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 | -6.61%848.95M | -6.63%956.08M | -0.24%881.93M | 37.88%1.41B | 6.88%908.99M | 58.74%1.02B | 61.85%884.03M | 11.58%1.02B | -22.67%850.46M | -35.70%645.03M |
| Notes receivable and accounts receivable | 43.27%822.75M | 36.08%801.01M | -21.30%647.09M | 6.00%655.01M | -8.26%574.27M | -35.42%588.63M | 30.88%822.25M | -17.23%617.92M | -31.58%625.99M | 15.51%911.44M |
| -Accounts receivable | 43.27%822.75M | 36.08%801.01M | -21.30%647.09M | 6.00%655.01M | -8.26%574.27M | -35.42%588.63M | 30.88%822.25M | -17.23%617.92M | -31.58%625.99M | 15.51%911.44M |
| Other receivables (including interest and dividends) | 21.69%868.44M | 34.98%867.59M | 33.07%892.05M | 13.69%1.13B | -0.96%713.66M | -6.55%642.77M | 2.32%670.38M | 50.07%997.13M | 3.08%720.57M | 2.08%687.8M |
| -Dividend receivable | ---- | ---- | ---- | ---- | --13.72M | ---- | ---- | ---- | ---- | ---- |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --1.65M | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | 35.32%867.59M | ---- | ---- | ---- | -6.79%641.12M | ---- | 50.07%997.13M | ---- | 2.08%687.8M |
| Contractual assets | -28.43%1.02B | -23.56%1.12B | -16.67%1.17B | -14.71%1.3B | -8.67%1.43B | -9.64%1.47B | -23.61%1.4B | -11.24%1.52B | 11.75%1.56B | 6.52%1.63B |
| Advance payment | 9.05%233.6M | 79.26%267.75M | 2.50%208.63M | -49.45%115.25M | -36.96%214.22M | -37.84%149.36M | -50.91%203.53M | -45.31%228M | -29.66%339.8M | 19.36%240.3M |
| Inventories | 3.44%4.88B | 1.57%4.77B | -2.29%4.9B | -6.86%4.8B | -14.27%4.71B | -18.25%4.69B | -12.66%5.02B | -1.43%5.15B | -2.37%5.5B | 1.95%5.74B |
| Receivable financing | 246.26%1.09B | 160.18%624.34M | 36.52%526.13M | 13.94%383.41M | -22.62%315.34M | -46.93%239.96M | -44.40%385.4M | -40.18%336.49M | -34.54%407.52M | -15.16%452.18M |
| Non-current assets due within one year | -74.05%83.68M | -74.05%83.68M | 7.56%119.3M | 7.56%119.3M | 161.51%322.43M | 161.51%322.43M | -4.14%110.91M | -34.41%110.91M | 217.39%123.3M | 284.09%123.3M |
| Other current assets | 197.19%386.46M | 136.60%387.37M | 53.06%285.72M | 92.51%198.88M | 24.12%130.04M | 72.07%163.72M | 33.20%186.67M | 171.89%103.31M | 171.70%104.77M | 92.86%95.15M |
| Total current assets | 9.80%10.23B | 6.29%9.88B | -0.52%9.63B | 0.22%10.11B | -8.93%9.32B | -11.68%9.29B | -10.12%9.68B | -3.49%10.09B | -6.35%10.23B | 0.79%10.52B |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 8,364.05%4M |
| Investment real estate | -7.56%3.07M | -7.42%3.13M | -7.29%3.19M | -7.16%3.26M | -7.03%3.32M | -6.91%3.38M | -6.79%3.45M | -6.68%3.51M | -6.57%3.57M | -6.46%3.63M |
| Long-term equity investment | 57.46%225.32M | 81.09%273.38M | 89.05%276.81M | 256.48%272.53M | 90.40%143.1M | 109.17%150.97M | 111.63%146.42M | 14.08%76.45M | 16.82%75.16M | 11.02%72.17M |
| Long term receivable account | -42.15%158.2M | -48.91%158.2M | -49.08%161.06M | -49.09%158.87M | -21.95%273.46M | -11.64%309.64M | -9.74%316.29M | -10.94%312.08M | -39.03%350.37M | -36.09%350.43M |
| Fixed assets | ---- | 148.18%8.09B | ---- | ---- | ---- | -7.78%3.26B | ---- | 57.88%5.79B | ---- | -5.28%3.53B |
| Fixed assets liquidation | ---- | --14.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Constru in process | ---- | -81.86%215.56M | ---- | ---- | ---- | 216.98%1.19B | ---- | 118.45%667.85M | ---- | 39.10%374.93M |
| Construction materials | ---- | 599.02%2M | ---- | ---- | ---- | -92.87%286.73K | ---- | 177.45%19.97M | ---- | 10.19%4.02M |
