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 | -11.35%21.43B | -23.54%21.75B | -29.57%21.73B | -30.34%25.86B | -39.87%24.17B | -39.48%28.45B | -42.18%30.86B | -37.87%37.13B | -34.50%40.2B | -25.76%47.01B |
| Transactional financial assets | -0.40%7.35B | -0.13%7.33B | 3.25%7.33B | 2.20%7.43B | -25.95%7.38B | -27.07%7.34B | -29.68%7.1B | -36.34%7.27B | -12.32%9.97B | -7.90%10.07B |
| Notes receivable and accounts receivable | -15.16%70.19B | 6.48%69.38B | -19.83%65.06B | -17.55%67.76B | -25.31%82.73B | -22.08%65.16B | -26.85%81.16B | -26.28%82.19B | -13.77%110.76B | -34.87%83.62B |
| -Notes receivable | -25.70%500.44M | -45.15%543.42M | -48.34%593.31M | -33.66%566.79M | -76.26%673.49M | -64.68%990.73M | -62.56%1.15B | -71.00%854.42M | -19.33%2.84B | -25.96%2.81B |
| -Accounts receivable | -15.07%69.69B | 7.28%68.83B | -19.42%64.47B | -17.39%67.19B | -23.97%82.06B | -20.60%64.17B | -25.84%80.01B | -25.07%81.33B | -13.61%107.93B | -35.14%80.81B |
| Other receivables (including interest and dividends) | 42.27%93.13B | 50.71%99.46B | -21.27%78.92B | 15.88%105B | -5.81%65.46B | 11.10%65.99B | 26.95%100.24B | 7.80%90.61B | 3.93%69.49B | -13.97%59.4B |
| -Dividend receivable | -17.68%468.82M | -17.05%469.13M | -66.65%478.44M | -17.93%464.16M | 468.77%569.49M | 32.09%565.58M | 243.33%1.43B | 30.73%565.58M | -77.20%100.13M | -0.24%428.17M |
| -Accrued interest receivable | 0.00%3.83M | 0.00%3.83M | 0.00%3.83M | 0.00%3.83M | 0.00%3.83M | -37.36%3.83M | -5.48%3.83M | -33.38%3.83M | -55.24%3.83M | -30.25%6.11M |
| -Other receivable | 42.80%92.65B | 51.30%98.98B | -20.61%78.44B | 16.09%104.53B | -6.49%64.88B | 10.95%65.42B | 25.80%98.8B | 7.69%90.04B | 4.48%69.39B | -14.05%58.96B |
| Contractual assets | -6.59%155.5B | 6.75%157.99B | -7.24%157.88B | -7.87%160.57B | 0.99%166.47B | -2.00%148B | -1.27%170.21B | 1.71%174.28B | 6.02%164.84B | -1.71%151.03B |
| Advance payment | -42.03%14.96B | -33.09%9.96B | -66.03%10B | 15.17%14.08B | -1.65%25.81B | 64.65%14.88B | 30.57%29.44B | 50.71%12.22B | -20.56%26.24B | -23.77%9.04B |
| Inventories | 1.56%482.06B | -8.63%475.16B | -10.93%497.74B | -11.51%502.55B | -11.71%474.63B | -13.78%520.03B | -14.24%558.82B | -16.89%567.9B | -19.55%537.61B | -13.55%603.13B |
| Receivable financing | -12.91%116.25M | -25.75%123.7M | -50.31%172.8M | -53.73%170.97M | -56.78%133.49M | -54.92%166.59M | -40.35%347.75M | -16.59%369.51M | -80.72%308.87M | -82.65%369.5M |
| Assets held for sale | ---- | ---- | -0.49%2.27B | 0.00%2.27B | 2,848.35%2.27B | 2,847.39%2.27B | 2,861.78%2.28B | 2,847.39%2.27B | --77.01M | -89.57%77.01M |
