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 | -9.42%3.74B | 35.64%3.97B | 29.43%4.89B | 27.59%3.79B | 12.48%4.13B | 2.75%2.93B | 41.85%3.78B | 1.56%2.97B | -35.96%3.67B | -53.51%2.85B |
| Transactional financial assets | -99.96%56.58K | -94.66%7.2M | -87.99%118.37M | -74.64%144.63M | -76.10%142.26M | -77.76%134.97M | 52.75%985.68M | -38.13%570.32M | -40.62%595.17M | -37.20%606.86M |
| Notes receivable and accounts receivable | -53.52%463.13M | -50.99%559.54M | -55.54%605M | -51.42%587.57M | -35.99%996.3M | -31.51%1.14B | -24.43%1.36B | -38.93%1.21B | -28.31%1.56B | -27.54%1.67B |
| -Notes receivable | -52.18%3.11M | -11.50%2.78M | 1,944.37%31.48M | -61.76%2.36M | -78.17%6.51M | -73.62%3.14M | -95.29%1.54M | -66.15%6.18M | -20.88%29.84M | -72.91%11.9M |
| -Accounts receivable | -53.52%460.01M | -51.10%556.76M | -57.81%573.52M | -51.37%585.2M | -35.17%989.78M | -31.21%1.14B | -23.12%1.36B | -38.67%1.2B | -28.44%1.53B | -26.66%1.65B |
| Other receivables (including interest and dividends) | -22.67%726.62M | -16.11%687.05M | -20.79%672.66M | -24.63%694.14M | -14.51%939.64M | -28.27%819M | -35.07%849.17M | -7.13%920.95M | -15.43%1.1B | 20.26%1.14B |
| -Dividend receivable | 0.00%31M | 0.00%31M | -21.62%31M | 0.00%31M | --31M | -20.83%31M | 27.58%39.55M | 0.00%31M | ---- | 26.31%39.16M |
| -Accrued interest receivable | -99.83%67.68K | -99.36%243.97K | -99.69%132.1K | -99.52%173.08K | 13.83%39.38M | 38.45%38.04M | -4.24%42.5M | 28.81%36M | --34.6M | 191.08%27.48M |
| -Other receivable | -19.98%695.55M | -12.55%655.8M | -16.37%641.53M | -22.36%662.97M | --869.26M | -30.24%749.96M | -37.76%767.12M | -8.44%853.95M | ---- | 18.28%1.08B |
| Contractual assets | -28.00%815.31M | -26.84%877.49M | -17.93%927.08M | -27.27%1.01B | -30.59%1.13B | -32.11%1.2B | -37.31%1.13B | -23.74%1.39B | -15.98%1.63B | -0.08%1.77B |
| Advance payment | -12.91%236.31M | -2.60%253.63M | -16.65%271.79M | -8.89%265.41M | -20.86%271.33M | -25.29%260.41M | -18.13%326.08M | -20.53%291.33M | 12.99%342.86M | 14.45%348.56M |
| Inventories | 7.70%46.45M | -31.40%46.42M | -71.04%46.55M | -66.73%53.07M | -74.17%43.13M | -75.05%67.67M | -43.45%160.75M | -47.33%159.51M | -48.27%166.99M | -16.77%271.24M |
| Receivable financing | ---- | --5.58M | ---- | --11.76M | ---- | ---- | ---- | ---- | --2.74M | 12.00%2.24M |
| Non-current assets due within one year | -1.01%1B | -9.33%1B | -0.55%1.09B | -3.03%1.07B | 9.67%1.01B | 18.76%1.1B | 163.15%1.09B | 219.07%1.1B | 582.25%923.72M | 546.10%929.32M |
| Other current assets | -10.85%1.36B | -10.28%1.36B | -24.38%1.36B | -25.75%1.34B | -10.62%1.52B | -10.79%1.51B | -2.85%1.8B | 0.80%1.81B | -15.06%1.7B | -11.60%1.7B |
| Total current assets | -17.67%8.39B | -4.37%8.77B | -13.09%9.98B | -13.93%8.98B | -12.85%10.2B | -18.71%9.17B | 2.80%11.48B | -8.96%10.43B | -21.60%11.7B | -23.96%11.28B |
