Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
XIAOMI-W
01810
5
KUAISHOU-W
01024
| (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 | -19.28%281.41M | -16.21%314.41M | -13.98%246.8M | -28.95%236.76M | 45.54%348.63M | 80.26%375.22M | 58.17%286.92M | 83.20%333.26M | 44.02%239.55M | 2.70%208.15M |
| Notes receivable and accounts receivable | 4.03%216.56M | -6.67%201.66M | 9.99%225.68M | 10.39%205.9M | 14.75%208.16M | 17.28%216.08M | 27.26%205.19M | 6.04%186.52M | 46.41%181.41M | 66.78%184.25M |
| -Accounts receivable | 4.03%216.56M | -6.67%201.66M | 9.99%225.68M | 10.39%205.9M | 14.75%208.16M | 17.28%216.08M | 27.26%205.19M | 6.04%186.52M | 46.41%181.41M | 66.78%184.25M |
| Other receivables (including interest and dividends) | 94.51%82.01M | 143.54%74.21M | 265.30%125.93M | 239.25%128.57M | 10.60%42.16M | -2.22%30.47M | 27.40%34.47M | 61.85%37.9M | -5.18%38.12M | -8.55%31.16M |
| -Other receivable | ---- | 143.54%74.21M | ---- | ---- | ---- | -2.22%30.47M | ---- | 61.85%37.9M | ---- | -8.55%31.16M |
| Advance payment | -95.71%7.17M | -94.17%10.9M | -68.95%49.73M | -51.59%76.3M | -17.44%167.1M | 6.99%187.01M | 11.38%160.17M | -11.62%157.61M | 44.87%202.39M | 60.67%174.79M |
| Inventories | -65.54%31.77M | -85.93%9.93M | -43.49%28.48M | 31.65%60.74M | 208.40%92.19M | 136.27%70.56M | 51.52%50.4M | 2,026.69%46.14M | -31.33%29.89M | -27.97%29.87M |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | --327.7K | --327.7K | ---- | ---- |
| Non-current assets due within one year | 27.19%118.59M | 28.73%118.15M | 30.29%117.71M | 31.90%117.27M | 63.80%93.24M | 61.24%91.78M | 58.71%90.34M | 56.21%88.91M | --56.92M | 691,607.65%56.92M |
| Other current assets | 28.32%70.17M | 65.18%67.37M | 128.11%73.35M | 109.84%67.38M | 139.89%54.69M | 84.64%40.79M | 90.58%32.15M | 114.26%32.11M | 60.75%22.8M | -8.30%22.09M |
| Total current assets | -19.73%807.68M | -21.28%796.63M | 0.90%867.68M | 1.15%892.94M | 30.49%1.01B | 43.08%1.01B | 38.58%859.97M | 39.32%882.77M | 46.08%771.07M | 35.59%707.23M |
| Non Current assets | ||||||||||
| Investment real estate | -5.11%8.25M | -5.03%8.4M | -4.94%8.55M | -6.44%8.55M | -6.33%8.7M | -6.24%8.85M | -6.14%8.99M | -6.05%9.14M | -96.54%9.29M | -96.52%9.43M |
| Long-term equity investment | 106.01%6.63M | -30.15%2.37M | -25.32%2.63M | -26.15%2.85M | -21.87%3.22M | -21.11%3.39M | -22.47%3.53M | -23.69%3.85M | -23.88%4.12M | -24.85%4.3M |
| Long term receivable account | ---- | ---- | ---- | ---- | -50.73%38.78M | -49.82%38.78M | -48.89%38.78M | -47.94%38.78M | --78.7M | --77.28M |
| Fixed assets | ---- | 16.26%973.28M | ---- | ---- | ---- | -5.47%837.17M | ---- | -5.40%881.05M | ---- | 21.74%885.58M |
| Fixed assets liquidation | ---- | 2,810.17%248.51K | ---- | ---- | ---- | -138.82%-9.17K | ---- | ---- | ---- | -79.33%23.62K |
| Constru in process | ---- | 1.66%595.68M | ---- | ---- | ---- | 186.62%585.94M | ---- | 249.06%507.69M | ---- | 109.99%204.43M |
| Intangible assets | -2.96%239.11M | -2.94%240.95M | -2.92%242.77M | -2.89%244.62M | -3.77%246.41M | -3.75%248.24M | -3.73%250.07M | -3.71%251.9M | -3.55%256.08M | -3.46%257.92M |
| Goodwill | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M |
