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 | -4.15%10.97B | -2.59%11.7B | -18.57%10.27B | 3.99%10.95B | 6.47%11.44B | 16.45%12.01B | 13.01%12.61B | -7.17%10.53B | 0.34%10.75B | -0.76%10.31B |
| Transactional financial assets | -48.72%764.8M | -28.66%761.89M | 123.34%2.46B | 25.11%1.11B | 266.34%1.49B | 30.67%1.07B | 85.19%1.1B | 47.65%889.54M | -31.03%407.11M | 11.99%817.27M |
| Notes receivable and accounts receivable | 5.05%4.47B | -1.39%4.38B | 13.55%4.7B | 9.86%4.46B | 4.32%4.26B | 4.25%4.44B | -6.76%4.14B | -4.14%4.06B | -6.64%4.08B | 0.65%4.26B |
| -Notes receivable | 90.15%492.58M | 5.47%436.64M | 96.34%492.41M | 9.98%392.54M | -52.95%259.06M | -16.29%414.01M | -58.68%250.79M | -49.98%356.93M | -53.35%550.55M | -50.48%494.57M |
| -Accounts receivable | -0.47%3.98B | -2.10%3.94B | 8.20%4.2B | 9.84%4.06B | 13.26%4B | 6.94%4.03B | 1.48%3.89B | 5.16%3.7B | 10.63%3.53B | 16.45%3.76B |
| Other receivables (including interest and dividends) | -29.61%50.1M | -26.91%48.25M | -26.34%48.01M | -29.44%40.23M | 30.73%71.18M | 18.56%66.02M | -3.30%65.18M | -32.15%57.02M | -8.06%54.45M | -11.18%55.68M |
| -Other receivable | ---- | -26.91%48.25M | ---- | ---- | ---- | 18.56%66.02M | ---- | -32.15%57.02M | ---- | -11.18%55.68M |
| Contractual assets | -46.91%450.42M | -19.59%626.2M | 2.76%723.78M | -12.66%923.61M | -11.66%848.39M | -27.82%778.78M | -47.66%704.36M | -30.34%1.06B | -41.88%960.41M | -27.21%1.08B |
| Advance payment | 26.59%1.26B | 10.77%1.22B | -7.66%1.18B | -10.89%1.02B | -33.27%994.48M | -23.64%1.1B | -12.35%1.28B | -14.81%1.14B | 13.26%1.49B | 19.71%1.45B |
| Inventories | -15.98%1.59B | -18.07%1.43B | -37.50%1.29B | -30.96%1.55B | -9.34%1.89B | -2.46%1.74B | 7.48%2.06B | -7.15%2.25B | 0.34%2.08B | -27.16%1.79B |
| Receivable financing | 32.50%61.97M | -17.12%61.94M | 69.81%106.77M | 31.07%105.49M | -28.84%46.77M | -4.84%74.73M | -24.51%62.87M | -26.97%80.48M | 209.42%65.72M | 124.34%78.53M |
| Non-current assets due within one year | 2.06%376.3M | -3.17%317.33M | -29.81%153.57M | -51.20%206.65M | -27.81%368.71M | -51.74%327.72M | -73.09%218.77M | -51.15%423.47M | 12.65%510.73M | 11.28%679.05M |
| Other current assets | 22.00%244.47M | 1.20%211.11M | -5.28%207.93M | 18.63%246.93M | 10.69%200.39M | 1.02%208.61M | -23.55%219.52M | -32.55%208.15M | -16.48%181.04M | -17.46%206.51M |
| Total current assets | -6.37%20.24B | -4.88%20.75B | -5.89%21.14B | -0.39%20.62B | 5.00%21.61B | 5.30%21.82B | 1.34%22.47B | -9.35%20.7B | -4.13%20.58B | -3.42%20.72B |
| Non Current assets | ||||||||||
| Debt investment | -0.27%921.93K | -0.27%921.93K | -0.27%921.93K | -0.27%921.93K | -0.31%924.38K | -0.31%924.38K | -0.31%924.38K | -0.31%924.38K | -99.80%927.28K | -99.74%927.28K |
| Other equity investment | 1.28%152.04M | 2.43%150.99M | 1.45%149.02M | 2.84%147.02M | -0.73%150.12M | -0.56%147.41M | 0.31%146.89M | -1.90%142.95M | 3.52%151.22M | 4.59%148.24M |
