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 | -16.56%6.1B | 3.43%6.68B | 51.86%10.1B | 56.48%11.32B | 10.68%7.31B | 237.68%6.46B | 588.17%6.65B | -11.47%7.23B | 577.31%6.6B | 28.12%1.91B |
| Transactional financial assets | --300M | --303.23M | --300M | --300M | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | -20.10%8.06B | -23.34%8.39B | -43.20%6.94B | -34.69%7.83B | -5.11%10.09B | 1,592.55%10.94B | 2,145.03%12.22B | 39.84%11.99B | 1,187.31%10.63B | 0.52%646.24M |
| -Notes receivable | 755.45%191.2M | 14,519.04%172.15M | -20.02%66.76M | -1.76%77.66M | -72.35%22.35M | -96.67%1.18M | 655.08%83.48M | 38.65%79.05M | 202.45%80.84M | 57.42%35.37M |
| -Accounts receivable | -21.82%7.87B | -24.90%8.21B | -43.36%6.87B | -34.91%7.75B | -4.59%10.06B | 1,690.37%10.94B | 2,175.92%12.14B | 39.85%11.91B | 1,220.26%10.55B | -1.54%610.86M |
| Other receivables (including interest and dividends) | 34.32%722.17M | 20.93%592.35M | 104.80%683.76M | 6.32%489.23M | 13.33%537.66M | 540.00%489.84M | 426.97%333.86M | 14.76%460.14M | 916.12%474.42M | 83.81%76.54M |
| -Dividend receivable | 167.85%26.51M | 51.72%26.51M | 2,626.07%24.53M | 135.73%26.51M | 28.34%9.9M | 127.22%17.47M | 0.00%900K | 45.82%11.25M | --7.71M | --7.69M |
| -Other receivable | ---- | 19.79%565.84M | ---- | ---- | ---- | 586.10%472.37M | ---- | 14.15%448.89M | ---- | 65.34%68.85M |
| Contractual assets | 0.72%1.94B | 17.43%2.1B | 4.54%2.07B | 25.21%2.34B | 2.42%1.92B | 16.67%1.79B | -10.49%1.98B | -16.70%1.87B | 48.20%1.88B | 29.23%1.53B |
| Advance payment | 64.00%1.3B | 224.96%849.84M | 330.40%746.93M | 150.26%441.66M | -63.41%793.67M | 95.34%261.53M | -8.04%173.54M | -64.18%176.48M | 548.87%2.17B | -73.22%133.88M |
| Inventories | 4.89%5.91B | -4.20%5.31B | 5.01%5.64B | 2.55%4.67B | -14.99%5.63B | 369.22%5.55B | 283.45%5.37B | -21.11%4.55B | 276.64%6.63B | -20.23%1.18B |
| Receivable financing | -17.69%556.85M | 3.09%324.05M | 10.05%509.17M | 88.84%945.37M | -38.33%676.49M | --314.34M | --462.68M | -59.76%500.63M | --1.1B | ---- |
| Non-current assets due within one year | -51.52%129.51M | -54.70%129.38M | 110.98%123.37M | 108.83%123.37M | 108.48%267.13M | 171.12%285.57M | -44.02%58.47M | -88.22%59.08M | --128.13M | --105.33M |
| Other current assets | 30.68%819.64M | 40.32%852.4M | 10.41%786.55M | 7.99%671.17M | -40.44%627.19M | 601.48%607.48M | 588.07%712.38M | -23.77%621.53M | 1,133.65%1.05B | -3.75%86.6M |
| Total current assets | -7.25%25.84B | -4.34%25.53B | -0.21%27.91B | 6.07%29.13B | -9.15%27.86B | 370.12%26.69B | 400.48%27.97B | -2.65%27.46B | 479.07%30.66B | 4.44%5.68B |
| Non Current assets | ||||||||||
| Other equity investment | 28.27%331.77M | 31.80%339.92M | 29.01%330.63M | 32.86%329.27M | 7.19%258.65M | 245.74%257.9M | 258.02%256.29M | 7.85%247.83M | 239.74%241.3M | -0.16%74.59M |
| Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.63%106.21M | ---- |
| Investment real estate | -22.27%283.77M | -2.24%380.06M | -4.13%400.5M | 2.71%407.95M | -3.93%365.05M | -3.57%388.77M | -4.69%417.75M | -10.54%397.18M | -10.65%380M | -2.84%403.17M |
| Long-term equity investment | 1.68%1.11B | -3.59%1.05B | 24.46%1.33B | -1.76%1.02B | 7.15%1.09B | 732.00%1.09B | 676.49%1.07B | 6.41%1.04B | 476.66%1.02B | -36.00%131.46M |
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.65%356.24M | -3.63%371.28M |
| Fixed assets | ---- | -5.85%7.16B | ---- | ---- | ---- | 811.25%7.61B | ---- | 0.97%5.77B | ---- | -2.56%834.91M |
| Fixed assets liquidation | ---- | -60.03%1.83M | ---- | ---- | ---- | 45,998.24%4.59M | ---- | 191.86%2.31M | ---- | 20.73%9.95K |
| Constru in process | ---- | -35.56%4.06B | ---- | ---- | ---- | --6.31B | ---- | 224.21%6.83B | ---- | ---- |
| Intangible assets | 83.39%878.48M | 79.90%886.71M | 87.58%890.41M | 80.67%885.24M | 9.99%479.02M | 791.86%492.89M | 769.14%474.69M | 13.17%489.99M | 696.34%435.51M | -0.35%55.26M |
| Development expenditure | -6.42%423.49M | -6.45%384.64M | -8.47%390.53M | -6.66%337.4M | 28.62%452.54M | --411.18M | --426.68M | 23.88%361.49M | --351.83M | ---- |
| Long deferred expense | -17.04%72.11M | -0.44%64.55M | 19.57%96.09M | 2.84%72.78M | 62.82%86.92M | 185.12%64.83M | 236.10%80.36M | 8.19%70.77M | 121.79%53.38M | 212.67%22.74M |
| Deferred tax assets | 6.46%681M | 28.72%860.94M | 36.44%701.15M | 19.19%769.89M | 27.43%639.69M | 1,798.74%668.85M | 1,519.49%513.9M | 27.91%645.96M | 1,798.90%501.99M | 27.35%35.23M |
| Usufruct assets | 73.82%917.22M | -16.48%457.08M | -18.57%482.41M | -17.40%510.43M | 70.93%527.69M | 45,179.01%547.3M | 4,549.07%592.42M | 80.89%617.93M | --308.73M | --1.21M |
| Other non current assets | 1.65%4.73B | 9.48%4.8B | 0.84%4.42B | 7.67%4.48B | 36.70%4.66B | --4.38B | --4.39B | 88.87%4.16B | --3.41B | ---- |
| Total non current assets | 0.17%21.75B | -7.97%20.46B | -4.93%19.84B | -7.97%18.98B | 21.41%21.71B | 1,051.77%22.23B | 833.56%20.87B | 48.06%20.62B | 642.76%17.88B | -9.94%1.93B |
| Total assets | -4.00%47.59B | -5.99%45.99B | -2.23%47.75B | 0.05%48.1B | 2.11%49.57B | 543.05%48.92B | 524.20%48.83B | 14.11%48.08B | 530.24%48.55B | 0.37%7.61B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 166.56%3.18B | 206.24%2.94B | 25.89%1.92B | 44.87%1.69B | -46.57%1.19B | --959.48M | 509.26%1.52B | -65.21%1.16B | 792.37%2.23B | ---- |
| Notes payable and accounts payable | -6.69%10.94B | -14.44%9.55B | -37.66%8.84B | -22.90%10.83B | -13.96%11.72B | 595.52%11.16B | 938.34%14.18B | 0.14%14.04B | 933.23%13.63B | 19.63%1.6B |
| -Notes payable | -14.85%1.92B | -48.56%1.36B | -30.09%2.31B | -33.31%2.53B | -47.20%2.25B | 18,861.62%2.63B | 25,708.97%3.31B | -24.42%3.8B | 60,822.53%4.26B | --13.9M |
