Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BOSS ZHIPIN-W
02076
5
BIDU-SW
09888
| (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 | 0.73%889.48M | 5.13%920.6M | 10.75%957.24M | 23.34%968.76M | 80.00%883.06M | 62.86%875.66M | 65.10%864.34M | 111.76%785.43M | 59.24%490.58M | 90.13%537.67M |
| Transactional financial assets | 18.69%722.83K | 78.44%878.5K | -99.07%759.82K | -99.39%981.79K | -99.85%608.99K | -99.86%492.32K | -79.72%81.59M | -59.90%161.15M | -0.32%401.89M | -15.13%341.25M |
| Notes receivable and accounts receivable | 3.83%45.24M | -12.76%31.51M | -16.65%50.92M | -36.86%60.33M | -39.20%43.57M | -41.21%36.12M | -7.54%61.1M | -3.04%95.55M | -17.04%71.67M | -28.09%61.45M |
| -Notes receivable | ---- | ---- | 27.27%3.84M | -9.33%5.78M | ---- | ---- | 0.48%3.01M | --6.38M | ---- | ---- |
| -Accounts receivable | 3.83%45.24M | -12.76%31.51M | -18.93%47.09M | -38.83%54.55M | -39.20%43.57M | -41.21%36.12M | -7.92%58.08M | -9.51%89.18M | -14.06%71.67M | -25.48%61.45M |
| Other receivables (including interest and dividends) | -41.43%5.38M | -8.28%7.42M | -21.19%6.29M | 7.66%7.91M | -42.68%9.18M | -4.75%8.08M | -16.39%7.98M | -14.01%7.34M | 8.27%16.02M | -29.47%8.49M |
| -Other receivable | ---- | -8.28%7.42M | ---- | ---- | ---- | -4.75%8.08M | ---- | -14.01%7.34M | ---- | -29.47%8.49M |
| Advance payment | 2.63%14.03M | -61.19%3.98M | 158.60%7.88M | -2.43%2.58M | 113.94%13.67M | 11.67%10.26M | -25.45%3.05M | -28.76%2.64M | -51.97%6.39M | -29.99%9.19M |
| Inventories | -4.14%625.17M | -4.67%636.42M | -3.10%640.39M | -4.80%640.79M | -4.76%652.2M | -4.84%667.61M | -5.88%660.87M | -4.32%673.11M | -2.90%684.77M | -4.35%701.6M |
| Other current assets | 98.99%19.45M | -9.15%16.35M | -7.65%11.22M | 4.96%11.11M | 396.27%9.78M | 577.75%18M | 1,915.38%12.15M | 4,389.14%10.59M | 149.12%1.97M | 203.36%2.66M |
| Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- |
| Total current assets | -0.78%1.6B | 0.06%1.62B | -0.97%1.67B | -2.50%1.69B | -3.66%1.61B | -2.77%1.62B | -1.01%1.69B | 8.80%1.74B | 9.24%1.67B | 8.65%1.66B |
| Non Current assets | ||||||||||
| Other equity investment | 4.79%1.53M | 4.79%1.53M | 4.79%1.53M | 4.79%1.53M | 0.70%1.46M | 0.70%1.46M | 0.70%1.46M | 0.70%1.46M | 0.00%1.45M | 0.00%1.45M |
| Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Investment real estate | -3.65%1.22M | -3.78%1.23M | -3.91%1.25M | -3.98%1.26M | -3.94%1.27M | -3.90%1.28M | -3.87%1.3M | -3.83%1.31M | -3.79%1.32M | -3.76%1.34M |
| Fixed assets | ---- | -5.68%380.28M | ---- | ---- | ---- | -6.87%403.17M | ---- | -6.65%420.12M | ---- | -6.21%432.89M |
| Constru in process | ---- | 557.17%8.68M | ---- | ---- | ---- | -46.99%1.32M | ---- | -43.95%1.23M | ---- | 52.68%2.49M |
| Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --102.55K |
| Intangible assets | -1.37%71.28M | -2.64%71.91M | -4.10%72.35M | -4.94%73.21M | -7.89%72.27M | -7.74%73.86M | -7.57%75.45M | -7.49%77.01M | -14.98%78.46M | -14.82%80.06M |
| Goodwill | 0.00%36.73M | 0.00%36.73M | 0.00%36.73M | 0.00%36.73M | -21.64%36.73M | -21.64%36.73M | -21.64%36.73M | -21.64%36.73M | 0.00%46.88M | 0.00%46.88M |
