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 | -1.77%2.85B | 11.66%2.46B | 13.55%2.39B | 2.50%1.67B | 18.18%2.9B | 8.03%2.21B | 13.54%2.11B | 49.96%1.63B | 66.46%2.46B | -6.17%2.04B |
| Notes receivable and accounts receivable | -32.30%45.98M | -18.42%44.07M | 21.52%47.25M | 49.57%47.48M | 75.22%67.91M | 72.40%54.02M | 35.41%38.88M | 40.66%31.74M | 67.93%38.76M | 46.82%31.34M |
| -Notes receivable | ---- | ---- | --85.5K | --85.5K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | -32.30%45.98M | -18.42%44.07M | 21.30%47.16M | 49.30%47.39M | 75.22%67.91M | 72.40%54.02M | 35.41%38.88M | 40.66%31.74M | 67.93%38.76M | 46.82%31.34M |
| Other receivables (including interest and dividends) | 14.38%300.22M | -5.95%245.59M | 67.05%391.87M | -8.29%271.28M | 0.09%262.48M | 30.62%261.12M | -36.44%234.58M | -4.78%295.82M | 54.75%262.25M | 35.03%199.9M |
| -Other receivable | ---- | -5.95%245.59M | ---- | ---- | ---- | 30.62%261.12M | ---- | -4.78%295.82M | ---- | 35.03%199.9M |
| Advance payment | -12.11%147.15M | -5.48%126.57M | 7.77%125.13M | 48.21%102.8M | -5.90%167.42M | -15.33%133.91M | -29.16%116.1M | -27.98%69.36M | 76.00%177.91M | 34.97%158.16M |
| Inventories | 1.53%690.8M | 0.24%725.79M | 1.75%721.51M | 6.61%755.28M | -4.43%680.4M | 2.79%724.08M | -3.76%709.11M | -14.69%708.45M | -4.26%711.93M | 3.59%704.41M |
| Other current assets | 97.88%27.93M | 35.02%37.78M | 92.13%46.91M | 6.98%28.02M | 16.41%14.12M | 8.07%27.98M | -46.10%24.42M | -8.37%26.19M | -41.02%12.13M | -9.75%25.89M |
| Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- |
| Total current assets | -0.77%4.07B | 6.92%3.64B | 15.32%3.72B | 4.13%2.87B | 11.91%4.1B | 7.76%3.41B | 0.95%3.23B | 16.24%2.76B | 44.45%3.66B | -0.31%3.16B |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M |
| Investment real estate | -4.81%1.77B | -4.76%1.79B | -4.93%1.82B | -4.21%1.84B | -4.23%1.86B | -4.24%1.88B | -6.59%1.91B | -7.20%1.92B | -7.10%1.94B | -7.02%1.96B |
| Fixed assets | ---- | -5.02%2.68B | ---- | ---- | ---- | -5.07%2.82B | ---- | -8.38%2.92B | ---- | -7.58%2.97B |
| Constru in process | ---- | 80.05%1.85M | ---- | ---- | ---- | 125.57%1.02M | ---- | 146.94%803.72K | ---- | -3.01%454.28K |
| Intangible assets | -4.61%898M | -3.99%907.26M | -4.52%917.32M | -3.96%926.94M | -3.42%941.38M | -3.88%944.95M | -7.86%960.74M | -8.36%965.15M | -8.36%974.72M | -8.48%983.1M |
| Development expenditure | --1.26M | --1.26M | --1.26M | --1.26M | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill | -9.13%201.78M | -9.13%201.78M | -9.13%201.78M | -9.13%201.78M | -12.72%222.04M | -12.72%222.04M | -12.72%222.04M | -12.72%222.04M | -16.12%254.41M | -16.12%254.41M |
| Long deferred expense | -9.55%221.55M | -13.11%221.06M | -10.51%231.94M | -16.59%229.77M | -11.52%244.95M | -9.35%254.43M | -13.24%259.17M | -8.67%275.47M | -9.28%276.85M | 2.92%280.67M |
| Deferred tax assets | 1.15%108.17M | 2.86%107M | -6.07%105.46M | -5.26%108.02M | 107.25%106.94M | 109.89%104.02M | 109.79%112.27M | -8.70%114.02M | 18.48%51.6M | 4.96%49.56M |
