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 | 71.70%694.75M | 62.32%830.63M | 68.20%1.19B | 38.40%692.6M | -44.78%404.63M | -44.23%511.71M | 0.43%707.06M | -20.36%500.45M | 23.63%732.83M | 15.63%917.46M |
| Transactional financial assets | 89.77%644.86M | 50.86%542.66M | 180.58%143.03M | -39.18%134.1M | 161.03%339.8M | --359.72M | --50.98M | 164,497.90%220.48M | --130.18M | ---- |
| Notes receivable and accounts receivable | 492.25%289.31M | 1,158.32%308.03M | 825.01%349.78M | 452.27%415.69M | -17.31%48.85M | 18.46%24.48M | 60.55%37.81M | 48.10%75.27M | 5.61%59.08M | -36.68%20.66M |
| -Notes receivable | ---- | ---- | ---- | ---- | -86.51%253.41K | -75.86%325.5K | ---- | ---- | 157.17%1.88M | 57.95%1.35M |
| -Accounts receivable | 495.33%289.31M | 1,175.28%308.03M | 825.01%349.78M | 452.27%415.69M | -15.04%48.6M | 25.04%24.15M | 65.83%37.81M | 51.45%75.27M | 3.60%57.2M | -39.22%19.32M |
| Other receivables (including interest and dividends) | -47.50%12.73M | -41.57%9.87M | 314.78%12.28M | -43.45%9.33M | 23.10%24.25M | -13.71%16.9M | -85.29%2.96M | -20.09%16.49M | -31.67%19.7M | -28.92%19.58M |
| -Other receivable | ---- | -41.57%9.87M | ---- | ---- | ---- | -13.71%16.9M | ---- | -20.09%16.49M | ---- | -28.92%19.58M |
| Advance payment | 70.71%35.03M | 27.62%27.29M | 48.93%26.19M | 79.23%26.2M | 2.82%20.52M | 15.68%21.38M | -26.31%17.58M | -16.83%14.62M | 3.87%19.96M | 0.84%18.48M |
| Inventories | -4.82%1.46B | -7.93%1.45B | -2.24%1.51B | -5.37%1.53B | -3.47%1.53B | -0.95%1.58B | -5.92%1.55B | -3.10%1.62B | -1.55%1.59B | -2.09%1.59B |
| Other current assets | -7.68%2B | 34.55%2.13B | 65.33%2.34B | 85.35%2.39B | 131.74%2.16B | 64.93%1.58B | 50.62%1.42B | 51.46%1.29B | 10.75%933.29M | 22.49%960.56M |
| Total current assets | 13.21%5.13B | 29.46%5.3B | 47.48%5.57B | 39.18%5.2B | 30.17%4.53B | 16.06%4.1B | 12.61%3.78B | 15.31%3.73B | 10.48%3.48B | 7.51%3.53B |
| Non Current assets | ||||||||||
| Other equity investment | -73.00%5.36M | -72.45%5.52M | -0.86%19.85M | -2.59%19.85M | -37.67%19.85M | -37.13%20.02M | -37.13%20.02M | -36.01%20.38M | -5.61%31.85M | -7.30%31.85M |
| Investment real estate | -4.33%546.24M | -1.60%550.13M | 14.56%554.12M | 14.60%558.23M | 15.19%570.94M | 12.07%559.06M | -5.12%483.68M | -5.10%487.13M | -4.13%495.65M | -8.58%498.84M |
| Long-term equity investment | -2.91%3.57M | -3.41%3.59M | -4.64%3.59M | -2.69%3.64M | -7.29%3.68M | -8.00%3.72M | -8.06%3.76M | -9.73%3.74M | -8.14%3.97M | -14.02%4.04M |
| Fixed assets | ---- | 5.31%1.98B | ---- | ---- | ---- | 14.03%1.88B | ---- | 18.50%1.91B | ---- | 3.91%1.65B |
| Constru in process | ---- | -46.49%107.1M | ---- | ---- | ---- | -55.37%200.17M | ---- | -51.28%242.16M | ---- | 23.13%448.54M |
| Intangible assets | -2.94%165.35M | -3.95%166.67M | -6.83%167.4M | -6.87%169.08M | -7.14%170.35M | -6.39%173.52M | -3.88%179.67M | -3.68%181.54M | -3.05%183.45M | -1.76%185.38M |
| Goodwill | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M |
| Long deferred expense | -30.68%12.06M | -29.75%13.19M | -33.99%13.67M | -31.68%15.47M | -26.59%17.4M | -27.30%18.78M | -26.01%20.71M | -24.47%22.64M | -25.13%23.7M | 46.50%25.83M |
