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 | 24.40%1.14B | 20.81%1.06B | -0.63%1.05B | -23.02%926.13M | 18.77%918.24M | 23.23%875.05M | -2.82%1.05B | 24.91%1.2B | -22.65%773.12M | -43.98%710.12M |
| Transactional financial assets | -84.67%5.99M | -82.41%5.99M | -80.72%6.57M | -80.72%6.57M | --39.1M | --34.07M | --34.07M | --34.07M | ---- | ---- |
| Notes receivable and accounts receivable | -29.33%606.27M | -32.55%716.03M | -28.97%671.57M | 2.28%634.91M | 0.32%857.84M | 9.79%1.06B | -2.88%945.41M | -10.47%620.77M | -12.41%855.07M | -8.48%966.95M |
| -Accounts receivable | -29.33%606.27M | -32.55%716.03M | -28.97%671.57M | 2.28%634.91M | 0.32%857.84M | 9.79%1.06B | -2.88%945.41M | -10.47%620.77M | -12.41%855.07M | -8.48%966.95M |
| Other receivables (including interest and dividends) | 57.91%25.27M | 32.20%23.08M | 3.74%21.93M | -5.84%12.78M | -98.49%16M | -98.76%17.46M | -97.94%21.14M | -98.62%13.57M | 11.23%1.06B | 55.37%1.4B |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | --3.27M | --3.27M | --3.27M | ---- | ---- |
| -Other receivable | ---- | 62.62%23.08M | ---- | ---- | ---- | -98.99%14.19M | ---- | -98.95%10.3M | ---- | 55.37%1.4B |
| Advance payment | -10.44%59.91M | -14.17%41.71M | -23.00%48.3M | -20.43%47.18M | -22.17%66.9M | -43.30%48.6M | -28.80%62.73M | -44.36%59.29M | -26.37%85.95M | -32.38%85.72M |
| Inventories | -9.90%599.65M | -0.53%639M | -7.65%630.38M | -25.29%584.56M | -13.10%665.56M | -24.65%642.42M | -61.17%682.57M | -58.33%782.47M | -45.88%765.91M | -32.84%852.55M |
| Other current assets | 0.66%49.58M | -1.84%48.4M | 20.25%49.08M | 18.61%56.17M | 6.46%49.26M | 33.36%49.31M | -44.98%40.81M | 11.81%47.36M | 42.83%46.27M | 51.48%36.97M |
| Total current assets | -4.74%2.49B | -7.22%2.53B | -12.87%2.47B | -17.83%2.27B | -27.21%2.61B | -32.74%2.73B | -43.23%2.84B | -41.05%2.76B | -20.16%3.59B | -12.74%4.06B |
| Non Current assets | ||||||||||
| Other equity investment | -13.94%403.7M | -13.94%403.7M | -20.47%424.83M | -20.47%424.83M | -24.78%469.08M | -24.78%469.08M | 709.08%534.16M | 709.08%534.16M | 622.55%623.58M | 622.55%623.58M |
| Other non-current financial assets | 2.50%25.29M | 2.50%25.29M | -8.05%24.37M | -8.05%24.37M | -2.95%24.67M | -2.95%24.67M | 3.38%26.5M | 3.51%26.5M | --25.42M | --25.42M |
| Investment real estate | -5.23%13.51M | -5.16%13.7M | -5.75%13.88M | -1.79%14.07M | -2.09%14.26M | -2.37%14.44M | -1.97%14.73M | -6.13%14.33M | -6.04%14.56M | -5.95%14.79M |
| Long-term equity investment | 7.30%3.96B | 10.90%3.95B | 6.40%3.72B | 6.74%3.56B | 65.87%3.69B | 65.70%3.56B | 68.82%3.5B | 67.20%3.34B | 10.80%2.22B | 11.70%2.15B |
| Fixed assets | ---- | -6.35%1.79B | ---- | ---- | ---- | -1.13%1.91B | ---- | -44.21%1.93B | ---- | -43.32%1.93B |
| Fixed assets liquidation | ---- | 28,501.09%100.1K | ---- | ---- | ---- | --350 | ---- | -98.18%350 | ---- | ---- |
| Constru in process | ---- | -4.46%31.4M | ---- | ---- | ---- | -43.94%32.87M | ---- | -87.65%50.17M | ---- | -74.91%58.63M |
| Productive biological assets | -2.92%50.25M | 1.41%52.23M | 5.47%52.36M | 6.16%51.98M | 5.84%51.77M | 8.63%51.5M | -97.58%49.64M | -97.54%48.96M | -97.44%48.91M | -97.43%47.41M |
| Intangible assets | -3.19%368.47M | -3.40%370.72M | -3.26%374.47M | -3.16%377.63M | 0.82%380.62M | 1.71%383.76M | -0.74%387.08M | -4.30%389.95M | -4.84%377.52M | -5.81%377.29M |
