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 | 77.98%501.64M | 8.86%451.61M | 99.47%429.1M | 58.58%506.19M | 80.41%281.85M | -15.36%414.84M | -25.10%215.11M | 41.20%319.2M | 120.61%156.23M | 800.04%490.09M |
| Transactional financial assets | -48.16%41.03M | -27.41%37.91M | -55.97%39.39M | -75.29%36.3M | -23.23%79.15M | --52.22M | --89.48M | --146.93M | --103.1M | ---- |
| Notes receivable and accounts receivable | 865.12%205.88M | 112.99%145.4M | -4.37%90.05M | -41.71%87.64M | -86.63%21.33M | -58.32%68.27M | -46.49%94.17M | 13.49%150.35M | 253.97%159.55M | 879.71%163.78M |
| -Notes receivable | 933.82%138.22M | 8.36%60.54M | -43.25%43.3M | -76.30%27.8M | -89.12%13.37M | -57.51%55.87M | -49.28%76.3M | 50.81%117.31M | 2,369.24%122.91M | 7,577.40%131.5M |
| -Accounts receivable | 749.75%67.66M | 584.53%84.86M | 161.70%46.75M | 81.12%59.84M | -78.27%7.96M | -61.60%12.4M | -30.02%17.87M | -39.58%33.04M | -8.61%36.64M | 115.16%32.28M |
| Other receivables (including interest and dividends) | -16.38%12.76M | -8.46%12.63M | -35.59%12.91M | -39.41%11.92M | -25.18%15.26M | -67.22%13.8M | 6.34%20.05M | -4.46%19.67M | 57.01%20.4M | 128.89%42.09M |
| -Other receivable | ---- | -8.46%12.63M | ---- | ---- | ---- | -67.22%13.8M | ---- | -4.46%19.67M | ---- | 128.89%42.09M |
| Advance payment | -31.50%4.81M | -36.30%5.01M | -66.50%9.25M | 118.02%6.27M | -1.37%7.02M | 163.67%7.87M | 1,653.50%27.61M | 132.75%2.87M | 430.54%7.12M | 66.27%2.99M |
| Inventories | -16.34%59.49M | 33.70%86.42M | 5.41%75.92M | -16.47%61.47M | -13.92%71.11M | -27.19%64.64M | -13.32%72.02M | -0.17%73.6M | 11.69%82.62M | 38.17%88.78M |
| Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.16M | ---- | ---- |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | -47.74%239.05M | -47.74%239.05M | 6.09%471.13M | 6.09%471.13M | 6.09%457.41M | 6.09%457.41M |
| Other current assets | -3.43%1.3B | -3.28%1.3B | -3.74%1.29B | -3.73%1.29B | -6.46%1.34B | -6.43%1.34B | -7.77%1.35B | -6.93%1.34B | -9.62%1.43B | -10.02%1.43B |
| Total current assets | 3.15%2.12B | -7.52%2.04B | -16.42%1.95B | -20.82%2B | -15.04%2.06B | -17.79%2.2B | -5.45%2.33B | 8.05%2.53B | 8.92%2.42B | 22.86%2.68B |
| Non Current assets | ||||||||||
| Other equity investment | -2.67%615.29M | -2.67%615.29M | -2.67%615.29M | -2.67%615.29M | -27.12%632.17M | -27.12%632.17M | -27.12%632.17M | -27.12%632.17M | -10.44%867.4M | -9.97%867.4M |
| Other non-current financial assets | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | --5M | --5M |
| Investment real estate | -4.66%56.52M | -4.61%57.21M | -4.57%57.9M | -4.57%58.59M | -4.56%59.28M | -4.56%59.97M | -4.59%60.67M | -4.59%61.4M | -4.53%62.12M | -4.53%62.84M |
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.68%239.05M | -65.68%239.05M |
| Fixed assets | ---- | -10.76%143.92M | ---- | ---- | ---- | 32.27%161.28M | ---- | 36.79%170.57M | ---- | 5.87%121.94M |
| Constru in process | ---- | ---- | ---- | ---- | ---- | 2,654.87%14.25M | ---- | ---- | ---- | --517.43K |
| Intangible assets | -25.04%97.25M | -24.97%102.95M | -23.09%110.32M | -20.33%118.67M | -16.28%129.73M | 168.12%137.22M | 166.69%143.43M | 162.91%148.96M | 151.75%154.96M | -22.98%51.18M |
