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 | -70.26%21.71M | -29.65%52.29M | 89.56%75.53M | -10.82%33.48M | 16.87%73.01M | -36.99%74.33M | -26.27%39.85M | -52.89%37.54M | 61.31%62.48M | 212.79%117.96M |
| Notes receivable and accounts receivable | -65.39%70.27M | -57.65%63.84M | 20.79%147.2M | 59.90%186.5M | 88.28%203M | 29.05%150.74M | -31.64%121.86M | -34.48%116.64M | 188.22%107.82M | 603.86%116.81M |
| -Notes receivable | -74.95%43.84M | -64.41%46.82M | 8.73%106.49M | 54.09%154.93M | 86.93%175.02M | 30.08%131.58M | -28.38%97.94M | -21.57%100.55M | --93.63M | --101.15M |
| -Accounts receivable | -5.54%26.43M | -11.21%17.01M | 70.21%40.71M | 96.24%31.56M | 97.16%27.98M | 22.37%19.16M | -42.38%23.92M | -67.70%16.08M | -62.07%14.19M | -5.65%15.66M |
| Other receivables (including interest and dividends) | 27.94%2.82M | -56.77%2.97M | -57.76%3.88M | -60.76%2.43M | -68.72%2.2M | -0.17%6.87M | 31.42%9.2M | -7.27%6.19M | 50.95%7.03M | 44.93%6.88M |
| -Other receivable | ---- | -56.77%2.97M | ---- | ---- | ---- | -0.17%6.87M | ---- | -7.27%6.19M | ---- | 44.93%6.88M |
| Contractual assets | -9.09%2.98M | -30.16%1.66M | -6.56%5.25M | -5.55%4.29M | -25.04%3.28M | -29.79%2.38M | -8.16%5.62M | -8.38%4.55M | 0.24%4.38M | 2.21%3.39M |
| Advance payment | 64.34%11.95M | -46.10%11.4M | -25.59%16.62M | -20.79%7.09M | -50.89%7.27M | 50.47%21.16M | 171.61%22.33M | 51.55%8.95M | -26.52%14.81M | -41.00%14.06M |
| Inventories | -8.52%118.6M | -23.31%120.12M | -11.73%155.52M | -21.24%108.78M | -26.17%129.64M | -10.72%156.63M | 5.46%176.2M | 22.24%138.12M | -18.31%175.59M | 9.02%175.44M |
| Receivable financing | 69.45%7.16M | 425.17%9.22M | 1,922.18%12.48M | 241.70%9.94M | -35.16%4.23M | -77.32%1.76M | -95.66%617.19K | -46.46%2.91M | -95.02%6.52M | -94.39%7.74M |
| Assets held for sale | ---- | 0.00%68.17M | --68.17M | --68.17M | --68.17M | --68.17M | ---- | ---- | ---- | ---- |
| Other current assets | 6.37%30.26M | 50.30%40.74M | 51.05%43.11M | 85.29%34.68M | 173.65%28.45M | 182.92%27.1M | 5.06%28.54M | 84.06%18.71M | 112.22%10.4M | -38.64%9.58M |
| Total current assets | -48.82%265.75M | -27.25%370.4M | 30.57%527.76M | 36.50%455.36M | 33.48%519.26M | 12.68%509.13M | -29.13%404.21M | -43.14%333.6M | -44.86%389.02M | -34.36%451.86M |
| Non Current assets | ||||||||||
| Other equity investment | -11.78%10.57M | 5.21%10M | 5.81%10.15M | 8.52%10.72M | 19.36%11.98M | -6.11%9.51M | -11.63%9.59M | 0.63%9.88M | 6.29%10.04M | -1.92%10.12M |
| Investment real estate | -14.83%2.84M | -14.46%2.93M | -14.12%3.01M | -13.78%3.1M | -12.91%3.34M | -12.64%3.42M | -12.37%3.51M | -12.11%3.59M | -11.44%3.83M | -11.22%3.92M |
| Fixed assets | ---- | 48.03%836.45M | ---- | ---- | ---- | -21.19%565.06M | ---- | -13.26%651.17M | ---- | -8.64%717.02M |
| Fixed assets liquidation | ---- | -88.14%101.54K | ---- | ---- | ---- | 193.14%856.04K | ---- | 176.84%808.42K | ---- | 1,221.92%292.02K |
| Constru in process | ---- | -79.57%122.55M | ---- | ---- | ---- | 10.99%599.81M | ---- | 8.01%553.4M | ---- | 20.99%540.43M |
| Construction materials | ---- | -28.51%580.99K | ---- | ---- | ---- | -19.45%812.67K | ---- | -17.49%902.19K | ---- | -51.59%1.01M |
| Intangible assets | -1.68%25.8M | -1.62%25.98M | -16.36%26.25M | -16.40%26.41M | -46.24%26.24M | -46.76%26.41M | -37.78%31.38M | -38.31%31.59M | -19.52%48.8M | -19.69%49.6M |
