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 | -11.27%117.29M | -57.21%91.92M | -73.21%70.45M | -76.72%124.38M | -28.25%132.2M | 45.57%214.84M | 36.77%262.96M | 95.52%534.17M | -47.48%184.25M | -67.03%147.58M |
| Transactional financial assets | 2.16%134.68K | 2.16%134.68K | -98.97%134.68K | -99.44%134.68K | -95.42%131.83K | -98.14%131.83K | -17.30%13.13M | 52.97%23.87M | -85.13%2.88M | -55.52%7.08M |
| Notes receivable and accounts receivable | -9.35%372.36M | -2.96%420.92M | -8.42%402.2M | -6.64%407.23M | -7.38%410.75M | -11.97%433.75M | -78.22%439.19M | -79.53%436.2M | -85.92%443.5M | -84.54%492.73M |
| -Notes receivable | -96.03%199.4K | -81.50%1.03M | -7.32%2.34M | -40.61%741.09K | -46.66%5.02M | -71.55%5.58M | -92.36%2.53M | -88.09%1.25M | -99.01%9.41M | -97.96%19.63M |
| -Accounts receivable | -8.27%372.16M | -1.93%419.89M | -8.43%399.85M | -6.54%406.49M | -6.53%405.72M | -9.50%428.17M | -77.98%436.66M | -79.49%434.96M | -80.25%434.08M | -78.74%473.1M |
| Other receivables (including interest and dividends) | -4.31%426.1M | 16.72%442.71M | 10.85%471.19M | 7.46%454.81M | 95.55%445.31M | 66.99%379.3M | 361.89%425.05M | 198.86%423.26M | 71.10%227.73M | 35.96%227.14M |
| -Other receivable | ---- | 16.72%442.71M | ---- | ---- | ---- | 66.99%379.3M | ---- | 198.86%423.26M | ---- | 35.96%227.14M |
| Contractual assets | -14.92%216.92M | -4.21%257.25M | -16.08%214.89M | -21.23%231.94M | -26.45%254.97M | -26.82%268.55M | -79.65%256.06M | -78.85%294.45M | -56.99%346.67M | -56.96%366.99M |
| Advance payment | -65.81%22.62M | -51.35%39.56M | -49.75%36.32M | -59.15%23.28M | -16.75%66.14M | -11.72%81.31M | -50.75%72.27M | -25.06%57M | -29.25%79.45M | -11.79%92.11M |
| Inventories | 31.47%201.16M | -35.04%106.69M | -48.20%115.42M | -44.82%91.58M | -46.61%153.01M | -55.88%164.24M | -72.03%222.83M | -77.31%165.98M | -70.67%286.61M | -57.23%372.24M |
| Other current assets | 12.76%35.32M | 26.36%34.46M | -0.15%29.45M | 22.49%33.61M | 84.33%31.32M | -50.79%27.27M | -73.34%29.49M | -74.54%27.44M | -87.67%16.99M | -62.58%55.41M |
| Total current assets | -6.82%1.39B | -11.20%1.39B | -22.13%1.34B | -30.34%1.37B | -5.93%1.49B | -10.90%1.57B | -62.82%1.72B | -59.70%1.96B | -72.07%1.59B | -69.59%1.76B |
| Non Current assets | ||||||||||
| Other equity investment | 0.42%346.99K | 0.42%346.99K | 0.42%346.99K | 0.42%346.99K | -9.32%345.54K | -9.32%345.54K | -85.73%345.54K | -85.73%345.54K | -85.10%381.06K | -85.10%381.06K |
| Other non-current financial assets | 104.17%19.6M | 0.00%9.6M | 0.00%9.6M | 0.00%9.6M | 0.00%9.6M | 0.00%9.6M | 0.00%9.6M | 0.00%9.6M | 150.00%9.6M | -71.15%9.6M |
| Investment real estate | -8.81%84.73M | -12.19%81.87M | -17.76%82.59M | -14.86%86.28M | -8.77%92.91M | -9.27%93.23M | -34.79%100.42M | -29.65%101.34M | 10.18%101.85M | 10.16%102.76M |
| Long-term equity investment | 21.28%16.32M | -13.43%11.65M | -13.43%11.65M | -13.43%11.65M | -33.57%13.46M | -33.57%13.46M | -33.57%13.46M | -33.57%13.46M | -0.83%20.26M | -0.83%20.26M |
| Fixed assets | ---- | -23.85%395.83M | ---- | ---- | ---- | 4.97%519.79M | ---- | 3.86%529.96M | ---- | -4.85%495.17M |
| Constru in process | ---- | ---- | ---- | ---- | ---- | -95.56%246.06K | ---- | ---- | ---- | -87.07%5.54M |
| Intangible assets | -82.48%6.24M | -81.52%6.81M | -29.27%27.08M | -29.92%27.87M | -7.79%35.61M | -7.77%36.86M | -29.91%38.29M | -25.33%39.78M | -34.60%38.62M | -34.66%39.96M |
| Development expenditure | -69.99%213.62K | -52.30%99.01K | ---- | ---- | --711.94K | --207.55K | ---- | ---- | ---- | ---- |
