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 | 79.91%1.83B | -2.55%1.04B | -25.10%786.33M | -21.01%887.43M | -11.90%1.02B | -14.25%1.07B | 4.10%1.05B | -21.60%1.12B | -25.21%1.15B | 10.71%1.25B |
| Transactional financial assets | -20.51%1.55B | 4.89%2.1B | 7.11%2.11B | 19.46%2.1B | 46.21%1.95B | 66.72%2.01B | 106.79%1.97B | 179.22%1.76B | 924.19%1.33B | 422.16%1.2B |
| Notes receivable and accounts receivable | -36.75%1.33B | -35.98%1.38B | -31.12%1.37B | -20.70%1.57B | -9.10%2.1B | 21.95%2.16B | 17.21%1.99B | 16.49%1.97B | -1.57%2.31B | 11.09%1.77B |
| -Notes receivable | -74.10%20.48M | -45.83%35.92M | 53.05%99.92M | 20.98%106.73M | 44.76%79.05M | 37.78%66.31M | -57.01%65.28M | -35.11%88.22M | -42.39%54.61M | -43.23%48.13M |
| -Accounts receivable | -35.29%1.31B | -35.67%1.35B | -33.97%1.27B | -22.65%1.46B | -10.41%2.02B | 21.50%2.09B | 24.50%1.92B | 20.99%1.89B | 0.15%2.25B | 14.15%1.72B |
| Other receivables (including interest and dividends) | -61.91%16.58M | -49.51%21.74M | -43.31%31.96M | -19.63%38.19M | -11.83%43.52M | -7.65%43.07M | 13.95%56.38M | 21.04%47.52M | 83.17%49.36M | 74.28%46.63M |
| -Dividend receivable | ---- | 0.00%2.03M | ---- | ---- | ---- | -25.00%2.03M | ---- | ---- | ---- | 20.00%2.71M |
| -Other receivable | ---- | -51.96%19.71M | ---- | ---- | ---- | -6.58%41.04M | ---- | 21.04%47.52M | ---- | 79.28%43.93M |
| Advance payment | -53.32%48.75M | -54.01%42.63M | -45.94%49.74M | -73.73%19.06M | 28.21%104.43M | -28.34%92.69M | -30.95%92M | 2.55%72.57M | -63.63%81.45M | -31.63%129.35M |
| Inventories | -10.82%294.88M | -7.01%295.89M | -3.16%367.26M | -9.93%249.02M | -12.07%330.64M | -23.50%318.21M | -26.58%379.26M | -31.64%276.49M | -13.56%376.02M | -12.51%415.97M |
| Receivable financing | -0.49%265.31M | 9.17%338M | 12.72%260.31M | -0.59%401.57M | -27.44%266.63M | -2.05%309.63M | -30.93%230.92M | 73.26%403.94M | -50.65%367.47M | -60.01%316.09M |
| Other current assets | -38.67%28.38M | -33.40%35.87M | -25.03%57.7M | -33.15%58.84M | 85.92%46.28M | 91.16%53.86M | -29.95%76.96M | -30.04%88.02M | 817.56%24.89M | 77.99%28.17M |
| Total current assets | -8.46%5.36B | -13.04%5.26B | -13.88%5.03B | -7.37%5.32B | 2.84%5.86B | 17.36%6.05B | 21.70%5.84B | 24.09%5.75B | 4.49%5.7B | 15.95%5.15B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 0.98%355.27M | 2.62%354.95M | 3.18%351.9M | 5.22%352.12M | 5.29%351.83M | 4.69%345.87M | 3.98%341.07M | 3.66%334.67M | 1.58%334.16M | 3.35%330.37M |
| Investment real estate | -3.15%48.55M | -3.12%48.95M | -3.10%49.34M | -3.07%49.74M | -3.03%50.13M | -3.02%50.52M | -3.01%50.92M | -2.98%51.31M | -2.98%51.7M | -2.98%52.1M |
