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 | -15.16%339.09M | 8.95%624.93M | -11.95%626.55M | -13.58%414.49M | -15.04%399.67M | 7.19%573.59M | 21.34%711.58M | -13.51%479.64M | -31.68%470.44M | -33.06%535.12M |
| Notes receivable and accounts receivable | -10.48%21.5M | -59.68%15.86M | -44.61%29.46M | 9.35%70.78M | -16.11%24.02M | -56.16%39.33M | -8.55%53.2M | -14.45%64.72M | 38.47%28.64M | 67.11%89.73M |
| -Notes receivable | ---- | ---- | -99.49%150K | 15.86%51.5M | 60.00%8M | -61.09%23.5M | -12.43%29.6M | -10.02%44.45M | --5M | 110.82%60.4M |
| -Accounts receivable | 34.22%21.5M | 0.17%15.86M | 24.22%29.31M | -4.92%19.28M | -32.22%16.02M | -46.01%15.83M | -3.18%23.6M | -22.80%20.27M | 14.30%23.64M | 17.11%29.33M |
| Other receivables (including interest and dividends) | 384.25%33.99M | 193.38%27.53M | 300.92%42.2M | 302.54%28.78M | 398.77%7.02M | 95.50%9.38M | 191.44%10.52M | 114.70%7.15M | -91.40%1.41M | -75.48%4.8M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | 174.58%562.74K | --870.09K | ---- | -85.62%292.78K | --204.94K |
| -Other receivable | ---- | 212.10%27.53M | ---- | ---- | ---- | --8.82M | ---- | 114.70%7.15M | ---- | ---- |
| Advance payment | -84.77%8.72M | -62.11%9.3M | -29.89%11.48M | 6.93%8.26M | 201.54%57.23M | 6.46%24.53M | 64.90%16.37M | -37.64%7.72M | -46.05%18.98M | -10.27%23.04M |
| Inventories | -22.11%809.61M | -13.86%816.07M | -18.28%929.37M | -19.96%823.39M | -15.43%1.04B | -21.49%947.42M | -23.46%1.14B | -26.92%1.03B | -11.41%1.23B | -9.34%1.21B |
| Non-current assets due within one year | 99.61%143.16M | -1.88%192.49M | 52.94%52.04M | -55.03%50.57M | 619.02%71.72M | 152.51%196.19M | -62.42%34.02M | 24.20%112.45M | --9.97M | --77.7M |
| Other current assets | 195.35%16.16M | 91.06%20.33M | 739.20%6.09M | 39.58%9.63M | 687.91%5.47M | -15.89%10.64M | -88.28%725.32K | -58.99%6.9M | -96.36%694.43K | -69.27%12.65M |
| Total current assets | -14.48%1.37B | -5.25%1.71B | -13.57%1.7B | -17.65%1.41B | -8.79%1.6B | -7.63%1.8B | -12.37%1.96B | -20.99%1.71B | -18.82%1.76B | -14.13%1.95B |
| Non Current assets | ||||||||||
| Other equity investment | 3.79%193.55M | 3.79%193.55M | 3.79%193.55M | 3.79%193.55M | -7.13%186.48M | -7.13%186.48M | -7.13%186.48M | -7.13%186.48M | 1.04%200.8M | 1.04%200.8M |
| Other non-current financial assets | -58.55%4.66M | -58.55%4.66M | -58.55%4.66M | -58.55%4.66M | 4.88%11.24M | 4.88%11.24M | 4.88%11.24M | 4.88%11.24M | -72.19%10.71M | -72.19%10.71M |
| Investment real estate | -4.85%40.65M | -4.79%41.17M | -4.73%41.69M | -0.06%44.25M | 6.18%42.72M | -21.42%43.24M | -21.93%43.76M | -21.23%44.27M | 162.22%40.23M | 266.42%55.03M |
| Long term receivable account | 59.87%10.2M | 40.11%10.2M | 34.80%8.6M | 25.39%8M | -3.04%6.38M | 37.36%7.28M | 20.38%6.38M | 99.38%6.38M | -0.84%6.58M | -20.13%5.3M |
| Fixed assets | ---- | 6.61%3.35B | ---- | ---- | ---- | -3.92%3.15B | ---- | -4.10%3.22B | ---- | -7.62%3.27B |
| Constru in process | ---- | -94.77%5.64M | ---- | ---- | ---- | 257.70%107.98M | ---- | 1,602.31%80.99M | ---- | -31.28%30.19M |
