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 | -6.85%437.16M | 1.91%485.87M | -35.23%405.81M | 58.63%367.32M | 61.76%469.31M | 14.80%476.75M | 51.15%626.53M | -46.33%231.56M | -35.47%290.13M | -28.62%415.28M |
| Transactional financial assets | 80.30%480.8K | 48.94%282.83K | -5.00%307.07K | -19.80%321.88K | -40.00%266.66K | -42.68%189.9K | -32.96%323.23K | -30.05%401.34K | -31.82%444.44K | -30.11%331.31K |
| Notes receivable and accounts receivable | -24.00%131.15M | -12.70%127.06M | 3.76%137.44M | 0.05%149.77M | -10.10%172.56M | -28.61%145.54M | -36.87%132.46M | -34.62%149.7M | -10.01%191.93M | -7.47%203.88M |
| -Notes receivable | -31.11%2.05M | -8.86%2.9M | -23.87%1.87M | -50.38%2.38M | -81.54%2.97M | -77.29%3.18M | -78.12%2.45M | -79.47%4.79M | -78.29%16.08M | -80.73%13.99M |
| -Accounts receivable | -23.87%129.1M | -12.79%124.16M | 4.28%135.58M | 1.71%147.39M | -3.56%169.59M | -25.03%142.37M | -34.55%130.01M | -29.54%144.91M | 26.30%175.85M | 28.51%189.89M |
| Other receivables (including interest and dividends) | -12.00%149.48M | -0.60%141.33M | -8.40%141.15M | -5.47%140.81M | 138.69%169.86M | 87.95%142.18M | 122.31%154.09M | 112.24%148.96M | -0.21%71.16M | 10.26%75.65M |
| -Dividend receivable | --2.94M | ---- | ---- | ---- | ---- | --420K | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | -0.30%141.33M | ---- | ---- | ---- | 87.39%141.76M | ---- | 112.24%148.96M | ---- | 10.26%75.65M |
| Contractual assets | 8.37%63.11M | 39.57%60.96M | 165.67%87.01M | 61.88%88.32M | 40.61%58.23M | -21.85%43.68M | -42.63%32.75M | -25.14%54.56M | -17.28%41.41M | 26.41%55.89M |
| Advance payment | 16.06%31.67M | 21.59%21.53M | -6.00%17.2M | -14.12%17.97M | -13.83%27.28M | -60.60%17.71M | -73.86%18.3M | -67.73%20.92M | -68.71%31.66M | -56.77%44.94M |
| Inventories | -27.86%25.08M | -32.00%24.8M | -25.38%29.18M | -30.99%24.69M | -31.29%34.77M | -28.38%36.47M | -41.24%39.11M | -42.22%35.77M | -20.28%50.61M | -10.78%50.93M |
| Receivable financing | 10,878.78%1.67M | 164.27%21.34M | 42.86%9.4M | 184.94%12.93M | --15.19K | --8.07M | --6.58M | --4.54M | ---- | ---- |
| Other current assets | 7.18%46.27M | 15.12%44.59M | 16.93%50.47M | 30.24%49.66M | 20.34%43.17M | 10.04%38.73M | 1.06%43.16M | -11.03%38.13M | -15.43%35.87M | -17.59%35.2M |
| Total current assets | -9.16%886.07M | 2.03%927.75M | -16.64%877.99M | 24.43%851.78M | 36.77%975.47M | 3.09%909.33M | 13.20%1.05B | -29.69%684.53M | -28.10%713.22M | -21.18%882.1M |
| Non Current assets | ||||||||||
| Other equity investment | 5.85%29.41M | 2.06%28.35M | 1.66%28.27M | 1.64%28.27M | -7.71%27.78M | -7.71%27.78M | -7.60%27.81M | -7.60%27.81M | 0.00%30.1M | -6.95%30.1M |
