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 | 6.02%572.48M | -31.52%454.5M | -5.07%552.25M | -41.76%446.8M | -1.56%539.98M | -9.00%663.73M | -16.79%581.76M | -0.92%767.22M | -49.63%548.53M | -17.90%729.37M |
| Transactional financial assets | ---- | ---- | --365.95K | --365.95K | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | -2.75%2.69B | -5.38%2.79B | 7.13%2.92B | 10.76%3.37B | 3.20%2.76B | 26.94%2.95B | 21.61%2.72B | 30.38%3.05B | 68.45%2.68B | 60.91%2.33B |
| -Notes receivable | 170.13%52.51M | 111.71%51.78M | 350.10%72.04M | 73.35%76.45M | -68.09%19.44M | -34.22%24.46M | -87.04%16M | -56.56%44.1M | -29.94%60.92M | -47.78%37.18M |
| -Accounts receivable | -3.98%2.63B | -6.36%2.74B | 5.11%2.84B | 9.84%3.3B | 4.86%2.74B | 27.93%2.93B | 27.96%2.71B | 34.32%3B | 74.14%2.62B | 66.54%2.29B |
| Other receivables (including interest and dividends) | 34.25%93.84M | 171.05%162.33M | 137.62%142.38M | 124.92%131.79M | -8.77%69.9M | -17.40%59.89M | 5.19%59.92M | -25.50%58.59M | -9.80%76.61M | -26.73%72.5M |
| -Other receivable | ---- | 171.05%162.33M | ---- | ---- | ---- | -17.40%59.89M | ---- | -25.50%58.59M | ---- | -26.73%72.5M |
| Contractual assets | -2.80%5.62B | -0.02%5.72B | -1.70%5.52B | -5.36%5.79B | -1.96%5.78B | -0.17%5.72B | 6.13%5.62B | 11.87%6.11B | 7.46%5.9B | 12.24%5.73B |
| Advance payment | -21.88%111.46M | -42.96%123.24M | -20.46%140.18M | 26.97%110.57M | -31.28%142.68M | 0.96%216.08M | -53.26%176.24M | -25.30%87.08M | -18.58%207.62M | -44.07%214.02M |
| Inventories | -3.41%602.24M | 1.89%662.37M | -22.33%638.03M | -9.96%640.86M | -30.14%623.48M | -21.75%650.1M | -4.82%821.49M | -10.59%711.73M | -0.25%892.54M | -10.72%830.81M |
| Receivable financing | 319.83%13.37M | -74.28%7.34M | -81.88%7.73M | -76.66%20.43M | -22.40%3.18M | 140.09%28.52M | 10.86%42.67M | 433.14%87.53M | -63.02%4.1M | -63.99%11.88M |
| Assets held for sale | ---- | ---- | ---- | --955.45K | --8.89M | ---- | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.00%20.82M | 0.00%20.82M |
| Other current assets | -64.53%108.02M | -34.34%153.05M | 7.40%231.31M | 3.39%219.69M | 47.09%304.54M | 22.30%233.07M | 59.47%215.37M | 94.60%212.49M | 139.84%207.04M | 91.66%190.57M |
| Total current assets | -4.19%9.81B | -4.26%10.07B | -0.85%10.15B | -3.18%10.73B | -2.79%10.24B | 3.93%10.52B | 5.30%10.24B | 14.12%11.09B | 10.62%10.53B | 12.35%10.12B |
| Non Current assets | ||||||||||
| Other equity investment | -14.24%511.61M | -14.24%511.61M | -11.88%507.02M | -13.07%511.61M | -15.73%596.52M | -16.15%596.52M | -17.12%575.35M | -15.22%588.49M | -15.83%707.84M | -15.41%711.4M |
| Investment real estate | -27.48%34.59M | -26.92%35.38M | 36.61%45.58M | 35.85%46.29M | 37.11%47.7M | 36.35%48.41M | -2.03%33.36M | -7.73%34.08M | -6.58%34.79M | -7.44%35.5M |