| Goodwill | -9.87%109.52M | -9.87%109.52M | -9.87%109.52M | -9.87%109.52M | -33.78%121.52M | -33.78%121.52M | -33.78%121.52M | -33.78%121.52M | -30.66%183.52M | -30.66%183.52M |
| Long deferred expense | 34.98%8.53M | 34.93%8.48M | 31.35%9.77M | -6.87%8.03M | -34.94%6.32M | -43.80%6.28M | -42.02%7.44M | -39.35%8.63M | -41.83%9.71M | -41.86%11.18M |
| Deferred tax assets | 23.82%23.52M | 34.59%24.29M | 25.39%23.21M | 25.61%23.88M | 163.58%19M | 174.44%18.05M | 165.50%18.51M | 177.96%19.01M | -93.39%7.21M | -93.97%6.58M |
| Usufruct assets | -15.03%13.9M | -29.93%12.51M | -10.31%14.57M | 1.89%15.47M | -10.53%16.36M | -20.94%17.85M | -4.74%16.25M | -25.99%15.18M | 584.74%18.29M | 702.99%22.58M |
| Other non current assets | 28.34%24.13M | 41.48%27.24M | 42.41%27.4M | 60.67%27.42M | -71.50%18.8M | -43.36%19.25M | -84.97%19.24M | -87.63%17.07M | -85.70%65.97M | -92.80%33.99M |
| Total non current assets | -15.34%712.43M | -19.66%688.24M | -7.30%805.56M | -7.12%813.55M | -11.08%841.5M | -8.03%856.69M | -24.60%868.96M | -24.64%875.89M | -40.79%946.36M | -43.27%931.52M |
| Total assets | -9.89%2.1B | -14.19%2.08B | -17.16%2.15B | -23.17%2.18B | -7.86%2.34B | -9.90%2.43B | -55.20%2.59B | -52.95%2.84B | -65.21%2.53B | -63.78%2.69B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -15.17%22.07M | 5.14%20.24M | 3.04%21.92M | 13.45%25.91M | -92.56%26.02M | -94.46%19.25M | -97.63%21.27M | -97.51%22.84M | -55.85%349.87M | -57.00%347.37M |
| Notes payable and accounts payable | 7.42%461.47M | -15.15%440.81M | -37.54%388.46M | -42.39%392.89M | -63.56%429.6M | -60.25%519.53M | -84.06%621.99M | -83.48%681.98M | -72.64%1.18B | -70.40%1.31B |
| -Notes payable | ---- | --566.59K | 1,378.17%500K | -70.77%170.75K | ---- | ---- | -98.69%33.83K | -93.91%584.17K | -99.91%807.46K | -99.67%3.33M |
| -Accounts payable | 7.42%461.47M | -15.26%440.24M | -37.62%387.96M | -42.37%392.72M | -63.53%429.6M | -60.15%519.53M | -84.05%621.95M | -83.45%681.39M | -65.35%1.18B | -61.59%1.3B |
| Contract liabilities | -30.95%34.11M | -74.14%14.37M | -71.97%23.48M | -60.65%18.09M | -64.92%49.4M | -61.08%55.55M | -23.81%83.75M | -38.82%45.97M | -77.34%140.82M | -75.37%142.74M |
| Advance receipts | ---- | ---- | --54.36K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | -24.36%10.81M | -19.54%12.51M | -33.43%11.36M | -54.61%15.52M | -65.05%14.3M | -73.64%15.54M | -70.34%17.07M | -46.75%34.2M | -11.00%40.91M | 49.60%58.96M |
| Taxs payable | 1.81%9.52M | -11.48%10.41M | -32.04%8.32M | -32.73%11.14M | -31.24%9.35M | -26.33%11.76M | -30.74%12.24M | -20.17%16.57M | -17.08%13.6M | -4.93%15.97M |
| Other payable (including interest and dividends) | 2.55%171.37M | 74.61%184.64M | 62.94%235.67M | -19.10%193.06M | 10.26%167.12M | -10.42%105.74M | 42.53%144.64M | 147.85%238.63M | 68.66%151.57M | 37.97%118.04M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --378.8K | -91.08%205.62K |
| -Other payable | ---- | 74.61%184.64M | ---- | ---- | ---- | -10.26%105.74M | ---- | 171.13%238.63M | ---- | 41.55%117.83M |
| Non current liabilities due within one year | -29.73%80.68M | -30.05%81.49M | -10.91%105.08M | -21.93%145.01M | 1,708.83%114.81M | 809.94%116.51M | 783.24%117.96M | 1,189.76%185.74M | 541.81%6.35M | 554.83%12.8M |
| Other current liabilities | -0.18%59.01M | -10.96%59.15M | -9.27%57.31M | -11.10%59.9M | -12.02%59.12M | -10.60%66.43M | -84.72%63.16M | -83.45%67.38M | -75.10%67.19M | -73.91%74.31M |
| Total current liabilities | -2.38%849.04M | -9.52%823.62M | -21.29%851.66M | -33.39%861.52M | -55.38%869.7M | -56.18%910.32M | -80.37%1.08B | -77.40%1.29B | -68.29%1.95B | -66.67%2.08B |
