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 | 13.17%307.05M | 31.32%308.34M | 10.00%397.16M | -39.60%307.33M | -52.79%271.33M | -63.13%234.81M | -35.63%361.05M | -18.17%508.86M | 490.72%574.67M | 343.81%636.87M |
| Transactional financial assets | 5.65%598.93M | -1.57%599.02M | -28.30%433.86M | 13.07%565.38M | 35.95%566.92M | 62.82%608.59M | 61.53%605.12M | 32.46%500.02M | --417.02M | 2,231,333.13%373.78M |
| Notes receivable and accounts receivable | 5.28%510.48M | 6.73%451.9M | 23.39%383.84M | 47.53%365.91M | 43.87%484.88M | 26.75%423.42M | 19.17%311.09M | 7.41%248.03M | 5.81%337.03M | 29.53%334.05M |
| -Notes receivable | ---- | -5.12%14.25M | ---- | ---- | --8.09M | --15.02M | --11.88M | 28,700.45%11.88M | ---- | ---- |
| -Accounts receivable | 7.07%510.48M | 7.16%437.65M | 28.28%383.84M | 54.94%365.91M | 41.47%476.79M | 22.26%408.4M | 14.62%299.21M | 2.29%236.16M | 5.81%337.03M | 29.53%334.05M |
| Other receivables (including interest and dividends) | 18.94%23.8M | -40.83%9.06M | 43.16%19.67M | -21.15%9.28M | 19.25%20.01M | 2.21%15.31M | -57.09%13.74M | 22.70%11.77M | 25.89%16.78M | 39.14%14.98M |
| -Other receivable | ---- | -40.83%9.06M | ---- | ---- | ---- | 2.21%15.31M | ---- | 22.70%11.77M | ---- | 39.14%14.98M |
| Advance payment | 143.93%120.48M | 85.59%169.78M | 151.48%275.52M | 226.99%101.06M | -15.64%49.39M | -18.29%91.48M | -58.80%109.56M | -86.96%30.91M | -75.65%58.55M | -16.54%111.97M |
| Inventories | -8.45%635.29M | -28.27%476.09M | -17.18%485.2M | -36.48%429.24M | -0.20%693.91M | -13.56%663.7M | -14.87%585.83M | 78.31%675.81M | 143.18%695.28M | 185.04%767.85M |
| Receivable financing | --2.93M | --6.22M | 140.72%9.83M | 192.91%3.11M | ---- | ---- | 90.20%4.08M | -77.05%1.06M | 69.63%2.39M | 155.67%744.32K |
| Other current assets | 85.03%75.03M | 142.19%65.12M | 47.87%42.86M | 24.49%62.67M | 22.96%40.55M | 220.80%26.89M | 172.91%28.98M | 473.90%50.34M | 207.14%32.98M | -33.77%8.38M |
| Total current assets | 6.91%2.27B | 1.03%2.09B | 1.41%2.05B | -9.02%1.84B | -0.36%2.13B | -8.20%2.06B | -8.02%2.02B | 8.42%2.03B | 120.61%2.13B | 171.36%2.25B |
| Non Current assets | ||||||||||
| Other equity investment | --350K | --350K | --350K | --350K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non-current financial assets | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | -50.00%5M | -50.00%5M | 0.00%5M | 0.00%5M | --10M | --10M |
| Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.25M | --18.5M |
| Long-term equity investment | 313.28%123M | 297.88%117.2M | 283.11%113.07M | 259.09%105.98M | --29.76M | --29.46M | --29.51M | --29.51M | ---- | ---- |
| Long term receivable account | 166.24%10.84M | 823.97%24.53M | 106.10%9.09M | 149.69%8.86M | --4.07M | --2.65M | --4.41M | --3.55M | ---- | ---- |
| Fixed assets | ---- | 4.01%389.36M | ---- | ---- | ---- | 3.62%374.35M | ---- | 19.61%370.18M | ---- | 6.06%361.27M |
| Constru in process | ---- | 170.20%128.59M | ---- | ---- | ---- | 111.20%47.59M | ---- | 5,794.30%38.37M | ---- | --22.53M |
