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 | 17.78%334.86M | 10.97%370.12M | -11.24%300.98M | -19.18%324.25M | 31.89%284.3M | 32.45%333.54M | 45.20%339.09M | 20.73%401.19M | -20.33%215.55M | -36.95%251.81M |
| Transactional financial assets | 36.91%757.27M | 32.64%712.29M | 23.07%642.91M | 19.84%486.73M | 21.74%553.11M | 23.26%537M | 16.27%522.4M | -0.61%406.16M | 116.84%454.35M | 95.53%435.66M |
| Notes receivable and accounts receivable | -14.32%552.93M | -8.90%620.52M | -11.00%621.16M | -10.37%722.7M | -23.37%645.33M | -5.62%681.15M | 0.81%697.97M | 0.47%806.32M | 19.58%842.18M | 1.26%721.69M |
| -Notes receivable | 95.89%14.56M | 233.08%33.19M | 22.23%41.35M | -33.00%21.89M | -66.25%7.43M | 41.86%9.97M | 205.30%33.83M | 44.56%32.68M | 11.43%22.02M | -78.50%7.02M |
| -Accounts receivable | -15.60%538.37M | -12.49%587.33M | -12.70%579.81M | -9.42%700.8M | -22.22%637.9M | -6.08%671.19M | -2.51%664.14M | -0.81%773.64M | 19.82%820.15M | 5.09%714.66M |
| Other receivables (including interest and dividends) | -28.46%69.41M | -26.98%74.8M | -28.70%67.06M | -15.10%54.27M | -4.17%97.02M | 4.60%102.43M | -6.67%94.05M | -11.91%63.92M | -2.58%101.25M | -11.47%97.93M |
| -Other receivable | ---- | -26.98%74.8M | ---- | ---- | ---- | 4.60%102.43M | ---- | -11.91%63.92M | ---- | -11.47%97.93M |
| Contractual assets | -20.67%207.79M | -22.67%207.85M | 7.22%239.01M | -31.17%231.49M | -10.67%261.94M | -18.61%268.78M | -39.57%222.91M | -19.78%336.33M | -10.69%293.21M | -14.12%330.23M |
| Advance payment | 69.88%43.43M | 26.66%39.72M | 17.92%37.52M | 51.29%28.44M | -32.22%25.57M | -12.08%31.36M | -10.27%31.82M | -32.18%18.8M | -30.17%37.72M | 2.18%35.67M |
| Inventories | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.64%115.04K | -97.64%115.04K |
| Non-current assets due within one year | 56.84%1.13M | 52.60%1.13M | -29.64%562.72K | -5.14%1.42M | -60.23%719.79K | -70.76%739.79K | -56.75%799.79K | -18.89%1.5M | -6.63%1.81M | 30.52%2.53M |
| Other current assets | 3.40%14.7M | 3.43%14.6M | 5.91%15.34M | 12.04%15.8M | 57.32%14.21M | 64.71%14.12M | 73.89%14.48M | 69.35%14.1M | 110.54%9.03M | 139.16%8.57M |
| Total current assets | 5.28%1.98B | 3.65%2.04B | 0.05%1.92B | -8.95%1.87B | -3.73%1.88B | 4.51%1.97B | 1.75%1.92B | -1.20%2.05B | 16.26%1.96B | 0.47%1.88B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 3.78%247.25M | 71.38%247.25M | 65.27%243.75M | 74.91%246.29M | 51.01%238.25M | -13.40%144.27M | -6.92%147.49M | -7.06%140.81M | 0.72%157.77M | 5.35%166.6M |
| Investment real estate | -5.01%50.63M | -4.95%51.3M | -4.89%51.97M | -4.83%52.63M | -4.77%53.3M | -4.72%53.97M | -4.66%54.64M | -4.61%55.3M | -4.55%55.97M | -5.21%56.64M |
| Long-term equity investment | 9.77%83.38M | 20.33%82.4M | 16.33%81.19M | 18.25%83.08M | 7.25%75.96M | 0.32%68.48M | 4.39%69.79M | 4.45%70.26M | 11.09%70.83M | 17.15%68.26M |
| Long term receivable account | -61.67%1.16M | -61.67%1.16M | -48.12%1.57M | -48.12%1.57M | -11.86%3.03M | -13.37%3.03M | -26.66%3.03M | -28.06%3.03M | -2.43%3.43M | -5.56%3.49M |
| Fixed assets | ---- | -4.04%347.68M | ---- | ---- | ---- | -5.28%362.34M | ---- | -5.16%372.75M | ---- | -5.04%382.52M |
| Constru in process | ---- | 7.56%173.79M | ---- | ---- | ---- | 79.38%161.57M | ---- | 101.77%136.02M | ---- | 156.00%90.07M |