| Intangible assets | 12.79%635.88M | 11.77%635.59M | 14.80%658.59M | -44.71%664.27M | -47.34%563.78M | -47.70%568.65M | -48.01%573.66M | 7.23%1.2B | -5.24%1.07B | -5.07%1.09B |
| Development expenditure | --1.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill | -22.10%349.96M | -22.10%349.96M | -22.10%349.96M | -22.10%349.96M | -9.17%449.25M | -9.17%449.25M | -9.17%449.25M | -9.17%449.25M | 0.00%494.62M | 0.00%494.62M |
| Long deferred expense | 198.99%124.58M | 230.22%130.11M | 5.34%43.35M | -46.04%44.65M | -44.69%41.67M | -47.21%39.4M | -43.52%41.15M | 60.86%82.74M | 69.72%75.34M | 92.95%74.64M |
| Deferred tax assets | 10.92%30.54M | -2.88%26.83M | -11.19%26.66M | -11.31%26.6M | 6.52%27.54M | 6.86%27.62M | 12.81%30.02M | 1.43%29.99M | -49.55%25.85M | -49.55%25.85M |
| Usufruct assets | -37.74%25.97M | 36.59%27.74M | 61.63%36.96M | 61.83%39.26M | 178.08%41.72M | 23.32%20.31M | 30.28%22.87M | 26.68%24.26M | -26.66%15M | -21.64%16.47M |
| Other non current assets | -46.09%503.23M | -51.53%500.76M | 13.70%499.95M | 29.28%516.49M | 191.67%933.45M | 303.86%1.03B | 163.71%439.73M | 811.52%399.51M | 761.43%320.04M | 326.55%255.8M |
| Total non current assets | 34.51%10.38B | 47.84%10.43B | 70.83%10.37B | 14.10%10.34B | 19.53%7.72B | 12.01%7.05B | -2.98%6.07B | 46.99%9.06B | 0.91%6.46B | -2.09%6.3B |
| Total assets | 21.00%20.62B | 24.21%20.31B | 26.97%20B | 6.79%20.46B | 2.09%17.04B | -2.81%16.35B | -7.50%15.75B | 15.23%19.16B | -3.67%16.69B | -0.31%16.82B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -2.97%2.98B | 20.14%3.62B | 54.73%3.88B | 21.54%4.14B | 22.13%3.07B | 16.89%3.02B | 12.80%2.51B | 73.64%3.41B | 8.69%2.51B | 24.87%2.58B |
| Notes payable and accounts payable | 119.04%4.33B | 104.50%3.36B | 102.68%3.1B | 36.83%4.01B | 16.69%1.98B | -13.90%1.64B | -23.39%1.53B | 47.21%2.93B | -7.99%1.7B | 4.40%1.91B |
| -Notes payable | 359.10%2.76B | 707.86%1.94B | 645.73%1.49B | 135.27%2.26B | 104.94%600.11M | -47.44%239.52M | -45.66%199.54M | 150.42%959.17M | -33.13%292.82M | 34.57%455.67M |
| -Accounts payable | 14.52%1.58B | 1.44%1.42B | 21.12%1.61B | -11.01%1.76B | -1.74%1.38B | -3.37%1.4B | -18.36%1.33B | 22.65%1.97B | -0.15%1.4B | -2.47%1.45B |
| Contract liabilities | 92.33%315.2M | 30.74%287.37M | 11.55%372.12M | -18.33%272.73M | -40.59%163.89M | -28.83%219.8M | -12.48%333.59M | -14.69%333.94M | -56.80%275.85M | -32.27%308.82M |
| Advance receipts | -46.09%880.09K | 0.00%1.63M | 0.00%1.63M | -51.49%1.63M | -74.63%1.63M | -82.83%1.63M | -83.21%1.63M | -33.79%3.37M | --6.44M | --9.51M |
| Salaries payable | -21.62%3.69M | -48.22%2.96M | -63.64%3.07M | -32.67%4.41M | -35.18%4.71M | -16.05%5.72M | 48.07%8.46M | 4.46%6.55M | -27.21%7.26M | -24.45%6.81M |
| Taxs payable | -30.72%53.83M | -22.88%58.19M | -59.83%45.76M | -17.36%44.27M | 53.03%77.7M | -33.89%75.46M | 10.04%113.92M | -45.09%53.57M | -66.43%50.77M | -19.49%114.14M |
| Other payable (including interest and dividends) | 205.59%334.68M | 218.94%413.79M | 257.08%630.92M | 102.71%506.53M | -39.06%109.52M | -41.36%129.74M | -11.50%176.69M | 15.49%249.88M | -28.39%179.71M | -8.33%221.24M |
| -Dividend payable | ---- | --2.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 217.05%411.34M | ---- | ---- | ---- | -41.36%129.74M | ---- | 15.49%249.88M | ---- | -8.33%221.24M |
