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 | -25.01%191.58M | 28.98%186.68M | -46.06%236.51M | -6.47%286.59M | -18.91%255.48M | -28.36%144.73M | 150.11%438.47M | 28.93%306.42M | 26.68%315.04M | -16.03%202.02M |
| Notes receivable and accounts receivable | -12.75%1.1B | -9.08%1.18B | -6.11%1.15B | -7.89%1.18B | -0.09%1.26B | 14.04%1.29B | 21.33%1.22B | 32.55%1.29B | 47.00%1.26B | 37.89%1.13B |
| -Notes receivable | -10.42%103.56M | -24.81%83.41M | -54.11%70.41M | -57.13%85.42M | -13.87%115.6M | 11.36%110.93M | 45.96%153.43M | 45.56%199.25M | 75.58%134.21M | 74.08%99.61M |
| -Accounts receivable | -12.99%997.96M | -7.60%1.09B | 0.77%1.08B | 1.14%1.1B | 1.54%1.15B | 14.30%1.18B | 18.46%1.07B | 30.42%1.09B | 44.21%1.13B | 35.19%1.03B |
| Other receivables (including interest and dividends) | -18.44%13.18M | -11.12%14.38M | -22.98%14.86M | -2.82%15.83M | -26.89%16.16M | -16.36%16.18M | -3.97%19.29M | 13.44%16.28M | 55.07%22.1M | 123.73%19.35M |
| -Other receivable | ---- | -11.12%14.38M | ---- | ---- | ---- | -16.36%16.18M | ---- | 13.44%16.28M | ---- | 123.73%19.35M |
| Contractual assets | -70.66%32.87M | -59.87%44.76M | 14.93%83.56M | 23.22%89.16M | 99.25%112.04M | 61.79%111.53M | -25.19%72.7M | -19.62%72.36M | -3.33%56.23M | 22.73%68.94M |
| Advance payment | 0.53%95M | 3.93%44.87M | -30.11%42.55M | 0.94%59.38M | 17.29%94.5M | -22.64%43.18M | 22.06%60.87M | 15.67%58.83M | 11.82%80.56M | 38.68%55.81M |
| Inventories | -0.67%517.33M | 7.86%479.06M | 21.64%510.83M | 21.20%418.02M | 37.57%520.82M | 19.77%444.13M | 30.70%419.95M | 24.14%344.9M | 26.55%378.58M | 75.35%370.81M |
| Receivable financing | 111.76%55.01M | 246.14%36.97M | -51.07%44.26M | -44.10%53.99M | -71.94%25.98M | -88.48%10.68M | -8.39%90.47M | -41.59%96.58M | -37.91%92.58M | 3.27%92.72M |
| Other current assets | 32.62%30.08M | 212.37%25.11M | 148.44%40.32M | 221.72%27.12M | 1,727.95%22.68M | 496.54%8.04M | 954.30%16.23M | 719.56%8.43M | 104.30%1.24M | 124.51%1.35M |
| Total current assets | -11.82%2.04B | -3.08%2.01B | -9.44%2.12B | -2.66%2.14B | 4.44%2.31B | 6.36%2.07B | 32.00%2.34B | 21.16%2.19B | 29.92%2.21B | 32.56%1.95B |
| Non Current assets | ||||||||||
| Other equity investment | -46.26%443.21K | -46.26%443.21K | -46.26%443.21K | -46.26%443.21K | -64.93%824.76K | -64.93%824.76K | -64.93%824.76K | -64.93%824.76K | 0.00%2.35M | 17.59%2.35M |
| Long-term equity investment | 0.85%24.05M | 0.41%24.24M | 0.19%24.5M | -0.16%24.64M | -3.22%23.85M | -3.03%24.14M | -2.57%24.45M | -2.61%24.68M | -0.22%24.64M | 0.54%24.9M |
| Fixed assets | ---- | -2.77%458.68M | ---- | ---- | ---- | 12.03%471.73M | ---- | 10.65%478.78M | ---- | 10.68%421.09M |
| Constru in process | ---- | -1.56%2.23M | ---- | ---- | ---- | -72.19%2.27M | ---- | -75.40%1.03M | ---- | --8.15M |
| Intangible assets | -4.89%56.17M | -7.03%55.36M | -7.09%56.01M | -7.10%56.61M | 38.60%59.06M | 40.07%59.54M | 45.66%60.28M | 45.57%60.94M | 0.81%42.61M | 22.12%42.51M |
| Goodwill | 0.00%856.34K | 0.00%856.34K | 0.00%856.34K | 0.00%856.34K | 0.00%856.34K | 0.00%856.34K | 0.00%856.34K | 0.00%856.34K | --856.34K | --856.34K |