| Long-term equity investment | 11.80%41.72M | 1.12%39.31M | -21.63%31.25M | -24.77%31.27M | -33.59%37.31M | -10.27%38.88M | -5.86%39.88M | -9.10%41.56M | 26.35%56.19M | -4.82%43.33M |
| Long term receivable account | ---- | ---- | ---- | ---- | --12.27M | --16.2M | --16.2M | --16.2M | ---- | ---- |
| Fixed assets | ---- | 34.41%2.93B | ---- | ---- | ---- | 35.80%2.18B | ---- | 19.84%1.97B | ---- | 18.74%1.6B |
| Fixed assets liquidation | ---- | -5.11%3.62M | ---- | ---- | ---- | 28.15%3.82M | ---- | 29.29%3.83M | ---- | 2.11%2.98M |
| Constru in process | ---- | -56.22%529.44M | ---- | ---- | ---- | 32.72%1.21B | ---- | 79.66%1.03B | ---- | 115.06%911.21M |
| Intangible assets | -2.96%756.93M | -3.34%772.05M | -6.53%761.39M | -2.89%768.26M | -2.94%780.02M | 8.98%798.73M | 36.02%814.57M | 38.75%791.13M | 67.37%803.65M | 49.57%732.94M |
| Development expenditure | -24.71%15.65M | -23.21%14.29M | 99.37%21.48M | -55.04%18.84M | -45.95%20.78M | -47.35%18.61M | -66.45%10.77M | 56.06%41.9M | 129.05%38.44M | 187.72%35.35M |
| Long deferred expense | 4.18%19.87M | 24.48%21.59M | 39.09%21.36M | 42.80%21.99M | 51.26%19.07M | 27.93%17.34M | 5.97%15.35M | 62.62%15.4M | 0.80%12.61M | -6.94%13.56M |
| Deferred tax assets | 12.63%490.68M | 12.73%490.63M | 57.27%607.95M | 23.52%477.85M | 31.34%435.66M | 31.98%435.22M | 25.76%386.57M | 25.62%386.85M | 16.33%331.7M | 18.78%329.76M |
| Usufruct assets | -32.10%6.75M | -46.36%8.07M | -43.44%8.2M | -25.31%10.42M | -19.77%9.94M | 11.82%15.05M | 4.67%14.49M | 11.36%13.95M | 0.86%12.39M | 7.76%13.46M |
| Other non current assets | 7.58%369.58M | 23.51%397.19M | 23.54%384.24M | 6.32%420.7M | 21.11%343.54M | 3.44%321.59M | 0.31%311.03M | 35.98%395.7M | 7.70%283.65M | 22.89%310.88M |
| Adjustment items of non current assets | ---- | ---- | ---- | ---- | ---0.01 | ---0.01 | ---0.01 | ---- | ---- | ---- |
| Total non current assets | -1.99%5.68B | 0.93%5.75B | 5.20%5.69B | 8.89%5.81B | 15.62%5.79B | 20.10%5.7B | 22.05%5.41B | 26.45%5.33B | 28.23%5.01B | 26.10%4.74B |
| Adjustment items of total assets | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total assets | -3.40%15.49B | -2.44%15.82B | 1.24%15.84B | 0.74%16.54B | 3.14%16.03B | 9.09%16.22B | 10.54%15.64B | 17.85%16.42B | 15.75%15.54B | 16.40%14.87B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 11.17%3.94B | 10.14%3.86B | 9.57%3.52B | 7.10%3.98B | 8.50%3.55B | 12.50%3.5B | 7.96%3.22B | 29.19%3.72B | 29.31%3.27B | 38.52%3.12B |
| Notes payable and accounts payable | -16.84%3.3B | -19.76%3.44B | -2.78%3.78B | -1.18%4.08B | 0.89%3.96B | 22.61%4.29B | 23.97%3.88B | 28.01%4.13B | 22.13%3.93B | 5.49%3.5B |
| -Notes payable | -21.01%270.86M | -30.52%216.24M | 14.82%440.59M | -39.74%177.05M | -23.38%342.91M | -18.66%311.2M | 29.87%383.73M | 7.64%293.8M | -5.80%447.55M | -23.40%382.57M |