| Investment real estate | -3.79%212.8M | -3.76%214.85M | -3.67%216.91M | -3.56%219.17M | 216.04%221.19M | 232.36%223.25M | 228.82%225.18M | 242.42%227.25M | 1.69%69.99M | -3.62%67.17M |
| Long-term equity investment | -28.44%25.62M | 8.15%36.89M | 3.64%37.63M | 7.49%37.6M | 7.09%35.8M | 7.99%34.11M | 21.69%36.31M | 19.71%34.98M | 19.77%33.43M | 18.06%31.59M |
| Fixed assets | ---- | -0.48%2.16B | ---- | ---- | ---- | -5.45%2.17B | ---- | -5.83%2.19B | ---- | -1.67%2.29B |
| Fixed assets liquidation | ---- | --233.63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Constru in process | ---- | 2.42%33.22M | ---- | ---- | ---- | -64.89%32.43M | ---- | -70.60%27.79M | ---- | -28.48%92.39M |
| Intangible assets | -2.86%902.19M | -3.33%908.89M | -2.28%928.04M | -2.79%929.94M | -9.11%928.71M | -8.65%940.18M | -8.39%949.69M | -8.55%956.64M | -4.41%1.02B | -2.35%1.03B |
| Goodwill | 0.00%5.56M | 0.00%5.56M | 0.00%5.56M | 0.00%5.56M | -44.22%5.56M | -44.22%5.56M | -44.22%5.56M | -44.22%5.56M | -67.42%9.97M | -67.42%9.97M |
| Long deferred expense | -17.16%59.5M | -27.78%56.54M | -25.64%66.68M | -20.81%69.51M | -19.20%71.82M | -17.95%78.29M | -14.67%89.67M | -23.36%87.78M | -29.13%88.89M | -34.32%95.42M |
| Deferred tax assets | 0.72%57.36M | 3.54%57.62M | 6.23%56.79M | 6.57%57.11M | 48.40%56.95M | 45.32%55.65M | 36.24%53.46M | 36.62%53.59M | -24.18%38.38M | -23.75%38.3M |
| Usufruct assets | 17.35%147.54M | 20.01%151.15M | 8.90%126.77M | 9.14%129.55M | 2,803.76%125.73M | 2,198.63%125.95M | 1,651.39%116.42M | 1,418.94%118.7M | 96.87%4.33M | 138.34%5.48M |
| Other non current assets | -1.64%23.9M | -1.92%23.95M | -2.33%24.09M | 5.88%26.2M | -55.44%24.3M | -46.51%24.42M | -39.84%24.67M | -45.04%24.75M | 35.78%54.53M | -26.87%45.65M |
| Total non current assets | -1.85%3.62B | -1.09%3.67B | -1.69%3.71B | -0.28%3.75B | -1.34%3.68B | -0.60%3.71B | 0.12%3.78B | -1.41%3.76B | -3.93%3.73B | -5.00%3.74B |
| Total assets | -3.38%4.5B | -0.48%4.6B | -4.95%4.59B | 3.53%4.6B | 4.77%4.66B | 0.10%4.62B | 2.71%4.83B | -7.16%4.44B | -8.84%4.45B | -8.58%4.62B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -4.01%1.54B | -4.86%1.53B | -17.35%1.51B | 3.11%1.43B | 10.08%1.61B | -1.29%1.6B | 10.42%1.83B | -18.04%1.38B | -33.18%1.46B | -30.85%1.62B |
| Notes payable and accounts payable | -20.99%152.39M | -11.66%176M | -3.92%202.58M | -7.34%207.4M | -25.17%192.89M | -25.80%199.23M | -28.17%210.84M | -25.40%223.82M | 8.67%257.76M | 28.10%268.49M |
| -Notes payable | -91.35%600K | -91.33%2.01M | -79.61%10.01M | -74.96%13.05M | -88.35%6.93M | -46.42%23.17M | -11.65%49.09M | -31.88%52.11M | 4.28%59.49M | 20.66%43.25M |