| Non-current assets due within one year | -79.93%2.31B | -88.61%1.32B | -79.48%2.41B | -79.98%2.37B | 877.86%11.53B | 665.28%11.55B | 801.27%11.75B | 653.47%11.82B | -75.40%1.18B | -58.85%1.51B |
| Other current assets | -7.30%23.49B | -7.70%23.09B | -6.86%23.61B | -5.80%23.99B | -20.76%25.34B | -25.45%25.02B | -23.87%25.35B | -23.36%25.46B | -20.42%31.97B | -17.90%33.56B |
| Total current assets | -1.74%870.53B | -2.62%865.56B | -14.78%867.13B | -9.83%912.06B | -10.75%885.92B | -11.01%888.86B | -10.37%1.02T | -13.16%1.01T | -15.26%992.64B | -15.52%998.8B |
| Non Current assets | ||||||||||
| Debt investment | -71.65%392.46M | -76.17%301.99M | -64.34%459.09M | -66.18%469.78M | 124.52%1.38B | 88.82%1.27B | 53.77%1.29B | 171.79%1.39B | -62.87%616.52M | -71.21%671.08M |
| Other debt investment | 836.37%12.13B | 522.11%13.32B | 470.96%13.28B | 401.99%13.31B | -90.35%1.3B | -84.18%2.14B | -82.71%2.33B | -80.56%2.65B | 80.89%13.42B | 88.78%13.53B |
| Other equity investment | -4.58%4.81B | -9.71%4.93B | -12.65%4.93B | -15.59%4.91B | -21.03%5.04B | -10.05%5.46B | 0.82%5.65B | 6.05%5.82B | 18.53%6.38B | 9.64%6.07B |
| Other non-current financial assets | -4.33%5.15B | -1.86%5.66B | 4.47%5.62B | 4.25%5.59B | 5.29%5.38B | 11.61%5.76B | 13.63%5.38B | 19.42%5.36B | 12.51%5.11B | 0.28%5.16B |
| Investment real estate | 15.22%14.48B | 16.67%15.02B | 57.83%20.28B | 5.83%15.89B | -34.90%12.57B | -40.67%12.87B | -40.15%12.85B | -33.39%15.01B | 2.49%19.31B | 12.53%21.69B |
| Long-term equity investment | -13.93%38.43B | -6.40%39.27B | -7.70%38.79B | -6.45%39.38B | 6.85%44.65B | 0.65%41.95B | 3.43%42.03B | 4.50%42.1B | 20.58%41.79B | 20.92%41.68B |
| Long term receivable account | 213.12%6.17B | 211.74%6.14B | 402.92%6.32B | 236.67%6.58B | 11.97%1.97B | 31.95%1.97B | -43.50%1.26B | -5.66%1.95B | 5.10%1.76B | -9.68%1.49B |
| Fixed assets | ---- | -11.68%42.04B | ---- | ---- | ---- | -3.25%47.61B | ---- | -5.31%47.75B | ---- | 0.04%49.21B |
| Fixed assets liquidation | ---- | 179.88%12.88M | ---- | ---- | ---- | -98.58%4.6M | ---- | -98.74%4.04M | ---- | 13.06%324.58M |
| Constru in process | ---- | 6.51%4.15B | ---- | ---- | ---- | 20.67%3.89B | ---- | 6.57%3.81B | ---- | 29.85%3.23B |
| Productive biological assets | -8.21%13.05M | -6.57%13.28M | -6.36%13.75M | -6.36%13.75M | -4.69%14.22M | -6.16%14.22M | -4.55%14.68M | -5.98%14.68M | -5.89%14.92M | -5.81%15.15M |
| Intangible assets | -1.83%12.29B | -1.15%12.38B | 1.03%12.62B | 0.13%12.51B | -1.22%12.52B | -2.62%12.52B | -2.67%12.5B | -4.52%12.49B | -1.27%12.67B | 0.29%12.86B |
| Development expenditure | 4.97%3.17M | 19.11%3.22M | 51.92%3.06M | 67.57%3.06M | 12.15%3.02M | 14.60%2.7M | -12.67%2.02M | -65.79%1.83M | -74.12%2.69M | -78.10%2.36M |