| -Accounts payable | -16.45%3.02B | -18.92%3.23B | -4.70%3.34B | 1.77%3.9B | 4.01%3.62B | 27.68%3.98B | 23.36%3.5B | 29.89%3.83B | 26.97%3.48B | 10.62%3.12B |
| Contract liabilities | -13.24%251.4M | 52.45%388.54M | -10.24%395.2M | -27.99%305.53M | -44.24%289.76M | -55.77%254.87M | -43.13%440.28M | -46.33%424.31M | -36.29%519.68M | 47.73%576.2M |
| Advance receipts | --12.7K | ---- | --1.22M | --1.03M | ---- | ---- | ---- | ---- | -20.58%397.89K | --13.25K |
| Salaries payable | 14.73%150.14M | -9.58%137.47M | 15.96%128.34M | 4.87%173.38M | 11.52%130.86M | 21.81%152.04M | 31.99%110.68M | 68.22%165.32M | 135.05%117.35M | 147.58%124.82M |
| Taxs payable | -30.94%87.66M | -43.41%65.95M | -7.29%113.58M | -7.85%136.01M | 66.08%126.93M | 53.59%116.54M | 51.76%122.51M | 43.41%147.6M | 2.23%76.43M | 18.49%75.88M |
| Other payable (including interest and dividends) | -22.23%147.03M | 146.34%195.67M | 55.16%172.42M | 16.75%135.87M | 73.46%189.07M | -60.31%79.43M | -28.18%111.13M | -37.66%116.37M | 14.96%109M | -5.27%200.15M |
| -Interest payable | -41.02%71.25K | --63.33K | --416.88K | ---- | --120.81K | ---- | ---- | ---- | ---- | ---- |
| -Dividend payable | 11.90%95.11M | 400.96%118.65M | 81.62%18.49M | 2,898.00%11.63M | 202.62%85M | 30.94%23.69M | 15.88%10.18M | -89.47%387.88K | 29.54%28.09M | -88.96%18.09M |
| -Other payable | -50.12%51.85M | 38.04%76.96M | --153.52M | ---- | --103.95M | -69.38%55.75M | ---- | -36.62%115.99M | ---- | 283.54%182.06M |
| Non current liabilities due within one year | 35.48%279.46M | 67.38%323.54M | 45.50%294.16M | 143.40%288.76M | 222.15%206.28M | 271.51%193.3M | 181.06%202.18M | -7.53%118.64M | -38.96%64.03M | -50.40%52.03M |
| Other current liabilities | -4.50%372.75M | 1.68%406.42M | 11.30%442.94M | -2.12%434.42M | -9.60%390.32M | -7.15%399.71M | 2.78%397.96M | 13.01%443.84M | 11.93%431.79M | 21.86%430.48M |
| Total current liabilities | -3.57%8.53B | -1.90%8.82B | 4.28%8.85B | 2.96%9.53B | 3.85%8.84B | 11.36%8.99B | 10.70%8.49B | 18.70%9.26B | 17.12%8.52B | 19.80%8.07B |
| Current liabilities | ||||||||||
| Long term loan | -5.04%1.33B | -5.95%1.3B | 1.10%1.31B | -1.53%1.33B | 24.53%1.4B | 34.54%1.38B | 70.94%1.29B | 178.54%1.35B | 148.73%1.12B | 174.62%1.03B |
| Estimate liabilities | --889.24K | --889.24K | --889.24K | --889.24K | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | 11.66%10.63M | -72.52%10.96M | -33.53%7.88M | -35.15%8.75M | -77.28%9.52M | 293.78%39.89M | 50.14%11.85M | 67.07%13.49M | 779.03%41.88M | 107.38%10.13M |
| Long term deferred income | 3.50%207.92M | 3.94%212.32M | -10.17%185.52M | -1.28%206.69M | 25.90%200.89M | 36.36%204.27M | 43.42%206.52M | 76.56%209.37M | 60.41%159.57M | 60.75%149.8M |
| Lease liabilities | 69.18%8.45M | -18.77%8.88M | -25.60%10.49M | -16.58%10M | -58.16%5M | -18.04%10.93M | 1.47%14.1M | 1.25%11.99M | -3.84%11.94M | 8.66%13.33M |
