Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
TME-SW
01698
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 | 11.19%2.75B | 4.14%3.01B | -6.44%2.6B | -7.64%2.94B | 4.62%2.47B | 11.42%2.89B | 2.15%2.77B | 88.76%3.19B | 72.95%2.37B | 57.51%2.6B |
| Transactional financial assets | -63.40%16.3M | -65.92%16.2M | -61.84%15.6M | -98.97%1.03M | -59.04%44.53M | -62.22%47.53M | -61.48%40.88M | -0.21%100.1M | 45.92%108.73M | 101.37%125.8M |
| Notes receivable and accounts receivable | -5.30%2.11B | -0.32%2.12B | 6.57%2.09B | 8.53%2.02B | 16.87%2.22B | 7.60%2.12B | 2.95%1.96B | 0.57%1.86B | 15.01%1.9B | 20.52%1.97B |
| -Notes receivable | -27.14%139.98M | -27.74%126.05M | 0.70%149.11M | -15.97%137.84M | 62.89%192.12M | -1.53%174.44M | -15.74%148.08M | 12.63%164.05M | 1,615.99%117.94M | 6,837.36%177.15M |
| -Accounts receivable | -3.23%1.97B | 2.14%1.99B | 7.05%1.94B | 10.90%1.88B | 13.83%2.03B | 8.50%1.95B | 4.86%1.81B | -0.47%1.69B | 8.33%1.78B | 9.87%1.8B |
| Other receivables (including interest and dividends) | -12.66%528.79M | 65.29%468.63M | 65.06%443.88M | 93.47%461.42M | 122.67%605.41M | 8.21%283.52M | 6.74%268.93M | 1.07%238.49M | 8.60%271.89M | 20.58%262.01M |
| -Dividend receivable | -34.36%81.46M | -34.44%81.37M | -16.80%82.34M | -23.53%82.62M | 4.80%124.11M | 16.36%124.11M | 17.14%98.97M | 27.88%108.04M | 50.04%118.42M | 56.71%106.66M |
| -Accrued interest receivable | 0.44%909.91K | 0.43%909.91K | 0.42%909.91K | -1.46%909.91K | -53.55%905.96K | -52.77%906.01K | -10.43%906.13K | -5.80%923.36K | --1.95M | --1.92M |
| -Other receivable | -7.07%446.41M | 143.76%386.36M | 113.33%360.63M | 191.74%377.89M | 217.06%480.39M | 3.30%158.5M | 1.56%169.05M | -13.94%129.53M | --151.51M | 2.81%153.43M |
| Contractual assets | -9.12%120.69M | -18.67%106.33M | 11.90%136.93M | 20.05%136.59M | 3.04%132.81M | 3.96%130.75M | 11.12%122.37M | 15.36%113.79M | 46.72%128.89M | 38.61%125.77M |
| Advance payment | -46.81%150.14M | -1.20%192.77M | -14.65%260.57M | 27.36%212.33M | 17.27%282.25M | -28.75%195.1M | 12.18%305.28M | -29.60%166.72M | 8.40%240.69M | -8.59%273.84M |
| Inventories | -8.74%3.14B | -13.20%3.1B | -8.68%3.33B | -5.61%3.36B | 0.78%3.44B | 12.74%3.57B | 18.31%3.64B | 17.40%3.56B | 4.37%3.42B | 5.90%3.16B |
| Receivable financing | -18.86%58.85M | -0.65%89.72M | 29.38%100.1M | 34.56%132.77M | 56.51%72.53M | 99.37%90.3M | 77.04%77.37M | 84.88%98.67M | -43.89%46.34M | -59.04%45.29M |
| Non-current assets due within one year | -1.13%15.38M | -31.91%16.03M | -56.53%16.6M | -48.83%19.54M | 364.62%15.56M | 603.19%23.55M | 1,089.56%38.2M | 1,000.06%38.2M | -66.67%3.35M | -74.12%3.35M |
| Other current assets | 9.61%80.66M | 7.18%73.68M | -15.35%72.08M | -11.99%83.96M | -14.37%73.59M | 5.40%68.74M | 42.98%85.15M | 5.68%95.41M | -3.92%85.94M | -37.30%65.22M |