| Non Current assets | ||||||||||
| Other equity investment | -52.87%662.25M | -51.64%722.8M | -34.40%1.07B | -29.97%1.23B | -26.26%1.41B | -27.98%1.49B | -35.65%1.63B | -32.05%1.76B | -35.32%1.91B | -38.61%2.08B |
| Other non-current financial assets | -30.26%111.31M | -39.53%98.94M | -34.16%171.2M | -38.13%160.88M | -38.62%159.6M | -48.73%163.6M | -20.38%260.02M | -21.74%260.02M | -31.09%260.02M | -15.11%319.07M |
| Investment real estate | -1.16%90.72B | -0.27%91.81B | -1.39%90.88B | -1.54%91.04B | -1.22%91.79B | -4.02%92.06B | -3.84%92.16B | -0.94%92.46B | -3.54%92.92B | -0.26%95.92B |
| Long-term equity investment | -0.34%3.38B | -0.62%3.36B | -1.70%3.35B | -3.29%3.33B | -3.30%3.39B | -7.64%3.38B | -5.49%3.41B | -8.37%3.44B | -9.00%3.5B | -6.68%3.66B |
| Long term receivable account | -45.74%181.19M | -46.56%181.48M | -36.67%216.24M | -26.39%251.3M | -31.43%333.96M | -35.84%339.6M | -32.25%341.45M | -31.25%341.39M | -2.45%487.06M | 9.87%529.32M |
| Fixed assets | ---- | -19.54%2.16B | ---- | ---- | ---- | 12.42%2.69B | ---- | --2.74B | ---- | -6.73%2.39B |
| Constru in process | ---- | 33.48%21.26M | ---- | ---- | ---- | -79.05%15.93M | ---- | --16.89M | ---- | -34.02%76.05M |
| Intangible assets | -34.57%47.92M | -33.77%54.05M | -36.25%58.05M | -34.41%64.17M | -29.30%73.24M | -25.33%81.62M | -2.17%91.06M | 3.24%97.83M | 2.01%103.59M | -1.64%109.3M |
| Goodwill | 0.00%97.6M | 0.00%97.6M | 0.00%97.6M | 0.00%97.6M | 0.00%97.6M | 0.00%97.6M | 0.00%97.6M | 0.00%97.6M | 0.00%97.6M | 0.00%97.6M |
| Long deferred expense | -29.11%140.69M | -36.34%152.75M | -46.84%169.26M | -46.65%184.31M | -45.08%198.45M | -37.77%239.93M | -21.23%318.4M | -19.67%345.5M | -14.98%361.36M | -14.16%385.59M |
| Deferred tax assets | 1.31%3.67B | 7.22%3.75B | 22.15%3.97B | 24.85%3.89B | 9.09%3.62B | 15.53%3.5B | 3.87%3.25B | 3.88%3.12B | 20.56%3.32B | 16.74%3.03B |
| Usufruct assets | -40.31%1.11B | -35.19%1.41B | -44.97%1.48B | -43.72%1.58B | -39.20%1.86B | -23.20%2.17B | -6.13%2.69B | -15.72%2.8B | -10.18%3.06B | -20.30%2.83B |
| Other non current assets | -1.12%2.84B | -0.85%2.84B | -10.48%2.81B | -9.93%2.83B | -18.91%2.87B | -23.21%2.87B | -28.89%3.14B | -29.78%3.15B | -32.80%3.54B | -29.33%3.73B |
| Total non current assets | -3.20%105B | -2.23%106.66B | -3.24%106.55B | -3.05%107.26B | -3.48%108.47B | -5.26%109.09B | -5.46%110.12B | -3.59%110.63B | -5.34%112.38B | -3.32%115.15B |
| Total assets | -4.44%113.39B | -2.39%115.44B | -4.17%116.53B | -3.98%116.24B | -4.36%118.67B | -6.46%118.27B | -4.74%121.6B | -4.08%121.06B | -7.15%124.07B | -5.60%126.43B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -25.62%1.54B | -50.35%1.55B | -0.73%1.91B | -56.91%2.14B | 48.27%2.07B | 61.57%3.12B | -1.82%1.92B | 148.77%4.97B | -38.52%1.4B | -7.94%1.93B |
