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 | 12.16%845.76M | 9.21%844.9M | -0.95%782.87M | -17.54%823.39M | -7.41%754.07M | -18.75%773.66M | -15.34%790.39M | 108.31%998.5M | 320.13%814.45M | 396.69%952.19M |
| Notes receivable and accounts receivable | -3.59%1.09B | 1.42%1.13B | 4.16%1.15B | 2.35%1.14B | 13.79%1.13B | 12.40%1.12B | 11.05%1.1B | 7.83%1.12B | 12.03%995.72M | 20.11%992.77M |
| -Notes receivable | 50.49%69.38M | 10.27%51.43M | 34.10%129.97M | 25.16%146.28M | -55.18%46.11M | -55.57%46.64M | -28.98%96.92M | -30.51%116.87M | 11.97%102.87M | 9.33%104.97M |
| -Accounts receivable | -5.89%1.02B | 1.03%1.08B | 1.27%1.02B | -0.31%998.52M | 21.73%1.09B | 20.43%1.07B | 17.44%1B | 15.25%1B | 12.04%892.85M | 21.52%887.8M |
| Other receivables (including interest and dividends) | -42.95%4.42M | -34.01%4.49M | -26.76%4.78M | 225.82%7.23M | 202.25%7.75M | 155.86%6.81M | 157.71%6.53M | 6.44%2.22M | -23.79%2.57M | 1.69%2.66M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | --319.01K | --527.17K | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | -28.47%4.49M | ---- | ---- | ---- | 136.05%6.28M | ---- | 6.44%2.22M | ---- | 1.69%2.66M |
| Contractual assets | -3.18%6.27M | -3.18%6.27M | -3.44%6.34M | -3.44%6.34M | 3,220.97%6.48M | 3,220.97%6.48M | 3,267.12%6.57M | 3,267.12%6.57M | --195K | --195K |
| Advance payment | -12.82%55.63M | -26.12%47.29M | -33.85%47.73M | -43.34%29.39M | -6.01%63.81M | 40.45%64.01M | 31.85%72.15M | 67.12%51.87M | -17.63%67.89M | -58.18%45.58M |
| Inventories | 5.81%553.6M | -1.11%509.04M | -6.34%483.01M | -3.80%505.5M | -7.01%523.23M | -6.38%514.78M | -3.89%515.72M | -1.87%525.46M | -0.17%562.68M | 0.20%549.84M |
| Receivable financing | -37.64%19.12M | -23.10%14.16M | -60.83%16.03M | -69.10%17.82M | -63.15%30.66M | -72.17%18.41M | -35.89%40.93M | 0.95%57.66M | -38.70%83.22M | -47.46%66.17M |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | --41.83M | --41.83M | --41.83M | --4.22M | ---- | ---- |
| Other current assets | -37.01%10.92M | -37.75%9.56M | -59.04%9.09M | -23.10%15.16M | 347.80%17.33M | 302.15%15.36M | 504.21%22.19M | 343.64%19.71M | -62.72%3.87M | -21.95%3.82M |
| Total current assets | 0.38%2.59B | 0.40%2.57B | -3.88%2.5B | -8.44%2.55B | 1.88%2.58B | -2.14%2.56B | 0.41%2.6B | 3.95%2.78B | 6.32%2.53B | 11.65%2.61B |
| Non Current assets | ||||||||||
| Fixed assets | ---- | 604.43%228.55M | ---- | ---- | ---- | -21.81%32.44M | ---- | -21.22%38.08M | ---- | 10.40%41.49M |
| Constru in process | ---- | -99.97%46.9K | ---- | ---- | ---- | --153.52M | ---- | --153.52M | ---- | ---- |
| Intangible assets | -34.79%29.97M | -32.42%34.84M | -7.89%39.9M | -6.04%45.32M | 26.48%45.97M | 31.32%51.55M | -2.07%43.32M | 15.78%48.24M | -3.00%36.34M | -6.31%39.26M |