| Intangible assets | -1.09%1.06B | -1.03%1.07B | 37.52%1.04B | 37.50%1.06B | 794.38%1.07B | 786.13%1.09B | 468.38%759.25M | 518.45%771.78M | -4.64%119.49M | -3.04%122.51M |
| Long deferred expense | -6.13%490.38M | -2.38%501.25M | 3.86%512.41M | 3.45%523.58M | 37.38%522.42M | 33.37%513.45M | 55.95%493.36M | 52.32%506.1M | 32.77%380.28M | 32.17%384.99M |
| Deferred tax assets | 23.28%3.52M | 23.28%3.52M | 23.28%3.52M | 12.50%3.52M | -71.20%2.86M | -71.20%2.86M | -71.20%2.86M | -68.44%3.13M | 61.54%9.92M | 61.54%9.92M |
| Usufruct assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 300.02%651.21M | 295.28%662.58M |
| Other non current assets | -71.87%62.6M | 20.83%174.42M | 16.58%169.31M | 41.20%168.66M | -16.00%222.57M | -29.61%144.36M | -21.11%145.23M | -35.39%119.45M | 82.99%264.95M | 34.13%205.07M |
| Total non current assets | -1.82%5.19B | 2.18%5.36B | 7.83%5.3B | 7.33%5.31B | 7.93%5.28B | 5.79%5.25B | -0.70%4.91B | 11.17%4.95B | 7.87%4.9B | 8.06%4.96B |
| Total assets | -4.77%6.56B | 0.28%7.07B | 1.72%7B | 0.92%6.72B | 3.51%6.89B | 2.00%7.05B | -4.33%6.88B | 0.66%6.66B | -0.76%6.65B | 0.72%6.91B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -9.91%1.94B | 7.47%2.48B | 34.92%2.35B | 11.52%2.17B | 6.31%2.16B | 6.36%2.3B | 24.73%1.74B | -14.36%1.95B | 44.98%2.03B | -9.87%2.17B |
| Notes payable and accounts payable | -34.97%264.05M | -57.40%183.78M | -68.41%262.91M | -39.51%219.98M | 18.99%406.05M | -9.24%431.39M | -45.77%832.39M | 172.45%363.68M | -67.67%341.25M | 172.62%475.3M |
| -Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | --523.5M | ---- | ---- | ---- |
| -Accounts payable | -34.97%264.05M | -57.40%183.78M | -14.89%262.91M | -39.51%219.98M | 18.99%406.05M | -9.24%431.39M | -79.88%308.89M | 172.45%363.68M | 141.24%341.25M | 172.62%475.3M |
| Contract liabilities | 20.61%85.18M | 79.42%85.37M | 8.14%88.17M | 4.04%72.21M | -21.59%70.62M | -41.03%47.58M | -13.25%81.54M | -9.60%69.4M | 27.77%90.07M | 67.12%80.69M |
| Advance receipts | ---- | ---- | --1.27M | --1.27M | ---- | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | 7.39%88.8M | 19.16%99.66M | 38.76%92.14M | 6.03%96.26M | 12.15%82.69M | -1.36%83.64M | -12.80%66.4M | 5.64%90.79M | -12.18%73.73M | -22.37%84.79M |
| Taxs payable | 8.02%27.72M | -1.92%27.02M | 8.67%26.56M | -6.90%27.34M | -29.11%25.66M | -15.05%27.55M | -27.40%24.44M | -17.64%29.36M | 139.05%36.2M | 75.85%32.43M |
| Other payable (including interest and dividends) | -0.66%35.53M | -29.85%35.67M | -7.94%31.7M | -13.27%30.3M | -39.48%35.77M | -30.29%50.86M | -51.54%34.44M | -18.80%34.94M | -42.35%59.1M | 58.43%72.96M |
| -Dividend payable | 117.83%3.78M | -23.33%13.38M | -12.25%2.24M | -31.87%1.74M | -31.87%1.74M | -18.99%17.45M | 0.00%2.55M | 0.00%2.55M | -70.80%2.55M | 590.81%21.54M |
| -Other payable | ---- | -33.26%22.29M | ---- | ---- | ---- | -35.03%33.41M | ---- | -19.99%32.39M | ---- | 59.83%51.42M |
| Non current liabilities due within one year | 78.11%32.58M | -54.97%66.02M | -49.83%99.4M | -41.23%190.52M | 25.10%18.29M | 609.46%146.62M | 136.96%198.12M | 204.06%324.18M | 103.28%14.62M | -68.84%20.67M |