| Long deferred expense | 84.61%1.87M | 141.04%2.02M | 141.75%2.16M | 140.82%2.22M | 109.03%1.02M | 192.31%836.25K | 198.90%892.47K | 196.42%922.11K | 20.13%485.58K | -31.48%286.08K |
| Deferred tax assets | 1.23%13.62K | -20.92%13.62K | 0.67%13.25K | -4.44%13.25K | -89.75%13.45K | -88.43%17.22K | -91.32%13.16K | -95.32%13.87K | -59.02%131.26K | -53.54%148.8K |
| Usufruct assets | -58.70%380.27K | 609.32%500.36K | -21.17%620.45K | -50.75%740.53K | -58.53%920.66K | -97.60%70.54K | -78.46%787.03K | -65.59%1.5M | -56.35%2.22M | -49.39%2.94M |
| Other non current assets | -94.19%161.67K | 98.83%292.09K | 306.22%292.09K | -87.19%301.99K | 12.90%2.78M | -94.77%146.9K | -97.13%71.9K | -6.17%2.36M | 7.99%2.46M | 23.11%2.81M |
| Total non current assets | -19.48%987.85M | -17.03%1B | -20.38%1.01B | -18.07%1.03B | -7.27%1.23B | -9.15%1.21B | -3.90%1.27B | -6.05%1.26B | -0.85%1.32B | 0.73%1.33B |
| Total assets | -28.20%1.25B | -20.06%1.37B | -8.11%1.54B | -6.62%1.48B | 1.99%1.75B | -3.61%1.72B | -11.49%1.68B | -17.36%1.59B | -16.07%1.71B | -11.30%1.78B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 238.07%172.61M | 186.29%176.62M | 241.25%200.22M | 204.35%117.65M | 51.86%51.06M | 180.25%61.69M | 494.39%58.67M | 291.59%38.65M | 273.59%33.62M | --22.01M |
| Notes payable and accounts payable | -35.87%137.48M | -6.42%139.22M | 7.00%181.44M | 65.18%216.67M | 94.81%214.38M | -12.86%148.78M | 2.61%169.57M | 3.34%131.17M | -32.90%110.04M | 25.01%170.72M |
| -Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | 71.75%11.25M | 31.98%9.12M | 30.47%6.29M | 61.76%7.19M |
| -Accounts payable | -35.87%137.48M | -6.42%139.22M | 14.60%181.44M | 77.52%216.67M | 106.62%214.38M | -9.02%148.78M | -0.25%158.32M | 1.69%122.05M | -34.82%103.76M | 23.77%163.53M |
| Contract liabilities | -28.34%10.87M | -74.30%5.09M | -58.17%8.88M | 100.82%9.08M | -7.47%15.17M | 95.21%19.81M | 94.87%21.23M | -75.56%4.52M | 1.67%16.4M | -62.88%10.15M |
| Advance receipts | -65.28%350.68K | -44.55%545.67K | -53.13%395.58K | 114.41%991.04K | -96.15%1.01M | -83.71%983.99K | -83.48%844K | -82.16%462.21K | 1,784.05%26.23M | 664.54%6.04M |
| Salaries payable | -5.47%12.77M | 2.89%14.96M | 8.12%14.83M | 12.39%20.05M | 9.98%13.51M | 19.78%14.54M | 5.43%13.71M | 1.71%17.84M | -14.81%12.29M | -16.28%12.14M |
| Taxs payable | 16.56%4.6M | -5.62%3.53M | 7.70%4.11M | 41.53%6.34M | -25.23%3.95M | -29.03%3.74M | -35.94%3.82M | -77.34%4.48M | -73.45%5.28M | -69.60%5.28M |
| Other payable (including interest and dividends) | 117.94%219.11M | 166.86%258.41M | 166.74%265.01M | 2.42%99.48M | -3.54%100.53M | -8.17%96.84M | -49.06%99.35M | -51.21%97.13M | -44.79%104.23M | -44.49%105.45M |
| -Dividend payable | 0.00%4.62M | 0.00%4.62M | 0.00%4.62M | 0.00%4.62M | 0.00%4.62M | 0.00%4.62M | 0.00%4.62M | 0.00%4.62M | 0.00%4.62M | 0.00%4.62M |
| -Other payable | ---- | 175.22%253.79M | ---- | ---- | ---- | -8.55%92.21M | ---- | -52.42%92.51M | ---- | -45.57%100.83M |
| Non current liabilities due within one year | -99.07%457.33K | 2.10%41.07M | -98.57%578.33K | 197.65%123.11M | 1,668.54%49.21M | 1,045.12%40.22M | 945.37%40.43M | 969.39%41.36M | -25.42%2.78M | -15.70%3.51M |
| Other current liabilities | -74.51%52.91M | -29.30%123.24M | 131.40%179.59M | 248.57%180.77M | 163.49%207.62M | 134.16%174.32M | 12.08%77.61M | -27.08%51.86M | -13.44%78.8M | -14.89%74.45M |
| Total current liabilities | -6.90%611.17M | 35.97%762.69M | 76.21%855.06M | 99.79%774.14M | 68.47%656.44M | 36.89%560.93M | 1.46%485.25M | -17.43%387.48M | -23.35%389.66M | -14.30%409.75M |
