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 | -29.97%690.34M | 29.33%1.19B | -38.63%1.03B | -18.09%1.05B | -26.22%985.73M | 30.60%922.26M | 17.34%1.68B | -8.14%1.28B | 93.27%1.34B | 2.76%706.15M |
| Transactional financial assets | -18.74%496.26M | -20.81%453.73M | 76.34%565.45M | 5.53%404.17M | -2.32%610.73M | -20.29%572.95M | 68.21%320.66M | 92.06%383.01M | 185.06%625.23M | 120.75%718.78M |
| Notes receivable and accounts receivable | -4.48%1.95B | -21.74%1.54B | -14.30%1.53B | -18.00%1.59B | -1.68%2.05B | -5.18%1.97B | -6.77%1.79B | 2.01%1.94B | 1.08%2.08B | 8.46%2.08B |
| -Notes receivable | 143.71%220.9M | -8.94%120.38M | -25.01%140.04M | -45.60%83.99M | --90.64M | --132.2M | --186.74M | --154.4M | ---- | ---- |
| -Accounts receivable | -11.36%1.73B | -22.66%1.42B | -13.05%1.39B | -15.60%1.5B | -6.04%1.95B | -11.54%1.84B | -16.51%1.6B | -6.13%1.78B | 1.08%2.08B | 8.46%2.08B |
| Other receivables (including interest and dividends) | 434.91%5.25M | -28.40%2.39M | 153.24%9.63M | 156.70%4.23M | -65.88%981.05K | 123.04%3.33M | -49.77%3.8M | -82.90%1.65M | -41.03%2.87M | -77.48%1.49M |
| -Dividend receivable | ---- | ---- | ---- | --160.22K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | -28.40%2.39M | ---- | ---- | ---- | 123.04%3.33M | ---- | -82.90%1.65M | ---- | -77.48%1.49M |
| Advance payment | -19.42%23.96M | -48.71%6.82M | -1.15%47.64M | -39.76%14.16M | -46.86%29.73M | -85.05%13.3M | -79.41%48.2M | -84.27%23.51M | 166.95%55.96M | 639.22%88.93M |
| Inventories | 31.44%1.95B | 1.07%1.58B | -1.93%1.53B | -16.43%1.4B | -17.28%1.48B | -27.63%1.56B | -41.37%1.56B | -41.70%1.68B | -31.16%1.79B | -24.35%2.16B |
| Receivable financing | 338.92%748.93M | 158.38%746.72M | 103.22%1.01B | 157.54%737.15M | -25.82%170.63M | -38.41%289M | -11.90%497.68M | -23.17%286.23M | -14.55%230.02M | 120.79%469.21M |
| Non-current assets due within one year | 364.61%501.74M | -14.30%91.86M | --54.13M | --163.03M | --107.99M | --107.2M | ---- | ---- | ---- | ---- |
| Other current assets | 866.55%810.68M | 539.83%563.21M | 156.75%262M | 225.85%255.55M | 23.48%83.87M | 36.05%88.02M | 59.24%102.04M | 5.20%78.42M | 210.42%67.93M | 40.35%64.7M |
| Total current assets | 30.13%7.18B | 11.75%6.18B | 0.73%6.04B | -0.89%5.62B | -10.87%5.51B | -12.04%5.53B | -15.13%6B | -18.74%5.67B | 5.15%6.19B | 3.74%6.29B |
| Non Current assets | ||||||||||
| Debt investment | -65.98%172.7M | 14.68%578.05M | --461.41M | --458.22M | --507.58M | --504.04M | ---- | ---- | ---- | ---- |
| Other non-current financial assets | -26.53%194.59M | -22.83%206.29M | -20.57%221.68M | -19.23%228.29M | -0.60%264.87M | -20.99%267.33M | -16.19%279.08M | -14.23%282.64M | -13.22%266.47M | 13.21%338.36M |
| Investment real estate | 21.98%185.98M | 2.53%188.28M | 32.45%196.04M | -47.45%102.19M | 36.11%152.47M | 11.44%183.63M | -29.51%148.01M | -8.42%194.45M | -37.13%112.03M | -8.57%164.78M |
| Long-term equity investment | -4.72%182.25M | -6.73%182.57M | -2.46%193.3M | -6.90%200.55M | -7.12%191.27M | -13.68%195.75M | -14.18%198.17M | -8.26%215.42M | -5.01%205.93M | 11.21%226.76M |
| Fixed assets | ---- | 17.44%1.79B | ---- | ---- | ---- | 3.16%1.53B | ---- | 9.12%1.53B | ---- | 13.84%1.48B |
| Constru in process | ---- | -45.53%139.86M | ---- | ---- | ---- | 32.61%256.76M | ---- | 30.95%252.93M | ---- | 90.61%193.62M |
| Intangible assets | -19.81%136.25M | -16.56%137.08M | -19.45%138.85M | 20.64%197.25M | -5.46%169.91M | 1.98%164.28M | 31.00%172.38M | 18.91%163.5M | 31.72%179.73M | 17.27%161.09M |