| Total current assets | -4.24%8.97B | -2.48%9.19B | -2.77%9.06B | -0.93%9.37B | 9.31%9.37B | 9.12%9.42B | 9.01%9.32B | 28.02%9.45B | 20.51%8.57B | 20.42%8.64B |
| Non Current assets | ||||||||||
| Other equity investment | -8.25%38.98M | -8.25%38.98M | -8.25%38.98M | -8.25%38.98M | -62.87%42.48M | -64.09%42.48M | -64.32%42.48M | -64.85%42.48M | -4.24%114.4M | -0.99%118.29M |
| Other non-current financial assets | -6.16%90.29M | -1.48%94.8M | -5.61%94.8M | -15.29%94.05M | 136.34%96.22M | 136.34%96.22M | 146.69%100.43M | 178.58%111.03M | -24.92%40.71M | -15.58%40.71M |
| Investment real estate | -3.91%294.86M | -4.33%296.69M | -2.89%302.23M | -2.63%305.33M | -2.33%306.85M | -6.21%310.11M | -1.72%311.22M | -1.32%313.57M | -8.82%314.18M | -4.63%330.64M |
| Long-term equity investment | -4.86%1.42B | -8.52%1.5B | -7.81%1.52B | -7.78%1.51B | -5.29%1.49B | 4.69%1.64B | 5.37%1.65B | 5.31%1.63B | 0.38%1.57B | 1.46%1.56B |
| Long term receivable account | 10.71%10.55M | 18.06%11.55M | -14.52%12.3M | -36.52%9.38M | 1,008.89%9.53M | 681.06%9.78M | 949.61%14.39M | 977.98%14.78M | -96.65%859.47K | -94.76%1.25M |
| Fixed assets | ---- | 26.37%2.81B | ---- | ---- | ---- | 4.03%2.23B | ---- | 2.43%2.22B | ---- | 0.63%2.14B |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.18K |
| Constru in process | ---- | -52.39%360.42M | ---- | ---- | ---- | 44.84%757.07M | ---- | 143.04%739.97M | ---- | 188.65%522.69M |
| Intangible assets | -5.15%451.47M | -4.14%452.62M | -1.38%466.02M | -1.71%469.87M | 1.81%475.99M | 0.33%472.14M | 1.07%472.55M | -0.10%478.06M | 1.68%467.54M | 3.07%470.6M |
| Goodwill | -5.92%242.04M | -5.92%242.04M | -5.92%242.04M | -5.92%242.04M | -4.28%257.26M | -4.28%257.26M | -4.28%257.26M | -4.28%257.26M | 0.00%268.76M | 0.00%268.76M |
| Long deferred expense | 3.88%124.7M | 4.74%126.79M | 6.53%129.34M | -0.07%123.24M | -4.16%120.04M | -4.00%121.05M | -5.23%121.42M | -6.77%123.33M | -5.97%125.26M | -8.71%126.1M |
| Deferred tax assets | 1.18%116.2M | -1.14%114.77M | -4.62%112.06M | 5.60%122.45M | 24.58%114.85M | 38.49%116.09M | 38.87%117.49M | 28.36%115.96M | 47.66%92.18M | 28.52%83.83M |
| Usufruct assets | -7.93%41.29M | -9.87%43.14M | -28.34%36.66M | -23.68%42.11M | -22.67%44.84M | -17.92%47.87M | -15.62%51.17M | -2.23%55.18M | -15.79%57.98M | -38.79%58.32M |
| Other non current assets | 105.24%69.71M | 83.91%64.21M | 61.70%64.64M | 106.39%67.75M | 50.42%33.96M | -14.15%34.91M | -18.10%39.97M | -32.75%32.83M | -23.47%22.58M | 51.09%40.67M |
| Adjustment items of non current assets | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 1.45%6.11B | 0.47%6.16B | 2.22%6.27B | 0.40%6.16B | 1.84%6.02B | 6.29%6.13B | 6.01%6.13B | 10.04%6.14B | 8.62%5.91B | 6.02%5.77B |
| Total assets | -2.02%15.08B | -1.32%15.35B | -0.79%15.32B | -0.41%15.53B | 6.26%15.39B | 7.99%15.55B | 7.80%15.45B | 20.29%15.59B | 15.35%14.48B | 14.21%14.4B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 5.81%922.12M | 4.99%937.12M | 7.01%909.28M | 5.71%900.61M | 9.60%871.45M | 16.38%892.62M | -4.83%849.73M | -13.63%851.95M | -28.53%795.1M | -41.39%766.98M |
