Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD-SW
09618
| (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 | -35.26%642.12M | 33.62%950.47M | -2.38%905.27M | -33.96%717.55M | 39.29%991.8M | -29.51%711.33M | -16.29%927.3M | -41.69%1.09B | -32.22%712.05M | 30.35%1.01B |
| Transactional financial assets | --360M | 28.00%245M | -74.18%150M | ---- | ---- | -61.72%191.4M | -6.31%580.9M | --230M | --600M | --500M |
| Notes receivable and accounts receivable | 9.09%229.85M | 18.20%207.62M | 26.98%235.16M | 5.62%188.87M | 21.46%210.7M | 38.18%175.65M | 57.88%185.2M | 54.13%178.82M | 16.79%173.48M | -29.62%127.11M |
| -Accounts receivable | 9.09%229.85M | 18.20%207.62M | 26.98%235.16M | 5.62%188.87M | 21.46%210.7M | 38.18%175.65M | 57.88%185.2M | 54.13%178.82M | 16.79%173.48M | -29.62%127.11M |
| Other receivables (including interest and dividends) | 24.96%82.41M | 4.20%82.46M | -43.42%61.78M | -12.00%64.14M | -29.77%65.95M | -3.00%79.14M | 46.79%109.2M | 16.05%72.89M | 39.73%93.91M | 23.25%81.58M |
| -Other receivable | ---- | 4.20%82.46M | ---- | ---- | ---- | -3.00%79.14M | ---- | 16.05%72.89M | ---- | 23.25%81.58M |
| Advance payment | 18.79%227.2M | 29.87%137.45M | -22.44%128.34M | 2.90%104.35M | -22.68%191.26M | -41.40%105.84M | 9.00%165.46M | -12.43%101.41M | 34.18%247.38M | 45.98%180.62M |
| Inventories | -16.51%754.33M | -21.48%741.06M | -25.55%682.48M | -21.70%890.37M | -7.65%903.48M | 12.19%943.82M | 60.94%916.65M | 62.07%1.14B | 45.07%978.31M | 8.15%841.27M |
| Other current assets | -26.22%26.89M | -33.92%24.35M | -60.04%24.95M | -7.60%40.38M | -41.54%36.44M | -36.78%36.85M | 31.43%62.43M | 35.88%43.7M | 117.41%62.34M | 24.83%58.28M |
| Total current assets | -3.20%2.32B | 6.43%2.39B | -25.76%2.19B | -29.64%2.01B | -16.32%2.4B | -19.80%2.24B | 9.63%2.95B | -1.43%2.85B | 33.14%2.87B | 42.08%2.8B |
| Non Current assets | ||||||||||
| Other equity investment | 25.20%157.87M | 5.92%120.24M | -31.67%117.74M | -33.80%127.27M | -38.09%126.09M | -50.46%113.52M | -33.63%172.32M | -16.58%192.24M | 14.48%203.67M | 20.44%229.14M |
| Investment real estate | 5.62%33.22M | 5.63%33.49M | 5.64%33.76M | 156.85%31.19M | 156.08%31.45M | 155.34%31.71M | 154.61%31.96M | -4.29%12.15M | -4.13%12.28M | -4.20%12.42M |
| Long-term equity investment | -5.30%2.39B | -5.91%2.38B | -1.40%2.46B | -2.52%2.46B | -6.50%2.52B | -4.26%2.53B | -4.58%2.49B | 3.29%2.53B | 15.54%2.7B | 13.48%2.65B |
| Fixed assets | ---- | -6.01%2.17B | ---- | ---- | ---- | 7.35%2.31B | ---- | 21.43%2.29B | ---- | 18.75%2.15B |
| Constru in process | ---- | 6.28%551.2M | ---- | ---- | ---- | 35.82%518.64M | ---- | 4.90%512.95M | ---- | 22.68%381.87M |
| Intangible assets | 1.91%330.04M | 2.54%334.54M | 2.93%337.6M | 2.79%340.86M | 0.10%323.87M | 3.25%326.26M | 3.04%327.99M | 3.21%331.6M | 0.68%323.55M | 0.07%316M |
| Goodwill | -29.25%5.49M | -29.25%5.49M | -29.25%5.49M | -29.25%5.49M | 92.04%7.76M | --7.76M | --7.76M | --7.76M | --4.04M | ---- |
| Long deferred expense | -43.93%39.05M | -43.77%42.75M | -45.02%45.99M | -43.77%49.3M | -25.25%69.64M | -23.62%76.03M | -19.01%83.66M | -23.02%87.67M | -30.00%93.17M | -19.40%99.55M |