| Deferred tax assets | 1.44%89.14M | 0.27%86.77M | -4.06%84.44M | -4.06%84.44M | 6.86%87.88M | 5.81%86.53M | 4.29%88.01M | 4.29%88.01M | 3.60%82.23M | -2.73%81.79M |
| Usufruct assets | 19.26%3.6M | 18.01%3.81M | 16.91%4.02M | 14.02%4.16M | --3.02M | --3.23M | --3.44M | --3.65M | ---- | ---- |
| Other non current assets | 32.20%67.43M | 9.31%66.72M | -35.27%56.72M | -41.49%49.4M | -43.52%51.01M | -31.48%61.04M | 33.62%87.62M | 48.21%84.44M | 37.50%90.31M | 13.79%89.09M |
| Total non current assets | 0.23%698.64M | -1.56%699.1M | -6.69%691.75M | -7.05%690.84M | 4.12%697.04M | 5.88%710.16M | 13.79%741.31M | 14.58%743.21M | 4.90%669.46M | 10.97%670.72M |
| Total assets | -9.02%2.74B | -2.69%2.71B | -8.78%2.81B | -3.77%2.83B | 4.36%3.01B | 6.24%2.78B | 27.11%3.08B | 19.43%2.94B | 23.10%2.88B | 26.27%2.62B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 117.58%653M | 150.29%687.11M | -11.34%302.26M | 1.42%334.34M | -7.08%300.11M | 60.18%274.53M | 15.94%340.93M | -2.71%329.67M | 0.46%322.98M | -36.53%171.38M |
| Notes payable and accounts payable | -18.62%586.58M | -19.67%523.65M | -19.43%563.86M | -11.42%622.63M | -9.09%720.8M | -14.39%651.88M | 11.89%699.83M | 11.77%702.88M | 38.21%792.88M | 63.03%761.45M |
| -Notes payable | -6.00%294M | -9.64%200.2M | -16.32%270.85M | -0.07%352.73M | 0.65%312.76M | -21.27%221.56M | 34.48%323.67M | 45.60%353M | 56.37%310.75M | 87.37%281.43M |
| -Accounts payable | -28.30%292.58M | -24.84%323.44M | -22.11%293M | -22.86%269.9M | -15.37%408.04M | -10.35%430.32M | -2.24%376.16M | -9.46%349.89M | 28.59%482.13M | 51.50%480.02M |
| Contract liabilities | -7.66%195.27M | 269.62%152.6M | 91.47%116.52M | 22.50%152.96M | 103.38%211.47M | -28.85%41.29M | 23.51%60.86M | 166.97%124.86M | 61.73%103.98M | 58.73%58.02M |
| Salaries payable | -25.31%4.96M | -30.78%4.57M | -30.54%4.33M | 5.99%11.1M | 4.00%6.63M | -0.12%6.61M | -5.27%6.23M | 6.54%10.47M | 10.24%6.38M | 101.98%6.62M |
| Taxs payable | -9.24%10.7M | -9.78%10.94M | -16.47%11.1M | -19.65%11.68M | -41.48%11.79M | -42.44%12.12M | -9.01%13.29M | -10.64%14.54M | 2.25%20.14M | -19.12%21.06M |
| Other payable (including interest and dividends) | 3.79%182.88M | -6.37%178.47M | 3.68%177.85M | 3.11%176.88M | 2.12%176.19M | 9.79%190.61M | -0.70%171.53M | -4.04%171.53M | -8.00%172.54M | 16.94%173.61M |
| -Interest payable | ---- | ---- | ---- | ---- | 18.85%928.77K | 85.45%871.04K | -4.23%1.05M | 18.69%943.42K | -27.78%781.44K | -66.21%469.7K |
| -Dividend payable | ---- | ---- | ---- | ---- | --3.83M | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | -5.94%178.47M | ---- | ---- | --171.43M | 9.59%189.74M | ---- | -4.14%170.59M | ---- | 17.72%173.14M |
| Non current liabilities due within one year | -70.89%140.92M | -74.50%133.05M | 121.15%508.45M | 122.76%501.02M | 161.80%484.01M | 286.30%521.81M | 12.43%229.91M | 9.98%224.91M | -19.62%184.88M | -41.27%135.08M |
| Other current liabilities | -35.33%70.46M | 5.75%65.46M | -35.11%71.55M | -21.28%97.03M | 36.72%108.95M | 23.90%61.9M | 83.62%110.27M | 90.46%123.26M | 884.66%79.69M | 951.36%49.96M |
| Total current liabilities | -8.67%1.84B | -0.28%1.76B | 7.54%1.76B | 12.07%1.91B | 19.99%2.02B | 27.85%1.76B | 14.40%1.63B | 14.32%1.7B | 19.33%1.68B | 16.11%1.38B |
