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 | -0.06%337.56M | -38.62%129.49M | -70.70%146.12M | -68.60%316.93M | -12.62%337.75M | -53.25%210.95M | 38.80%498.73M | -8.91%1.01B | -32.90%386.51M | -49.86%451.27M |
| Notes receivable and accounts receivable | -3.62%2.01B | 11.45%2.16B | 25.04%2.25B | 37.48%2.38B | -8.07%2.08B | -3.93%1.94B | 19.23%1.8B | 9.63%1.73B | 51.43%2.26B | 44.12%2.02B |
| -Notes receivable | -56.38%92.3M | -39.54%64.64M | -20.70%121.29M | -32.99%136.56M | 4.39%211.61M | 1.46%106.91M | 29.72%152.95M | 18.99%203.79M | 192.22%202.71M | 134.43%105.38M |
| -Accounts receivable | 2.35%1.91B | 14.43%2.09B | 29.30%2.12B | 46.89%2.24B | -9.30%1.87B | -4.23%1.83B | 18.34%1.64B | 8.49%1.53B | 44.58%2.06B | 41.13%1.91B |
| Other receivables (including interest and dividends) | -44.85%24.04M | -42.61%22.01M | -28.99%30.77M | -34.41%31M | -19.86%43.59M | 4.02%38.35M | 14.26%43.33M | 33.75%47.26M | 7.32%54.39M | -29.12%36.87M |
| -Other receivable | ---- | -42.61%22.01M | ---- | ---- | ---- | 4.02%38.35M | ---- | 33.75%47.26M | ---- | -29.12%36.87M |
| Advance payment | -20.39%131.92M | -31.00%87.65M | 9.33%115.3M | -8.02%75.23M | -15.78%165.7M | -50.81%127.03M | -64.14%105.46M | -61.55%81.79M | -66.41%196.74M | -56.69%258.25M |
| Inventories | -37.42%728.1M | -38.39%702.12M | -41.14%642.64M | -42.31%624.69M | -24.51%1.16B | -30.79%1.14B | -38.89%1.09B | -27.96%1.08B | 3.61%1.54B | 32.64%1.65B |
| Receivable financing | -69.92%11.85M | -47.49%14.37M | -79.58%6.47M | 99.66%48.28M | 24.48%39.41M | -19.17%27.37M | 77.67%31.67M | 38.37%24.18M | 33.78%31.66M | 4.19%33.86M |
| Other current assets | ---- | 115.85%4.33M | 10.52%9.95M | 82.83%10.3M | --9.48M | 933.91%2.01M | -63.72%9M | 101.69%5.63M | ---- | -72.40%193.96K |
| Total current assets | -15.65%3.24B | -10.44%3.12B | -10.60%3.2B | -12.45%3.49B | -14.17%3.84B | -21.63%3.48B | -11.19%3.58B | -10.69%3.98B | 6.07%4.47B | 5.25%4.44B |
| Non Current assets | ||||||||||
| Other equity investment | -17.71%254.63M | -17.71%254.63M | -17.71%254.63M | -17.71%254.63M | -16.84%309.44M | -16.84%309.44M | -16.84%309.44M | -16.84%309.44M | -4.62%372.1M | -4.62%372.1M |
| Other non-current financial assets | -1.27%136.26M | -1.27%136.26M | -5.36%148.47M | -4.58%149.68M | 4.59%138.02M | 4.59%138.02M | 18.88%156.87M | 18.88%156.87M | -2.89%131.96M | 9.16%131.96M |
| Investment real estate | 2.24%6.31M | -3.98%6.38M | 34.22%6.45M | -3.99%6.51M | 17.24%6.17M | -3.13%6.64M | -23.12%4.8M | -5.59%6.79M | -10.10%5.26M | 3.04%6.86M |
| Fixed assets | ---- | -2.23%1.06B | ---- | ---- | ---- | -2.37%1.09B | ---- | -3.01%1.1B | ---- | -1.67%1.11B |
| Constru in process | ---- | -36.99%7.69M | ---- | ---- | ---- | -68.72%12.2M | ---- | -42.25%21.86M | ---- | 9.82%38.99M |
| Intangible assets | -5.73%87.22M | -3.26%89.04M | -2.15%90.18M | -1.18%92.55M | -12.38%92.52M | -7.56%92.04M | -6.09%92.16M | -6.30%93.65M | 4.94%105.59M | -0.51%99.57M |
| Goodwill | 0.00%240.25K | 0.00%240.25K | 0.00%240.25K | 0.00%240.25K | 0.00%240.25K | 0.00%240.25K | 0.00%240.25K | 0.00%240.25K | 0.00%240.25K | 0.00%240.25K |
