Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD-SW
09618
| (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 | 61.84%21.8M | -47.10%21.92M | 613.20%43.72M | 610.34%153.62M | -49.06%13.47M | 45.06%41.44M | -95.84%6.13M | -63.08%21.63M | -87.88%26.44M | -45.95%28.57M |
| Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.08M | ---- |
| Notes receivable and accounts receivable | ---- | ---- | ---- | ---- | 23.74%77.42M | -41.08%68.82M | -9.02%86.85M | -45.90%34.46M | -44.69%62.56M | 85.13%116.8M |
| -Accounts receivable | ---- | ---- | ---- | ---- | 23.74%77.42M | -41.08%68.82M | -9.02%86.85M | -45.90%34.46M | -44.69%62.56M | 85.13%116.8M |
| Other receivables (including interest and dividends) | -23.16%25.69M | -38.02%16.04M | -12.78%15.79M | -58.26%9.36M | -36.95%33.44M | -47.65%25.88M | -58.25%18.1M | -52.46%22.43M | 332.86%53.03M | 128.66%49.43M |
| -Other receivable | ---- | -38.02%16.04M | ---- | ---- | ---- | -47.65%25.88M | ---- | -52.46%22.43M | ---- | 130.59%49.43M |
| Advance payment | 10.33%63.14M | 12.77%52.37M | -1.77%48.16M | -26.98%48.9M | -49.90%57.23M | -44.41%46.44M | -37.72%49.03M | 9.41%66.96M | -53.74%114.22M | -19.17%83.54M |
| Inventories | -3.61%162.79M | 1.46%162.99M | 29.96%241.19M | -15.37%171.42M | -23.44%168.89M | -37.97%160.64M | -28.09%185.59M | -2.79%202.55M | 4.41%220.59M | 10.28%258.97M |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | --13.03M | ---- | --8.4M | --23.6M |
| Other current assets | -5.58%433.93M | 11.50%485.82M | 53.58%539.29M | 39.35%496.24M | 57.35%459.6M | 59.79%435.71M | 79.43%351.15M | 98.17%356.1M | 301.36%292.08M | 81.15%272.68M |
| Total current assets | -12.21%730.27M | -3.15%760.77M | 24.36%888.14M | 24.15%879.53M | 5.08%831.79M | -5.78%785.54M | -14.17%714.19M | 10.53%708.43M | -9.48%791.55M | 33.13%833.74M |
| Non Current assets | ||||||||||
| Other equity investment | -40.67%3.51M | -37.40%4.23M | -41.01%4.42M | -42.10%5.56M | -69.52%5.92M | -79.56%6.76M | -65.94%7.49M | -56.79%9.61M | -13.80%19.43M | 46.77%33.07M |
| Investment real estate | -11.73%1.17M | -11.39%1.2M | -11.28%1.24M | -11.19%1.28M | -11.11%1.32M | -11.03%1.36M | -10.74%1.4M | -10.46%1.44M | -10.00%1.49M | -9.56%1.53M |
| Long-term equity investment | ---- | ---- | ---- | ---- | -13.58%739.58K | -9.87%777.43K | -3.93%803.69K | -5.61%807.81K | -5.77%855.8K | -4.37%862.54K |
| Long term receivable account | -12.25%15.15M | -12.25%15.15M | -12.25%15.15M | -12.25%15.15M | -55.26%17.27M | -55.26%17.27M | -55.26%17.27M | -55.26%17.27M | --38.6M | --38.6M |
| Fixed assets | ---- | 12.66%2.98B | ---- | ---- | ---- | -0.30%2.64B | ---- | -2.80%2.51B | ---- | 8.24%2.65B |
| Constru in process | ---- | 24.90%661.69M | ---- | ---- | ---- | 107.96%529.79M | ---- | 88.87%439.43M | ---- | 129.40%254.76M |
| Construction materials | ---- | 52.34%209.11M | ---- | ---- | ---- | 56.62%137.27M | ---- | 8.58%108.34M | ---- | --87.64M |
| Intangible assets | 6.54%265.95M | 0.46%259.16M | -5.24%240.46M | -4.69%244.77M | -3.07%249.62M | -2.15%257.97M | -0.31%253.76M | -8.17%256.82M | -10.68%257.52M | -1.33%263.65M |