| Usufruct assets | -4.71%1.52B | -6.95%1.57B | -6.63%1.63B | -10.03%1.64B | -16.94%1.6B | -7.80%1.69B | -7.01%1.75B | -3.46%1.82B | 4.81%1.92B | -3.33%1.83B |
| Other non current assets | -20.40%73.54M | -9.54%75.75M | 12.24%75.57M | -0.45%79.32M | 25.61%92.38M | 12.93%83.74M | -9.94%67.33M | -6.98%79.68M | -3.20%73.55M | -3.17%74.16M |
| Adjustment items of non current assets | ---- | ---- | ---- | ---- | ---- | 200.00%0.01 | ---- | ---- | ---- | ---0.01 |
| Total non current assets | -5.23%7.44B | -5.53%7.56B | -5.84%7.71B | -6.32%7.79B | -7.14%7.85B | -4.86%8B | -6.90%8.19B | -7.19%8.32B | -5.07%8.45B | -6.53%8.41B |
| Total assets | -3.70%11.5B | -1.81%11.2B | 0.15%11.43B | -3.72%10.67B | -1.38%11.95B | -1.41%11.41B | -4.81%11.42B | -2.28%11.08B | 5.90%12.11B | -4.91%11.57B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -7.69%3.08B | -1.04%3B | 5.72%2.86B | -4.15%2.47B | 23.09%3.33B | 8.62%3.03B | -10.79%2.71B | 14.64%2.58B | 3.26%2.71B | -19.90%2.79B |
| Notes payable and accounts payable | -14.69%1.13B | -13.63%889.25M | 1.31%1.2B | -1.95%954.19M | -29.83%1.32B | -26.56%1.03B | -10.93%1.19B | -32.82%973.15M | 34.20%1.88B | 8.84%1.4B |
| -Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --510.98M | --483.41M |
| -Accounts payable | -14.69%1.13B | -13.63%889.25M | 1.31%1.2B | -1.95%954.19M | -3.63%1.32B | 12.08%1.03B | 3.00%1.19B | -32.78%973.15M | -2.29%1.37B | -28.69%918.6M |
| Contract liabilities | 0.30%47.56M | 3.15%38.46M | -2.09%56.31M | 0.87%49.98M | -15.60%47.42M | -18.53%37.29M | -10.02%57.51M | -18.44%49.55M | 7.93%56.19M | -19.25%45.77M |
| Advance receipts | -39.98%6.06M | 50.96%10.39M | -20.97%7.32M | 31.07%15.64M | 264.20%10.09M | 397.15%6.88M | 271.31%9.26M | -2.80%11.93M | -61.31%2.77M | -88.71%1.38M |
| Salaries payable | -12.50%127.08M | -8.56%131.42M | -10.90%131.28M | -11.18%141.12M | -7.71%145.25M | -12.11%143.73M | -17.05%147.33M | -13.29%158.88M | 4.17%157.38M | 13.85%163.54M |
| Taxs payable | -10.22%65.07M | 3.47%59.09M | -28.16%43.03M | -15.61%63.03M | 23.90%72.47M | 4.41%57.1M | -28.65%59.9M | 10.34%74.69M | -44.67%58.49M | -34.53%54.69M |
| Other payable (including interest and dividends) | -2.31%1.61B | -3.95%1.54B | -11.36%1.54B | -0.99%1.73B | -0.25%1.65B | -4.16%1.6B | -9.49%1.74B | -10.65%1.75B | -2.43%1.65B | 1.76%1.67B |
| -Dividend payable | 197.21%11.96M | 0.53%4.16M | 1.88%4.1M | 1.88%4.1M | 0.00%4.02M | -76.77%4.13M | -77.40%4.02M | -77.40%4.02M | -77.40%4.02M | 0.00%17.8M |
| -Other payable | ---- | -3.97%1.54B | ---- | ---- | ---- | -3.38%1.6B | ---- | -10.04%1.74B | ---- | 1.78%1.66B |
| Non current liabilities due within one year | 40.66%446.24M | 27.12%401.22M | 104.32%636.76M | 5.96%337.9M | 2.96%317.24M | 4.15%315.63M | -8.56%311.65M | 2.82%318.9M | 5.10%308.11M | 3.81%303.06M |
| Other current liabilities | -12.75%3.98M | 5.26%3.57M | 3.42%3.86M | 2.00%3.7M | -7.97%4.56M | -24.81%3.39M | -22.63%3.73M | -28.38%3.63M | -6.53%4.96M | -2.82%4.51M |