| Notes payable and accounts payable | -3.97%2.42B | -0.73%2.57B | 2.90%2.65B | 12.73%2.75B | 7.79%2.52B | 3.45%2.59B | 0.79%2.57B | -2.15%2.44B | -4.22%2.34B | -2.00%2.5B |
| -Notes payable | -72.99%121.59M | -77.35%130.85M | -58.69%238.11M | 7.62%313.65M | 33.96%450.25M | 48.27%577.72M | 15.56%576.41M | -44.41%291.43M | -16.95%336.12M | 2.35%389.65M |
| -Accounts payable | 11.02%2.3B | 21.27%2.44B | 20.68%2.41B | 13.42%2.44B | 3.40%2.07B | -4.81%2.01B | -2.80%2B | 9.08%2.15B | -1.70%2B | -2.76%2.11B |
| Contract liabilities | -17.94%1.76B | -20.99%1.71B | -15.47%1.9B | -12.28%2.05B | -2.49%2.14B | -0.33%2.17B | 5.28%2.25B | 14.42%2.34B | 8.30%2.2B | 16.52%2.18B |
| Salaries payable | -4.34%190.52M | -2.91%191.64M | 6.17%183.76M | -6.76%316.88M | -13.32%199.17M | -9.00%197.39M | -6.05%173.07M | 12.56%339.85M | 16.28%229.78M | 30.47%216.91M |
| Taxs payable | -37.64%62.51M | -16.20%88.77M | 62.77%104.36M | -14.67%79.75M | 16.73%100.23M | 37.98%105.93M | -11.03%64.12M | -6.76%93.46M | -29.61%85.87M | -47.29%76.77M |
| Other payable (including interest and dividends) | -9.93%742.82M | 4.08%902.79M | -25.36%612.3M | -31.20%675.27M | 85.16%824.71M | 91.02%867.39M | 78.91%820.35M | 91.80%981.46M | 8.19%445.4M | 4.75%454.08M |
| -Dividend payable | -28.77%3.43M | 67.34%154.8M | -80.82%4.82M | -92.30%4.82M | -92.31%4.82M | 47.64%92.51M | -57.60%25.12M | 5.58%62.54M | 2.23%62.66M | 5.15%62.66M |
| -Other payable | ---- | -3.47%747.99M | ---- | ---- | ---- | 97.97%774.88M | ---- | 103.09%918.92M | ---- | 4.69%391.42M |
| Non current liabilities due within one year | 85.43%96.99M | 90.76%102.47M | 214.88%128.34M | 143.69%124.98M | 53.80%52.31M | 8.11%53.72M | -43.45%40.76M | -36.38%51.29M | -16.18%34.01M | 6.85%49.69M |
| Other current liabilities | -10.06%381.46M | -18.25%331.42M | -13.49%361.18M | -16.04%335.86M | 18.21%424.13M | 13.70%405.41M | 6.63%417.49M | 3.48%400.03M | 14.45%358.78M | 23.38%356.55M |
| Total current liabilities | -7.84%6.58B | -6.08%6.84B | -4.72%6.85B | -3.48%7.24B | 10.04%7.14B | 10.31%7.28B | 6.32%7.19B | 8.56%7.5B | -2.76%6.48B | -3.09%6.6B |
| Current liabilities | ||||||||||
| Long term loan | -36.28%88.89M | -38.32%82.67M | -54.64%80.84M | -41.59%80.48M | -9.24%139.5M | 2.53%134.03M | 49.44%178.23M | 43.05%137.8M | 295.09%153.7M | 248.29%130.72M |
| Long term account payable | ---- | 4.86%2.1M | ---- | ---- | ---- | --2M | ---- | -17.33%624.23K | ---- | ---- |
| Estimate liabilities | --22.02M | 11.48%22.13M | 12.62%22.36M | -42.27%22.77M | ---- | --19.85M | 210.16%19.85M | 516.18%39.44M | ---- | ---- |
| Deferred tax liabilities | 1.94%100.16M | 3.28%97.95M | 2.19%97M | -1.21%94.87M | 18.25%98.25M | 8.20%94.84M | 19.74%94.92M | 16.06%96.04M | 14.60%83.09M | 26.26%87.65M |