| Long deferred expense | -55.44%1.03M | -47.37%1.35M | -42.55%1.66M | -3.02%1.98M | -10.37%2.31M | -18.02%2.56M | -19.84%2.88M | -52.00%2.04M | 31.63%2.58M | 45.63%3.12M |
| Deferred tax assets | 273.43%26.01M | 241.41%26.57M | 219.14%27.46M | 212.31%28.35M | -88.19%6.97M | -83.63%7.78M | -86.07%8.6M | 37.11%9.08M | 235.25%59M | 193.55%47.53M |
| Usufruct assets | 691.41%104.09M | 546.27%104.41M | 439.71%100.79M | 413.97%110.46M | -54.30%13.15M | -49.37%16.16M | -50.37%18.68M | -44.42%21.49M | 68.01%28.78M | 93.26%31.91M |
| Other non current assets | 24.90%166.92M | 21.28%154.44M | 19.48%158.32M | 47.67%152.93M | 3.77%133.64M | -1.28%127.34M | -24.75%132.51M | -30.41%103.56M | 417.00%128.79M | 388.69%129M |
| Exceptional items of non current assets | -2.95%1.34B | 4.93%1.36B | 6.77%1.35B | 3.95%1.36B | 2.55%1.38B | -4.70%1.29B | 2.45%1.27B | 5.48%1.31B | 2.28%1.35B | 2.87%1.36B |
| Total non current assets | 16.15%5.94B | 14.50%5.77B | 8.50%5.36B | 12.57%5.38B | 5.59%5.12B | 2.90%5.04B | 6.46%4.94B | 1.96%4.78B | 5.61%4.85B | 15.76%4.9B |
| Total assets | 12.18%6.67B | 12.12%6.53B | 10.50%6.24B | 14.06%6.26B | 5.52%5.95B | 1.63%5.82B | 3.33%5.65B | 2.99%5.49B | 3.20%5.64B | 18.00%5.73B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -88.33%27M | -60.55%112.6M | -52.51%133.61M | -49.04%147.31M | -22.86%231.35M | 13.16%285.41M | 14.95%281.35M | 17.16%289.07M | 21.33%299.89M | 7.38%252.21M |
| Notes payable and accounts payable | 16.99%813.03M | 10.11%773.42M | 4.15%793.72M | 17.91%779.01M | 38.17%694.97M | 50.46%702.43M | 65.51%762.09M | 47.58%660.67M | 45.27%502.99M | 50.00%466.86M |
| -Accounts payable | 16.99%813.03M | 10.11%773.42M | 4.15%793.72M | 17.91%779.01M | 38.17%694.97M | 50.46%702.43M | 65.51%762.09M | 47.58%660.67M | 45.27%502.99M | 50.00%466.86M |
| Contract liabilities | 9,788.42%692.92M | 4,380.06%638.59M | --588.26M | 3,130.95%686.52M | --7.01M | --14.25M | ---- | --21.25M | ---- | ---- |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | -53.05%14.74M | ---- | 56,235.38%16.45M | 77,127.73%22.55M |
| Salaries payable | 118.67%23.09M | 116.98%22.32M | 170.92%23.26M | 70.74%18.6M | 116.58%10.56M | 45.48%10.29M | -18.69%8.59M | -17.21%10.89M | -69.00%4.88M | -52.88%7.07M |
| Taxs payable | -96.64%2.76M | -53.59%37.91M | 252.42%127.76M | 47.67%93.29M | 334.57%82.27M | 82.29%81.69M | -46.65%36.25M | -6.72%63.17M | 3,290.92%18.93M | 6,752.34%44.82M |
| Other payable (including interest and dividends) | -51.08%549.18M | -49.05%588.27M | -56.20%526.91M | -46.62%626.35M | -2.92%1.12B | -4.97%1.15B | 5.98%1.2B | 16.82%1.17B | 225.29%1.16B | 169.55%1.21B |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --48.97M | --30.32M |
| -Dividend payable | -1.12%132.18M | 23.69%182.43M | -10.40%132.15M | -10.40%132.15M | -9.37%133.68M | 0.00%147.49M | 0.00%147.49M | 0.00%147.49M | 0.00%147.49M | 0.00%147.49M |
| -Other payable | ---- | -59.70%405.83M | ---- | ---- | ---- | -2.89%1.01B | ---- | 19.71%1.03B | --959.79M | 242.02%1.04B |
| Non current liabilities due within one year | 298.03%11.88M | 99.92%11.88M | 23.60%11.88M | -0.79%12.41M | -75.23%2.98M | -50.24%5.94M | -18.52%9.61M | -2.02%12.51M | --12.05M | --11.94M |