| Deferred tax assets | -46.15%45.41M | -45.37%46.09M | -19.44%57.32M | -17.68%58.58M | 44.00%84.32M | 44.05%84.35M | 9.16%71.16M | 20.31%71.16M | 4,102.23%58.56M | 3,430.30%58.56M |
| Usufruct assets | -41.40%190.37M | -49.20%185.62M | -43.09%213.15M | -14.17%254.63M | 18.01%324.88M | 44.76%365.4M | 40.43%374.52M | 3.95%296.66M | 16.03%275.31M | -0.02%252.42M |
| Other non current assets | -16.43%130.89M | -8.08%133.44M | 1.92%120.06M | -21.02%108.6M | 44.70%156.63M | -8.21%145.17M | -33.62%117.79M | -20.67%137.5M | -2.35%108.25M | 32.72%158.16M |
| Total non current assets | -6.26%6.03B | -7.75%6B | -5.84%6.11B | -4.18%6.19B | -1.06%6.44B | 3.27%6.51B | 3.66%6.49B | 7.46%6.46B | 18.43%6.51B | 15.27%6.3B |
| Total assets | -5.43%8.36B | -4.11%8.39B | -12.06%8.3B | -11.97%8.2B | -5.72%8.84B | -3.82%8.75B | 5.45%9.44B | 4.57%9.31B | 22.57%9.37B | 22.37%9.1B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -34.51%380M | 27.97%592.8M | -43.77%485.55M | -44.89%431.75M | 1.94%580.22M | -18.15%463.22M | 136.57%863.49M | 117.45%783.49M | -7.45%569.16M | -6.46%565.93M |
| Notes payable and accounts payable | -0.35%595.47M | -4.42%601.26M | -14.79%549.69M | -27.89%514.09M | -9.76%597.56M | -0.91%629.06M | 0.80%645.13M | 1.08%712.97M | 30.21%662.17M | 39.95%634.85M |
| -Accounts payable | -0.35%595.47M | -4.42%601.26M | -14.79%549.69M | -27.89%514.09M | -9.76%597.56M | -0.91%629.06M | 0.80%645.13M | 1.08%712.97M | 30.21%662.17M | 39.95%634.85M |
| Contract liabilities | -24.11%139.11M | -11.51%142.75M | -0.95%138.53M | -5.15%157.53M | -4.18%183.32M | 5.81%161.32M | -13.00%139.85M | 4.00%166.08M | -3.38%191.31M | -15.37%152.46M |
| Advance receipts | --229.44K | --494.07K | --601.93K | --485.01K | ---- | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | 14.67%93.05M | 12.00%75.78M | 24.88%63.56M | 22.40%102.54M | 11.26%81.14M | 10.58%67.65M | 8.94%50.89M | 5.08%83.78M | 6.45%72.93M | 0.83%61.18M |
| Taxs payable | -25.48%66.65M | -35.07%59.55M | -15.25%77.35M | 5.74%76.58M | 0.96%89.45M | 31.68%91.71M | 3.29%91.27M | -31.69%72.43M | -22.75%88.6M | -26.97%69.64M |
| Other payable (including interest and dividends) | 76.50%279.25M | 54.16%263.55M | -4.17%161.32M | -1.41%154.39M | -4.02%158.21M | 17.89%170.95M | 15.41%168.33M | 9.07%156.59M | 7.88%164.84M | -3.12%145.01M |
| -Dividend payable | 21,735.54%76.77M | 27,257.01%96.19M | 0.00%351.6K | 0.00%351.6K | 0.00%351.6K | 0.00%351.6K | 0.00%351.6K | 0.00%351.6K | 0.00%351.6K | 0.00%351.6K |
| -Other payable | ---- | -1.90%167.36M | ---- | ---- | ---- | 17.93%170.6M | ---- | 9.10%156.24M | ---- | -3.13%144.66M |
| Non current liabilities due within one year | 61.87%235.15M | 26.79%237.89M | 22.77%243.23M | -33.20%108.95M | -3.72%145.27M | 74.99%187.63M | 47.58%198.13M | 27.05%163.1M | 25.32%150.89M | 4.49%107.22M |
| Other current liabilities | -33.48%13.92M | -4.40%13.77M | -29.53%11.92M | 30.56%14.93M | 60.58%20.92M | 4.32%14.4M | 23.20%16.91M | -18.99%11.44M | -37.95%13.03M | -16.47%13.81M |
| Total current liabilities | -2.87%1.8B | 11.31%1.99B | -20.34%1.73B | -27.38%1.56B | -2.97%1.86B | 2.05%1.79B | 36.33%2.17B | 26.67%2.15B | 6.34%1.91B | 5.20%1.75B |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | --150M | ---- | ---- | ---- | ---- | --50M | --50.04M |