| Long deferred expense | 68.74%6.05M | 50.49%6.03M | 20.83%5.35M | -5.95%4.93M | -24.81%3.59M | -22.61%4.01M | -20.67%4.43M | -1.54%5.24M | 20.24%4.77M | 26.90%5.18M |
| Deferred tax assets | 22.55%25.88M | 24.66%23.63M | 46.86%20.94M | 53.67%19.34M | 30.27%21.12M | 16.99%18.96M | 19.96%14.26M | -68.30%12.59M | -63.18%16.21M | -64.05%16.2M |
| Usufruct assets | -15.80%24.05M | -17.26%24.88M | -6.54%25.69M | -7.60%27.12M | -6.75%28.57M | -8.16%30.07M | -15.52%27.49M | -14.54%29.35M | -11.57%30.63M | -13.67%32.74M |
| Other non current assets | ---- | --3.69M | -92.94%219.86K | 35.48%3.12M | ---- | ---- | 583.06%3.12M | 168.48%2.31M | -37.98%1.63M | -68.04%1.02M |
| Total non current assets | -3.58%542.5M | -2.15%558.61M | -3.90%554.99M | -3.67%565.76M | -7.60%562.65M | -7.98%570.86M | -7.76%577.51M | -11.73%587.34M | -11.26%608.95M | -11.02%620.35M |
| Total assets | -1.51%2.14B | -0.52%2.18B | -1.71%2.23B | -2.80%2.26B | -4.71%2.17B | -4.19%2.19B | -2.82%2.27B | 2.76%2.32B | 2.90%2.28B | 2.49%2.28B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --645.56K | ---- | ---- |
| Notes payable and accounts payable | -4.43%45.37M | -12.04%39.78M | -8.77%66.58M | -11.65%77.28M | -14.15%47.47M | -8.48%45.23M | 24.65%72.99M | 2.96%87.47M | -17.60%55.3M | -17.86%49.42M |
| -Notes payable | -29.11%9.88M | -34.52%9.94M | 5.01%13.67M | -6.19%13.84M | 9.08%13.94M | 17.02%15.18M | -5.18%13.02M | 15.39%14.75M | 22.54%12.78M | -10.28%12.97M |
| -Accounts payable | 5.82%35.49M | -0.68%29.85M | -11.76%52.91M | -12.76%63.44M | -21.13%33.53M | -17.55%30.05M | 33.79%59.97M | 0.76%72.72M | -24.98%42.52M | -20.25%36.45M |
| Contract liabilities | -17.05%57.81M | -9.66%64.25M | 2.16%79.09M | -16.99%73.82M | -10.60%69.69M | -9.05%71.13M | -6.96%77.42M | -7.06%88.92M | -26.94%77.95M | -23.33%78.21M |
| Advance receipts | -22.01%241.02K | 9.00%236.6K | -91.61%448.3 | 185.55%250.58K | 3,157.28%309.03K | 3,675.20%217.07K | -80.86%5.34K | 266.91%87.75K | --9.49K | -4.17%5.75K |
| Salaries payable | 17.62%25.23M | 7.64%18.73M | 3.09%13.74M | -2.52%27.01M | 29.75%21.45M | 32.36%17.4M | 20.50%13.33M | -9.34%27.71M | 9.46%16.53M | 16.34%13.14M |
| Taxs payable | 41.32%5.73M | -51.17%2.31M | -7.44%7.34M | 43.94%18.48M | -52.74%4.06M | -78.78%4.73M | -65.06%7.93M | -27.88%12.84M | -55.74%8.58M | 38.15%22.3M |
| Other payable (including interest and dividends) | -17.22%15.9M | 1.52%19.74M | 14.26%17.48M | -20.88%18.25M | -16.21%19.21M | 4.52%19.44M | -26.14%15.3M | 10.88%23.06M | 13.25%22.92M | -53.74%18.6M |
| -Interest payable | --673.58K | ---- | ---- | --673.58K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Dividend payable | ---- | 0.00%673.58K | 0.00%673.58K | ---- | 0.00%673.58K | 0.00%673.58K | 0.00%673.58K | 0.00%673.58K | 0.00%673.58K | -96.75%673.58K |
| -Other payable | ---- | 1.58%19.06M | ---- | ---- | ---- | 4.69%18.77M | ---- | 11.24%22.39M | ---- | -7.90%17.93M |
| Non current liabilities due within one year | 417.85%35.25M | 403.75%35.25M | -10.26%34.88M | -3.65%37.01M | -82.45%6.81M | -81.92%7M | 464.64%38.87M | 32.86%38.41M | 440.24%38.79M | 9.09%38.69M |