| Long-term equity investment | -3.78%197.72M | -4.35%201.86M | -6.53%202.25M | -9.05%202.34M | -10.63%205.48M | -10.29%211.03M | -9.84%216.39M | -9.38%222.46M | 617.53%229.92M | 646.06%235.25M |
| Long term receivable account | 85.58%276.36M | -53.86%149.97M | 15.76%400.18M | -4.53%418.77M | -33.16%148.91M | 37.52%325.03M | 23.64%345.7M | 10.47%438.62M | -53.75%222.79M | -50.63%236.35M |
| Fixed assets | ---- | -3.19%2.64B | ---- | ---- | ---- | 30.75%2.73B | ---- | 42.82%2.91B | ---- | 3.53%2.09B |
| Fixed assets liquidation | ---- | -60.89%22.32M | ---- | ---- | ---- | -1.98%57.08M | ---- | -1.98%57.08M | ---- | -23.93%58.23M |
| Constru in process | ---- | 40.60%429.89M | ---- | ---- | ---- | -72.00%305.76M | ---- | -75.82%228.83M | ---- | 33.37%1.09B |
| Intangible assets | -8.78%134.82M | -8.19%137.04M | -8.06%139.99M | -8.82%142.35M | -7.83%147.8M | -9.30%149.26M | -8.93%152.27M | -6.81%156.12M | -5.72%160.36M | -4.55%164.56M |
| Goodwill | -8.93%52.9M | -5.89%53.51M | -9.21%49.66M | -18.59%47.48M | 9.17%58.09M | -5.91%56.86M | 6.39%54.7M | 16.68%58.33M | 28.60%53.21M | 46.14%60.43M |
| Long deferred expense | -1.87%11.23M | -24.35%11.1M | -47.38%9.97M | -49.95%11.16M | --11.44M | --14.67M | --18.94M | --22.31M | ---- | ---- |
| Deferred tax assets | 2.24%429.04M | 6.72%437.47M | 6.38%421.69M | 5.01%433.7M | -1.57%419.66M | -5.02%409.93M | -5.00%396.39M | 1.30%413.02M | 4.89%426.34M | 12.30%431.61M |
| Usufruct assets | 74.67%48.64M | 69.53%48.54M | 61.75%48.92M | 55.65%50.22M | 28.97%27.84M | 25.59%28.63M | 24.91%30.25M | 32.68%32.27M | -2.36%21.59M | 10.46%22.8M |
| Other non current assets | -37.62%83.95M | 131.76%130.55M | 222.60%145.59M | 8.36%107.23M | -44.06%134.58M | -66.31%56.33M | -62.27%45.13M | -49.75%98.96M | -39.83%240.59M | -67.55%167.22M |
| Total non current assets | 2.89%4.51B | -1.69%4.42B | 3.60%4.67B | -2.81%4.64B | -7.79%4.39B | -4.52%4.49B | 0.78%4.51B | 2.20%4.78B | -11.95%4.76B | -6.96%4.71B |
| Total assets | -4.81%24.75B | -4.34%25.17B | -4.31%25.82B | -0.85%25.26B | 2.60%26B | 3.49%26.31B | 1.24%26.98B | -7.39%25.48B | -5.70%25.34B | -4.10%25.43B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -41.90%2.17B | -39.87%2.44B | -34.84%2.64B | 32.88%2.46B | 128.75%3.74B | 95.96%4.07B | 72.20%4.05B | -26.32%1.85B | -39.67%1.63B | 3.30%2.07B |
| Transactional financial liabilities | -80.69%18.92K | -80.86%18.68K | -82.16%17.32K | -83.37%16.6K | --97.98K | --97.62K | --97.04K | --99.78K | ---- | ---- |
| Notes payable and accounts payable | -1.04%6.38B | -3.33%6.18B | 2.00%6.33B | -5.42%6.48B | -1.43%6.45B | -2.19%6.4B | -9.90%6.2B | -8.53%6.85B | -10.66%6.54B | -12.09%6.54B |
| -Notes payable | 19.34%1.13B | -20.90%841.22M | -1.14%965.83M | -18.52%913.84M | -26.07%945.74M | -24.04%1.06B | -36.71%977M | -42.50%1.12B | -39.95%1.28B | -36.03%1.4B |