| Goodwill | 6.29%21.32M | 0.16%20.25M | -4.48%19.48M | -5.92%19.53M | -3.16%20.06M | -0.20%20.22M | 3.77%20.4M | 4.45%20.76M | 2.57%20.72M | 0.36%20.26M |
| Long deferred expense | -24.34%50.48M | -13.40%54.53M | -1.81%59.55M | 3.65%66.25M | 1.51%66.71M | 1.52%62.96M | -63.66%60.65M | -61.99%63.92M | -58.31%65.72M | -58.64%62.02M |
| Deferred tax assets | 8.89%84.77M | 8.89%84.77M | 10.28%84.11M | 10.28%84.11M | 2.99%77.85M | 2.99%77.85M | 28.31%76.27M | 36.19%76.27M | 52.62%75.59M | 52.62%75.59M |
| Usufruct assets | -14.35%56.72M | -10.58%59.7M | -21.97%58.64M | -28.19%60.5M | -22.01%66.22M | 38.24%66.76M | -91.64%75.15M | -89.25%84.24M | -88.90%84.91M | -93.85%48.29M |
| Other non current assets | 251.82%12.3M | 287.71%16.09M | 293.72%11.67M | 186.58%11.94M | 66.41%3.5M | 78.72%4.15M | -89.29%2.96M | -88.46%4.17M | -89.73%2.1M | -92.70%2.32M |
| Total non current assets | 0.88%6.84B | 2.86%6.87B | -0.29%6.68B | -0.30%6.57B | 22.56%6.78B | 22.88%6.68B | -30.39%6.7B | -30.23%6.58B | -39.69%5.53B | -39.25%5.44B |
| Total assets | -0.69%9.32B | -0.06%9.4B | -4.03%9.15B | -5.48%8.83B | 2.97%9.39B | -0.89%9.41B | -34.78%9.54B | -33.82%9.35B | -33.27%9.12B | -30.18%9.49B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -6.03%954.01M | -1.37%947.55M | -0.41%956.17M | -0.49%955.98M | 50.63%1.02B | 42.38%960.75M | -52.60%960.12M | -38.67%960.69M | -48.36%673.96M | -50.84%674.77M |
| Notes payable and accounts payable | -16.73%751.24M | -3.65%865.44M | -8.47%858.06M | -9.37%734.96M | 10.33%902.16M | 10.16%898.24M | -10.48%937.49M | -31.00%810.91M | -23.64%817.72M | -17.76%815.36M |
| -Accounts payable | -16.73%751.24M | -3.65%865.44M | -8.47%858.06M | -9.37%734.96M | 10.33%902.16M | 10.16%898.24M | -10.48%937.49M | -31.00%810.91M | -23.64%817.72M | -17.76%815.36M |
| Contract liabilities | 7.74%238.45M | -4.11%204.75M | 8.18%222.99M | -9.60%244.21M | -17.92%221.33M | -12.01%213.53M | -23.93%206.13M | -4.75%270.16M | -9.90%269.67M | -25.49%242.67M |
| Advance receipts | 34.72%7.46M | 35.52%7.68M | 47.93%7.42M | 24.83%5.68M | 5.60%5.54M | 7.76%5.67M | 15.44%5.02M | 8.05%4.55M | 51.97%5.24M | 82.68%5.26M |
| Salaries payable | 5.99%42.9M | 2.78%51.55M | 8.10%53.88M | 7.30%54.33M | 2.81%40.48M | -4.58%50.15M | -63.44%49.84M | -66.34%50.64M | -66.74%39.37M | -51.10%52.56M |
| Taxs payable | 58.61%37.45M | -10.71%35.39M | -17.14%47.39M | 9.18%28.7M | -29.87%23.61M | -9.65%39.63M | -19.88%57.19M | -1.38%26.28M | -17.40%33.66M | -8.11%43.87M |
| Other payable (including interest and dividends) | 2.47%510.38M | -5.50%538.45M | -18.07%461.45M | -11.34%417.65M | -6.80%498.09M | 0.75%569.79M | -58.71%563.19M | -63.13%471.07M | -58.36%534.43M | -53.06%565.55M |
| -Dividend payable | ---- | -75.51%18.11M | ---- | ---- | ---- | 508.76%73.95M | ---- | ---- | ---- | --12.15M |
| -Other payable | ---- | 4.94%520.34M | ---- | ---- | ---- | -10.40%495.84M | ---- | -63.13%471.07M | ---- | -54.07%553.4M |
| Non current liabilities due within one year | 1,703.89%1.17B | -93.01%74.56M | -93.36%72.19M | -94.09%65.99M | 70.95%65.03M | 194.86%1.07B | 432.69%1.09B | 334.05%1.12B | -76.36%38.04M | 224.98%361.53M |
| Other current liabilities | 18.37%19.49M | -2.05%15.26M | 18.89%15.28M | 0.24%18.36M | -5.78%16.47M | 2.41%15.58M | -13.81%12.85M | 2.87%18.32M | -7.91%17.48M | -20.78%15.21M |
| Total current liabilities | 33.95%3.73B | -28.24%2.74B | -30.52%2.69B | -32.27%2.53B | 14.75%2.79B | 37.54%3.82B | -24.52%3.88B | -21.65%3.73B | -43.51%2.43B | -33.62%2.78B |