| Other current liabilities | 7.16%11.52M | 7.50%11.65M | -1.34%11.23M | -1.86%10.97M | --10.75M | -8.51%10.84M | 7.32%11.38M | 3.54%11.18M | ---- | --11.85M |
| Total current liabilities | -1.43%2.13B | -3.04%2.2B | -4.15%2.23B | 6.51%2.39B | 4.74%2.16B | 8.40%2.27B | 16.64%2.33B | 24.14%2.24B | 21.34%2.06B | 63.15%2.09B |
| Current liabilities | ||||||||||
| Long term account payable | ---- | 0.00%8.63M | ---- | ---- | ---- | -55.97%8.63M | ---- | -55.97%8.63M | ---- | --19.61M |
| Estimate liabilities | 423.77%2.07M | 369.43%2.01M | -84.56%1.86M | -32.53%1.87M | -97.66%395.45K | -95.18%427.99K | -19.41%12.08M | -84.53%2.77M | --16.88M | --8.88M |
| Deferred tax liabilities | 3,443.82%25.16M | 1,694.19%25.48M | 1,008.07%26.22M | 849.67%26.97M | -84.34%709.97K | -72.80%1.42M | -70.11%2.37M | --2.84M | --4.53M | --5.22M |
| Lease liabilities | 815.15%94.38M | 799.05%94.18M | 922.35%96.28M | 950.82%98.73M | -41.04%10.31M | -49.44%10.48M | -60.23%9.42M | -64.61%9.4M | 2.10%17.49M | 25.48%20.72M |
| Total non current liabilities | 549.50%130.24M | 521.72%130.3M | 309.30%133M | 476.11%136.2M | -65.73%20.05M | -61.50%20.96M | -50.91%32.49M | -63.11%23.64M | 241.60%58.51M | 229.66%54.43M |
| Total liabilities | 3.63%2.26B | 1.77%2.33B | 0.16%2.36B | 11.41%2.52B | 2.80%2.18B | 6.62%2.29B | 14.47%2.36B | 21.15%2.27B | 23.54%2.12B | 65.27%2.14B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%914.21M | 0.00%914.21M | 0.00%914.21M | 0.00%914.21M | 0.00%914.21M | 0.00%914.21M | 0.00%914.21M | 0.00%914.21M | 0.00%914.21M | 0.00%914.21M |
| Capital reserve funds | 0.00%22.36M | 0.00%22.36M | 0.00%22.36M | 0.00%22.36M | 0.00%22.36M | 0.00%22.36M | 0.00%22.36M | 0.00%22.36M | 0.00%22.36M | 0.00%22.36M |
| Surplus reserve funds | 0.00%340.35M | 0.00%340.35M | 0.00%340.35M | 0.00%340.35M | 0.00%340.35M | 0.00%340.35M | 0.00%340.35M | 0.00%340.35M | -15.25%340.35M | 37.30%340.35M |
| Retained profit | 13.09%3.43B | 11.99%3.29B | 13.59%3.17B | 8.17%3.04B | -2.26%3.03B | -5.67%2.94B | -10.37%2.79B | -7.11%2.81B | 0.46%3.1B | -2.19%3.11B |
| Other composite income | 44.14%-345.43M | 42.38%-423.4M | 27.00%-624.3M | 29.06%-641.61M | 28.60%-618.41M | 10.15%-734.86M | 13.30%-855.18M | -7.47%-904.42M | -19.56%-866.12M | 5.09%-817.89M |
| Shareholders equity without minority interests | 18.16%4.36B | 19.07%4.14B | 19.00%3.82B | 15.47%3.67B | 5.06%3.69B | -2.62%3.48B | -5.62%3.21B | -8.03%3.18B | -5.11%3.51B | 1.90%3.57B |
| Minority interests | -31.33%53.15M | 2.36%58.32M | -24.09%62.99M | 50.21%62.5M | 2,189.03%77.4M | 386.33%56.98M | 919.20%82.98M | 23,019.97%41.61M | -92.39%3.38M | -77.08%11.72M |
| Total shareholder equity | 17.14%4.41B | 18.80%4.2B | 17.91%3.88B | 15.92%3.74B | 7.16%3.77B | -1.35%3.54B | -3.41%3.29B | -6.83%3.22B | -6.14%3.51B | 0.76%3.59B |
| Total liabilityies and equity | 12.18%6.67B | 12.12%6.53B | 10.50%6.24B | 14.06%6.26B | 5.52%5.95B | 1.63%5.82B | 3.33%5.65B | 2.99%5.49B | 3.20%5.64B | 18.00%5.73B |
| 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 | -- | -- | -- | Zhongxinghua Certified Public Accountants (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.