| Long-term equity investment | 7.68%1.9M | 5.52%1.87M | 8.60%1.89M | 6.79%1.82M | 2.69%1.76M | -42.88%1.77M | -42.25%1.74M | -41.30%1.7M | -48.49%1.71M | -6.60%3.1M |
| Fixed assets | ---- | -5.69%3.95B | ---- | ---- | ---- | 11.28%4.18B | ---- | 11.04%4.33B | ---- | -4.97%3.76B |
| Constru in process | ---- | -70.99%20.01M | ---- | ---- | ---- | -88.47%68.97M | ---- | -88.06%53.9M | ---- | 259.45%598.07M |
| Intangible assets | 3.61%629.23M | 4.19%638.6M | 4.45%644.2M | 14.58%641.5M | 7.71%607.32M | 7.81%612.92M | 7.02%616.74M | -2.13%559.88M | 6.18%563.87M | 15.24%568.52M |
| Development expenditure | -25.72%43.02M | -24.63%42.37M | -43.90%31.04M | -43.43%30.5M | 114.12%57.91M | 198.61%56.21M | 1,903.88%55.33M | 6,201.31%53.93M | -22.77%27.05M | -42.11%18.82M |
| Goodwill | 0.00%5.86M | 0.00%5.86M | 0.00%5.86M | 0.00%5.86M | 0.00%5.86M | 0.00%5.86M | 0.00%5.86M | 0.00%5.86M | 0.00%5.86M | 0.00%5.86M |
| Long deferred expense | 33.34%9.76M | 21.07%9.44M | -20.72%6.53M | -19.77%6.91M | -11.83%7.32M | -0.92%7.79M | -3.52%8.23M | -5.04%8.61M | 7.34%8.3M | -12.36%7.87M |
| Deferred tax assets | -12.49%90.14M | -5.25%89.69M | -3.53%95.41M | 1.02%92.07M | 3.24%103.01M | 9.88%94.65M | 20.08%98.9M | 15.25%91.14M | 2.52%99.78M | -9.22%86.14M |
| Usufruct assets | -31.61%2.61M | -28.27%3.13M | -27.34%3.64M | -23.56%4.15M | -39.17%3.82M | -34.99%4.36M | -30.09%5.01M | -28.40%5.43M | -17.35%6.28M | -18.37%6.7M |
| Other non current assets | -37.82%1.54M | -54.58%1.69M | -83.50%794.35K | -49.71%1.32M | -91.84%2.47M | -88.21%3.72M | -89.22%4.81M | -93.05%2.63M | -65.47%30.34M | -83.49%31.55M |
| Total non current assets | -5.27%5.08B | -5.05%5.16B | -4.96%5.23B | -3.76%5.29B | -2.97%5.36B | -0.59%5.44B | 1.49%5.5B | 1.06%5.5B | 3.19%5.52B | 2.52%5.47B |
| Total assets | -6.94%10.44B | -9.25%10.42B | -9.56%10.26B | -5.61%10.62B | -0.02%11.21B | 8.12%11.49B | 10.99%11.34B | 11.64%11.25B | 3.84%11.22B | 8.62%10.62B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -42.00%290.17M | -58.62%290.17M | -58.59%290.19M | -24.98%300.24M | 25.04%500.31M | 16.79%701.2M | 16.51%700.72M | 5.24%400.21M | -33.52%400.12M | 49.89%600.38M |
| Notes payable and accounts payable | -30.73%1.37B | -33.69%1.44B | -33.00%1.32B | -25.91%1.57B | -11.47%1.98B | 35.92%2.17B | 60.49%1.97B | 49.61%2.12B | 27.71%2.24B | 37.47%1.6B |
| -Notes payable | ---- | ---- | ---- | ---- | -98.43%1.07M | -51.79%13.1M | 692.59%40.36M | --84.96M | --68.27M | --27.17M |
| -Accounts payable | -30.69%1.37B | -33.28%1.44B | -31.60%1.32B | -22.83%1.57B | -8.73%1.98B | 37.44%2.16B | 57.86%1.93B | 43.63%2.04B | 23.82%2.17B | 35.13%1.57B |