| Other current liabilities | -99.10%2.29K | 574.78%1.72M | 17.25%2.61M | -64.20%989.42K | -91.58%255.11K | -93.48%255.11K | -36.33%2.22M | -47.41%2.76M | 18.90%3.03M | 40.12%3.91M |
| Total current liabilities | 9.62%185.53M | 10.05%182.02M | -2.78%221.72M | -10.23%253.09M | -24.15%169.25M | -26.26%165.39M | 10.37%228.06M | -0.73%281.92M | -6.63%223.12M | -16.56%224.28M |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | ---- | --31M | --31M | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | -6.34%13.89M | -7.71%14.16M | -9.37%14.37M | -10.18%14.7M | -12.11%14.83M | -6.91%15.34M | -11.46%15.86M | -11.19%16.37M | -7.62%16.87M | -12.31%16.48M |
| Long term deferred income | -15.28%15.41M | -16.14%16M | -15.43%16.89M | -15.29%17.77M | -15.12%18.19M | -14.71%19.08M | -14.34%19.97M | -13.49%20.98M | -15.46%21.43M | -13.81%22.37M |
| Lease liabilities | -17.06%22.09M | -18.46%22.21M | 5.37%24.57M | -6.84%23.15M | -9.67%26.64M | -5.68%27.24M | -20.54%23.31M | -17.72%24.85M | -8.40%29.49M | -15.85%28.88M |
| Total non current liabilities | -43.31%51.39M | -43.48%52.37M | -5.61%55.82M | -10.57%55.63M | 33.73%90.65M | 36.81%92.67M | -41.77%59.14M | -24.04%62.2M | -36.53%67.79M | -23.09%67.73M |
| Total liabilities | -8.84%236.92M | -9.17%234.39M | -3.36%277.55M | -10.29%308.72M | -10.66%259.9M | -11.63%258.06M | -6.81%287.2M | -5.95%344.12M | -15.86%290.91M | -18.17%292.02M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%669M | 0.00%669M | 0.00%669M | 0.00%669M | 0.00%669M | 0.00%669M | 0.00%669M | 0.00%669M | 0.00%669M | 0.00%669M |
| Capital reserve funds | 0.00%375.55M | 0.00%375.55M | 0.00%375.55M | 0.00%375.55M | 0.00%375.55M | 0.00%375.55M | 0.00%375.55M | 0.00%375.55M | 0.00%375.55M | 0.00%375.55M |
| Surplus reserve funds | 0.00%73.36M | 0.00%73.36M | 0.00%73.36M | 0.00%73.36M | 0.00%73.36M | 0.00%73.36M | 0.00%73.36M | 0.00%73.36M | 0.00%73.36M | 0.00%73.36M |
| Retained profit | -1.28%805.56M | 1.37%841.46M | -3.44%851.43M | -3.47%848.59M | -8.60%816.02M | -6.95%830.08M | -4.89%881.8M | 10.63%879.13M | 15.66%892.83M | 16.00%892.11M |
| Other composite income | 63.51%-1.27M | 63.51%-1.27M | 63.51%-1.27M | 63.51%-1.27M | 0.29%-3.48M | 0.29%-3.48M | 0.29%-3.48M | 0.29%-3.48M | 0.00%-3.49M | 0.00%-3.49M |
| Shareholders equity without minority interests | -0.43%1.92B | 0.70%1.96B | -1.41%1.97B | -1.42%1.97B | -3.83%1.93B | -3.09%1.94B | -2.22%2B | 4.43%1.99B | 6.41%2.01B | 6.53%2.01B |
| Minority interests | -9.69%-17.16M | -8.02%-16.73M | -7.22%-15.93M | -8.24%-15.76M | 1.83%-15.65M | 2.68%-15.49M | 3.39%-14.86M | -2.24%-14.56M | -12.34%-15.94M | -20.05%-15.92M |
| Total shareholder equity | -0.51%1.91B | 0.64%1.94B | -1.48%1.95B | -1.49%1.95B | -3.84%1.91B | -3.09%1.93B | -2.21%1.98B | 4.44%1.98B | 6.36%1.99B | 6.44%1.99B |
| Total liabilityies and equity | -1.51%2.14B | -0.52%2.18B | -1.71%2.23B | -2.80%2.26B | -4.71%2.17B | -4.19%2.19B | -2.82%2.27B | 2.76%2.32B | 2.90%2.28B | 2.49%2.28B |
| 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 | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.