| Goodwill | ---- | ---- | ---- | ---- | 0.00%1.31M | --1.31M | --1.31M | --1.31M | --1.31M | ---- |
| Long deferred expense | 23.87%23.95M | 59.33%25.12M | 36.26%27.3M | 38.44%28.5M | -9.71%19.33M | -8.70%15.77M | 6.86%20.04M | 9.29%20.59M | -0.70%21.41M | -23.65%17.27M |
| Deferred tax assets | 2.06%207.01M | 14.92%221.09M | 25.24%227.87M | 24.75%225.01M | 15.23%202.82M | 23.58%192.39M | 148.42%181.95M | 80.02%180.37M | 208.82%176.02M | 85.63%155.68M |
| Usufruct assets | 59.47%11.27M | -59.79%2.84M | --3.91M | --4.98M | --7.07M | --7.07M | ---- | ---- | ---- | ---- |
| Other non current assets | -68.74%28.23M | -9.94%44.6M | 35.87%69.24M | 14.83%63.01M | 10.91%90.32M | -52.42%49.52M | -63.16%50.96M | -40.62%54.87M | -48.46%81.43M | -34.13%104.07M |
| Total non current assets | -8.78%3.13B | 4.59%3.52B | 19.10%3.41B | 17.67%3.41B | 20.85%3.43B | 18.40%3.37B | 5.22%2.87B | 6.44%2.89B | 11.36%2.83B | 14.28%2.84B |
| Total assets | 15.22%10.3B | 9.04%9.7B | 6.67%9.45B | 5.39%9.02B | -0.90%8.94B | -2.56%8.9B | -9.47%8.86B | -11.68%8.56B | 7.02%9.02B | 6.81%9.13B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -59.67%151.7M | -96.74%20.01M | -87.38%50.85M | -42.54%181.3M | -54.42%376.18M | -32.68%613.27M | -63.71%402.84M | -76.85%315.54M | -39.76%825.29M | -51.23%910.92M |
| Transactional financial liabilities | ---- | ---- | -92.90%126.22K | ---- | ---- | ---- | -0.96%1.78M | -37.42%1.01M | -56.21%6.63M | 31.24%10.59M |
| Notes payable and accounts payable | 86.23%2.41B | 81.88%1.97B | 103.15%1.85B | 71.24%1.71B | 73.02%1.3B | 56.56%1.08B | -11.59%910.2M | -17.35%996.82M | -13.11%748.99M | -31.81%692.99M |
| -Notes payable | 125.61%1.68B | 185.20%1.32B | 186.70%1.35B | 190.39%1.11B | 188.99%745.22M | 67.63%464.03M | 5.23%471.18M | -40.37%382.01M | -47.36%257.87M | -53.29%276.81M |
| -Accounts payable | 32.95%732.18M | 4.68%649.99M | 13.48%498.22M | -2.80%597.61M | 12.13%550.72M | 49.20%620.96M | -24.53%439.02M | 8.74%614.81M | 31.99%491.13M | -1.75%416.19M |
| Contract liabilities | 17.47%10.03M | -58.46%8.65M | 61.89%44.61M | -10.41%22.92M | -93.45%8.54M | -83.87%20.83M | -79.44%27.55M | 55.43%25.59M | 1,062.91%130.38M | 634.48%129.17M |
| Advance receipts | -79.87%1.04M | ---- | 230.49%18.28M | 16.31%2.61M | 87.03%5.18M | 31.47%3.11M | 68.98%5.53M | -33.75%2.24M | -26.00%2.77M | 67.45%2.37M |
| Salaries payable | 45.47%86.86M | 21.67%66.05M | 37.44%56.09M | 4.40%66.84M | -17.46%59.7M | -6.78%54.29M | -4.30%40.81M | -6.96%64.03M | 39.17%72.34M | -4.40%58.24M |
| Taxs payable | -32.92%36.51M | -55.79%17.18M | 125.00%54.69M | -7.64%41.05M | 46.49%54.43M | -12.01%38.86M | 14.50%24.31M | -29.54%44.45M | -16.29%37.16M | -63.43%44.17M |
| Other payable (including interest and dividends) | 572.70%57.67M | -36.70%89.33M | -93.69%5.61M | -86.72%12.08M | -94.29%8.57M | -44.77%141.13M | -39.43%88.93M | -37.16%90.96M | 2.73%150.18M | 4,945.62%255.55M |
| -Dividend payable | ---- | -2.33%53.81M | ---- | ---- | ---- | -49.87%55.1M | ---- | ---- | ---- | --109.91M |
| -Other payable | ---- | -58.72%35.52M | ---- | ---- | ---- | -40.93%86.03M | ---- | -37.16%90.96M | ---- | 2,775.56%145.64M |
| Non current liabilities due within one year | 9.40%514.37M | 521.89%750.81M | 239.85%757.84M | 138.70%507.29M | 204.60%470.18M | 657.71%120.73M | 91.23%222.99M | 101.47%212.52M | --154.36M | 209.26%15.93M |