| Intangible assets | 56.94%93.69M | 61.06%95.64M | 56.32%93.6M | 3.53%62.32M | 41.16%59.7M | 39.97%59.39M | 41.84%59.88M | 43.39%60.2M | 1.88%42.29M | 1.34%42.43M |
| Long deferred expense | -43.90%8.6M | -44.10%9.45M | 40.02%13.45M | 39.53%14.12M | 5.67%15.32M | 11.93%16.9M | -46.64%9.6M | -44.87%10.12M | -27.08%14.5M | 21.44%15.1M |
| Deferred tax assets | 29.56%15.76M | 126.85%25.06M | 52.06%12.19M | 62.24%13.18M | 20.96%12.16M | 12.94%11.05M | 24.51%8.02M | 9.34%8.12M | -0.82%10.05M | 8.48%9.78M |
| Usufruct assets | -20.76%98.2M | 34.96%94.75M | 374.49%103.34M | 626.47%111.09M | 3,042.91%123.92M | 2,954.27%70.21M | 867.16%21.78M | 549.04%15.29M | 39.73%3.94M | -50.29%2.3M |
| Other non current assets | 1,083.54%8.76M | 1,449.83%7.9M | 395.21%3.34M | 1,042.36%31.49M | --740.11K | --509.86K | --674.5K | -95.59%2.76M | ---- | ---- |
| Total non current assets | 23.83%871.83M | 45.49%897.84M | 50.89%832.68M | 53.94%836.05M | 39.90%704.04M | 28.05%617.11M | 20.76%551.84M | 15.77%543.1M | 6.57%503.25M | 2.12%481.92M |
| Total assets | 11.12%3.15B | 11.26%2.98B | 12.03%2.88B | 4.29%2.68B | 7.32%2.83B | -1.80%2.68B | -3.06%2.57B | 9.90%2.57B | 83.21%2.64B | 109.95%2.73B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 29.13%415.17M | 73.23%413.02M | 352.42%423.2M | 26.07%260.82M | 19.12%321.52M | -46.67%238.42M | -75.43%93.54M | 61.24%206.89M | 21.80%269.92M | 133.22%447.02M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -63.93%477.45K | -99.40%15.67K | -60.11%4.16M | 40.38%7.63M |
| Notes payable and accounts payable | 2.57%228.1M | 48.27%244.19M | -6.10%221.74M | 43.99%221.79M | 28.95%222.37M | 40.09%164.7M | 104.09%236.16M | 30.37%154.03M | -8.64%172.45M | -16.77%117.57M |
| -Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | --101.88M | 35.38%880K | 4,515.38%30M | ---- |
| -Accounts payable | 2.57%228.1M | 48.27%244.19M | 65.14%221.74M | 44.82%221.79M | 56.11%222.37M | 40.09%164.7M | 16.04%134.28M | 30.34%153.15M | -24.28%142.45M | -16.77%117.57M |
| Contract liabilities | -46.67%28.57M | -79.81%20.2M | -64.80%19.03M | 61.81%11.01M | 217.80%53.57M | 721.52%100.02M | 330.35%54.06M | -51.62%6.8M | -29.55%16.86M | 2.64%12.18M |
| Advance receipts | ---- | --252.05K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | 19.23%35.02M | 19.96%28.59M | 24.28%20.12M | 19.34%35.53M | 15.32%29.37M | 19.69%23.84M | 24.51%16.19M | 10.22%29.77M | 12.87%25.47M | 3.60%19.92M |
| Taxs payable | 40.54%15.23M | -43.42%4.56M | -54.36%3.61M | -19.40%9.08M | -11.83%10.83M | -32.26%8.06M | 55.48%7.92M | -26.62%11.27M | -32.03%12.29M | -25.68%11.9M |
| Other payable (including interest and dividends) | 30.76%11.39M | -18.10%8.18M | 171.23%10.91M | 39.97%9.1M | -14.80%8.71M | 40.95%9.98M | -43.81%4.02M | -33.70%6.5M | 1,139.65%10.22M | 213.64%7.08M |
| -Other payable | ---- | -18.10%8.18M | ---- | ---- | ---- | 40.95%9.98M | ---- | -33.70%6.5M | ---- | 213.64%7.08M |
| Non current liabilities due within one year | 20.76%37.63M | 263.01%63.34M | 289.20%32.74M | 496.51%35.96M | 21,887.65%31.16M | 1,763.75%17.45M | 420.08%8.41M | 211.46%6.03M | -88.94%141.72K | -67.19%936.23K |