| Long deferred expense | -23.08%4.34M | -21.04%4.65M | 22.46%7.8M | -22.56%5.25M | -32.13%5.65M | -34.91%5.89M | -34.86%6.37M | -35.59%6.78M | -26.05%8.32M | -24.70%9.04M |
| Deferred tax assets | -12.09%39.2M | -11.02%37.61M | -4.53%37.6M | -0.00%37.6M | 29.24%44.59M | 22.38%42.27M | 22.69%39.39M | 13.42%37.6M | -0.02%34.5M | -3.90%34.54M |
| Usufruct assets | -10.90%3.32M | -10.61%3.42M | -10.34%3.52M | -10.08%3.62M | --3.72M | --3.83M | --3.93M | --4.03M | ---- | ---- |
| Other non current assets | -42.26%3.66M | -73.69%5.61M | -80.40%3.66M | -34.14%12.09M | -41.61%6.33M | -11.57%21.34M | -41.63%18.66M | 6.18%18.36M | -58.87%10.85M | 39.60%24.13M |
| Total non current assets | -6.56%1.59B | -6.43%1.61B | -5.85%1.64B | -4.77%1.67B | -7.00%1.7B | -6.11%1.72B | -5.32%1.75B | -4.81%1.75B | -2.22%1.83B | -1.09%1.83B |
| Total assets | -12.87%4.83B | -9.11%4.73B | -9.04%4.84B | -10.10%5.16B | -12.09%5.54B | -17.10%5.2B | -9.35%5.32B | -8.97%5.74B | 3.53%6.3B | 3.31%6.28B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 34.48%626.35M | 443.55%628.03M | 690.35%609.36M | 231.62%589.17M | -32.61%465.75M | -83.44%115.54M | -74.06%77.1M | -62.78%177.66M | -30.70%691.16M | -30.04%697.6M |
| Notes payable and accounts payable | -14.20%1.8B | -20.06%1.75B | -16.73%1.88B | -12.80%2.13B | -19.79%2.1B | -15.75%2.18B | -9.86%2.26B | -6.06%2.44B | 23.76%2.61B | 38.93%2.59B |
| -Notes payable | 8.51%574.51M | -18.13%450.66M | -12.52%661.88M | -7.23%644.33M | -18.52%529.48M | -7.51%550.48M | -6.71%756.64M | -2.25%694.52M | 54.23%649.82M | 16.17%595.16M |
| -Accounts payable | -21.88%1.22B | -20.71%1.29B | -18.85%1.22B | -15.02%1.48B | -20.21%1.57B | -18.21%1.63B | -11.36%1.5B | -7.49%1.75B | 16.17%1.96B | 47.54%2B |
| Contract liabilities | 1.07%206.74M | -40.34%165.7M | -40.52%168.56M | -47.67%131.64M | 9.48%204.55M | 35.77%277.73M | -14.81%283.4M | -29.60%251.54M | -29.05%186.84M | -56.12%204.56M |
| Salaries payable | 5.59%45.73M | 8.64%43.98M | 13.84%42.28M | 9.06%46.2M | 11.97%43.31M | -14.27%40.48M | 18.91%37.14M | -7.90%42.36M | -3.60%38.68M | 7.29%47.22M |
| Taxs payable | 205.87%17.36M | 48.55%13.08M | -68.77%6.77M | -53.55%46.03M | -81.93%5.68M | -45.19%8.8M | 579.80%21.67M | 15.46%99.09M | -5.11%31.41M | -59.09%16.06M |
| Other payable (including interest and dividends) | -54.54%72.79M | -25.81%71.44M | -40.61%55.97M | -34.84%63.45M | 70.06%160.1M | -0.65%96.28M | -3.19%94.24M | 1.47%97.38M | -9.61%94.14M | -1.76%96.91M |
| -Dividend payable | 69.19%7.35M | -75.70%7.35M | ---- | 0.00%4.34M | -17.95%4.34M | 232.43%30.24M | -52.24%4.34M | -52.24%4.34M | -41.80%5.29M | 0.00%9.1M |
| -Other payable | ---- | -2.96%64.09M | ---- | ---- | ---- | -24.79%66.04M | ---- | 7.10%93.03M | ---- | -1.94%87.81M |
| Non current liabilities due within one year | -0.10%608.59K | 1.24%608.59K | 2.62%608.59K | 3.51%608.59K | --609.18K | --601.12K | --593.07K | --587.98K | ---- | ---- |
| Other current liabilities | -53.22%81.17M | -39.35%37.5M | -39.25%47.54M | -47.42%50.14M | 65.81%173.51M | -24.40%61.83M | -7.50%78.25M | -17.00%95.36M | 276.67%104.65M | 44.19%81.79M |