| Intangible assets | -3.08%213.46M | -3.18%215.07M | -3.24%216.79M | -3.51%218.37M | -3.66%220.25M | -3.69%222.15M | -3.68%224.05M | -3.76%226.31M | 6.10%228.62M | 6.51%230.65M |
| Goodwill | -31.72%130.4M | -31.72%130.4M | -31.72%130.4M | -31.72%130.4M | -8.35%190.98M | -8.35%190.98M | -8.35%190.98M | -8.35%190.98M | -7.04%208.37M | -7.04%208.37M |
| Long deferred expense | -67.48%1.01M | -67.75%1.08M | -60.83%1.37M | -62.31%1.49M | -39.85%3.1M | -43.17%3.34M | -47.48%3.49M | -45.91%3.96M | -52.49%5.15M | -55.41%5.89M |
| Deferred tax assets | 29.84%63.49M | 33.16%61.71M | 28.48%59.75M | 23.14%60.24M | 8.53%48.9M | 4.45%46.34M | 20.96%46.51M | 25.64%48.92M | 18.93%45.05M | 18.66%44.37M |
| Usufruct assets | -48.62%5.69M | -46.13%6.5M | -37.82%7.18M | -36.30%8M | -31.78%11.07M | -34.79%12.07M | -44.97%11.55M | -45.63%12.56M | -55.64%16.23M | -52.61%18.51M |
| Other non current assets | -2.63%92.3M | -6.24%96.18M | -0.99%93.75M | 13.30%94.09M | 9.89%94.8M | 33.03%102.59M | 42.78%94.69M | 25.22%83.04M | 68.46%86.26M | 49.95%77.11M |
| Total non current assets | -3.97%1.41B | 3.17%1.41B | 3.40%1.41B | 5.95%1.42B | 7.16%1.47B | 1.38%1.37B | 3.45%1.37B | 1.77%1.34B | 4.54%1.37B | 4.06%1.35B |
| Total assets | 1.23%3.39B | 3.45%3.46B | 1.44%3.34B | -3.05%3.29B | 0.75%3.35B | 3.20%3.34B | 2.45%3.29B | -0.05%3.39B | 11.13%3.32B | 1.94%3.24B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -17.08%306.19M | -6.49%346.21M | -9.90%337.21M | -13.87%215.15M | 29.02%369.24M | 27.15%370.24M | 21.87%374.29M | 3.11%249.8M | -2.25%286.19M | -24.65%291.19M |
| Notes payable and accounts payable | -4.67%795.01M | -4.82%773M | 3.97%792.2M | -2.55%854.43M | -0.72%833.94M | 1.02%812.11M | -3.14%761.97M | -1.60%876.8M | 23.15%839.95M | 9.76%803.93M |
| -Accounts payable | -4.67%795.01M | -4.82%773M | 3.97%792.2M | -2.55%854.43M | -0.72%833.94M | 1.02%812.11M | -2.69%761.97M | -1.03%876.8M | 23.41%839.95M | 9.76%803.93M |
| Contract liabilities | 7.72%284.45M | 1.81%270.28M | -10.80%277.51M | -11.62%268.66M | -7.65%264.07M | -2.04%265.47M | 8.01%311.1M | -7.68%303.98M | -1.36%285.94M | -6.86%270.99M |
| Advance receipts | -24.47%3.03M | -0.36%2.36M | 78.82%3.68M | 220.51%3.52M | 253.69%4.01M | 48.50%2.37M | 80.29%2.06M | -16.61%1.1M | -64.98%1.13M | -65.22%1.59M |
| Salaries payable | 25.16%234.64M | 20.94%216.96M | 20.05%180.89M | 2.75%276.66M | 10.40%187.48M | 21.51%179.39M | 24.73%150.67M | 11.95%269.26M | 37.02%169.82M | 38.02%147.64M |
| Taxs payable | 30.31%17.15M | 41.81%21.45M | -18.58%21.14M | -32.56%26.78M | -40.28%13.16M | -15.05%15.13M | 14.39%25.96M | 16.43%39.71M | 39.39%22.04M | -35.15%17.81M |
| Other payable (including interest and dividends) | 40.43%129.21M | 25.49%128.49M | -18.60%71.2M | -3.31%92.94M | -50.55%92.01M | 1.73%102.38M | -15.35%87.47M | -13.01%96.13M | 109.41%186.08M | 9.24%100.64M |
| -Dividend payable | 227.29%84.97M | 9.59%31.57M | 20.17%34.62M | 20.17%34.62M | -74.73%25.96M | 26.22%28.81M | 26.22%28.81M | 26.22%28.81M | 341.58%102.75M | -19.60%22.83M |
| -Other payable | ---- | 31.72%96.91M | ---- | ---- | ---- | -5.45%73.57M | ---- | -23.22%67.32M | ---- | 22.09%77.82M |
| Non current liabilities due within one year | 229.40%9.28M | 137.87%9.58M | 76.57%9.58M | -53.04%2.66M | -59.08%2.82M | -38.10%4.03M | -9.71%5.43M | -18.12%5.67M | -11.87%6.88M | -13.94%6.51M |