| -Accounts payable | -18.37%151.79M | -1.17%173.99M | 19.05%192.57M | 13.19%194.35M | -6.21%185.95M | -21.84%176.05M | -32.03%161.75M | -23.18%171.7M | 10.06%198.27M | 29.63%225.25M |
| Contract liabilities | -11.36%23.61M | -5.09%24.12M | -7.44%25.05M | -8.77%23.05M | -17.10%26.64M | -12.93%25.41M | -8.71%27.06M | -15.57%25.27M | -43.45%32.13M | -48.81%29.18M |
| Advance receipts | -28.01%22.96M | -26.49%23.49M | -13.99%30.56M | -20.41%28.43M | -11.44%31.89M | 6.92%31.95M | 9.59%35.53M | 26.63%35.72M | 8.35%36.01M | -26.58%29.88M |
| Salaries payable | -7.95%105.58M | -5.44%99.44M | -5.89%96.4M | -4.34%120.06M | -10.07%114.7M | -14.89%105.16M | -15.42%102.44M | -10.87%125.51M | -3.22%127.54M | -4.01%123.56M |
| Taxs payable | -12.51%35.46M | 1.98%36.47M | 12.54%41.47M | 5.89%47.88M | 26.02%40.53M | 15.72%35.76M | -21.88%36.84M | -12.36%45.21M | -16.96%32.16M | -24.37%30.9M |
| Other payable (including interest and dividends) | -2.55%1.05B | -0.67%1.06B | 1.17%1.1B | 5.36%1.12B | -1.43%1.08B | -2.14%1.07B | -1.15%1.09B | -2.68%1.07B | 70.63%1.09B | 75.10%1.1B |
| -Dividend payable | -10.55%8.93M | -22.63%7.73M | -32.95%11.66M | -32.95%11.66M | 196.50%9.98M | 196.50%9.98M | 1,964.60%17.39M | 107.77%17.39M | -59.76%3.37M | 20,363.21%3.37M |
| -Other payable | ---- | -0.46%1.06B | ---- | ---- | ---- | -2.75%1.06B | ---- | -3.53%1.05B | ---- | 74.56%1.09B |
| Non current liabilities due within one year | -38.80%44.7M | 316.01%106.45M | 497.49%92.31M | 484.16%91.81M | 581.66%73.04M | 117.00%25.59M | 1.46%15.45M | 2.93%15.72M | -89.61%10.72M | -88.57%11.79M |
| Other current liabilities | -19.81%1.21M | -15.71%1.27M | -7.26%1.45M | -3.34%1.52M | -39.25%1.52M | -1.23%1.51M | 3.03%1.56M | -2.79%1.57M | -41.35%2.49M | -60.56%1.53M |
| Total current liabilities | -5.91%2.98B | -1.37%3.06B | -7.31%3.1B | 5.05%3.07B | 3.73%3.16B | -3.58%3.1B | 1.49%3.35B | -12.78%2.92B | -11.02%3.05B | -9.65%3.21B |
| Current liabilities | ||||||||||
| Long term loan | -7.99%56.49M | -42.80%53.89M | -32.86%56.43M | -29.08%60.46M | -28.06%61.4M | 5.08%94.2M | -14.02%84.05M | 22.66%85.25M | 32.33%85.35M | 796.50%89.65M |
| Long term account payable | ---- | 18.42%102.99M | ---- | ---- | ---- | 19.77%86.98M | ---- | -2.56%82.01M | ---- | --72.62M |
| Specific account payable | ---- | -1.65%5.63M | ---- | ---- | ---- | -0.82%5.72M | ---- | -0.68%5.82M | ---- | --5.77M |
| Estimate liabilities | --4.77M | --4.77M | --4.77M | --4.77M | ---- | ---- | ---- | ---- | -82.21%965.06K | -81.89%1.07M |
| Deferred tax liabilities | -1.76%81.85M | -0.69%82.67M | 1.32%82.05M | 1.39%82.59M | 69.80%83.31M | 69.66%83.25M | 66.84%80.98M | 67.82%81.46M | -6.08%49.07M | -6.08%49.07M |