| Deferred tax assets | 25.23%127.85M | -1.68%121.87M | 6.47%112.11M | -2.89%108.67M | 12.84%102.1M | 36.24%123.96M | 24.89%105.3M | 31.46%111.91M | 8.42%90.48M | 13.51%90.98M |
| Usufruct assets | 202.85%5.05M | 224.89%5.72M | 2,310.98%6.39M | 965.40%7.06M | 57.33%1.67M | 20.79%1.76M | -85.71%265.03K | -70.59%662.58K | -60.00%1.06M | -52.17%1.46M |
| Other non current assets | -38.82%18.11M | 4.15%11.65M | -3.62%13.39M | 35.75%11.2M | -90.17%29.6M | -73.03%11.19M | -49.09%13.9M | -65.46%8.25M | 476.43%300.94M | -9.84%41.49M |
| Total non current assets | -0.56%2.92B | -0.91%2.96B | 1.52%2.96B | 1.86%3.04B | -7.10%2.94B | 0.49%2.99B | 1.89%2.92B | 0.00%2.99B | 11.37%3.16B | 3.69%2.98B |
| Total assets | 7.79%8.05B | 16.64%8.27B | 27.46%8.53B | 22.59%8.24B | 12.43%7.47B | 8.94%7.09B | 7.67%6.7B | 7.96%6.72B | 10.91%6.65B | 5.73%6.5B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 50.00%660M | 180.77%730M | --990M | 520.00%620M | --440M | --260M | ---- | --100M | ---- | ---- |
| Notes payable and accounts payable | -10.16%414.71M | -21.23%400M | -15.36%407.24M | -1.01%538.15M | -35.63%461.61M | -32.49%507.83M | -27.07%481.16M | -27.62%543.62M | -3.23%717.1M | -11.75%752.26M |
| -Notes payable | -5.69%18.82M | --19.93M | --24.17M | --22.19M | -90.02%19.95M | ---- | ---- | ---- | -27.27%200M | -27.27%200M |
| -Accounts payable | -10.36%395.9M | -25.16%380.07M | -20.38%383.07M | -5.09%515.96M | -14.59%441.66M | -8.04%507.83M | 4.66%481.16M | -16.51%543.62M | 10.95%517.1M | -4.36%552.26M |
| Contract liabilities | 4.47%102.9M | -26.29%85.12M | -6.55%77.25M | -15.44%91.53M | 43.95%98.5M | 19.31%115.48M | -16.06%82.67M | -31.08%108.24M | -37.89%68.42M | -32.59%96.79M |
| Salaries payable | -3.20%85.7M | -13.48%67.61M | -4.71%78.38M | -30.33%104.07M | 9.10%88.53M | 24.36%78.15M | 8.10%82.26M | 16.77%149.38M | -10.27%81.14M | 46.79%62.84M |
| Taxs payable | -20.96%67.54M | -2.03%73.79M | 61.22%133.52M | 273.15%200.44M | -7.52%85.45M | -5.14%75.32M | 27.54%82.82M | 40.84%53.72M | 40.30%92.4M | 20.51%79.4M |
| Other payable (including interest and dividends) | 0.91%629.95M | 41.91%952.22M | 60.30%638.67M | 83.16%674.72M | 65.32%624.26M | 78.91%670.99M | 13.59%398.43M | 10.56%368.38M | 4.93%377.61M | -30.61%375.05M |
| -Interest payable | ---- | ---- | ---- | --65.1K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Dividend payable | 9.18%68.5M | 449.79%379.58M | 17.67%52.33M | 41.07%62.74M | 41.07%62.74M | 55.24%69.04M | 0.00%44.47M | 0.00%44.47M | 0.00%44.47M | -80.92%44.47M |
| -Other payable | ---- | -4.87%572.64M | ---- | 88.91%611.91M | ---- | 82.09%601.95M | ---- | 12.18%323.91M | ---- | 7.55%330.57M |
| Non current liabilities due within one year | 412.08%2.69M | 421.22%2.67M | 848.49%2.65M | 273.73%2.63M | -53.16%526.12K | -66.65%512.79K | -83.24%279.55K | -57.30%703.85K | -30.88%1.12M | -4.14%1.54M |
| Other current liabilities | 12.12%14.54M | -31.70%11.96M | -27.27%11.32M | -6.67%12.24M | 56.26%12.97M | 2.31%17.51M | 36.07%15.56M | -27.89%13.11M | -45.32%8.3M | 28.03%17.11M |
| Total current liabilities | 9.17%1.98B | 34.63%2.32B | 104.61%2.34B | 67.80%2.24B | 34.60%1.81B | 24.61%1.73B | -9.49%1.14B | -6.31%1.34B | -2.75%1.35B | -16.58%1.38B |
