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 | -29.33%227.85M | -29.26%265.08M | -16.54%318.08M | -22.56%327.23M | -36.00%322.43M | -49.36%374.72M | -42.64%381.12M | -32.63%422.57M | -8.87%503.77M | -7.29%740.01M |
| Transactional financial assets | ---- | ---- | ---- | ---- | ---- | 0.00%564.92K | 0.00%564.92K | 0.00%564.92K | --564.92K | --564.92K |
| Notes receivable and accounts receivable | -1.79%449.8M | 7.07%551.12M | -11.23%504.58M | 17.83%627.61M | -56.02%457.99M | -51.49%514.75M | -43.30%568.41M | -56.87%532.64M | 1.02%1.04B | -6.71%1.06B |
| -Notes receivable | 390.00%25.7M | 793.69%26.29M | -81.28%1.71M | 92.71%10.82M | 549.25%5.25M | -63.72%2.94M | -65.95%9.13M | -57.52%5.62M | -92.50%807.88K | -0.76%8.11M |
| -Accounts receivable | -6.33%424.1M | 2.55%524.83M | -10.09%502.87M | 17.03%616.79M | -56.49%452.75M | -51.40%511.8M | -42.67%559.28M | -56.86%527.03M | 2.00%1.04B | -6.75%1.05B |
| Other receivables (including interest and dividends) | -36.78%140.9M | -45.45%149.06M | -39.03%163.76M | -40.65%172.27M | -32.60%222.86M | -19.70%273.26M | -16.08%268.59M | -11.06%290.24M | 3.14%330.65M | -0.85%340.31M |
| -Other receivable | ---- | -45.45%149.06M | ---- | ---- | ---- | -19.70%273.26M | ---- | -11.06%290.24M | ---- | -0.85%340.31M |
| Contractual assets | -11.07%4.43B | -16.11%4.44B | -15.46%4.45B | -19.55%4.37B | -10.74%4.98B | -2.98%5.3B | -1.64%5.27B | 4.55%5.43B | -0.77%5.58B | -0.06%5.46B |
| Advance payment | 3,490.38%1.63M | 3,234.06%1.69M | 4,340.75%9.34M | 144.24%1.81M | -73.50%45.3K | -55.84%50.59K | -54.71%210.24K | 121.72%741.88K | -98.81%170.96K | -99.20%114.55K |
| Inventories | -9.73%7.77M | -11.85%7.77M | -6.87%7.77M | -3.99%8.26M | 3.17%8.61M | 1.94%8.81M | 0.00%8.34M | -5.41%8.6M | 0.00%8.34M | -8.55%8.65M |
| Receivable financing | ---- | ---- | ---- | ---- | --3.63M | ---- | ---- | --250K | ---- | ---- |
| Non-current assets due within one year | 47.41%819.67M | 50.80%856.61M | 43.31%891.49M | 46.65%912.25M | 177.39%556.06M | 173.15%568.06M | 169.33%622.06M | 163.63%622.06M | --200.47M | --207.97M |
| Other current assets | 58.81%6.66M | 124.72%9.6M | 35.92%12.03M | -49.20%12.69M | -82.79%4.19M | -70.03%4.27M | -34.32%8.85M | 30.85%24.98M | 23.28%24.36M | -44.64%14.26M |
| Total current assets | -7.21%6.09B | -10.75%6.28B | -10.74%6.36B | -12.30%6.43B | -14.74%6.56B | -10.11%7.04B | -6.19%7.13B | -4.11%7.33B | 1.54%7.69B | 0.42%7.83B |
| Non Current assets | ||||||||||
| Other non-current financial assets | -28.87%42.02M | -28.87%42.02M | -28.87%42.02M | -28.87%42.02M | 0.00%59.07M | 0.00%59.07M | 0.00%59.07M | 0.00%59.07M | 0.00%59.07M | 0.00%59.07M |
| Long-term equity investment | --200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term receivable account | -95.03%7.47M | -94.50%8.27M | -90.05%6.07M | -93.16%8.04M | -76.15%150.35M | -76.15%150.35M | -90.25%61.05M | -81.48%117.55M | -22.47%630.33M | -25.04%630.29M |
| Fixed assets | ---- | -12.08%12.74M | ---- | ---- | ---- | -13.42%14.49M | ---- | -13.51%15.62M | ---- | -15.53%16.74M |
| Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | 0.00%3.93M |
| Intangible assets | -56.41%10.49M | -49.78%13.74M | -37.57%19.15M | -40.21%20.23M | -34.99%24.06M | -34.21%27.36M | -33.61%30.67M | -26.34%33.84M | -25.06%37.01M | -22.54%41.59M |
| Long deferred expense | -18.85%10.91M | -18.00%11.54M | -17.23%12.17M | -16.52%12.81M | -15.86%13.44M | -15.26%14.07M | -14.70%14.71M | -14.17%15.34M | -13.69%15.97M | -13.24%16.61M |
| Deferred tax assets | -1.76%125.09M | -1.48%125.09M | -0.13%125.09M | -0.13%125.09M | 76.96%127.33M | 84.45%126.97M | 82.87%125.26M | 80.43%125.26M | 33.87%71.96M | 28.07%68.84M |
| Usufruct assets | -28.74%3.04M | -26.81%3.35M | -25.13%3.65M | -23.64%3.96M | -22.32%4.27M | -21.14%4.57M | -21.07%4.88M | -19.12%5.19M | -18.25%5.49M | -17.45%5.8M |
| Other non current assets | -54.00%263.23M | -53.92%263.23M | -57.52%264.23M | -57.04%267.23M | -17.85%572.28M | -18.17%571.28M | -12.40%621.97M | -15.21%622.1M | -9.00%696.64M | -9.14%698.14M |
| Total non current assets | -50.78%474.85M | -50.42%479.98M | -47.95%485.45M | -50.41%492.89M | -37.21%964.78M | -37.17%968.17M | -40.00%932.65M | -37.45%993.97M | -14.11%1.54B | -15.59%1.54B |
| Total assets | -12.80%6.56B | -15.54%6.76B | -15.05%6.85B | -16.85%6.92B | -18.48%7.52B | -14.56%8.01B | -11.93%8.06B | -9.85%8.33B | -1.45%9.23B | -2.62%9.37B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -7.19%343.95M | -5.48%354.45M | -17.91%375.99M | -7.28%435.57M | -36.74%370.6M | -39.11%375M | -23.14%458M | -21.80%469.79M | 20.80%585.86M | 26.98%615.86M |
| Notes payable and accounts payable | -4.76%3.07B | -15.39%3.1B | -12.28%3.17B | -15.62%3.22B | -24.52%3.22B | -16.79%3.66B | -16.02%3.61B | -11.78%3.81B | -3.29%4.27B | -6.09%4.4B |
| -Notes payable | ---- | ---- | ---- | -95.15%8.1M | -73.97%71.91M | -58.10%172.84M | -53.60%172.51M | -18.99%167.03M | 46.13%276.33M | -17.65%412.52M |
| -Accounts payable | -2.58%3.07B | -11.19%3.1B | -7.88%3.17B | -11.97%3.21B | -21.09%3.15B | -12.52%3.49B | -12.46%3.44B | -11.41%3.64B | -5.50%3.99B | -4.71%3.99B |
| Salaries payable | 6.09%9.25M | 41.75%9.78M | 48.38%6.9M | 10.09%13.98M | -23.55%8.72M | -19.96%6.9M | 65.13%4.65M | -30.80%12.7M | 118.92%11.41M | 186.62%8.62M |
| Taxs payable | 46.23%6.36M | -40.88%7.56M | -62.56%4.97M | -49.58%7.84M | -71.42%4.35M | 33.40%12.79M | -50.48%13.27M | -45.73%15.55M | -64.80%15.22M | -74.44%9.59M |
| Other payable (including interest and dividends) | 35.13%160.27M | 103.00%263.15M | 54.19%188.41M | -25.82%117.45M | -18.62%118.61M | -14.44%129.63M | -16.33%122.19M | 0.78%158.33M | -5.14%145.74M | -16.54%151.52M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | --4.46M | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 110.23%263.15M | ---- | ---- | ---- | -17.39%125.17M | ---- | 0.78%158.33M | ---- | -4.85%151.52M |
| Non current liabilities due within one year | -1.67%10.64M | -88.13%19.64M | -9.96%97.16M | -73.25%27.66M | -87.89%10.82M | 264.61%165.42M | 365.50%107.91M | 339.59%103.41M | --89.37M | 3,131.35%45.37M |