| Long term deferred income | 86.38%4.21M | 52.96%3.52M | 120.54%3.22M | 239.91%4.96M | 89.86%2.26M | 5.46%2.3M | -33.00%1.46M | -33.00%1.46M | -95.03%1.19M | -90.93%2.18M |
| Lease liabilities | 19.01%143.78M | 20.11%144.01M | 14.40%124.62M | 14.37%124.02M | 5,521.14%120.81M | 5,845.43%119.9M | 2,980.42%108.93M | 2,948.61%108.43M | -3.63%2.15M | -11.52%2.02M |
| Total non current liabilities | 8.23%397.51M | 1.31%397.47M | 4.82%382.34M | 6.97%389.82M | 65.50%367.28M | 76.43%392.34M | 54.87%364.77M | 69.50%364.42M | -10.57%221.92M | 12.28%222.37M |
| Total liabilities | -4.44%3.38B | -1.07%3.45B | -6.12%3.48B | 5.26%3.46B | 7.92%3.53B | 1.60%3.49B | 5.05%3.71B | -7.82%3.29B | -10.99%3.27B | -8.49%3.44B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%284.48M | 0.00%284.48M | 0.00%284.48M | 0.00%284.48M | 0.00%284.48M | 0.00%284.48M | 0.00%284.48M | 0.00%284.48M | 0.00%284.48M | 0.00%284.48M |
| Capital reserve funds | 0.86%672.08M | 0.86%672.08M | 2.47%672.41M | -0.56%672.41M | 1.48%666.33M | 1.82%666.33M | 0.27%656.18M | 3.32%676.18M | 0.33%656.62M | -0.01%654.41M |
| Surplus reserve funds | 0.00%139.94M | 0.00%139.94M | 0.00%139.94M | 0.00%139.94M | 0.00%139.94M | 0.00%139.94M | 0.00%139.94M | 0.00%139.94M | 0.00%139.94M | 0.00%139.94M |
| Retained profit | -5.54%-226.8M | 2.07%-208.78M | -0.16%-240.94M | 4.89%-214.5M | -6.45%-214.91M | -10.16%-213.19M | -19.30%-240.56M | -40.37%-225.53M | -17.68%-201.88M | -83.20%-193.52M |
| Other composite income | 14.61%10.21M | 3.98%9.26M | 3.47%9.23M | 3.42%9.23M | -15.03%8.9M | -15.03%8.9M | -14.87%8.92M | -14.87%8.92M | 0.00%10.48M | 0.00%10.48M |
| Specific reserves | 7.88%25.73M | 5.28%24.48M | -12.13%23.31M | -14.69%22.23M | -17.51%23.85M | -18.37%23.25M | -4.35%26.53M | -6.99%26.05M | 1.35%28.92M | 5.60%28.49M |
| Shareholders equity without minority interests | -0.33%905.63M | 1.29%921.46M | 1.48%888.43M | 0.41%913.78M | -1.08%908.6M | -1.57%909.71M | -4.36%875.48M | -4.88%910.04M | -2.94%918.56M | -8.55%924.26M |
| Minority interests | 1.04%221.78M | 1.50%225.42M | -10.27%218.92M | -8.04%225.8M | -14.37%219.49M | -13.77%222.09M | -4.35%243.99M | -6.58%245.53M | 0.12%256.33M | -9.83%257.56M |
| Total shareholder equity | -0.06%1.13B | 1.33%1.15B | -1.08%1.11B | -1.38%1.14B | -3.98%1.13B | -4.23%1.13B | -4.36%1.12B | -5.24%1.16B | -2.28%1.17B | -8.83%1.18B |
| Total liabilityies and equity | -3.38%4.5B | -0.48%4.6B | -4.95%4.59B | 3.53%4.6B | 4.77%4.66B | 0.10%4.62B | 2.71%4.83B | -7.16%4.44B | -8.84%4.45B | -8.58%4.62B |
| 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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.