| Contract liabilities | 14.17%129.44M | 17.30%134.78M | -6.45%103.3M | 12.28%78.14M | -10.85%113.38M | -19.72%114.91M | -21.53%110.42M | -32.86%69.6M | -26.43%127.17M | -17.90%143.13M |
| Advance receipts | -56.35%23.4K | -61.33%23.4K | --28.59K | -43.89%29.41K | --53.61K | --60.5K | ---- | --52.41K | ---- | ---- |
| Salaries payable | 3.09%37.92M | -22.08%12.6M | -34.75%13.55M | -1.04%85.25M | 42.23%36.78M | 22.21%16.17M | 3.31%20.77M | 6.56%86.15M | -40.87%25.86M | -17.74%13.23M |
| Taxs payable | -19.31%55.32M | 25.62%64.4M | 14.22%39.24M | 7.23%41.16M | -31.24%68.56M | -44.94%51.27M | -56.27%34.35M | -56.99%38.39M | -37.35%99.71M | -31.85%93.11M |
| Other payable (including interest and dividends) | -9.68%210.57M | -11.94%215.71M | -17.63%220.3M | -10.62%220.06M | 7.05%233.15M | 6.88%244.95M | 9.39%267.47M | -19.61%246.2M | -26.27%217.78M | -31.52%229.19M |
| -Dividend payable | 7.31%108.31M | 16.28%117.36M | -11.84%94.42M | -17.81%94.42M | -3.53%100.92M | -17.14%100.92M | -10.67%107.11M | -12.79%114.89M | -36.56%104.62M | -39.38%121.8M |
| -Other payable | ---- | -31.71%98.35M | ---- | ---- | ---- | 34.12%144.03M | ---- | -24.76%131.31M | ---- | -19.11%107.39M |
| Non current liabilities due within one year | 150.09%256.28M | 195.34%304.99M | 229.72%302.8M | 356.69%302.71M | 166.19%102.48M | 150.97%103.27M | 405.46%91.84M | 197.08%66.28M | 18,231.72%38.5M | 3,036.70%41.15M |
| Other current liabilities | 26.50%16.48M | 34.07%17.14M | 19.24%13.04M | 15.56%9.89M | -16.86%13.03M | -29.36%12.79M | -36.86%10.94M | -38.56%8.56M | -28.16%15.67M | -19.60%18.1M |
| Total current liabilities | -22.32%2.37B | -27.40%2.48B | -28.20%2.3B | -14.10%2.61B | -3.60%3.05B | 24.85%3.41B | 36.55%3.21B | 25.80%3.04B | 3.79%3.17B | 21.65%2.73B |
| Current liabilities | ||||||||||
| Long term loan | -80.48%64.19M | -82.55%64.19M | -79.32%78.45M | -73.55%117.05M | 22.03%328.85M | 41.80%367.95M | 110.79%379.42M | --442.48M | --269.48M | --259.48M |
| Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | -98.33%550.79K |
| Long term salaries pay | 18.94%7.18M | 18.94%7.18M | 17.42%7.18M | 17.42%7.18M | -3.64%6.04M | -13.55%6.04M | 3.79%6.11M | -14.86%6.11M | -22.24%6.26M | -20.31%6.98M |
| Specific account payable | ---- | 0.00%67.16M | ---- | ---- | ---- | -2.18%67.16M | ---- | -2.18%67.16M | ---- | 0.00%68.66M |
| Estimate liabilities | -2.05%27.22M | -2.01%26.84M | -5.32%25.29M | -1.63%25.43M | 16.43%27.79M | 23.81%27.39M | 33.78%26.71M | 27.67%25.85M | 5.68%23.87M | -6.61%22.12M |