| Other current liabilities | 557,675.79%4.49M | 494,947.09%4.11M | -87.79%3.61M | -25.94%36.26M | --805.56 | --829.28 | 111.43%29.6M | -9.48%48.95M | --0 | ---- |
| Total current liabilities | -11.24%2.48B | -3.69%2.98B | -1.77%2.95B | -2.15%2.85B | 5.75%2.8B | 5.41%3.09B | -8.94%3.01B | 3.51%2.91B | -3.29%2.65B | 2.33%2.93B |
| Current liabilities | ||||||||||
| Long term loan | 12.10%381.91M | 28.48%386.46M | 71.41%366.96M | 100.19%227.21M | 117.70%340.7M | 92.20%300.8M | 212.53%214.08M | -43.25%113.5M | 179.46%156.5M | 179.46%156.5M |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%200M | 0.00%200M |
| Long term account payable | ---- | 20.78%137.65M | ---- | ---- | ---- | 59.35%113.97M | ---- | 282.04%93.97M | ---- | -42.97%71.52M |
| Deferred tax liabilities | 6.42%32.58M | 6.42%32.58M | 6.42%32.58M | 6.42%32.58M | -10.07%30.61M | -10.07%30.61M | -10.07%30.61M | -10.07%30.61M | -9.46%34.04M | -9.46%34.04M |
| Long term deferred income | -13.78%95.99M | -11.18%101.61M | -11.33%104.71M | -10.85%107.94M | -18.66%111.33M | -18.63%114.4M | -19.38%118.09M | -18.17%121.08M | -11.57%136.88M | -11.58%140.59M |
| Total non current liabilities | -7.02%640.26M | 17.60%658.31M | 28.71%613.65M | 24.49%447.14M | 9.95%688.61M | -7.11%559.78M | -7.18%476.76M | -17.45%359.16M | 1.62%626.3M | -5.57%602.66M |
| Total liabilities | -10.41%3.12B | -0.42%3.64B | 2.40%3.57B | 0.78%3.3B | 6.56%3.49B | 3.27%3.65B | -8.70%3.48B | 0.70%3.27B | -2.39%3.27B | 0.89%3.54B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B |
| Capital reserve funds | 0.00%394.94M | 0.00%394.94M | 0.00%394.94M | 0.00%394.94M | 0.00%394.94M | 0.00%394.94M | 0.00%394.94M | 0.00%394.94M | 0.00%394.94M | 0.00%394.94M |
| Surplus reserve funds | 1.31%264.2M | 1.31%264.2M | 1.31%264.2M | 1.31%264.2M | 2.23%260.77M | 2.23%260.77M | 2.23%260.77M | 2.23%260.77M | 3.77%255.08M | 3.77%255.08M |
| Retained profit | 1.90%1.2B | 1.91%1.2B | 1.89%1.2B | 2.02%1.19B | 1.86%1.18B | 2.28%1.18B | 2.15%1.17B | 2.17%1.17B | 1.51%1.16B | 0.56%1.15B |
| Other composite income | 7.13%97.73M | 7.13%97.73M | 7.13%97.73M | 7.13%97.73M | -10.53%91.23M | -10.53%91.23M | -10.53%91.23M | -10.53%91.23M | 1.55%101.97M | 1.55%101.97M |
| Shareholders equity without minority interests | 0.95%3.42B | 0.96%3.42B | 0.95%3.41B | 0.99%3.41B | 0.49%3.39B | 0.63%3.39B | 0.58%3.38B | 0.59%3.37B | 0.84%3.37B | 0.52%3.36B |
| Minority interests | 15.35%15.73M | 21.00%15.48M | 21.47%14.49M | 19.62%14.5M | 25.24%13.64M | 13.03%12.79M | 9.48%11.93M | 11.13%12.12M | 13.08%10.89M | 4.89%11.32M |
| Total shareholder equity | 1.01%3.44B | 1.03%3.43B | 1.02%3.43B | 1.06%3.42B | 0.57%3.4B | 0.67%3.4B | 0.61%3.39B | 0.62%3.39B | 0.87%3.38B | 0.53%3.38B |
| Total liabilityies and equity | -4.77%6.56B | 0.28%7.07B | 1.72%7B | 0.92%6.72B | 3.51%6.89B | 2.00%7.05B | -4.33%6.88B | 0.66%6.66B | -0.76%6.65B | 0.72%6.91B |
| 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 | -- | -- | -- | Hesin Accounting Firm (Special General Partnership) | -- | -- | -- | Hexin 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.