| Long deferred expense | 10.07%3.04M | 14.32%3.23M | 6.16%3.34M | -6.83%2.83M | -20.06%2.76M | -41.77%2.83M | -48.31%3.14M | -59.29%3.03M | -59.28%3.45M | -49.32%4.86M |
| Deferred tax assets | -6.19%414.41K | -36.15%441.73K | -22.63%686.16K | -72.52%254.16K | --441.76K | --691.88K | --886.88K | 4.25%925.04K | ---- | ---- |
| Usufruct assets | 13.51%4.11M | -1.68%4.45M | 9.10%5.35M | -23.42%4.2M | 60.59%3.63M | 13.73%4.53M | -23.95%4.91M | -26.35%5.48M | -35.38%2.26M | -17.94%3.98M |
| Other non current assets | 292.99%4.08M | 398.22%5.17M | 290.25%6.65M | 753.54%8.86M | -91.93%1.04M | 1.60%1.04M | 66.73%1.7M | -72.28%1.04M | 90.04%12.86M | -74.46%1.02M |
| Total non current assets | 3.10%1.83B | 5.93%1.84B | 9.11%1.84B | 6.04%1.81B | 17.93%1.77B | 19.49%1.73B | 16.42%1.69B | 17.66%1.7B | 8.55%1.5B | 4.46%1.45B |
| Total assets | -5.17%2.63B | -4.10%2.63B | 6.34%2.71B | 4.37%2.7B | 22.19%2.78B | 27.22%2.74B | 23.06%2.55B | 24.25%2.59B | 18.91%2.27B | 12.96%2.16B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | --11.7M | 3,370.83%45.52M | ---- | ---- | ---- | --1.31M | --6.2M | --12.12M | ---- |
| Notes payable and accounts payable | -47.34%313.48M | -50.15%339.29M | -11.81%462M | 5.27%495.13M | 197.56%595.31M | 411.23%680.64M | 244.89%523.86M | 289.47%470.36M | 77.26%200.07M | -0.34%133.14M |
| -Notes payable | -94.98%13.6M | -96.86%9.4M | -26.34%128.14M | 0.21%134.57M | 312.57%270.7M | --299.69M | --173.96M | --134.28M | --65.61M | ---- |
| -Accounts payable | -7.62%299.88M | -13.40%329.89M | -4.58%333.87M | 7.28%360.56M | 141.43%324.61M | 186.13%380.95M | 130.37%349.91M | 178.29%336.08M | 19.12%134.45M | -0.34%133.14M |
| Contract liabilities | -68.46%7.36M | -65.53%5.09M | -70.32%9.35M | -36.65%28.2M | -14.69%23.34M | -38.58%14.76M | 269.26%31.51M | 554.79%44.52M | -37.39%27.36M | 14.85%24.04M |
| Advance receipts | 36.22%6.44M | -35.87%2.63M | -5.87%4.87M | -15.17%4.06M | -65.16%4.73M | -42.60%4.1M | -64.53%5.17M | -45.55%4.78M | -42.60%13.58M | -44.15%7.13M |
| Salaries payable | 14.98%72.9M | 5.14%65.89M | 11.89%56.95M | -4.32%70.29M | 3.02%63.4M | 0.95%62.67M | -10.31%50.89M | 1.58%73.46M | -10.05%61.54M | 3.97%62.08M |
| Taxs payable | 2.94%12.55M | -6.94%12.3M | 207.47%21.06M | 53.71%21.45M | 44.81%12.19M | 18.89%13.22M | -55.45%6.85M | -26.92%13.96M | 30.39%8.42M | 12.57%11.12M |
| Other payable (including interest and dividends) | -2.01%202.39M | -0.45%205.32M | 6.97%226.26M | -5.35%220.72M | -6.63%206.54M | -10.18%206.24M | 5.34%211.51M | -6.92%233.2M | -13.44%221.2M | -10.95%229.62M |
| -Dividend payable | 0.00%64.36K | 0.00%64.36K | 0.00%64.36K | 0.00%64.36K | 0.00%64.36K | 0.00%64.36K | 0.00%64.36K | 0.00%64.36K | -62.00%64.36K | -62.00%64.36K |
| -Other payable | ---- | -0.45%205.26M | ---- | ---- | ---- | -10.18%206.18M | ---- | -6.93%233.13M | ---- | -10.92%229.55M |
| Non current liabilities due within one year | 356.87%203.23M | 232.14%258.62M | 336.92%378.79M | 388.17%457.99M | 465.23%44.48M | 496.13%77.86M | 388.22%86.69M | 59.34%93.82M | -94.62%7.87M | -90.78%13.06M |
| Other current liabilities | -96.02%78.07K | -93.35%78.07K | -60.08%644.65K | -4.48%3.82M | 58.28%1.96M | -50.48%1.17M | 409.90%1.62M | 808.36%4M | -77.51%1.24M | 5.22%2.37M |