| Long deferred expense | 148,309.02%160.3M | 98,979.41%142.69M | -82.62%36K | -74.64%72.01K | -70.06%108.01K | -67.08%144.02K | -59.71%207.2K | -51.95%283.97K | -46.45%360.73K | -41.54%437.5K |
| Deferred tax assets | 0.10%222.45M | -0.25%221.85M | -1.97%221.47M | -2.10%221.41M | -4.15%222.23M | -4.04%222.39M | -5.43%225.91M | -3.88%226.17M | -8.56%231.85M | -9.26%231.76M |
| Usufruct assets | 301.24%3.9M | -42.25%773.65K | -32.26%1.27M | -66.67%669.79K | -58.59%970.82K | -50.00%1.34M | -37.70%1.88M | -40.00%2.01M | --2.34M | -64.51%2.68M |
| Other non current assets | -87.21%388K | -97.90%388K | 0.00%388K | 0.00%388K | --3.03M | -69.61%18.46M | --388K | --388K | ---- | --60.76M |
| Total non current assets | 4.77%1.3B | 3.02%1.29B | 5.91%1.31B | 2.51%1.28B | -27.71%1.24B | -23.81%1.25B | -32.20%1.24B | -31.82%1.25B | -20.74%1.72B | -24.30%1.64B |
| Total assets | 3.76%3.42B | -3.70%3.33B | -8.68%3.26B | -13.12%3.28B | -20.30%3.3B | -20.08%3.46B | -16.82%3.57B | -9.43%3.78B | -5.71%4.14B | -0.67%4.32B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 85.90%150.84M | 20.30%148.51M | -25.18%134.27M | -48.49%118.16M | -48.52%81.14M | -49.28%123.45M | -27.53%179.46M | 41.09%229.38M | -27.82%157.62M | 69.97%243.38M |
| Notes payable and accounts payable | 65.12%46.38M | 79.13%56.76M | 134.87%75.5M | 80.75%76M | -57.06%28.09M | -25.58%31.69M | -21.90%32.15M | -27.50%42.04M | 24.37%65.41M | -25.05%42.58M |
| -Accounts payable | 65.12%46.38M | 79.13%56.76M | 134.87%75.5M | 80.75%76M | -57.06%28.09M | -25.58%31.69M | -21.90%32.15M | -27.50%42.04M | 24.37%65.41M | -25.05%42.58M |
| Contract liabilities | 348.92%21.33M | 592.10%20.23M | -30.98%5.7M | -35.04%5.84M | -65.81%4.75M | -66.20%2.92M | -26.73%8.26M | -11.70%8.99M | -82.54%13.9M | -82.25%8.65M |
| Advance receipts | 0.39%3.38M | -15.14%3.37M | -15.14%3.37M | -15.14%3.37M | 17,469.44%3.37M | 9,519.97%3.97M | --3.97M | --3.97M | -99.56%19.17K | -99.05%41.26K |
| Salaries payable | 63.22%3.61M | 68.71%3.6M | -24.60%3.24M | -25.93%3.88M | 13.43%2.21M | 33.75%2.14M | -11.00%4.3M | -19.58%5.24M | -20.01%1.95M | -27.32%1.6M |
| Taxs payable | 882.17%63.58M | 258.94%43.75M | 13.95%28.75M | -36.31%25.92M | -81.35%6.47M | -21.05%12.19M | -31.37%25.24M | 4.15%40.7M | -2.15%34.71M | -63.14%15.44M |
| Other payable (including interest and dividends) | 14.36%207.64M | -6.39%249.64M | 35.19%184.96M | 32.62%201.62M | 45.43%181.56M | 0.09%266.68M | 467.44%136.82M | 378.86%152.03M | 349.48%124.84M | 804.31%266.43M |
| -Dividend payable | 16.10%170.45M | -5.58%211.65M | 51.01%146.82M | 51.01%146.82M | 51.01%146.82M | -5.99%224.16M | --97.22M | 1,836.94%97.22M | 1,836.94%97.22M | 4,650.65%238.45M |
| -Other payable | ---- | -10.65%37.99M | ---- | ---- | ---- | 51.98%42.52M | ---- | 105.05%54.81M | ---- | 14.46%27.98M |
| Non current liabilities due within one year | 13.06%2.62M | -44.11%1.43M | -59.99%1.71M | -96.75%1.93M | -96.86%2.32M | -96.84%2.55M | -95.06%4.28M | 66.33%59.28M | 85.01%73.81M | -47.67%80.93M |
| Other current liabilities | 699.10%2.68M | 2,152.12%2.42M | -47.18%457.02K | -39.10%647.16K | -78.95%335.47K | -89.39%107.36K | 7,627.56%865.32K | -0.21%1.06M | -65.34%1.59M | -83.18%1.01M |
| Total current liabilities | 61.82%502.06M | 18.85%529.72M | 10.79%437.97M | -19.41%437.36M | -34.53%310.25M | -32.48%445.7M | -12.64%395.33M | 57.39%542.71M | 1.88%473.85M | 35.45%660.07M |