| Other current liabilities | -26.23%163.04M | 11.58%149.17M | -0.92%206.36M | 10.10%149.76M | 108.65%221.01M | 30.06%133.7M | 178.64%208.27M | 114.44%136.02M | -32.28%105.92M | -35.57%102.79M |
| Total current liabilities | 37.50%3.44B | 39.22%3.08B | 57.43%3.04B | 42.43%2.69B | 11.89%2.5B | -0.53%2.21B | -27.88%1.93B | -37.77%1.89B | -16.05%2.23B | -31.87%2.22B |
| Current liabilities | ||||||||||
| Long term loan | 33.17%663M | -14.47%597M | -57.93%396.68M | -48.50%360M | -44.93%497.86M | -30.20%697.99M | --942.97M | 41.21%699M | 50.66%903.98M | 308.16%1B |
| Deferred tax liabilities | -9.96%12.15M | 0.98%13.57M | -2.01%13.23M | -2.01%13.23M | 189.36%13.5M | 148.86%13.44M | 189.36%13.5M | 58.32%13.5M | --4.66M | --5.4M |
| Long term deferred income | -5.34%24.04M | -24.28%21.19M | -0.18%26.31M | 73.48%26.86M | 70.57%25.4M | 30.41%27.98M | 3.63%26.36M | -24.03%15.48M | -51.82%14.89M | -16.96%21.46M |
| Lease liabilities | 246.67%7.16M | ---- | ---- | ---- | --2.07M | --2.07M | ---- | ---- | ---- | ---- |
| Total non current liabilities | 31.09%706.35M | -14.80%631.76M | -55.62%436.21M | -45.04%400.08M | -41.66%538.82M | -27.79%741.48M | 5.10%982.82M | 38.95%727.98M | 46.38%923.53M | 279.14%1.03B |
| Total liabilities | 36.37%4.14B | 25.65%3.71B | 19.33%3.48B | 18.10%3.09B | -3.77%3.04B | -9.15%2.95B | -19.35%2.92B | -26.48%2.62B | -4.08%3.16B | -8.03%3.25B |
| Shareholders equity | ||||||||||
| Paid-in capital | -1.14%1.1B | -1.14%1.1B | -1.14%1.1B | -1.14%1.1B | -0.05%1.11B | -0.05%1.11B | -0.05%1.11B | -0.05%1.11B | 10.19%1.11B | 12.46%1.11B |
| Capital reserve funds | -5.52%1.25B | -4.60%1.25B | -4.31%1.25B | -4.14%1.25B | 0.14%1.32B | 0.67%1.31B | 1.76%1.31B | 3.07%1.31B | 313.31%1.32B | 571.98%1.3B |
| Surplus reserve funds | 1.31%407.56M | 1.31%407.56M | 1.31%407.56M | 1.31%407.56M | 0.00%402.29M | 0.00%402.29M | 0.00%402.29M | 0.00%402.29M | 3.91%402.29M | 3.91%402.29M |
| Retained profit | 7.39%3.53B | 3.24%3.36B | 2.21%3.34B | 1.06%3.3B | 1.03%3.28B | -1.73%3.25B | -9.84%3.27B | -9.35%3.27B | -9.66%3.25B | -5.60%3.31B |
| Less:Treasury stock | -33.58%173.38M | -6.34%173.38M | -6.34%173.38M | -6.34%173.38M | -1.61%261.02M | -30.22%185.13M | -30.22%185.13M | -30.22%185.13M | 41.31%265.29M | 266.36%265.29M |
| Other composite income | 11.00%2.78M | 31.07%3.84M | 14.24%3.2M | 10.31%3.11M | -19.99%2.5M | -15.38%2.93M | 66.02%2.8M | 35.52%2.82M | 25.51%3.13M | 417.74%3.46M |
| Specific reserves | 59.22%7.61M | -51.73%5.63M | 146.82%4.67M | 79.51%3.4M | 106.13%4.78M | 353.57%11.66M | --1.89M | --1.89M | --2.32M | --2.57M |
| Shareholders equity without minority interests | 4.31%6.12B | 0.75%5.95B | 0.40%5.93B | -0.22%5.89B | 0.70%5.87B | 0.68%5.91B | -4.08%5.91B | -3.53%5.91B | 13.62%5.83B | 17.25%5.87B |
| Minority interests | 8.18%37.25M | 8.01%37.99M | 10.75%39.2M | 1.71%37.86M | -9.03%34.43M | 199.72%35.18M | 223.33%35.39M | 253.31%37.22M | 290.96%37.85M | 28.44%11.74M |
| Total shareholder equity | 4.33%6.16B | 0.79%5.99B | 0.46%5.97B | -0.21%5.93B | 0.64%5.9B | 1.07%5.94B | -3.68%5.95B | -3.09%5.94B | 14.14%5.86B | 17.27%5.88B |
| Total liabilityies and equity | 15.22%10.3B | 9.04%9.7B | 6.67%9.45B | 5.39%9.02B | -0.90%8.94B | -2.56%8.9B | -9.47%8.86B | -11.68%8.56B | 7.02%9.02B | 6.81%9.13B |
| 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 | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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.