| Notes payable and accounts payable | -14.63%1.24B | -18.65%1.28B | -9.12%1.58B | -17.23%1.71B | -28.59%1.45B | -30.44%1.58B | -27.18%1.74B | -17.16%2.07B | -2.20%2.03B | 7.08%2.27B |
| -Notes payable | -79.19%6.38M | ---- | 578.05%298.4M | 2,181.41%309.17M | -20.37%30.67M | -65.59%66.59M | -77.94%44.01M | -69.49%13.55M | 63.95%38.51M | 128.70%193.55M |
| -Accounts payable | -13.23%1.23B | -15.07%1.28B | -24.37%1.28B | -31.73%1.4B | -28.75%1.42B | -27.16%1.51B | -22.55%1.69B | -16.21%2.05B | -2.96%1.99B | 2.02%2.07B |
| Contract liabilities | -18.32%633.66M | -27.03%674.66M | -34.79%645.64M | -34.15%749.29M | -37.76%775.76M | -44.16%924.52M | -36.79%990.09M | -38.16%1.14B | -40.21%1.25B | -18.04%1.66B |
| Advance receipts | -4.75%591.73M | -5.30%553.84M | -10.71%508.82M | -16.68%730.6M | -40.92%621.21M | -50.80%584.8M | -20.66%569.86M | 0.34%876.84M | -12.08%1.05B | 31.63%1.19B |
| Salaries payable | -9.52%329.21M | -17.33%327.4M | -18.17%329.3M | 3.51%471.2M | -26.08%363.87M | -18.94%396.06M | -16.73%402.42M | -5.34%455.24M | 20.79%492.27M | 29.10%488.58M |
| Taxs payable | -15.34%342.57M | -19.80%326.73M | -43.70%334.55M | -51.80%326.01M | -57.19%404.63M | -57.85%407.39M | -56.52%594.25M | -48.21%676.44M | -17.59%945.27M | -14.79%966.43M |
| Other payable (including interest and dividends) | 10.73%18.07B | 25.29%16.62B | 31.90%17.31B | 79.38%16.16B | 38.97%16.32B | 44.22%13.26B | 37.89%13.12B | -3.44%9.01B | -4.00%11.74B | -19.56%9.2B |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --6.9K | ---- | ---- | ---- |
| -Dividend payable | -25.02%155.23M | -38.27%132.34M | -53.43%132.34M | -38.19%136.34M | -23.87%207.03M | -43.44%214.38M | 789.78%284.16M | 452.44%220.58M | --271.93M | -14.82%379.02M |
| -Other payable | ---- | 26.34%16.49B | ---- | ---- | ---- | 47.99%13.05B | --12.84B | --8.79B | ---- | -19.76%8.82B |
| Non current liabilities due within one year | -56.78%3.71B | -21.77%5.74B | -27.84%6.17B | -30.13%6.38B | 27.01%8.57B | 10.90%7.34B | 31.01%8.55B | 34.60%9.14B | -8.05%6.75B | -31.19%6.61B |
| Other current liabilities | -9.59%246.06M | -12.32%200.3M | 2.45%291.3M | -2.03%253.49M | -10.96%272.17M | -7.16%228.44M | -12.73%284.33M | 5.02%258.74M | 18.10%305.67M | -3.36%246.06M |
| Total current liabilities | -13.46%26.7B | -2.03%27.27B | 3.20%29.08B | 1.19%28.93B | 18.84%30.86B | 13.36%27.83B | 13.38%28.17B | 12.74%28.59B | -10.53%25.96B | -18.02%24.55B |
| Current liabilities | ||||||||||
| Long term loan | 16.69%19.04B | 15.59%18.74B | 7.73%18.59B | -8.02%17.7B | -21.26%16.32B | -24.64%16.22B | -22.56%17.25B | -11.70%19.25B | -6.74%20.73B | -8.58%21.52B |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | -1.06%1.77B | 3.61%1.76B | 2.04%1.76B | 1.45%1.78B | 5,406.35%1.79B |
| Long term account payable | ---- | -5.65%466.4M | ---- | ---- | ---- | -15.12%494.35M | ---- | --510.35M | ---- | -12.82%582.4M |