| Total current liabilities | -14.03%818.43M | -15.06%900.91M | 31.11%1.21B | 37.84%1.3B | 72.02%951.96M | 119.80%1.06B | 97.30%919.41M | 75.64%944.3M | -16.47%553.39M | -24.45%482.56M |
| Current liabilities | ||||||||||
| Long term loan | 9.20%839.72M | 18.78%742.21M | -2.22%558.48M | -23.11%442.9M | 23.53%768.96M | 5.55%624.85M | 14.89%571.19M | 43.08%576.02M | 168.84%622.49M | 227.34%591.99M |
| Long term account payable | ---- | 80.10%27.38M | ---- | ---- | ---- | 276.34%15.2M | ---- | 337.53%12.55M | ---- | -72.45%4.04M |
| Specific account payable | ---- | -3.27%9.24M | ---- | ---- | ---- | -3.18%9.55M | ---- | -3.12%9.73M | ---- | -2.88%9.86M |
| Deferred tax liabilities | -12.99%400.3K | -37.09%439.98K | -60.22%359.79K | -71.08%275.91K | --460.05K | --699.36K | --904.36K | -10.78%954.12K | ---- | ---- |
| Long term deferred income | -0.68%117.33M | -4.98%115.08M | -4.50%116.92M | -2.87%118.27M | -4.00%118.13M | -2.74%121.11M | -2.83%122.43M | -4.47%121.77M | -7.57%123.05M | -7.69%124.52M |
| Lease liabilities | -10.56%3.69M | 5.35%3.71M | 19.89%5.56M | -19.70%2.96M | 25.02%4.13M | 10.56%3.53M | 3.60%4.64M | -12.06%3.69M | 328.18%3.3M | 13.72%3.19M |
| Total non current liabilities | 9.18%1B | 15.89%898.06M | -1.37%710.11M | -19.61%582.62M | 18.58%919.21M | 5.63%774.93M | 12.25%719.95M | 32.19%724.7M | 100.68%775.16M | 113.65%733.6M |
| Total liabilities | -2.62%1.82B | -2.00%1.8B | 16.85%1.92B | 12.90%1.88B | 40.84%1.87B | 50.93%1.84B | 48.04%1.64B | 53.70%1.67B | 26.68%1.33B | 23.84%1.22B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%316M | 0.00%316M | 0.00%316M | 0.00%316M | 0.00%316M | 0.00%316M | 0.00%316M | 0.00%316M | 0.00%316M | 0.00%316M |
| Capital reserve funds | 12.76%421.4M | 12.75%421.41M | 0.03%373.79M | 0.06%373.81M | 0.06%373.71M | 0.10%373.76M | 0.12%373.67M | 0.09%373.58M | 0.18%373.49M | 0.15%373.39M |
| Surplus reserve funds | 0.00%32.73M | 0.00%32.73M | 0.00%32.73M | 0.00%32.73M | 0.00%32.73M | 0.00%32.73M | 0.00%32.73M | 0.00%32.73M | 0.00%32.73M | 0.00%32.73M |
| Retained profit | -82.99%28.66M | -70.54%48.99M | -65.41%57.2M | -56.00%76.77M | -16.36%168.48M | -15.74%166.29M | -21.90%165.4M | -28.33%174.46M | 89.38%201.42M | 14.89%197.35M |
| Specific reserves | -4.09%10.49M | -2.79%10.95M | -6.97%10.98M | -4.03%11.6M | -4.44%10.94M | -5.41%11.26M | -4.58%11.8M | -13.74%12.09M | -14.32%11.45M | -12.00%11.9M |
| Shareholders equity without minority interests | -10.27%809.28M | -7.77%830.08M | -12.10%790.71M | -10.78%810.91M | -3.55%901.86M | -3.36%900.04M | -4.92%899.6M | -7.20%908.87M | 11.15%935.09M | 2.70%931.38M |
| Minority interests | -39.43%2.83M | -66.48%2.99M | -65.43%3.07M | -47.91%4.68M | -51.26%4.67M | -8.21%8.91M | -47.38%8.89M | -46.20%8.99M | -55.70%9.57M | -53.31%9.71M |
| Total shareholder equity | -10.42%812.11M | -8.35%833.07M | -12.63%793.78M | -11.14%815.59M | -4.04%906.53M | -3.41%908.95M | -5.66%908.49M | -7.86%917.85M | 9.48%944.66M | 1.45%941.09M |
| Total liabilityies and equity | -5.17%2.63B | -4.10%2.63B | 6.34%2.71B | 4.37%2.7B | 22.19%2.78B | 27.22%2.74B | 23.06%2.55B | 24.25%2.59B | 18.91%2.27B | 12.96%2.16B |
| 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) | -- | -- | -- | Dahua 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.