| Other current liabilities | 5.16%15.16M | -5.02%7.69M | 23.71%8.07M | -30.35%12.79M | 120.41%14.42M | -25.25%8.09M | 7.67%6.52M | 66.39%18.36M | 60.13%6.54M | 38.98%10.83M |
| Total current liabilities | 13.63%786.27M | 38.46%790.02M | 73.04%739.43M | 35.57%596.07M | 33.57%691.96M | -10.16%570.56M | -21.35%427.31M | 33.93%439.67M | 5.39%518.05M | 59.42%635.05M |
| Current liabilities | ||||||||||
| Long term loan | 125.62%365.3M | 39.44%205.15M | -0.73%189.91M | -21.84%140.84M | -19.98%161.91M | -27.23%147.12M | 1.64%191.3M | 74.70%180.18M | 143.48%202.34M | 143.30%202.19M |
| Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --176.72K | 13,790.03%581.67K |
| Long term deferred income | -1.88%3.71M | -1.87%3.72M | -1.86%3.74M | -1.85%3.76M | --3.78M | --3.79M | --3.81M | --3.83M | ---- | ---- |
| Lease liabilities | -30.59%65.37M | 19.85%63.78M | 435.90%72.74M | 757.39%80.61M | 2,376.48%94.18M | 3,701.93%53.22M | 1,876.89%13.57M | 1,890.34%9.4M | 142.18%3.8M | -27.66%1.4M |
| Total non current liabilities | 67.15%434.37M | 33.56%272.65M | 27.65%266.39M | 16.44%225.21M | 25.95%259.86M | -0.02%204.13M | 10.13%208.69M | 85.40%193.41M | 143.67%206.32M | 140.08%204.17M |
| Total liabilities | 28.24%1.22B | 37.17%1.06B | 58.15%1.01B | 29.73%821.28M | 31.40%951.82M | -7.69%774.7M | -13.21%636M | 46.34%633.09M | 25.71%724.37M | 73.61%839.22M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.72%126.9M | 0.72%126.9M | 0.00%126M | 0.00%126M | 0.00%126M | 0.00%126M | 40.00%126M | 40.00%126M | 86.67%126M | 86.67%126M |
| Capital reserve funds | 1.99%1.22B | 2.31%1.22B | 1.13%1.2B | 1.04%1.2B | 0.76%1.19B | 0.46%1.19B | -1.35%1.19B | -1.45%1.19B | 443.63%1.18B | 443.63%1.18B |
| Surplus reserve funds | 9.54%44.07M | 9.54%44.07M | 9.54%44.07M | 9.54%44.07M | 17.59%40.23M | 17.59%40.23M | 17.59%40.23M | 17.59%40.23M | 14.77%34.22M | 14.77%34.22M |
| Retained profit | 3.28%616.32M | 6.32%609.7M | -1.84%588.86M | -2.33%572.24M | 5.18%596.76M | 5.08%573.46M | 1.37%599.88M | 1.34%585.91M | 3.37%567.37M | 8.79%545.73M |
| Less:Treasury stock | 0.00%74.54M | 224.90%74.54M | 353.77%74.54M | --74.54M | --74.54M | --22.94M | --16.43M | ---- | ---- | ---- |
| Other composite income | -85.84%153.78K | -118.76%-263.59K | -71.13%333.71K | 24.26%984.78K | -28.38%1.09M | 62.20%1.4M | 7.95%1.16M | -2.67%792.5K | 465.36%1.52M | -18.32%866.06K |
| Shareholders equity without minority interests | 2.50%1.93B | 0.80%1.92B | -2.72%1.88B | -3.71%1.87B | -1.60%1.88B | 0.89%1.91B | 0.91%1.94B | 1.69%1.94B | 121.40%1.91B | 131.25%1.89B |
| Minority interests | -29.53%-5.09M | -74.99%-2.64M | -412.38%-9.64M | -502.41%-7.44M | -3,792.26%-3.93M | -2,186.97%-1.51M | -7,509.29%-1.88M | -2,002.29%-1.23M | 86.47%-100.91K | 90.73%-65.89K |
| Total shareholder equity | 2.45%1.93B | 0.74%1.92B | -3.13%1.87B | -4.03%1.86B | -1.80%1.88B | 0.81%1.91B | 0.82%1.94B | 1.63%1.94B | 121.58%1.91B | 131.45%1.89B |
| Total liabilityies and equity | 11.12%3.15B | 11.26%2.98B | 12.03%2.88B | 4.29%2.68B | 7.32%2.83B | -1.80%2.68B | -3.06%2.57B | 9.90%2.57B | 83.21%2.64B | 109.95%2.73B |
| 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.