| Deferred tax liabilities | -4.43%12.71B | -2.60%12.9B | 0.16%13.27B | -0.55%13.16B | 0.08%13.3B | -3.63%13.25B | -3.64%13.25B | 0.41%13.23B | -4.21%13.29B | 1.13%13.74B |
| Long term deferred income | -3.65%156.17M | -3.62%157.65M | -3.91%159.13M | -23.53%160.61M | -23.30%162.09M | -23.19%163.57M | -23.81%165.61M | -3.70%210.05M | -2.96%211.32M | -1.39%212.97M |
| Lease liabilities | -35.39%1.26B | -33.54%1.49B | -44.48%1.5B | -42.45%1.62B | -36.59%1.96B | -27.93%2.25B | -14.38%2.7B | -15.41%2.82B | -14.65%3.09B | -16.40%3.12B |
| Other non current liabilities | 45.58%7.04B | 45.26%7.1B | -14.97%4.6B | 150.05%4.66B | 17.93%4.84B | 17.34%4.89B | 41.62%5.41B | -57.42%1.87B | -10.95%4.1B | -9.36%4.17B |
| Total non current liabilities | 9.77%40.69B | 4.70%40.86B | -5.98%38.58B | -4.70%37.79B | -15.28%37.07B | -13.53%39.03B | -9.93%41.03B | -12.43%39.65B | -6.83%43.75B | -2.67%45.13B |
| Total liabilities | -0.78%67.39B | 1.90%68.13B | -2.24%67.65B | -2.23%66.72B | -2.57%67.92B | -4.05%66.86B | -1.70%69.21B | -3.40%68.24B | -8.25%69.71B | -8.69%69.69B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%4.35B | 0.00%4.35B | 0.00%4.35B | 0.00%4.35B | 0.00%4.35B | 0.00%4.35B | 0.00%4.35B | 0.00%4.35B | 0.00%4.35B | 0.00%4.35B |
| Capital reserve funds | -0.28%7.24B | -0.26%7.24B | -0.26%7.24B | -0.27%7.24B | 5.39%7.26B | 5.48%7.25B | 5.48%7.25B | 5.43%7.26B | 0.06%6.88B | -0.05%6.88B |
| Surplus reserve funds | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | 3.96%2.29B | 3.96%2.29B |
| Retained profit | -12.29%29.21B | -10.30%30.41B | -8.54%31.77B | -8.10%32.25B | -9.37%33.3B | -12.96%33.9B | -11.44%34.74B | -6.62%35.09B | -7.16%36.75B | -0.85%38.94B |
| Less:Treasury stock | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | --5M |
| Other composite income | -78.75%96.51M | -75.80%118.06M | -51.00%270.31M | -42.10%361.43M | -36.55%454.13M | -42.75%487.84M | -45.02%551.64M | -38.36%624.27M | -42.61%715.75M | -43.86%852.17M |
| Shareholders equity without minority interests | -9.38%43.19B | -8.03%44.4B | -6.64%45.92B | -6.30%46.49B | -6.54%47.66B | -9.44%48.28B | -8.48%49.19B | -4.80%49.62B | -6.04%50.99B | -1.70%53.32B |
| Minority interests | -8.66%2.82B | -7.16%2.9B | -7.93%2.96B | -5.47%3.03B | -8.40%3.09B | -8.86%3.12B | -8.24%3.21B | -7.00%3.21B | -0.60%3.37B | 1.53%3.43B |
| Total shareholder equity | -9.34%46.01B | -7.98%47.3B | -6.72%48.88B | -6.25%49.52B | -6.66%50.74B | -9.41%51.4B | -8.47%52.4B | -4.94%52.82B | -5.72%54.36B | -1.51%56.74B |
| Total liabilityies and equity | -4.44%113.39B | -2.39%115.44B | -4.17%116.53B | -3.98%116.24B | -4.36%118.67B | -6.46%118.27B | -4.74%121.6B | -4.08%121.06B | -7.15%124.07B | -5.60%126.43B |
| 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 | -- | -- | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng 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.