| Current liabilities | ||||||||||
| Long term loan | 51.14%50.05M | 834.26%50.05M | 834.26%50.05M | --50.05M | --33.12M | --5.36M | --5.36M | ---- | ---- | ---- |
| Estimate liabilities | -87.09%538.63K | --538.63K | 59.40%538.63K | 122.18%1.05M | -99.86%4.17M | ---- | -99.97%337.9K | -99.96%472.81K | --2.93B | --2.93B |
| Deferred tax liabilities | 7.21%105.76M | 7.39%100.87M | 7.52%109.44M | -1.24%93.53M | 12.63%98.65M | 7.88%93.93M | 17.05%101.78M | 16.23%94.7M | 26.96%87.59M | 37.43%87.06M |
| Long term deferred income | -12.91%66.8M | -13.40%68.61M | -14.43%70.95M | -14.07%73.92M | 30.07%76.71M | 28.41%79.22M | 27.29%82.92M | 25.80%86.03M | -17.54%58.97M | -16.42%61.69M |
| Lease liabilities | 140.41%2.8M | 148.62%3.14M | --3.82M | --4.49M | --1.16M | --1.26M | ---- | ---- | ---- | ---- |
| Total non current liabilities | 5.68%225.96M | 24.17%223.22M | 23.32%234.8M | 23.09%223.05M | -93.04%213.81M | -94.15%179.77M | -85.69%190.4M | -86.39%181.2M | 2,067.14%3.07B | 2,114.43%3.07B |
| Total liabilities | 8.80%2.2B | 33.64%2.55B | 93.00%2.57B | 62.47%2.47B | -54.16%2.03B | -57.27%1.91B | -48.59%1.33B | -44.96%1.52B | 189.57%4.42B | 147.89%4.46B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.54%778.99M | -0.54%778.99M | -0.27%783.22M | -0.27%783.22M | -0.27%783.22M | -0.27%783.22M | 0.00%785.38M | 0.00%785.38M | 0.00%785.38M | -1.41%785.38M |
| Capital reserve funds | 2,366.79%407.52M | 24,707.31%401.79M | 13,287.65%431.86M | 13,030.79%423.57M | 412.14%16.52M | -49.79%1.62M | 0.00%3.23M | 0.00%3.23M | 0.00%3.23M | -96.47%3.23M |
| Surplus reserve funds | ---- | ---- | -93.87%17.64M | -93.87%17.64M | ---- | ---- | 186.50%287.73M | 186.50%287.73M | 0.00%100.43M | -73.90%100.43M |
| Retained profit | 8.12%4.7B | 11.08%4.57B | 8.37%4.82B | 10.22%4.64B | 203.62%4.34B | 226.70%4.12B | 56.05%4.45B | 55.84%4.21B | -61.48%1.43B | -65.07%1.26B |
| Less:Treasury stock | -22.91%207.6M | -21.67%210.96M | -61.55%269.31M | -55.11%269.31M | -55.11%269.31M | -55.11%269.31M | 16.77%700.49M | 0.00%599.9M | 0.00%599.9M | -39.02%599.9M |
| Other composite income | -0.02%15.34M | -0.09%15.34M | -0.01%15.35M | 0.07%15.36M | -8.74%15.34M | -8.27%15.35M | -7.53%15.35M | -8.03%15.35M | 1.01%16.81M | 1.58%16.74M |
| Shareholders equity without minority interests | 16.39%5.69B | 19.59%5.56B | 19.83%5.8B | 19.33%5.61B | 181.56%4.89B | 196.80%4.65B | 53.33%4.84B | 56.35%4.7B | -56.80%1.74B | -59.98%1.57B |
| Minority interests | -71.41%159.06M | -70.07%159.04M | -69.85%156.3M | -68.53%156.03M | 13.46%556.39M | 11.07%531.33M | 11.38%518.48M | 8.80%495.78M | 9.89%490.38M | 9.06%478.37M |
| Total shareholder equity | 7.42%5.85B | 10.39%5.72B | 11.15%5.96B | 10.95%5.77B | 144.55%5.45B | 153.35%5.18B | 47.94%5.36B | 50.09%5.2B | -50.13%2.23B | -53.03%2.04B |
| Total liabilityies and equity | 7.79%8.05B | 16.64%8.27B | 27.46%8.53B | 22.59%8.24B | 12.43%7.47B | 8.94%7.09B | 7.67%6.7B | 7.96%6.72B | 10.91%6.65B | 5.73%6.5B |
| 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 | -- | -- | -- | Tianzhi International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhi 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.