| Current liabilities | ||||||||||
| Long term loan | 84.60%247.08M | 68.53%259.04M | 59.32%254.45M | 47.69%254.65M | 5,767.05%133.84M | 5,515.81%153.7M | 394.72%159.71M | 426.82%172.42M | -93.53%2.28M | -92.13%2.74M |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.20%284.39M | 1.78%350.91M |
| Estimate liabilities | -80.37%237.73K | -14.04%1.21M | -14.04%1.21M | -2.50%1.38M | -99.60%1.21M | -99.55%1.41M | -77.07%1.41M | -77.03%1.41M | 785.17%302.04M | 722.48%311.41M |
| Deferred tax liabilities | 14.67%3M | 16.76%3.01M | 12.39%2.82M | 11.00%2.91M | -0.64%2.62M | -6.49%2.58M | 58.80%2.51M | -3.15%2.62M | 65.95%2.64M | -8.33%2.75M |
| Long term deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.90%771.66K | -17.65%800.24K |
| Lease liabilities | 13.30%11.22M | -10.49%9.24M | 15.92%9.66M | 66.07%9.62M | -21.16%9.9M | -31.31%10.33M | -31.82%8.33M | -51.24%5.79M | 496.75%12.56M | 614.26%15.03M |
| Other non current liabilities | -84.94%38.15M | -84.95%38.15M | -85.55%38.15M | -85.55%38.15M | --253.39M | --253.46M | --263.94M | --263.94M | ---- | ---- |
| Total non current liabilities | -25.26%299.69M | -26.29%310.65M | -29.73%306.29M | -31.26%306.71M | -33.69%400.96M | -38.35%421.47M | 8.56%435.9M | 11.60%446.19M | 43.41%604.68M | 61.43%683.64M |
| Total liabilities | -9.60%1.15B | -14.83%1.13B | -23.72%1.16B | -32.84%1.17B | -50.24%1.27B | -51.76%1.33B | -74.34%1.52B | -71.58%1.74B | -61.12%2.55B | -58.52%2.76B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | -0.80%1.32B | 117.72%1.32B | 127.01%1.32B | 127.03%1.32B | 128.85%1.33B | 4.28%604.88M | 0.01%580.12M |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.71%44.67M | -0.07%56.31M |
| Capital reserve funds | 5.40%1.04B | 3.05%1.02B | 2.42%1.02B | -2.77%1.02B | 47.66%990.56M | 63.50%993.47M | 63.56%993.47M | 72.28%1.05B | -8.05%670.83M | -16.72%607.63M |
| Surplus reserve funds | 0.00%75.85M | 0.00%75.85M | 0.00%75.85M | 0.00%75.85M | 0.00%75.85M | 0.00%75.85M | 0.00%75.85M | 0.00%75.85M | 0.00%75.85M | 0.00%75.85M |
| Retained profit | -12.02%-1.54B | -12.66%-1.52B | -7.50%-1.47B | -8.19%-1.45B | 3.67%-1.38B | 3.97%-1.35B | 7.52%-1.37B | 6.59%-1.34B | -50.31%-1.43B | -57.67%-1.41B |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.60%63.28M | 0.00%70M | 0.00%70M |
| Other composite income | 18.72%-6.52M | 38.69%-5.43M | -3.38%-9.55M | 6.35%-10.04M | 13.66%-8.02M | 13.98%-8.86M | 3.13%-9.23M | -6.66%-10.72M | -17.60%-9.28M | -153.54%-10.3M |
| Shareholders equity without minority interests | -11.11%885.65M | -13.43%886.9M | -7.87%926.88M | -8.31%945.55M | 969.24%996.35M | 705.75%1.02B | 515.18%1.01B | 616.02%1.03B | -127.85%-114.62M | -135.66%-169.13M |
| Minority interests | 2.41%69.96M | -12.98%60.71M | -7.85%60.78M | -1.16%66.75M | -28.30%68.32M | -30.93%69.77M | -39.35%65.96M | -38.68%67.53M | -68.78%95.29M | -66.81%101.01M |
| Total shareholder equity | -10.24%955.61M | -13.40%947.61M | -7.87%987.66M | -7.87%1.01B | 5,606.00%1.06B | 1,706.29%1.09B | 902.67%1.07B | 1,324.66%1.1B | -102.70%-19.34M | -108.75%-68.12M |
| Total liabilityies and equity | -9.89%2.1B | -14.19%2.08B | -17.16%2.15B | -23.17%2.18B | -7.86%2.34B | -9.90%2.43B | -55.20%2.59B | -52.95%2.84B | -65.21%2.53B | -63.78%2.69B |
| 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 | -- | -- | -- | Shanghui Accounting Firm (Special General Partnership) | -- | -- | -- | Shanghui 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.