37M | -21.77%128.27M | -18.23%117.37M | 16.36%138.16M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%109.89M | 0.00%109.89M | 0.00%109.89M | 0.00%109.89M | 0.00%109.89M | 0.00%109.89M | 50.00%109.89M | 50.00%109.89M | 50.00%109.89M | 100.02%109.89M |
| Capital reserve funds | -0.22%1.41B | -0.44%1.41B | -0.82%1.4B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | -2.53%1.41B | -2.53%1.41B | -2.55%1.41B | 890.95%1.41B |
| Surplus reserve funds | 30.41%45.39M | 14.39%44.05M | 16.97%42.57M | 18.06%41.09M | 6.69%34.8M | 28.18%38.51M | 31.34%36.39M | 37.71%34.8M | 95.37%32.62M | 79.94%30.04M |
| Retained profit | 8.76%415.8M | 8.69%412.44M | 8.33%417.41M | 6.71%393.44M | 11.77%382.29M | 19.40%379.48M | 16.83%385.31M | 29.59%368.72M | 30.09%342.03M | 37.68%317.84M |
| Less:Treasury stock | -24.57%37.67M | -24.57%37.67M | -24.57%37.67M | 0.00%49.94M | --49.94M | --49.94M | --49.94M | --49.94M | ---- | ---- |
| Shareholders equity without minority interests | 2.82%1.94B | 2.36%1.94B | 2.06%1.93B | 1.65%1.91B | -0.40%1.89B | 1.08%1.89B | 0.76%1.89B | 2.39%1.88B | 5.25%1.9B | 320.27%1.87B |
| Minority interests | 44.56%22.6M | 38.82%20.7M | 29.12%18.28M | 22.21%16.7M | 18.83%15.63M | 18.86%14.91M | 18.07%14.16M | 9.46%13.66M | 4,550.96%13.16M | 4,880.83%12.55M |
| Total shareholder equity | 3.16%1.97B | 2.65%1.96B | 2.26%1.95B | 1.80%1.92B | -0.26%1.91B | 1.20%1.91B | 0.87%1.91B | 2.44%1.89B | 5.97%1.91B | 322.85%1.88B |
| Total liabilityies and equity | 10.76%2.21B | 9.38%2.2B | 3.53%2.09B | 2.86%2.08B | -1.81%1.99B | -0.62%2.01B | -0.93%2.02B | 0.46%2.02B | 4.18%2.03B | 258.33%2.02B |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.