| Goodwill | -26.87%2.28B | -26.84%2.28B | -21.43%2.48B | -26.77%2.28B | -8.39%3.11B | -8.46%3.11B | -7.08%3.16B | -8.55%3.11B | -0.95%3.4B | 0.00%3.4B |
| Long deferred expense | -21.22%443.73M | -14.83%469.8M | -12.80%501.43M | -11.18%522.18M | -8.55%563.26M | -12.90%551.59M | -10.56%575.04M | -8.44%587.9M | -6.58%615.95M | -10.75%633.26M |
| Deferred tax assets | -9.64%18.86B | -9.21%18.76B | -7.26%18.7B | -7.94%18.5B | 0.92%20.87B | -1.27%20.66B | -4.02%20.16B | -5.17%20.1B | -2.30%20.68B | -0.31%20.93B |
| Usufruct assets | -7.39%4.88B | -14.79%4.81B | -9.95%5.15B | -12.08%5.19B | -16.55%5.27B | -13.37%5.65B | -16.34%5.72B | -14.86%5.9B | 10.84%6.32B | 13.92%6.52B |
| Other non current assets | -5.25%13.45B | -1.11%13.72B | -12.79%12.03B | 3.44%13.72B | 5.06%14.19B | 6.96%13.88B | 9.58%13.79B | 13.30%13.26B | 90.31%13.51B | 117.34%12.97B |
| Total non current assets | 0.09%182.95B | 3.08%186.46B | 5.88%189.97B | 2.99%187.85B | -8.54%182.79B | -9.92%180.88B | -10.71%179.42B | -9.08%182.4B | 11.97%199.84B | 13.11%200.8B |
| Total assets | -1.42%1.05T | -1.66%1.05T | -11.69%1.06T | -7.87%1.1T | -10.38%1.07T | -10.82%1.07T | -10.42%1.2T | -12.56%1.19T | -11.66%1.19T | -11.78%1.2T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 2.37%38.21B | 12.47%40.05B | 18.15%39.62B | 19.93%37.3B | 24.63%37.33B | 21.26%35.61B | 15.02%33.54B | 3.81%31.11B | 1.25%29.95B | 5.55%29.37B |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --258.67K |
| Notes payable and accounts payable | 6.91%332.77B | 7.20%334.25B | -14.10%335.07B | -10.84%351.85B | -5.12%311.27B | -5.22%311.8B | -6.22%390.09B | -9.33%394.62B | -4.89%328.08B | -3.00%328.98B |
| -Notes payable | -24.53%7.02B | -36.83%7.26B | -45.94%7.42B | -54.11%6.68B | -56.26%9.3B | -52.22%11.5B | -46.86%13.73B | -42.03%14.56B | -25.76%21.25B | -18.81%24.07B |
| -Accounts payable | 7.87%325.76B | 8.89%326.99B | -12.94%327.65B | -9.18%345.17B | -1.58%301.98B | -1.51%300.3B | -3.53%376.36B | -7.33%380.06B | -3.00%306.83B | -1.48%304.91B |
| Contract liabilities | -19.39%183.43B | -23.96%179.39B | -24.26%193.5B | -25.26%189.95B | -29.08%227.55B | -27.05%235.9B | -30.97%255.48B | -32.02%254.13B | -27.03%320.83B | -28.62%323.39B |
| Advance receipts | -50.61%828.93M | 27.18%829.18M | -3.61%1.79B | 17.98%673.91M | -19.90%1.68B | -16.95%651.96M | 32.11%1.86B | -35.85%571.2M | -9.68%2.1B | -65.03%785.03M |
| Salaries payable | 0.38%1.93B | 4.31%1.99B | 4.04%2.03B | 1.76%2.41B | 17.62%1.93B | 20.09%1.91B | 21.10%1.95B | -2.72%2.37B | 10.30%1.64B | 6.58%1.59B |