| Other non current liabilities | -50.00%1.59M | 537.41%20.25M | 564.62%21.12M | 85.23%22.07M | -94.48%3.18M | -94.48%3.18M | -93.99%3.18M | -80.14%11.91M | -3.97%57.61M | -3.97%57.61M |
| Total non current liabilities | -3.69%1.56B | -5.31%1.55B | 0.29%1.53B | -1.19%1.58B | 16.01%1.62B | 30.38%1.64B | 56.78%1.53B | 133.83%1.6B | 121.94%1.39B | 130.79%1.26B |
| Total liabilities | -3.59%10.09B | -2.42%10.37B | 3.67%10.38B | 2.35%11.11B | 5.56%10.46B | 13.92%10.63B | 15.90%10.01B | 27.99%10.86B | 25.46%9.91B | 28.11%9.33B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%2.37B | -0.01%2.37B | -0.01%2.37B | -0.01%2.37B | -0.01%2.37B | 0.00%2.37B | 0.00%2.37B | 0.00%2.37B | 0.00%2.37B | 0.00%2.37B |
| Capital reserve funds | -0.14%744.96M | -2.76%744.07M | -1.36%741.91M | -0.08%741.53M | -0.02%745.98M | 2.45%765.19M | 0.49%752.16M | -0.63%742.13M | -0.24%746.12M | -0.12%746.92M |
| Surplus reserve funds | 6.97%520.6M | 6.97%520.6M | 6.97%520.6M | 6.97%520.6M | 6.91%486.69M | 6.94%486.69M | 6.94%486.69M | 6.94%486.69M | 6.06%455.22M | 6.04%455.11M |
| Retained profit | -3.52%1.75B | -3.35%1.79B | -4.29%1.79B | -3.62%1.74B | 0.64%1.81B | 5.92%1.85B | 10.52%1.87B | 11.03%1.81B | 11.23%1.8B | 10.92%1.75B |
| Less:Treasury stock | 0.00%36.48M | -0.49%36.48M | -0.49%36.48M | -0.49%36.48M | -0.49%36.48M | 0.00%36.66M | 0.00%36.66M | 0.00%36.66M | 5.73%36.66M | 21.50%36.66M |
| Other composite income | -46.04%-270.62M | -37.97%-270.84M | -39.70%-274.25M | -37.57%-270.27M | -105.16%-185.31M | -113.60%-196.3M | -114.34%-196.31M | -114.56%-196.46M | -307.29%-90.33M | -309.76%-91.9M |
| Specific reserves | -58.99%7.54M | 678.60%9.06M | 5.35%9.42M | 1.48%10.06M | 139.23%18.4M | -77.05%1.16M | 133.73%8.94M | 289.54%9.91M | 143.43%7.69M | 19.40%5.07M |
| Attributable parent company shareholders equity adjustment items | ---- | ---0.01 | ---- | ---- | ---0.01 | ---- | ---0.01 | ---- | ---- | ---- |
| Shareholders equity without minority interests | -2.44%5.08B | -2.21%5.12B | -2.55%5.12B | -2.04%5.08B | -0.79%5.21B | 0.86%5.24B | 2.21%5.25B | 2.14%5.18B | 1.44%5.25B | 1.08%5.19B |
| Minority interests | -11.66%318.48M | -6.39%326.43M | -10.47%335.08M | -7.45%350.06M | -5.50%360.53M | 2.18%348.72M | 1.21%374.26M | 0.88%378.22M | 8.14%381.5M | -2.33%341.27M |
| Total shareholder equity | -3.03%5.4B | -2.47%5.45B | -3.08%5.46B | -2.41%5.43B | -1.11%5.57B | 0.95%5.59B | 2.14%5.63B | 2.06%5.56B | 1.87%5.63B | 0.86%5.53B |
| Adjustment items of liabilities and equity | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total liabilityies and equity | -3.40%15.49B | -2.44%15.82B | 1.24%15.84B | 0.74%16.54B | 3.14%16.03B | 9.09%16.22B | 10.54%15.64B | 17.85%16.42B | 15.75%15.54B | 16.40%14.87B |
| 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.