| Other current liabilities | 20.50%35.97M | 55.17%50.71M | 76.59%57.3M | 45.38%46.48M | 8.20%29.85M | 9.04%32.68M | 15.09%32.45M | 14.13%31.97M | 1.07%27.59M | 3.90%29.97M |
| Total current liabilities | 1.02%1.81B | 1.97%1.82B | -0.04%1.75B | -4.65%1.79B | -1.59%1.8B | 6.80%1.78B | 5.25%1.75B | -0.51%1.87B | 19.10%1.83B | -0.49%1.67B |
| Current liabilities | ||||||||||
| Long term loan | --59.5M | --63M | --63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term salaries pay | 0.00%8.62M | 0.00%8.62M | 0.00%8.62M | 0.00%8.62M | 0.00%8.62M | 0.00%8.62M | 0.00%8.62M | 0.00%8.62M | 50.94%8.62M | 50.94%8.62M |
| Estimate liabilities | ---- | ---- | ---- | ---- | -77.84%2.08M | -77.69%2.08M | 7.47%10.18M | 7.47%10.18M | --9.37M | --9.3M |
| Deferred tax liabilities | -3.23%6.08M | -3.48%6.12M | -4.25%6.12M | -3.33%6.23M | -34.27%6.29M | -34.53%6.34M | -3.38%6.39M | -3.35%6.44M | 170.31%9.56M | 176.05%9.68M |
| Lease liabilities | -83.05%1.66M | -65.52%3.31M | -37.57%4.83M | -33.91%5.54M | -18.96%9.79M | -27.45%9.59M | -49.82%7.73M | -48.53%8.38M | -61.54%12.09M | -58.42%13.22M |
| Total non current liabilities | 183.29%75.87M | 204.36%81.05M | 150.82%82.57M | -39.36%20.39M | -32.44%26.78M | -34.78%26.63M | -55.97%32.92M | -53.65%33.62M | -33.36%39.64M | -0.45%40.83M |
| Total liabilities | 3.70%1.89B | 4.95%1.9B | 2.74%1.83B | -5.26%1.81B | -2.25%1.82B | 5.81%1.81B | 2.62%1.78B | -2.48%1.91B | 17.14%1.87B | -0.49%1.71B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.10%276.19M | 0.70%277.83M | 0.00%275.91M | 0.00%275.91M | 0.00%275.91M | 0.00%275.91M | 0.00%275.91M | 0.00%275.91M | -0.86%275.91M | -0.86%275.91M |
| Capital reserve funds | -0.98%1B | 0.45%1.02B | -0.86%1B | -0.70%1B | 0.17%1.01B | 0.42%1.01B | 0.65%1.01B | 0.88%1.01B | -0.68%1.01B | -0.98%1.01B |
| Surplus reserve funds | 6.98%137.69M | 6.98%137.69M | 6.98%137.69M | 6.98%137.69M | 7.48%128.7M | 7.48%128.7M | 7.48%128.7M | 7.48%128.7M | 9.24%119.74M | 9.24%119.74M |
| Retained profit | -34.71%92.89M | 1.62%148.85M | 7.18%112.91M | 21.38%91.54M | 97.69%142.28M | 2.86%146.48M | 16.91%105.35M | 24.55%75.42M | 20.52%71.97M | 21.58%142.41M |
| Less:Treasury stock | -48.86%30.06M | -23.60%44.9M | 9.43%44.9M | 56.36%44.9M | 18.75%58.77M | 18.75%58.77M | -17.09%41.03M | -41.97%28.72M | -47.74%49.49M | -47.74%49.49M |
| Other composite income | 34.78%-1.14M | 24.78%-741.03K | 49.74%-596.76K | 58.78%-521.93K | -803.45%-1.75M | -474.54%-985.14K | -1,006.12%-1.19M | -864.34%-1.27M | 72.63%248.5K | 279.19%263.03K |
| Shareholders equity without minority interests | -1.38%1.48B | 2.13%1.54B | 0.31%1.48B | 0.17%1.46B | 4.87%1.5B | 0.45%1.5B | 2.63%1.48B | 3.69%1.46B | 4.25%1.43B | 4.79%1.5B |
| Minority interests | -22.66%19.11M | -25.31%18.62M | -24.09%19M | -23.10%18.26M | -9.92%24.71M | -9.19%24.93M | -16.35%25.02M | -17.73%23.75M | 6.76%27.43M | 6.12%27.45M |
| Total shareholder equity | -1.73%1.5B | 1.68%1.56B | -0.10%1.5B | -0.20%1.48B | 4.59%1.53B | 0.28%1.53B | 2.24%1.5B | 3.26%1.48B | 4.29%1.46B | 4.81%1.53B |
| Total liabilityies and equity | 1.23%3.39B | 3.45%3.46B | 1.44%3.34B | -3.05%3.29B | 0.75%3.35B | 3.20%3.34B | 2.45%3.29B | -0.05%3.39B | 11.13%3.32B | 1.94%3.24B |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.