| Taxs payable | 11.46%57.56B | 12.31%57.32B | 10.53%54.94B | 14.28%56.38B | 2.41%51.64B | 4.81%51.04B | 7.74%49.71B | 8.84%49.33B | 5.92%50.43B | 5.22%48.7B |
| Other payable (including interest and dividends) | 48.68%86.24B | 60.31%84.62B | -14.03%72.65B | 24.02%98.69B | 5.76%58B | -9.21%52.78B | 43.93%84.51B | 22.57%79.57B | -11.98%54.84B | -5.40%58.14B |
| -Interest payable | 146.85%3B | 163.13%2.82B | 185.43%2.07B | 183.19%2.59B | --1.21B | --1.07B | --726.85M | --915.87M | ---- | ---- |
| -Dividend payable | -18.51%839.96M | 17.98%1.03B | -55.34%995.9M | -21.86%842.15M | -11.32%1.03B | -9.74%869.79M | 48.07%2.23B | 22.68%1.08B | -48.25%1.16B | -34.51%963.69M |
| -Other payable | 47.79%82.4B | 58.86%80.77B | -14.68%69.58B | 22.78%95.25B | --55.76B | -11.07%50.84B | --81.56B | 21.14%77.58B | ---- | -4.69%57.17B |
| Hold and for sell liabilities | ---- | ---- | 0.00%2.24B | 0.00%2.24B | --2.24B | --2.24B | --2.24B | --2.24B | ---- | ---- |
| Non current liabilities due within one year | 6.05%73.63B | -4.72%65.83B | 17.04%72.85B | 17.69%80.39B | 17.29%69.43B | 1.95%69.09B | -22.40%62.24B | -14.73%68.3B | -26.86%59.2B | -5.84%67.76B |
| Other current liabilities | -13.46%27.59B | -14.81%27.88B | -16.58%27.45B | -12.42%29.84B | -14.01%31.88B | -17.73%32.73B | -26.25%32.91B | -22.74%34.07B | -26.23%37.07B | -26.52%39.78B |
| Total current liabilities | 1.51%807.68B | 0.07%796.94B | -12.04%806.62B | -7.01%853.74B | -10.07%795.66B | -11.39%796.37B | -12.50%917.04B | -14.75%918.12B | -16.46%884.78B | -15.02%898.76B |
| Current liabilities | ||||||||||
| Long term loan | 1.25%73.47B | 5.87%81.2B | -6.61%73.36B | -6.77%69.87B | -14.50%72.56B | -4.95%76.7B | 16.23%78.55B | 9.79%74.94B | -0.56%84.87B | -14.10%80.7B |
| Bonds payable | -1.06%26.53B | -2.42%26.59B | -8.93%24.51B | -3.78%26B | -2.36%26.81B | 12.51%27.25B | 4.62%26.92B | -5.57%27.03B | 73.42%27.46B | 23.30%24.22B |
| Long term account payable | ---- | 155.69%10.8B | ---- | ---- | ---- | -60.06%4.22B | ---- | -62.70%4.14B | ---- | 98.28%10.58B |
| Specific account payable | ---- | 3.76%62.53M | ---- | ---- | ---- | -55.22%60.26M | ---- | -58.09%49.78M | ---- | 114.95%134.59M |
| Estimate liabilities | 39.29%1.19B | 59.12%1.2B | 30.75%1.16B | 32.66%1.18B | 4.95%857.63M | -10.45%753.43M | 15.38%889.65M | 16.82%892.35M | 6.55%817.15M | 12.70%841.34M |
| Deferred tax liabilities | 16.35%3.11B | 9.07%2.92B | 14.97%3.02B | 10.62%2.95B | -4.29%2.67B | -8.93%2.67B | -9.29%2.63B | -1.77%2.67B | -8.92%2.79B | -8.91%2.94B |
| Long term deferred income | -7.87%735.8M | -9.00%754.64M | -14.31%759.47M | -11.67%787.52M | -16.49%798.68M | -13.27%829.31M | -7.06%886.26M | -6.01%891.6M | -9.87%956.37M | -10.73%956.17M |