| -Accounts payable | -4.55%5.25B | 0.18%5.34B | 2.59%5.36B | -2.86%5.56B | 4.56%5.5B | 3.76%5.33B | -2.15%5.22B | 3.43%5.73B | 1.35%5.26B | -2.11%5.14B |
| Contract liabilities | -6.35%3.3B | -16.54%3.14B | -18.35%3.18B | -17.44%3.17B | -15.24%3.52B | -7.06%3.77B | -12.57%3.9B | -18.16%3.85B | -10.49%4.16B | -18.85%4.05B |
| Advance receipts | -35.62%3.88M | -48.57%4M | -89.70%5.82M | -94.37%6.85M | -96.49%6.03M | -93.36%7.78M | 57.06%56.48M | 413.67%121.64M | 325.16%171.86M | 319.77%117.11M |
| Salaries payable | 4.86%310.74M | 3.49%282.48M | 2.99%252.29M | 2.53%328.4M | 9.86%296.34M | 9.89%272.94M | 14.22%244.96M | 7.46%320.29M | 8.14%269.75M | 9.45%248.38M |
| Taxs payable | 17.59%133.49M | -7.32%112M | 77.16%166.21M | 28.91%190.17M | -26.62%113.52M | -24.46%120.85M | -49.63%93.82M | -30.48%147.52M | -45.78%154.71M | -17.59%159.97M |
| Other payable (including interest and dividends) | -67.20%195.34M | 140.16%671.45M | -5.74%268.76M | -9.62%271.13M | 84.88%595.51M | -25.43%279.58M | -28.50%285.12M | -25.12%299.99M | -19.37%322.1M | -15.80%374.92M |
| -Dividend payable | -91.04%31.28M | 1,226.85%506.76M | 26.44%44.03M | 23.25%44.03M | 862.26%349.22M | -26.98%38.19M | 16.74%34.82M | 19.76%35.73M | 20.11%36.29M | 10.16%52.31M |
| -Other payable | ---- | -31.78%164.69M | ---- | ---- | ---- | -25.18%241.39M | ---- | -28.73%264.26M | ---- | -18.89%322.61M |
| Non current liabilities due within one year | 62.76%616.23M | 214.55%615.17M | 44.18%793.6M | 34.96%880.72M | -42.49%378.62M | -71.43%195.57M | 135.84%550.42M | 926.75%652.58M | 1,117.31%658.31M | 1,348.96%684.48M |
| Other current liabilities | -14.28%661.3M | -8.09%721.95M | 43.43%921.73M | 50.77%888.49M | 45.79%771.48M | 50.97%785.53M | 16.76%642.64M | -1.78%589.29M | -35.72%529.17M | -56.36%520.33M |
| Total current liabilities | -13.22%13.77B | -10.78%14.18B | -9.16%14.56B | 0.01%14.68B | 9.92%15.87B | 7.57%15.89B | 4.64%16.02B | -9.94%14.68B | -12.64%14.44B | -10.88%14.77B |
| Current liabilities | ||||||||||
| Long term loan | 73.42%1.04B | 32.28%1.04B | 18.70%1.04B | -34.10%640.76M | -56.75%598.92M | -43.51%785.92M | -52.48%875.87M | -51.91%972.33M | -2.12%1.38B | 1.10%1.39B |
| Long term account payable | ---- | -33.10%67.92M | ---- | ---- | ---- | -52.02%101.52M | ---- | 3.77%177.61M | ---- | 62.36%211.58M |
| Long term salaries pay | -13.43%5.04M | -9.20%5.28M | -8.06%5.35M | -6.83%5.42M | -25.98%5.82M | -25.98%5.82M | -25.98%5.82M | -25.98%5.82M | -15.36%7.86M | -15.36%7.86M |
| Specific account payable | ---- | 0.00%46.03M | ---- | ---- | ---- | 49.20%46.03M | ---- | 49.20%46.03M | ---- | 104.77%30.85M |
| Estimate liabilities | 334.02%20.88M | 333.24%20.77M | 322.26%20.13M | 304.55%19.8M | -64.17%4.81M | -66.83%4.79M | -57.66%4.77M | -56.54%4.89M | 49.18%13.43M | 61.16%14.45M |
| Deferred tax liabilities | 50.23%56.24M | 47.57%55.18M | 39.53%54.45M | 35.88%53.31M | -4.80%37.44M | -4.09%37.39M | -0.37%39.03M | -3.12%39.24M | -0.18%39.32M | -0.35%38.99M |