| Development expenditure | 83.46%76.67M | 74.54%67.73M | 51.56%64.5M | 67.78%55.78M | 17.22%41.79M | 29.47%38.81M | 72.24%42.56M | 3.46%33.24M | -3.20%35.65M | -15.15%29.97M |
| Long deferred expense | 19.06%9.4M | 46.83%8.33M | 54.84%8.91M | 37.05%8.01M | 50.07%7.89M | 65.83%5.67M | 421.28%5.76M | 311.34%5.84M | 161.62%5.26M | 34.16%3.42M |
| Deferred tax assets | 33.99%23.56M | 40.90%23.18M | 41.96%19.45M | 36.49%18.03M | 38.52%17.58M | 53.22%16.45M | 30.25%13.7M | 27.46%13.21M | 114.29%12.69M | 86.01%10.74M |
| Usufruct assets | -10.49%3.49M | -31.48%2.5M | -23.94%4.27M | -55.72%3.44M | -59.87%3.9M | -70.64%3.64M | -62.97%5.61M | -56.72%7.77M | -43.54%9.71M | 32.90%12.41M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7,656.09%149.93M | 477.75%9.96M |
| Total non current assets | 20.79%369.41M | 20.88%365.16M | 23.52%370.21M | 22.84%368.41M | 5.69%305.82M | 105.15%302.09M | 98.79%299.71M | 85.23%299.92M | 107.32%289.36M | 9.65%147.25M |
| Total assets | 2.55%2.96B | 2.56%2.93B | -1.04%2.87B | -5.40%2.92B | 2.27%2.88B | 3.58%2.86B | 5.83%2.9B | 8.58%3.08B | 11.92%2.82B | 11.54%2.76B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | -99.55%561.23K | -72.96%40.6M | --60.06M | --60.07M |
| Notes payable and accounts payable | 17.22%366.47M | -0.08%333.61M | -26.83%271.26M | -36.74%313.74M | -14.49%312.62M | -8.14%333.89M | 20.54%370.72M | 36.34%495.93M | 12.57%365.58M | 2.53%363.47M |
| -Notes payable | 195.59%48.21M | 92.92%24.28M | -52.31%28.84M | -54.98%28.73M | -71.35%16.31M | -79.94%12.59M | -2.86%60.48M | 25.15%63.82M | 19.93%56.94M | 4.13%62.73M |
| -Accounts payable | 7.41%318.25M | -3.72%309.33M | -21.86%242.42M | -34.04%285.01M | -3.99%296.31M | 6.84%321.3M | 26.47%310.25M | 38.17%432.11M | 11.31%308.64M | 2.20%300.74M |
| Contract liabilities | 24.73%43.19M | 21.88%42.59M | 11.47%37.08M | 17.19%35.12M | -15.53%34.63M | 4.09%34.95M | 46.15%33.27M | 113.28%29.96M | 60.91%40.99M | 56.81%33.57M |
| Salaries payable | 0.90%13.17M | -6.20%12.91M | 5.40%15.18M | -8.85%20.52M | -19.70%13.05M | -16.96%13.76M | -16.60%14.4M | -6.74%22.51M | -14.94%16.25M | 4.83%16.57M |
| Taxs payable | -87.20%404.08K | 46.92%5.71M | 18.55%9.95M | -51.92%15.22M | -74.03%3.16M | -77.01%3.89M | -49.17%8.39M | -12.38%31.66M | -35.63%12.15M | 8.76%16.92M |
| Other payable (including interest and dividends) | 49.81%9.85M | 450.32%16.86M | 23.16%6.05M | -39.52%8.28M | 43.10%6.57M | -32.34%3.06M | 1.17%4.91M | 129.87%13.69M | -91.22%4.59M | -88.07%4.53M |
| -Other payable | ---- | 450.32%16.86M | ---- | ---- | ---- | -32.34%3.06M | ---- | 129.87%13.69M | ---- | -88.07%4.53M |