| Long term deferred income | 2.57%79.42M | 24.16%80.17M | 21.68%78.83M | 27.72%78.76M | -15.39%77.43M | 26.04%64.57M | 23.83%64.79M | 17.19%61.67M | 50.48%91.52M | -1.26%51.23M |
| Lease liabilities | 35.86%45.97M | 9.12%34.77M | -24.33%25.98M | -25.87%27.67M | 17.58%33.83M | 12.94%31.86M | 12.47%34.33M | 30.44%37.33M | -52.21%28.77M | -67.23%28.21M |
| Total non current liabilities | -3.59%338.29M | -7.88%319.79M | -22.11%306.9M | -17.75%306.71M | -1.78%350.9M | 16.57%347.15M | 36.57%394.04M | 39.41%372.89M | 48.94%357.27M | 18.50%297.81M |
| Total liabilities | -7.64%6.91B | -6.16%7.16B | -5.63%7.16B | -4.15%7.54B | 9.42%7.49B | 10.58%7.63B | 7.56%7.58B | 9.71%7.87B | -0.96%6.84B | -2.33%6.9B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.00%606.68M | -0.00%606.68M | 30.00%606.68M | 30.00%606.68M | 30.00%606.69M | 29.95%606.69M | -0.04%466.68M | 13.28%466.68M | 13.28%466.68M | 13.33%466.87M |
| Other equity instruments | 0.00%-73.58M | 0.00%-73.58M | 0.00%-73.58M | ---73.58M | ---73.58M | ---73.58M | ---73.58M | ---- | ---- | ---- |
| Capital reserve funds | -2.29%2.65B | -5.27%2.72B | -9.56%2.72B | -9.48%2.72B | -8.79%2.71B | -3.29%2.87B | 1.74%3B | 74.13%3B | 71.94%2.97B | 71.80%2.97B |
| Surplus reserve funds | 14.00%399.86M | 14.00%399.86M | 14.00%399.86M | 14.00%399.86M | 17.88%350.76M | 17.88%350.76M | 17.88%350.76M | 17.88%350.76M | 46.75%297.56M | 46.75%297.56M |
| Retained profit | 7.87%4.21B | 10.38%4.16B | 9.58%4.08B | 11.60%3.92B | 11.54%3.9B | 11.58%3.77B | 17.06%3.73B | 17.78%3.52B | 16.81%3.5B | 16.60%3.38B |
| Less:Treasury stock | -69.61%18.32M | -69.61%18.32M | -78.05%13.23M | -37.30%37.8M | 0.00%60.28M | -3.48%60.28M | -3.48%60.28M | -3.48%60.28M | -3.48%60.28M | 0.00%62.46M |
| Other composite income | -52.49%7.82M | -5.67%15.52M | 13.57%18.62M | 13.57%18.62M | -21.82%16.46M | -21.82%16.46M | 0.13%16.39M | 0.13%16.39M | 568.45%21.05M | 568.45%21.05M |
| Specific reserves | 52.76%52.39M | 56.33%50.65M | 45.53%46.15M | 51.83%43.55M | 31.03%34.29M | 35.63%32.4M | 41.89%31.71M | 50.03%28.69M | 134.22%26.17M | 125.94%23.89M |
| Shareholders equity without minority interests | 4.61%7.83B | 4.64%7.86B | 4.33%7.79B | 3.81%7.6B | 3.68%7.49B | 5.91%7.51B | 8.51%7.46B | 35.76%7.32B | 36.52%7.22B | 36.65%7.09B |
| Minority interests | -19.98%333.36M | -19.99%332.22M | -4.69%382.27M | -3.92%385.5M | -0.74%416.62M | 0.38%415.23M | -0.19%401.09M | 1.25%401.21M | 17.46%419.73M | 15.38%413.66M |
| Total shareholder equity | 3.31%8.16B | 3.34%8.19B | 3.87%8.17B | 3.40%7.98B | 3.43%7.9B | 5.61%7.92B | 8.03%7.87B | 33.39%7.72B | 35.32%7.64B | 35.27%7.5B |
| Total liabilityies and equity | -2.02%15.08B | -1.32%15.35B | -0.79%15.32B | -0.41%15.53B | 6.26%15.39B | 7.99%15.55B | 7.80%15.45B | 20.29%15.59B | 15.35%14.48B | 14.21%14.4B |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.