| Long term deferred income | -48.67%45.04M | -47.50%46.77M | -47.31%47.9M | -46.75%49.91M | -14.36%87.74M | -14.94%89.08M | -16.42%90.91M | -14.85%93.72M | -13.86%102.46M | -14.86%104.73M |
| Lease liabilities | 51.76%41.33M | 42.56%39.99M | 36.05%39.82M | 44.00%39.5M | 26.69%27.23M | 20.90%28.05M | 22.34%29.27M | 27.32%27.43M | 17.09%21.5M | 31.26%23.2M |
| Other non current liabilities | 18.03%104.68M | -21.66%77.71M | -11.45%82.05M | -11.06%90.43M | -9.27%88.7M | -14.98%99.2M | -24.03%92.66M | -26.74%101.68M | -18.44%97.76M | -13.41%116.68M |
| Total non current liabilities | 46.22%1.42B | 16.82%1.4B | 6.54%1.42B | -30.34%1.02B | -48.41%973.86M | -38.24%1.2B | -43.59%1.33B | -42.49%1.47B | -1.40%1.89B | 4.60%1.94B |
| Total liabilities | -9.78%15.2B | -8.84%15.58B | -7.95%15.97B | -2.75%15.7B | 3.17%16.84B | 2.26%17.09B | -1.79%17.35B | -14.35%16.15B | -11.47%16.33B | -9.32%16.71B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.12%1.72B | -0.12%1.72B | 0.00%1.73B | -0.09%1.73B | -0.09%1.73B | -0.12%1.73B | -0.12%1.73B | -0.02%1.73B | -0.03%1.73B | 0.06%1.73B |
| Capital reserve funds | 0.33%2.59B | 0.68%2.59B | 1.80%2.6B | 1.93%2.59B | 1.88%2.58B | 2.37%2.57B | 3.04%2.55B | 4.02%2.54B | 5.57%2.54B | 6.34%2.51B |
| Surplus reserve funds | 6.45%1.47B | 6.45%1.47B | 6.45%1.47B | 6.45%1.47B | 6.67%1.38B | 6.67%1.38B | 6.67%1.38B | 6.67%1.38B | 7.10%1.3B | 7.10%1.3B |
| Retained profit | 5.55%2.9B | 4.27%2.97B | -0.86%3.27B | -1.35%3.02B | -3.84%2.75B | 7.16%2.85B | 10.06%3.3B | 12.04%3.06B | 7.14%2.86B | 9.65%2.66B |
| Less:Treasury stock | -56.08%60.37M | -56.08%60.37M | -16.18%115.21M | -17.43%115.21M | -17.40%137.46M | -33.96%137.46M | -40.39%137.46M | -39.49%139.53M | -35.08%166.42M | -27.43%208.14M |
| Other composite income | -23.05%72.63M | -36.54%63.72M | -16.30%82.1M | 7.92%87.49M | -8.38%94.39M | 11.37%100.42M | 11.71%98.09M | -6.91%81.07M | -1.89%103.02M | 3.33%90.16M |
| Specific reserves | 0.77%87.9M | -1.53%85.76M | -1.45%87.06M | -3.21%87.16M | -10.94%87.23M | -10.71%87.09M | -10.28%88.34M | -8.57%90.05M | -7.14%97.94M | -6.55%97.54M |
| Shareholders equity without minority interests | 3.58%8.78B | 3.09%8.84B | 1.24%9.12B | 1.41%8.87B | 0.38%8.48B | 4.95%8.58B | 6.56%9.01B | 7.24%8.75B | 6.16%8.45B | 7.15%8.17B |
| Minority interests | 13.76%770.16M | 16.05%753.79M | 17.21%724.83M | 17.96%692.8M | 18.83%677.03M | 19.17%649.55M | 17.91%618.43M | 16.61%587.31M | 19.55%569.77M | 18.91%545.06M |
| Total shareholder equity | 4.34%9.55B | 4.00%9.59B | 2.27%9.84B | 2.45%9.56B | 1.55%9.16B | 5.84%9.23B | 7.22%9.63B | 7.78%9.33B | 6.91%9.02B | 7.82%8.72B |
| Total liabilityies and equity | -4.81%24.75B | -4.34%25.17B | -4.31%25.82B | -0.85%25.26B | 2.60%26B | 3.49%26.31B | 1.24%26.98B | -7.39%25.48B | -5.70%25.34B | -4.10%25.43B |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma 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.