| Current liabilities | ||||||||||
| Long term loan | -28.03%215.64M | -13.80%214.54M | 4.85%253.96M | 2.39%218.56M | 40.49%299.63M | 18.05%248.88M | 15.82%242.22M | 9.39%213.47M | 19.79%213.28M | 53.08%210.82M |
| Deferred tax liabilities | -2.68%21.69M | -0.56%21.54M | -1.10%21.58M | -0.77%21.72M | -2.20%22.28M | -5.01%21.67M | -56.41%21.82M | -56.22%21.89M | -53.45%22.79M | -53.61%22.81M |
| Long term deferred income | -25.06%6.92M | -20.47%7.71M | -12.59%9.12M | -12.06%9.58M | -15.89%9.23M | -15.25%9.69M | -16.40%10.44M | -15.65%10.9M | -15.47%10.97M | -1.43%11.44M |
| Lease liabilities | ---- | --8.51K | --128.05K | --246.54K | --844.26K | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | -15.54%37.85M | -15.80%39.47M | -16.53%40.94M | -16.13%43.08M | -17.25%44.81M | -17.52%46.87M | -17.88%49.05M | -18.20%51.37M | -17.87%54.15M | -17.96%56.82M |
| Total non current liabilities | -25.13%282.09M | -13.40%283.27M | 0.68%325.73M | -1.49%293.2M | 25.10%376.8M | 8.35%327.11M | -2.49%323.52M | -7.55%297.62M | -2.22%301.19M | 11.62%301.89M |
| Total liabilities | -13.55%893.26M | 17.78%1.05B | 46.00%1.18B | 55.79%1.07B | 49.56%1.03B | 24.79%888.03M | -0.16%808.77M | -13.41%685.1M | -15.38%690.85M | -4.94%711.65M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%366.35M | 0.00%366.35M | 0.00%366.35M | 0.00%366.35M | 0.00%366.35M | 0.00%366.35M | 0.00%366.35M | 0.00%366.35M | 0.00%366.35M | 0.00%366.35M |
| Capital reserve funds | -0.16%538.19M | -0.16%538.19M | -0.16%538.19M | -0.16%538.19M | 0.33%539.08M | 0.33%539.08M | 0.29%539.08M | 0.29%539.08M | -0.21%537.32M | -0.21%537.32M |
| Surplus reserve funds | 0.00%243.39M | 0.00%243.39M | 0.00%243.39M | 0.00%243.39M | 0.00%243.39M | 0.00%243.39M | 0.00%243.39M | 0.00%243.39M | 0.00%243.39M | 0.00%243.39M |
| Retained profit | -74.93%-795.82M | -128.13%-832.69M | -143.25%-797M | -152.09%-743.76M | -119.85%-454.94M | -125.24%-365.01M | -112.28%-327.65M | -167.98%-295.04M | -792.51%-206.93M | -1,653.05%-162.06M |
| Other composite income | -14.06%6.47M | 6.55%6.04M | 7.29%6.15M | 10.61%6.58M | 24.02%7.52M | -7.57%5.67M | -14.17%5.73M | 0.79%5.95M | 7.93%6.07M | -2.36%6.13M |
| Specific reserves | 4.46%13.78M | 4.73%14.19M | 1.04%13.61M | 2.11%13.01M | 3.28%13.19M | 15.48%13.55M | 25.41%13.47M | 32.11%12.74M | 36.59%12.77M | 31.66%11.74M |
| Shareholders equity without minority interests | -47.89%372.36M | -58.22%335.47M | -55.89%370.69M | -51.43%423.75M | -25.48%714.59M | -19.93%803.02M | -16.82%840.37M | -17.12%872.46M | -15.88%958.97M | -14.56%1B |
| Minority interests | -578.92%-12.02M | -138.43%-9.61M | -132.14%-9.35M | -120.66%-6.64M | -102.85%-1.77M | -62.04%25.02M | -61.61%29.1M | -59.71%32.17M | -25.56%62.16M | -22.35%65.91M |
| Other items effecting shareholder equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- |
| Total shareholder equity | -49.45%360.34M | -60.65%325.85M | -58.44%361.33M | -53.89%417.1M | -30.19%712.82M | -22.52%828.04M | -19.95%869.46M | -20.12%904.63M | -16.54%1.02B | -15.09%1.07B |
| Total liabilityies and equity | -28.20%1.25B | -20.06%1.37B | -8.11%1.54B | -6.62%1.48B | 1.99%1.75B | -3.61%1.72B | -11.49%1.68B | -17.36%1.59B | -16.07%1.71B | -11.30%1.78B |
| 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 | -- | -- | -- | Tianji 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.