| Total current liabilities | -5.64%6.51B | -2.49%6.08B | 4.21%6.49B | -2.53%5.77B | 1.03%6.9B | -3.26%6.23B | -10.62%6.22B | -5.97%5.92B | 7.85%6.83B | -8.14%6.44B |
| Current liabilities | ||||||||||
| Long term loan | 18.75%468.45M | 31.19%521.46M | -14.31%320.46M | -8.23%323.47M | 2.73%394.47M | 17.26%397.48M | 19.48%373.98M | 14.44%352.47M | 1.88%383.97M | -10.06%338.98M |
| Long term salaries pay | 3.20%1.22M | 2.09%1.24M | -2.92%1.25M | -4.23%1.26M | 3.80%1.18M | -4.54%1.21M | -2.41%1.28M | -8.43%1.31M | -22.13%1.13M | -18.94%1.27M |
| Estimate liabilities | ---- | ---- | ---- | ---- | --590.52K | --593.54K | --667.36K | --2.09M | ---- | ---- |
| Long term deferred income | -5.14%3.63M | -5.08%3.68M | -3.83%3.77M | -4.94%3.78M | -5.20%3.83M | -5.14%3.88M | -6.10%3.92M | -5.02%3.98M | -11.34%4.04M | -11.23%4.09M |
| Lease liabilities | -6.39%1.79B | -9.60%1.84B | -10.23%1.88B | -12.52%1.9B | -17.17%1.91B | -8.16%2.04B | -6.89%2.09B | -5.01%2.17B | 3.08%2.31B | -3.12%2.22B |
| Total non current liabilities | -2.12%2.26B | -2.96%2.37B | -10.85%2.2B | -11.97%2.23B | -14.28%2.31B | -4.77%2.44B | -3.64%2.47B | -2.62%2.53B | 2.86%2.7B | -4.36%2.56B |
| Total liabilities | -4.76%8.77B | -2.63%8.44B | -0.07%8.69B | -5.36%8B | -3.31%9.21B | -3.69%8.67B | -8.74%8.7B | -4.99%8.45B | 6.39%9.52B | -7.10%9B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%520.07M | 0.00%520.07M | 0.00%520.07M | 0.00%520.07M | 0.00%520.07M | 0.00%520.07M | 0.00%520.07M | 0.00%520.07M | 0.00%520.07M | 0.00%520.07M |
| Capital reserve funds | 0.00%978.2M | 0.00%978.2M | 0.00%978.2M | 0.00%978.2M | -0.82%978.2M | -0.74%978.2M | -0.60%978.2M | -0.60%978.2M | 0.70%986.27M | 0.82%985.54M |
| Surplus reserve funds | 5.26%105.91M | 5.26%105.91M | 5.26%105.91M | 5.26%105.91M | 0.00%100.62M | 0.00%100.62M | 0.00%100.62M | 0.00%100.62M | 0.00%100.62M | 0.00%100.62M |
| Retained profit | -0.17%1.11B | 2.28%1.14B | 2.57%1.12B | 4.69%1.04B | 17.94%1.11B | 20.60%1.11B | 35.69%1.09B | 27.79%996.19M | 14.70%943.85M | 13.52%920.2M |
| Shareholders equity without minority interests | 0.13%2.72B | 1.13%2.74B | 1.24%2.72B | 2.01%2.65B | 6.32%2.71B | 7.21%2.71B | 11.64%2.69B | 8.84%2.6B | 5.28%2.55B | 4.88%2.53B |
| Minority interests | -28.88%18.22M | -32.89%20.2M | -32.82%21.21M | -33.58%22.65M | -34.94%25.62M | -31.09%30.1M | -42.28%31.57M | -42.87%34.1M | -38.96%39.37M | -38.34%43.69M |
| Total shareholder equity | -0.14%2.73B | 0.76%2.76B | 0.84%2.74B | 1.54%2.67B | 5.69%2.74B | 6.56%2.74B | 10.44%2.72B | 7.58%2.63B | 4.13%2.59B | 3.65%2.57B |
| Total liabilityies and equity | -3.70%11.5B | -1.81%11.2B | 0.15%11.43B | -3.72%10.67B | -1.38%11.95B | -1.41%11.41B | -4.81%11.42B | -2.28%11.08B | 5.90%12.11B | -4.91%11.57B |
| 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 | -- | -- | -- | Zhongzheng Tiantong Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Securities Tiantong 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.