| Current liabilities | ||||||||||
| Long term loan | -66.42%17M | -60.08%25M | -89.57%47.91M | -91.02%30M | -83.00%50.63M | -81.99%62.63M | 315.54%459.26M | 202.44%334.26M | 197.89%297.89M | 247.69%347.69M |
| Estimate liabilities | ---- | ---- | ---- | --400K | ---- | ---- | ---- | ---- | 2.91%4.63M | ---- |
| Deferred tax liabilities | -18.23%2.22M | -21.27%2.22M | -20.73%2.37M | -20.73%2.37M | 28.81%2.71M | 33.79%2.81M | 24.97%2.99M | 24.97%2.99M | --2.1M | --2.1M |
| Lease liabilities | 3.82%3.26M | 3.86%3.23M | 3.89%3.2M | 4.24%3.18M | --3.14M | --3.11M | --3.08M | --3.05M | ---- | ---- |
| Other non current liabilities | -36.71%47.01M | -10.62%76.64M | 32.76%162.04M | -15.50%30.88M | 99.44%74.29M | 79.96%85.75M | 141.64%122.06M | 30.77%36.54M | 2,966.21%37.25M | 412.40%47.65M |
| Total non current liabilities | -46.86%69.49M | -30.60%107.09M | -63.31%215.52M | -82.27%66.83M | -61.75%130.77M | -61.18%154.3M | 259.43%587.38M | 167.54%376.84M | 223.39%341.87M | 263.63%397.44M |
| Total liabilities | -11.00%1.91B | -2.72%1.86B | -11.21%1.97B | -5.03%1.97B | 6.19%2.15B | 7.91%1.92B | 39.57%2.22B | 27.56%2.08B | 33.56%2.03B | 36.99%1.77B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%383.34M | 0.00%383.34M | 0.00%383.34M | 0.00%383.34M | 0.00%383.34M | 0.00%383.34M | 0.00%383.34M | 0.00%383.34M | 0.00%383.34M | 0.00%383.34M |
| Capital reserve funds | 0.00%81.66M | 0.00%81.66M | 0.00%81.66M | 0.00%81.66M | 0.97%81.66M | 0.97%81.66M | 0.97%81.66M | 0.97%81.66M | 1.49%80.87M | 1.49%80.87M |
| Surplus reserve funds | 0.96%155.93M | 0.96%155.93M | 0.96%155.93M | 0.96%155.93M | 1.04%154.44M | 1.04%154.44M | 1.04%154.44M | 1.04%154.44M | 2.24%152.84M | 2.24%152.84M |
| Retained profit | -11.11%185.8M | -6.59%205.81M | -6.40%203.66M | 0.96%213.45M | -2.87%209.01M | 6.29%220.32M | 9.63%217.59M | 10.30%211.42M | 11.32%215.18M | 27.64%207.29M |
| Other composite income | 812.87%703.66K | 74.29%-107.36K | 8.30%-323.52K | -119.04%-437.35K | -90.78%77.08K | -151.99%-417.51K | -127.26%-352.78K | -116.05%-199.67K | -8.13%836.2K | -30.86%802.98K |
| Shareholders equity without minority interests | -2.55%807.43M | -1.51%826.63M | -1.48%824.26M | 0.40%833.94M | -0.55%828.53M | 1.72%839.34M | 2.43%836.68M | 2.55%830.65M | 3.27%833.07M | 6.32%825.14M |
| Minority interests | -48.90%14.41M | -35.52%18.18M | -34.88%17.83M | -35.31%17.58M | 20.82%28.21M | 44.80%28.19M | 45.85%27.38M | 40.22%27.18M | 30.56%23.35M | 593.93%19.47M |
| Total shareholder equity | -4.07%821.84M | -2.62%844.8M | -2.54%842.09M | -0.74%851.52M | 0.04%856.73M | 2.71%867.53M | 3.40%864.06M | 3.43%857.83M | 3.86%856.42M | 8.44%844.61M |
| Total liabilityies and equity | -9.02%2.74B | -2.69%2.71B | -8.78%2.81B | -3.77%2.83B | 4.36%3.01B | 6.24%2.78B | 27.11%3.08B | 19.43%2.94B | 23.10%2.88B | 26.27%2.62B |
| 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 | -- | -- | -- | China Audit Asia Pacific Accounting Firm (Special General Partnership) | -- | -- | -- | Zhongshen Asia-Pacific 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.