| Non current liabilities due within one year | 125.35%29.14M | -89.08%33.51M | -86.82%114.13M | -87.43%113.15M | -93.45%12.93M | 55.23%306.94M | 335.94%866.09M | 201.35%900.35M | 500.50%197.53M | -51.17%197.73M |
| Other current liabilities | -25.68%97.09M | -27.39%100.98M | -17.81%117.35M | -24.72%129.47M | -21.91%130.64M | -25.19%139.07M | -11.27%142.78M | -17.13%171.99M | -15.62%167.3M | 5.37%185.91M |
| Total current liabilities | 46.81%8.15B | 42.33%7.88B | 45.48%8.26B | 14.48%9.23B | 8.94%5.55B | 0.09%5.54B | 7.61%5.68B | 55.67%8.06B | -6.31%5.09B | 3.92%5.53B |
| Current liabilities | ||||||||||
| Long term loan | 42.26%4.38B | 82.97%4.34B | 152.96%3.67B | 65.01%3.17B | 27.12%3.08B | 10.69%2.37B | -39.00%1.45B | -11.03%1.92B | -9.15%2.42B | -14.65%2.14B |
| Estimate liabilities | ---- | ---- | ---- | ---- | --495.37K | --1.08M | --1.08M | --1.08M | ---- | ---- |
| Deferred tax liabilities | -99.81%22.38K | -99.81%22.38K | -99.78%26.6K | -99.81%26.6K | -17.97%11.76M | -17.12%11.89M | 8.08%12.01M | 0.58%14.08M | --14.34M | --14.34M |
| Long term deferred income | 485.14%56.19M | 279.20%38.37M | 204.40%32.37M | 76.57%34.16M | -21.91%9.6M | -24.75%10.12M | -27.14%10.63M | 22.90%19.35M | -29.01%12.3M | -28.86%13.45M |
| Lease liabilities | -37.36%18.89M | 53.57%21.12M | 51.01%24.65M | 49.22%27.74M | 221.69%30.16M | 24.08%13.76M | 22.64%16.32M | 33.71%18.59M | -47.00%9.37M | -41.33%11.09M |
| Total non current liabilities | 42.29%4.45B | 82.64%4.4B | 150.00%3.73B | 63.71%3.23B | 27.38%3.13B | 10.41%2.41B | -38.32%1.49B | -10.38%1.98B | -12.24%2.46B | -17.62%2.18B |
| Total liabilities | 45.18%12.6B | 54.54%12.27B | 67.23%11.99B | 24.17%12.46B | 14.94%8.68B | 3.01%7.94B | -6.83%7.17B | 35.94%10.04B | -8.33%7.55B | -3.23%7.71B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.46%1.76B | -2.41%1.76B | -2.07%1.77B | -2.07%1.77B | -2.07%1.77B | -0.18%1.8B | -0.07%1.8B | -0.07%1.8B | -0.07%1.8B | -0.01%1.8B |
| Capital reserve funds | 7.35%5.6B | 5.78%5.66B | 3.31%5.69B | -19.62%5.71B | -6.56%5.22B | -4.70%5.35B | -1.68%5.51B | 26.93%7.11B | -0.16%5.58B | 0.54%5.61B |
| Surplus reserve funds | 5.83%374.97M | 4.13%368.95M | 4.13%368.95M | 5.83%374.97M | 0.00%354.3M | 0.00%354.3M | 0.00%354.3M | 0.00%354.3M | 16.17%354.3M | 16.17%354.3M |
| Retained profit | -76.45%243.86M | -81.60%199.01M | -84.68%157.73M | 426.26%134.68M | -30.24%1.04B | -26.47%1.08B | -39.60%1.03B | -102.55%-41.28M | -2.66%1.48B | 8.94%1.47B |
| Less:Treasury stock | ---- | ---- | -76.87%37.48M | -75.06%37.48M | -70.29%39.13M | 15.92%207.86M | -9.66%162M | -16.20%150.27M | -26.57%131.67M | -0.61%179.32M |
| Specific reserves | --12.23M | --23.12M | --34.8M | --15.41M | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | -4.14%7.99B | -4.43%8.01B | -6.48%7.98B | -12.20%7.97B | -8.36%8.33B | -7.56%8.38B | -8.11%8.54B | -1.33%9.07B | 0.51%9.09B | 2.27%9.06B |
| Minority interests | 3.30%28.3M | -7.47%25.47M | -39.70%28.13M | -40.72%27.29M | -42.51%27.4M | -40.73%27.52M | 3.52%46.64M | 3.40%46.03M | 11.50%47.66M | 12.23%46.43M |
| Total shareholder equity | -4.11%8.02B | -4.44%8.03B | -6.66%8.01B | -12.34%7.99B | -8.54%8.36B | -7.73%8.41B | -8.05%8.58B | -1.31%9.12B | 0.56%9.14B | 2.31%9.11B |
| Total liabilityies and equity | 21.00%20.62B | 24.21%20.31B | 26.97%20B | 6.79%20.46B | 2.09%17.04B | -2.81%16.35B | -7.50%15.75B | 15.23%19.16B | -3.67%16.69B | -0.31%16.82B |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.