| Estimate liabilities | 380.07%4.35M | 343.55%4.01M | 385.70%4.48M | 441.67%4.99M | --905.08K | --905.08K | --921.92K | --921.92K | ---- | ---- |
| Deferred tax liabilities | -30.26%62.67M | -37.79%53.95M | -28.53%65.19M | -29.40%67.92M | -2.46%89.85M | -11.95%86.71M | -16.96%91.22M | -4.33%96.2M | 222.89%92.12M | 196.47%98.49M |
| Long term deferred income | 20.25%39.91M | 19.91%41.27M | 10.67%39.68M | 20.91%39M | -0.81%33.19M | 12.88%34.41M | 12.23%35.86M | 11.72%32.25M | 6.74%33.46M | -3.04%30.49M |
| Lease liabilities | -44.61%127.59M | -48.53%118.94M | -47.39%128.91M | -15.61%153.79M | 65.64%230.35M | 54.87%231.09M | 79.85%245.02M | 21.13%182.24M | 16.84%139.06M | 2.89%149.21M |
| Total non current liabilities | -33.81%234.51M | -38.22%218.17M | -36.12%238.26M | 33.40%415.7M | 12.60%354.3M | 7.59%353.12M | 13.66%373.02M | -5.58%311.62M | 75.88%314.64M | 56.53%328.22M |
| Total liabilities | -7.83%2.04B | 3.13%2.21B | -22.65%1.97B | -19.68%1.98B | -0.77%2.21B | 2.92%2.14B | 32.46%2.55B | 21.42%2.46B | 12.63%2.23B | 10.94%2.08B |
| Shareholders equity | ||||||||||
| Paid-in capital | -2.25%606M | -2.25%606M | -2.25%606M | -1.79%619.93M | -1.79%619.93M | -1.79%619.93M | -1.79%619.93M | 0.00%631.24M | 3.71%631.24M | 2.70%631.24M |
| Capital reserve funds | -7.89%2.42B | -7.75%2.42B | -7.74%2.42B | -10.26%2.6B | -11.08%2.63B | -10.60%2.62B | -10.07%2.62B | -0.74%2.9B | 66.68%2.96B | 46.49%2.93B |
| Surplus reserve funds | 0.00%315.58M | 0.00%315.58M | 0.00%315.58M | 0.00%315.58M | 0.00%315.58M | 0.00%315.58M | 0.00%315.58M | 0.00%315.58M | 0.00%315.58M | 0.00%315.58M |
| Retained profit | -9.24%3.07B | -8.48%2.97B | -9.01%3.11B | -8.08%2.99B | 2.78%3.39B | 3.07%3.24B | 8.36%3.42B | 7.93%3.26B | 9.55%3.29B | 9.02%3.15B |
| Less:Treasury stock | ---- | ---- | ---- | -2.80%200.24M | 1,044.33%200.24M | --80.55M | --20M | --206M | --17.5M | ---- |
| Other composite income | 52.89%-32.85M | 4.67%-60.25M | -202.97%-63.09M | -608.31%-55.6M | -2,275.16%-69.74M | -352.56%-63.21M | -154.42%-20.82M | -139.72%-7.85M | 82.95%-2.94M | 406.72%25.03M |
| Shareholders equity without minority interests | -4.44%6.38B | -6.14%6.25B | -7.89%6.39B | -8.91%6.27B | -6.92%6.68B | -5.59%6.66B | -1.70%6.93B | -0.23%6.89B | 26.18%7.18B | 26.67%7.05B |
| Minority interests | -17.92%-63.4M | -40.43%-62.68M | -33.20%-56.38M | -46.82%-52.3M | -73.79%-53.77M | -47.55%-44.64M | -65.75%-42.33M | -45.48%-35.62M | -66.09%-30.94M | -696.25%-30.25M |
| Total shareholder equity | -4.63%6.32B | -6.45%6.19B | -8.14%6.33B | -9.20%6.22B | -7.27%6.63B | -5.82%6.61B | -1.94%6.89B | -0.40%6.85B | 26.05%7.15B | 26.22%7.02B |
| Total liabilityies and equity | -5.43%8.36B | -4.11%8.39B | -12.06%8.3B | -11.97%8.2B | -5.72%8.84B | -3.82%8.75B | 5.45%9.44B | 4.57%9.31B | 22.57%9.37B | 22.37%9.1B |
| 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 | -- | -- | -- | Tianzhi International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhi 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.