| Total current liabilities | -9.54%2.85B | -2.84%2.71B | -1.39%2.81B | -4.65%3.05B | -16.24%3.15B | -25.46%2.78B | -14.94%2.85B | -15.12%3.2B | 5.11%3.76B | 4.72%3.74B |
| Current liabilities | ||||||||||
| Deferred tax liabilities | 8.22%24.92M | 8.22%24.92M | 5.78%24.92M | 5.61%24.92M | -17.19%23.02M | -17.19%23.02M | -15.28%23.55M | -15.14%23.59M | -9.24%27.8M | -9.24%27.8M |
| Long term deferred income | 18.06%25.32M | 62.57%20.65M | 62.24%20.6M | 322.58%18.8M | 63.88%21.45M | -23.03%12.7M | -22.90%12.7M | -73.90%4.45M | -23.10%13.09M | -54.16%16.5M |
| Lease liabilities | -66.93%309.54K | -66.76%309.54K | -66.58%309.54K | -66.29%309.54K | --936.02K | --931.16K | --926.07K | --918.13K | ---- | ---- |
| Total non current liabilities | 11.32%50.55M | 25.15%45.87M | 23.26%45.83M | 52.03%44.03M | 11.05%45.41M | -17.27%36.65M | -16.58%37.18M | -35.85%28.96M | -15.87%40.89M | -34.44%44.3M |
| Total liabilities | -9.24%2.9B | -2.47%2.75B | -1.07%2.86B | -4.14%3.1B | -15.95%3.2B | -25.36%2.82B | -14.96%2.89B | -15.37%3.23B | 4.83%3.8B | 3.99%3.78B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.81%427.82M | -0.04%431.15M | -0.03%431.21M | -0.10%431.21M | -0.07%431.33M | -0.14%431.33M | -0.13%431.36M | -0.07%431.62M | -0.07%431.62M | 0.00%431.93M |
| Capital reserve funds | -1.29%1.48B | 0.24%1.5B | 0.17%1.5B | 0.27%1.5B | 0.31%1.5B | 0.06%1.49B | 0.04%1.49B | -0.06%1.49B | 0.25%1.49B | 0.38%1.49B |
| Surplus reserve funds | 0.00%85.77M | 0.00%85.77M | 0.00%85.77M | 0.00%85.77M | 5.58%85.77M | 5.58%85.77M | 5.58%85.77M | 5.58%85.77M | 2.22%81.24M | 2.22%81.24M |
| Retained profit | -216.14%-176.63M | -176.88%-147.93M | -151.26%-135.66M | -118.58%-63.45M | -48.03%152.08M | -33.11%192.43M | -3.72%264.66M | 18.97%341.48M | 13.89%292.64M | 22.68%287.68M |
| Less:Treasury stock | -49.25%25.35M | -49.25%25.35M | -34.93%48.65M | -36.56%48.65M | -35.15%49.94M | -37.03%49.94M | -5.74%74.76M | -3.30%76.69M | -2.90%77.01M | 0.00%79.31M |
| Other composite income | -238.06%-77.82M | -238.31%-77.82M | -237.87%-77.77M | -237.91%-77.77M | -176.03%-23.02M | -175.97%-23M | -176.43%-23.02M | -176.17%-23.01M | -33.50%30.28M | -33.34%30.28M |
| Specific reserves | 11.53%13.57M | 5.80%14.54M | -10.63%12.19M | 13.27%10.19M | -14.82%12.17M | 6.42%13.74M | 41.02%13.64M | 55.02%9M | 35.41%14.28M | 1.04%12.91M |
| Shareholders equity without minority interests | -18.08%1.72B | -17.09%1.78B | -19.53%1.76B | -18.89%1.83B | -7.07%2.1B | -5.03%2.14B | -2.25%2.19B | 0.46%2.26B | 1.42%2.26B | 2.06%2.26B |
| Minority interests | -15.43%202.33M | -16.00%199.61M | -9.16%217.98M | -7.67%224.83M | 1.95%239.24M | -0.31%237.62M | 4.42%239.94M | 4.88%243.52M | 3.40%234.66M | 4.61%238.36M |
| Total shareholder equity | -17.81%1.93B | -16.98%1.98B | -18.51%1.98B | -17.80%2.06B | -6.22%2.34B | -4.58%2.38B | -1.63%2.43B | 0.88%2.5B | 1.60%2.5B | 2.30%2.5B |
| Total liabilityies and equity | -12.87%4.83B | -9.11%4.73B | -9.04%4.84B | -10.10%5.16B | -12.09%5.54B | -17.10%5.2B | -9.35%5.32B | -8.97%5.74B | 3.53%6.3B | 3.31%6.28B |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan 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.