| Non current liabilities due within one year | -83.95%577.69K | -66.60%1.01M | -78.52%1M | -69.04%2.01M | -26.62%3.6M | -54.35%3.03M | -44.74%4.66M | -34.49%6.51M | -45.01%4.91M | 50.58%6.63M |
| Other current liabilities | 2.84%38.11M | 39.26%33.84M | 3.05%34.9M | 29.50%46.62M | -12.71%37.06M | -27.59%24.3M | -16.49%33.87M | -41.59%36M | 1,244.11%42.45M | 1,290.58%33.56M |
| Total current liabilities | 14.87%471.77M | 7.12%446.54M | -20.26%375.42M | -34.77%441.51M | -24.92%410.69M | -22.13%416.88M | -13.31%470.78M | 1.67%676.86M | 20.85%546.99M | 18.42%535.32M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | -34.28%1.3M | -25.94%1.55M | -29.24%1.62M | -25.46%1.86M | -23.66%1.99M | -24.19%2.09M | -22.71%2.3M | -31.69%2.49M | 52.21%2.6M | 63.52%2.76M |
| Long term deferred income | -43.45%10.14M | 87.29%13.28M | 45.63%11.88M | 24.30%11.88M | 584.36%17.93M | 170.63%7.09M | 81.29%8.16M | 141.97%9.56M | 113.80%2.62M | 8.02%2.62M |
| Lease liabilities | 605.79%3.1M | 88.22%1.64M | 139.57%3.12M | -7.82%1.64M | -91.23%438.73K | -85.00%872.31K | -82.29%1.3M | -76.43%1.78M | -37.14%5M | 36.33%5.81M |
| Total non current liabilities | -28.56%14.54M | 63.81%16.47M | 41.41%16.62M | 11.20%15.38M | 99.14%20.36M | -10.18%10.06M | -20.66%11.75M | -8.72%13.83M | -6.13%10.22M | 33.61%11.2M |
| Total liabilities | 12.82%486.31M | 8.45%463.01M | -18.75%392.04M | -33.85%456.89M | -22.64%431.04M | -21.88%426.93M | -13.51%482.54M | 1.44%690.69M | 20.22%557.21M | 18.70%546.51M |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.01%1.18B | -0.01%1.18B | -0.01%1.18B | -0.01%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B |
| Capital reserve funds | -0.11%1.25B | -0.11%1.25B | -0.11%1.25B | -0.11%1.25B | 0.00%1.25B | 0.00%1.25B | -48.01%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B |
| Surplus reserve funds | 0.00%36.44M | 0.00%36.44M | 0.00%36.44M | 0.00%36.44M | 1.69%36.44M | 1.69%36.44M | -93.78%36.44M | 1.69%36.44M | 0.00%35.83M | 0.00%35.83M |
| Retained profit | 97.03%-600.1K | 94.83%-2.11M | 103.18%1.91M | 86.70%-10.53M | 90.36%-20.23M | 84.22%-40.81M | 97.01%-59.9M | 74.67%-79.19M | 49.61%-209.79M | 43.56%-258.58M |
| Shareholders equity without minority interests | 0.74%2.47B | 1.53%2.47B | 2.50%2.47B | 2.81%2.46B | 8.40%2.45B | 9.86%2.43B | 10.78%2.41B | 10.84%2.39B | 10.04%2.26B | 9.91%2.21B |
| Total shareholder equity | 0.74%2.47B | 1.53%2.47B | 2.50%2.47B | 2.81%2.46B | 8.40%2.45B | 9.86%2.43B | 10.78%2.41B | 10.84%2.39B | 10.04%2.26B | 9.91%2.21B |
| Total liabilityies and equity | 2.55%2.96B | 2.56%2.93B | -1.04%2.87B | -5.40%2.92B | 2.27%2.88B | 3.58%2.86B | 5.83%2.9B | 8.58%3.08B | 11.92%2.82B | 11.54%2.76B |
| 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) | -- | -- | -- | Dahua 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.