| Deferred tax liabilities | 0.70%51.65M | 3.70%50.48M | 5.48%50.62M | 11.20%49.9M | 11.89%51.29M | 9.40%48.68M | 13.05%48M | 5.89%44.87M | 7.71%45.84M | 0.72%44.5M |
| Long term deferred income | -3.62%78.16M | -6.26%79.38M | -5.84%81.56M | -4.50%83.44M | -5.67%81.09M | 3.37%84.68M | 4.37%86.63M | 6.61%87.36M | 3.60%85.96M | -3.51%81.92M |
| Lease liabilities | -50.80%1.02M | 15.23%1.85M | -34.26%1.81M | -11.51%1.99M | -31.63%2.07M | -51.78%1.6M | -41.71%2.76M | -39.32%2.25M | -42.16%3.02M | -24.45%3.33M |
| Total non current liabilities | -47.44%296.58M | -50.77%297.08M | -49.40%312.08M | -47.91%352.15M | 12.04%564.29M | 23.78%603.5M | 52.20%616.79M | 200.92%676.09M | 95.52%503.65M | 82.22%487.54M |
| Total liabilities | -26.24%2.67B | -30.92%2.78B | -31.62%2.61B | -20.25%2.96B | -1.45%3.62B | 24.69%4.02B | 38.85%3.82B | 40.69%3.72B | 10.94%3.67B | 28.09%3.22B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%478.18M | 0.00%478.18M | 0.00%478.18M | 0.00%478.18M | 0.00%478.18M | 0.00%478.18M | 0.00%478.18M | 0.00%478.18M | 0.00%478.18M | 0.00%478.18M |
| Capital reserve funds | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | -0.19%1.99B | -0.19%1.99B |
| Surplus reserve funds | 0.00%400.27M | 0.00%400.27M | 0.00%400.27M | 0.00%400.27M | 0.00%400.27M | 0.00%400.27M | 0.00%400.27M | 0.00%400.27M | 0.00%400.27M | 0.00%400.27M |
| Retained profit | 4.45%4.5B | 4.64%4.38B | 3.04%4.37B | 2.87%4.37B | 1.34%4.3B | 1.92%4.19B | 2.14%4.24B | 2.68%4.25B | 0.85%4.25B | 2.76%4.11B |
| Other composite income | 0.42%-3.65M | 0.42%-3.65M | 0.42%-3.65M | 0.42%-3.65M | -16.76%-3.67M | -16.76%-3.67M | -16.76%-3.67M | -16.76%-3.67M | -12.64%-3.14M | -12.64%-3.14M |
| Specific reserves | 25.06%55.74M | 22.10%49.91M | 29.89%44.54M | 28.28%42.48M | 8.56%44.57M | -1.08%40.88M | -14.04%34.29M | -15.19%33.12M | 2.92%41.05M | 11.77%41.33M |
| Shareholders equity without minority interests | 2.81%7.41B | 2.87%7.29B | 1.95%7.27B | 1.84%7.28B | 0.84%7.21B | 1.11%7.09B | 1.18%7.13B | 1.48%7.15B | 0.46%7.15B | 1.60%7.01B |
| Minority interests | -8.26%359.11M | -6.32%359.73M | -3.62%371.73M | -2.43%378.64M | -2.17%391.46M | -2.69%383.99M | -7.24%385.7M | -1.58%388.08M | 5.40%400.14M | 7.17%394.61M |
| Total shareholder equity | 2.24%7.77B | 2.40%7.65B | 1.67%7.64B | 1.62%7.66B | 0.68%7.6B | 0.91%7.47B | 0.71%7.52B | 1.32%7.53B | 0.71%7.55B | 1.89%7.4B |
| Total liabilityies and equity | -6.94%10.44B | -9.25%10.42B | -9.56%10.26B | -5.61%10.62B | -0.02%11.21B | 8.12%11.49B | 10.99%11.34B | 11.64%11.25B | 3.84%11.22B | 8.62%10.62B |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.