| Other current liabilities | -5.27%264.37M | 13.29%283.96M | 2.46%265.21M | 7.84%283.31M | 17.79%279.07M | 9.16%250.65M | 12.52%258.86M | 1.55%262.72M | -3.36%236.92M | -9.15%229.62M |
| Total current liabilities | -3.75%3.86B | -12.28%4.04B | -10.27%4.11B | -15.14%4.1B | -25.01%4.01B | -15.73%4.6B | -14.06%4.58B | -10.60%4.83B | 0.13%5.35B | -3.30%5.46B |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | -95.26%4.8M | -24.13%83.44M | -7.12%125.2M | -89.82%18.6M | -6.30%101.2M | -1.81%109.98M | -4.40%134.8M | 63.21%182.8M |
| Deferred tax liabilities | -13.41%594.13K | -13.41%594.13K | -23.64%594.13K | -23.64%594.13K | --686.12K | --686.12K | --778.11K | -19.12%778.11K | ---- | ---- |
| Lease liabilities | -20.82%2.14M | -30.80%2.09M | -29.49%2.77M | -29.89%2.72M | -29.94%2.71M | -20.54%3.02M | -21.80%3.93M | -22.25%3.88M | -37.04%3.86M | -33.10%3.8M |
| Total non current liabilities | -97.87%2.74M | -87.97%2.68M | -92.29%8.16M | -24.32%86.75M | -7.26%128.59M | -88.05%22.31M | -6.30%105.91M | -2.81%114.63M | -5.76%138.66M | 58.56%186.6M |
| Total liabilities | -6.67%3.87B | -12.65%4.04B | -12.12%4.11B | -15.35%4.19B | -24.56%4.14B | -18.12%4.62B | -13.90%4.68B | -10.44%4.95B | -0.03%5.49B | -2.03%5.65B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%446.1M | 0.00%446.1M | 0.00%446.1M | 0.00%446.1M | 0.00%446.1M | 0.00%446.1M | 0.00%446.1M | 0.00%446.1M | 0.00%446.1M | 0.00%446.1M |
| Capital reserve funds | 0.00%923.24M | 0.00%923.24M | 0.00%923.24M | 0.00%923.24M | -0.07%923.24M | 0.19%923.24M | 0.19%923.24M | 0.19%923.24M | 0.56%923.86M | 0.24%921.47M |
| Surplus reserve funds | 0.00%216.98M | 0.00%216.98M | 0.00%216.98M | 0.00%216.98M | -0.00%216.98M | -0.00%216.98M | -0.00%216.98M | 0.00%216.98M | 3.08%216.99M | 3.08%216.99M |
| Retained profit | -38.88%1.06B | -37.68%1.08B | -36.95%1.09B | -36.82%1.09B | -16.50%1.73B | -15.85%1.73B | -15.72%1.73B | -15.62%1.72B | -6.00%2.07B | -6.14%2.06B |
| Shareholders equity without minority interests | -20.29%2.65B | -19.67%2.67B | -19.26%2.68B | -19.17%2.68B | -9.36%3.32B | -8.91%3.32B | -8.82%3.31B | -8.75%3.31B | -3.19%3.66B | -3.34%3.64B |
| Minority interests | -20.89%49.79M | -11.18%58.16M | -11.43%58.32M | -12.73%58.52M | -17.94%62.94M | -20.09%65.48M | -19.96%65.85M | -18.83%67.06M | -15.19%76.7M | -9.72%81.95M |
| Total shareholder equity | -20.30%2.69B | -19.50%2.72B | -19.11%2.73B | -19.04%2.73B | -9.54%3.38B | -9.15%3.38B | -9.06%3.38B | -8.97%3.38B | -3.47%3.74B | -3.49%3.72B |
| Total liabilityies and equity | -12.80%6.56B | -15.54%6.76B | -15.05%6.85B | -16.85%6.92B | -18.48%7.52B | -14.56%8.01B | -11.93%8.06B | -9.85%8.33B | -1.45%9.23B | -2.62%9.37B |
| 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 | -- | -- | -- | Beijing Dehao International Accounting Firm (Special General Partnership) | -- | -- | -- | Beijing Dahua International 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.