| Current liabilities | ||||||||||
| Long term loan | ---- | 4,003.83%1.11B | 3,808.03%1.03B | 3,472.25%994.72M | -1.60%1.05B | -97.57%27.04M | -98.72%26.36M | -98.62%27.85M | -48.90%1.07B | -46.05%1.11B |
| Long term salaries pay | -37.82%4.51M | -37.82%4.51M | -37.82%4.51M | -37.82%4.51M | -22.38%7.25M | -22.38%7.25M | -22.38%7.25M | -22.38%7.25M | -13.11%9.34M | -13.11%9.34M |
| Estimate liabilities | 0.00%2.52M | 0.00%2.52M | 0.00%2.52M | 0.00%2.52M | 0.00%2.52M | 0.00%2.52M | 0.00%2.52M | 0.00%2.52M | 459.69%2.52M | 459.69%2.52M |
| Deferred tax liabilities | -1.67%20.01M | -4.13%19.57M | -5.96%19.45M | -6.74%19.46M | -38.33%20.34M | -37.46%20.41M | -26.14%20.68M | -15.43%20.87M | 12.92%32.99M | 11.74%32.64M |
| Long term deferred income | -4.05%177.62M | -4.42%181.1M | -4.48%182.66M | -4.86%184.13M | -3.27%185.11M | -2.80%189.47M | -58.25%191.23M | -56.20%193.54M | -54.19%191.37M | -54.22%194.93M |
| Lease liabilities | -11.88%41.1M | 0.89%43.8M | 5.58%45.06M | -7.97%44.94M | -8.19%46.64M | 147.35%43.41M | -94.32%42.68M | -92.64%48.83M | -92.17%50.8M | -97.33%17.55M |
| Total non current liabilities | -81.27%245.75M | 369.20%1.36B | 341.73%1.28B | 315.58%1.25B | -3.12%1.31B | -78.79%290.11M | -91.34%290.71M | -90.61%300.85M | -58.28%1.35B | -57.70%1.37B |
| Total liabilities | -2.91%3.98B | -0.19%4.1B | -4.56%3.98B | -6.30%3.78B | 8.36%4.1B | -0.85%4.11B | -50.93%4.17B | -49.39%4.03B | -49.86%3.78B | -44.12%4.14B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.51B | 0.00%1.51B | -0.48%1.51B | -0.48%1.51B | -0.61%1.51B | -0.61%1.51B | -0.17%1.52B | -0.11%1.52B | 0.08%1.52B | 0.08%1.52B |
| Capital reserve funds | -0.36%3.11B | -0.36%3.11B | -0.83%3.11B | -2.27%3.11B | 4.75%3.12B | 4.75%3.12B | 4.32%3.13B | -1.74%3.18B | -0.71%2.98B | -0.68%2.98B |
| Surplus reserve funds | 0.00%143.99M | 0.00%143.99M | 0.00%143.99M | 0.00%143.99M | 0.61%143.99M | 0.61%143.99M | 0.61%143.99M | 0.28%143.99M | 12.32%143.12M | 12.32%143.12M |
| Retained profit | 26.83%602.2M | 9.90%549.06M | -8.97%472.06M | -4.74%384.23M | -22.01%474.82M | -15.71%499.58M | 20.12%518.57M | 99.37%403.37M | 31.86%608.83M | 32.62%592.66M |
| Less:Treasury stock | 0.00%34.88M | 0.00%34.88M | -38.68%34.88M | -38.68%34.88M | -43.94%34.88M | -43.94%34.88M | -11.40%56.88M | -7.56%56.88M | 4.77%62.21M | 4.77%62.21M |
| Other composite income | 4.96%-91.19M | 25.06%-85.96M | -135.76%-136.23M | -362.51%-167.41M | -998.30%-95.95M | -648.80%-114.71M | -194.31%-57.79M | -39.02%-36.2M | 88.26%-8.74M | 128.75%20.9M |
| Shareholders equity without minority interests | 2.36%5.24B | 1.31%5.19B | -2.62%5.06B | -4.04%4.94B | -1.18%5.12B | -1.32%5.12B | 3.67%5.2B | 2.75%5.15B | 4.14%5.18B | 4.70%5.19B |
| Minority interests | -38.31%105.93M | -37.24%109.76M | -34.01%112.92M | -30.55%113.8M | 9.78%171.72M | 12.21%174.9M | -84.64%171.12M | -85.68%163.85M | -86.34%156.42M | -87.23%155.86M |
| Total shareholder equity | 1.04%5.34B | 0.03%5.3B | -3.62%5.18B | -4.85%5.06B | -0.85%5.29B | -0.92%5.3B | -12.39%5.37B | -13.68%5.32B | -12.80%5.33B | -13.46%5.35B |
| Total liabilityies and equity | -0.69%9.32B | -0.06%9.4B | -4.03%9.15B | -5.48%8.83B | 2.97%9.39B | -0.89%9.41B | -34.78%9.54B | -33.82%9.35B | -33.27%9.12B | -30.18%9.49B |
| 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 | -- | -- | -- | Zhitong 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.