| Current liabilities | ||||||||||
| Long term account payable | ---- | -5.44%12.56M | ---- | ---- | ---- | 1.04%13.29M | ---- | -7.53%13.63M | ---- | -44.59%13.15M |
| Estimate liabilities | -28.51%22.46M | -40.66%18.01M | -9.70%19.59M | 0.66%21.82M | 1.90%31.42M | -6.50%30.36M | -38.26%21.69M | -43.25%21.67M | 101.13%30.83M | 111.82%32.47M |
| Deferred tax liabilities | 9.22%13.56M | 2.20%12.78M | 1.59%13.46M | -0.17%13.32M | -41.20%12.41M | -40.80%12.51M | -37.51%13.25M | -22.58%13.34M | -6.17%21.11M | -6.13%21.13M |
| Lease liabilities | --2.64M | --502.82K | 58.61%750.22K | ---- | ---- | ---- | -74.45%473K | -62.55%828.02K | --2.56M | --1.49M |
| Total non current liabilities | -11.01%51.22M | -21.89%43.86M | 0.35%47.53M | -1.22%48.87M | -15.08%57.56M | -17.70%56.15M | -34.91%47.37M | -64.43%49.47M | -45.32%67.79M | -47.01%68.23M |
| Total liabilities | 50.42%553.28M | 14.29%573.58M | 9.67%485.5M | -17.89%486.23M | -32.09%367.81M | -31.09%501.85M | -15.72%442.7M | 22.38%592.18M | -8.05%541.63M | 18.22%728.3M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%694.41M | -9.72%694.41M | -9.72%694.41M | -9.72%694.41M | -9.72%694.41M | -2.50%769.21M | -2.50%769.21M | -2.50%769.21M | -2.50%769.21M | 0.00%788.93M |
| Capital reserve funds | 0.00%400.37M | 0.00%400.37M | 0.00%400.37M | 0.00%400.37M | 0.00%400.37M | -1.50%400.37M | -1.50%400.37M | -1.50%400.37M | -1.50%400.37M | 0.00%406.47M |
| Surplus reserve funds | 0.00%53.58M | -82.58%53.58M | -82.58%53.58M | -82.58%53.58M | -82.58%53.58M | -14.99%307.5M | -14.99%307.5M | -14.99%307.5M | -14.99%307.5M | 0.00%361.74M |
| Retained profit | 7.44%2.19B | 1.27%2.08B | -4.66%2.08B | -5.66%2.03B | -7.19%2.04B | -3.90%2.05B | -5.52%2.18B | -3.77%2.15B | -1.96%2.2B | -2.30%2.13B |
| Less:Treasury stock | 1,636.06%193.91M | -41.01%193.91M | -38.13%176.31M | -45.82%104.89M | -83.53%11.17M | 310.53%328.72M | 255.88%284.96M | 141.78%193.6M | -15.29%67.83M | 0.00%80.07M |
| Other composite income | -5.67%-345.4M | -5.67%-345.4M | -5.67%-345.4M | -5.67%-345.4M | -236.06%-326.87M | -236.06%-326.87M | -236.06%-326.87M | -236.06%-326.87M | -1,761.04%-97.27M | -1,761.04%-97.27M |
| Specific reserves | -19.67%38.01M | -18.42%41.11M | -17.44%42.57M | -14.23%44.46M | -8.54%47.32M | -0.50%50.39M | 6.37%51.56M | 13.34%51.84M | 9.87%51.74M | 10.60%50.64M |
| Shareholders equity without minority interests | -2.02%2.84B | -6.70%2.73B | -11.28%2.75B | -12.28%2.77B | -18.63%2.9B | -18.01%2.92B | -17.10%3.1B | -13.71%3.16B | -5.29%3.56B | -3.72%3.56B |
| Minority interests | -9.69%26.86M | -12.45%27.62M | -11.59%27.46M | -8.55%28.33M | -6.05%29.74M | 0.11%31.55M | -2.08%31.06M | -1.42%30.97M | -11.34%31.66M | -10.50%31.52M |
| Total shareholder equity | -2.10%2.87B | -6.76%2.75B | -11.28%2.78B | -12.24%2.8B | -18.52%2.93B | -17.85%2.95B | -16.97%3.13B | -13.60%3.19B | -5.35%3.6B | -3.78%3.6B |
| Total liabilityies and equity | 3.76%3.42B | -3.70%3.33B | -8.68%3.26B | -13.12%3.28B | -20.30%3.3B | -20.08%3.46B | -16.82%3.57B | -9.43%3.78B | -5.71%4.14B | -0.67%4.32B |
| 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 | -- | -- | -- | Lianda Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lianda 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.