| -Accounts payable | -4.75%9.02B | -3.90%8.19B | -39.96%6.53B | -19.04%8.29B | 1.17%9.47B | 435.94%8.52B | 703.55%10.87B | 13.88%10.24B | 613.68%9.36B | 18.59%1.59B |
| Contract liabilities | -14.41%1.7B | -10.95%1.51B | 172.34%3.21B | 21.77%1.59B | -9.73%1.99B | 160.89%1.7B | 27.91%1.18B | -25.74%1.3B | 132.96%2.2B | -1.92%651.94M |
| Advance receipts | 423.93%41.07M | ---- | 5,071.48%1.04M | -28.26%235.9K | -97.89%7.84M | 18,034.21%764.66K | -89.73%20.08K | 359.46%328.84K | 2,159,627.07%371.42M | -17.95%4.22K |
| Salaries payable | -23.14%136.61M | -19.87%98M | -23.19%54.67M | -18.85%11.49M | 6.78%177.74M | 23.32%122.31M | 7.84%71.18M | 8.23%14.16M | 16.37%166.46M | -2.38%99.18M |
| Taxs payable | 7.66%45.89M | -58.63%34.45M | -43.60%66.9M | -14.05%177.68M | -33.59%42.62M | 406.42%83.28M | 874.74%118.62M | 9.00%206.73M | 585.18%64.18M | 90.22%16.45M |
| Other payable (including interest and dividends) | 150.45%548.41M | 28.82%444.98M | 5.70%364.12M | -16.68%302.17M | -53.11%218.97M | 62.80%345.43M | 66.97%344.48M | -25.55%362.64M | 56.72%466.99M | -41.95%212.18M |
| -Dividend payable | 56.04%17.06M | -4.57%63.68M | 599.28%17.06M | 5,145.94%17.06M | 220.96%10.93M | --66.73M | --2.44M | -99.53%325.12K | --3.41M | ---- |
| -Other payable | ---- | 36.82%381.3M | ---- | ---- | ---- | 31.35%278.7M | ---- | -13.20%362.31M | ---- | -33.97%212.18M |
| Non current liabilities due within one year | -64.43%377.11M | 132.39%6.28B | -15.13%2.67B | 42.64%3.66B | 505.54%1.06B | 9,875.86%2.7B | 11,725.39%3.15B | -0.92%2.57B | --175.07M | -81.97%27.09M |
| Other current liabilities | 96.92%377.59M | -15.59%191.09M | -40.44%434.48M | -65.94%230.67M | -80.16%191.75M | 324.37%226.38M | 5,280.16%729.5M | 24.16%677.17M | 5,261.47%966.57M | -41.33%53.34M |
| Total current liabilities | 4.47%17.34B | 21.67%21.05B | -17.54%17.56B | -9.11%18.49B | -18.09%16.6B | 549.25%17.3B | 644.02%21.29B | -11.38%20.34B | 579.77%20.27B | -10.37%2.66B |
| Current liabilities | ||||||||||
| Long term loan | -16.56%16.42B | -40.19%11B | 7.75%15.74B | 3.73%15.16B | 29.75%19.68B | 3,695.17%18.39B | 2,834.81%14.61B | 163.20%14.61B | 4,397.30%15.17B | 103.99%484.58M |
| Long term salaries pay | -11.55%32.09M | 83.59%30.68M | 136.44%34.5M | 78.91%32.16M | 121.89%36.28M | 2.21%16.71M | -10.76%14.59M | -4.82%17.98M | -52.28%16.35M | -52.28%16.35M |
| Estimate liabilities | -20.38%614.86M | -31.76%486.31M | -17.88%543M | -32.65%516.39M | 35.25%772.27M | 3,282.53%712.65M | 2,983.93%661.24M | 4.49%766.74M | 9,649.48%570.99M | 259.73%21.07M |
| Deferred tax liabilities | 78.95%228.08M | 87.30%261.65M | 142.59%279.67M | 76.01%268.76M | 58.79%127.46M | 1,030.18%139.69M | 1,145.90%115.28M | 109.62%152.7M | 772.92%80.26M | 25.06%12.36M |