| Lease liabilities | 5.18%6.46B | 0.43%5.43B | -2.51%6.04B | -6.26%5.24B | -8.11%6.14B | -6.97%5.41B | 1.75%6.19B | -5.15%5.59B | 32.33%6.68B | 23.82%5.81B |
| Other non current liabilities | -20.20%12.72B | -12.04%10.98B | -26.91%11.71B | -27.01%10.55B | 71.65%15.95B | 57.27%12.48B | 143.42%16.02B | 149.44%14.46B | 127.91%9.29B | 94.89%7.93B |
| Total non current liabilities | 4.08%135.37B | 7.33%139.93B | -3.60%131.37B | -2.82%126.97B | -9.41%130.07B | -2.78%130.38B | 11.77%136.28B | 5.19%130.65B | 19.24%143.57B | 0.99%134.11B |
| Total liabilities | 1.87%943.05B | 1.09%936.87B | -10.95%937.99B | -6.49%980.71B | -9.98%925.72B | -10.28%926.74B | -9.97%1.05T | -12.68%1.05T | -12.82%1.03T | -13.23%1.03T |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%14.05B | 0.00%14.05B | 0.00%14.05B | 0.00%14.05B | 0.00%14.05B | 0.00%14.05B | 0.00%14.05B | 0.00%14.05B | 0.00%14.05B | 10.00%14.05B |
| Capital reserve funds | -3.53%10.18B | 4.81%10.17B | 5.09%10.13B | 0.00%10.14B | 4.27%10.55B | -2.23%9.7B | -3.15%9.64B | 2.28%10.14B | 4.23%10.12B | -11.23%9.92B |
| Surplus reserve funds | 0.00%6.78B | 0.00%6.78B | 0.00%6.78B | 0.00%6.78B | 0.00%6.78B | 0.00%6.78B | 0.00%6.78B | 0.00%6.78B | 9.67%6.78B | 9.67%6.78B |
| Retained profit | -43.97%28.74B | -37.74%31.96B | -31.58%35.14B | -30.87%35.45B | -19.04%51.3B | -19.11%51.34B | -18.19%51.36B | -15.72%51.29B | -5.85%63.36B | -2.01%63.47B |
| Other composite income | -13.76%-3.73B | -3.19%-3.79B | -12.15%-4.04B | -6.14%-3.88B | -8.34%-3.28B | -14.00%-3.67B | -29.61%-3.61B | -26.55%-3.66B | 21.73%-3.02B | -13.74%-3.22B |
| Specific reserves | -27.43%1.27B | -13.24%1.5B | -11.21%1.54B | -15.03%1.47B | -14.25%1.75B | -16.27%1.73B | -15.64%1.74B | -10.62%1.73B | -9.35%2.04B | 3.38%2.07B |
| Shareholders equity without minority interests | -29.40%57.29B | -24.09%60.68B | -20.46%63.61B | -20.31%64.02B | -13.05%81.15B | -14.12%79.93B | -13.87%79.97B | -11.37%80.34B | -2.40%93.33B | -1.06%93.07B |
| Minority interests | -14.06%53.14B | -13.65%54.47B | -12.84%55.51B | -14.86%55.18B | -12.67%61.83B | -14.37%63.08B | -13.21%63.68B | -11.95%64.81B | -5.15%70.8B | -2.17%73.66B |
| Total shareholder equity | -22.77%110.43B | -19.48%115.14B | -17.08%119.12B | -17.88%119.2B | -12.88%142.98B | -14.23%143.01B | -13.58%143.65B | -11.63%145.15B | -3.61%164.13B | -1.56%166.73B |
| Total liabilityies and equity | -1.42%1.05T | -1.66%1.05T | -11.69%1.06T | -7.87%1.1T | -10.38%1.07T | -10.82%1.07T | -10.42%1.2T | -12.56%1.19T | -11.66%1.19T | -11.78%1.2T |
| 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.