| Long term deferred income | 29.29%206.96M | 10.14%178.82M | -5.27%155.35M | 7.60%174.34M | -5.22%160.08M | 320.63%162.35M | 333.65%163.98M | 2.83%162.03M | 346.02%168.89M | 9.76%38.6M |
| Lease liabilities | 74.11%737.47M | -11.64%367.13M | -17.90%396.1M | -17.21%402.46M | 72.15%423.57M | 53,672.71%415.5M | 3,379.49%482.49M | 92.97%486.11M | --246.04M | --772.7K |
| Other non current liabilities | -90.97%20M | 558.50%1.2B | 575.26%1.23B | 585.19%1.22B | -64.45%221.43M | --181.52M | --181.52M | -73.60%177.52M | --622.9M | ---- |
| Total non current liabilities | -9.04%19.48B | -32.47%13.52B | 13.11%18.37B | 8.50%17.77B | 26.95%21.42B | 3,389.29%20.02B | 2,623.38%16.24B | 119.46%16.37B | 3,875.37%16.87B | 77.78%573.73M |
| Total liabilities | -3.14%36.82B | -7.37%34.57B | -4.27%35.93B | -1.26%36.26B | 2.37%38.02B | 1,052.40%37.32B | 985.41%37.54B | 20.71%36.72B | 990.38%37.14B | -1.74%3.24B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 104.62%1.51B | 104.62%1.51B | 104.62%1.51B | 104.62%1.51B | 0.00%736.25M |
| Capital reserve funds | 1.58%8.28B | -0.67%8.1B | -0.66%8.1B | -0.66%8.1B | -1.01%8.15B | 233.50%8.15B | 233.44%8.15B | 35.43%8.15B | 236.85%8.23B | 0.00%2.44B |
| Surplus reserve funds | 7.10%295.9M | 7.10%295.9M | 7.10%295.9M | 7.10%295.9M | 1.25%276.3M | 13.96%276.3M | 13.96%276.3M | 1.25%276.3M | 15.06%272.88M | 2.24%242.45M |
| Retained profit | -172.77%-503.38M | -53.57%356.06M | -16.82%665.89M | 8.58%975.47M | -21.16%691.69M | 30.98%766.92M | 36.84%800.57M | 15.57%898.35M | 67.48%877.29M | 15.49%585.53M |
| Other composite income | 70.37%92.17M | 83.76%98.33M | 78.76%93.55M | 80.58%92.53M | 32.56%54.1M | 101.90%53.51M | 118.95%52.33M | 26.72%51.24M | 87.00%40.81M | 6.76%26.5M |
| Specific reserves | -24.85%37.38M | -8.02%37.95M | 1.06%37.72M | 186.49%35.84M | 62.54%49.74M | 498.51%41.26M | 469.53%37.33M | 67.55%12.51M | 398.22%30.6M | 4.32%6.89M |
| Shareholders equity without minority interests | -9.51%9.71B | -3.74%10.39B | -1.18%10.69B | 0.98%11B | -2.13%10.73B | 167.10%10.8B | 168.00%10.82B | 38.75%10.89B | 176.15%10.96B | 2.17%4.04B |
| Minority interests | 28.04%1.06B | 27.92%1.03B | 135.64%1.12B | 80.26%847.1M | 84.93%824.54M | 145.29%801.86M | 45.27%474.98M | -87.85%469.93M | 36.12%445.86M | -0.09%326.9M |
| Total shareholder equity | -6.83%10.76B | -1.55%11.42B | 4.57%11.81B | 4.26%11.85B | 1.28%11.55B | 165.47%11.6B | 158.81%11.3B | -3.03%11.36B | 165.47%11.41B | 2.00%4.37B |
| Total liabilityies and equity | -4.00%47.59B | -5.99%45.99B | -2.23%47.75B | 0.05%48.1B | 2.11%49.57B | 543.05%48.92B | 524.20%48.83B | 14.11%48.08B | 530.24%48.55B | 0.37%7.61B |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhitong 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.