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 | -25.11%268.44M | 38.90%510.89M | -42.45%352.81M | -12.67%675.97M | 5.11%358.45M | -28.88%367.81M | -0.98%613.07M | 23.67%773.99M | -15.70%341.02M | 11.91%517.19M |
| Transactional financial assets | 5.21%810.98M | -20.45%585.34M | 59.93%788.1M | 40.11%469.98M | 2.76%770.81M | 29.44%735.79M | -0.39%492.78M | -33.05%335.44M | 11.37%750.12M | -7.02%568.44M |
| Notes receivable and accounts receivable | -16.24%287.48M | -23.72%283.43M | -16.08%298.39M | -6.86%309.26M | -12.30%343.2M | -3.38%371.55M | -6.41%355.55M | -12.95%332.04M | 0.42%391.33M | 2.27%384.53M |
| -Notes receivable | 35.02%2.1M | 63.99%3.74M | 73.18%3.34M | 12.69%2.18M | -48.12%1.56M | -14.97%2.28M | -38.58%1.93M | 150.50%1.94M | 70.35%3M | -17.38%2.68M |
| -Accounts receivable | -16.47%285.38M | -24.26%279.69M | -16.56%295.05M | -6.98%307.08M | -12.02%341.64M | -3.29%369.27M | -6.15%353.62M | -13.29%330.11M | 0.10%388.32M | 2.44%381.85M |
| Other receivables (including interest and dividends) | -51.97%17.26M | -37.55%18.56M | -40.10%20.05M | -28.20%23.86M | 12.28%35.94M | -21.79%29.73M | -24.14%33.48M | -21.48%33.23M | -3.26%32M | 13.87%38.01M |
| -Dividend receivable | ---- | ---- | ---- | --4.17M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | -37.55%18.56M | ---- | ---- | ---- | -21.79%29.73M | ---- | -21.48%33.23M | ---- | 13.87%38.01M |
| Advance payment | 22.36%19.94M | 0.59%15.61M | 62.36%22.59M | 14.59%14.63M | -50.81%16.3M | -30.70%15.52M | -35.40%13.91M | -0.06%12.77M | 11.55%33.12M | -26.41%22.39M |
| Inventories | -4.23%124.5M | -1.17%133.85M | -4.70%132.56M | -32.97%129.38M | -45.69%130M | -44.78%135.43M | -41.90%139.09M | -22.90%193.02M | 1.73%239.36M | 10.59%245.26M |
| Other current assets | -18.87%4.59M | -29.08%3.75M | 64.87%6.3M | 64.11%6.06M | 23.06%5.66M | -0.18%5.28M | 16.19%3.82M | 16.65%3.7M | 35.24%4.6M | -7.16%5.29M |
| Adjustment items of current assets | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -7.66%1.53B | -6.60%1.55B | -1.87%1.62B | -3.27%1.63B | -7.32%1.66B | -6.74%1.66B | -8.34%1.65B | -7.31%1.68B | 1.26%1.79B | 2.32%1.78B |
| Non Current assets | ||||||||||
| Other non-current financial assets | -2.76%73.15M | -1.65%73.99M | -41.07%44.33M | -41.07%44.33M | 10.98%75.23M | 10.98%75.23M | 10.98%75.23M | 10.98%75.23M | 0.00%67.78M | 0.00%67.78M |
| Long-term equity investment | -6.08%63.52M | -4.54%65.63M | -4.11%67.19M | -14.79%68.33M | -15.38%67.64M | -15.74%68.75M | 13.50%70.07M | 25.82%80.2M | 18.45%79.93M | 21.55%81.59M |
| Fixed assets | ---- | -11.68%304.2M | ---- | ---- | ---- | -16.08%344.44M | ---- | -16.04%358.88M | ---- | -1.24%410.43M |
| Constru in process | ---- | 98.83%31.65M | ---- | ---- | ---- | 29.47%15.92M | ---- | -40.19%7.71M | ---- | -82.98%12.29M |
| Construction materials | ---- | ---- | ---- | ---- | ---- | --11.82K | ---- | ---- | ---- | ---- |
| Intangible assets | -4.37%109.98M | -4.51%111.17M | -4.77%112.37M | -5.13%113.56M | -5.30%115.01M | -5.43%116.42M | 10.02%117.99M | 10.36%119.71M | 10.98%121.44M | 11.32%123.11M |
| Goodwill | -23.28%40.32M | -26.43%40.32M | -26.43%40.32M | -26.43%40.32M | -67.18%52.55M | -66.42%54.81M | -66.26%54.81M | -66.26%54.81M | -8.95%160.11M | -7.17%163.23M |
| Long deferred expense | -17.12%40.88M | -18.28%42.61M | -23.55%44.75M | -15.99%46.53M | -22.23%49.33M | -27.11%52.13M | -18.28%58.53M | -24.29%55.39M | 7.07%63.42M | 15.15%71.53M |
| Deferred tax assets | 89.70%81.83M | 81.50%79.98M | 66.31%76.95M | 59.65%75.4M | -49.27%43.14M | -40.71%44.06M | -36.33%46.27M | -31.74%47.23M | 21.96%85.04M | 13.10%74.32M |
| Usufruct assets | -42.58%43.25M | -41.78%47.55M | -38.27%55.6M | -38.02%59.94M | -37.11%75.32M | -37.71%81.68M | -38.16%90.08M | -35.76%96.71M | -30.06%119.77M | -27.19%131.13M |
| Other non current assets | -42.02%1.73M | -38.11%1.91M | -52.22%1.91M | -46.58%1.96M | -34.15%2.99M | -32.01%3.08M | 8.35%4M | -27.85%3.67M | 91.54%4.54M | 91.43%4.54M |
| Total non current assets | -5.24%790.17M | -6.72%799M | -10.32%785.66M | -11.16%799.13M | -24.81%833.91M | -24.86%856.54M | -21.64%876.08M | -21.15%899.51M | -7.58%1.11B | -6.52%1.14B |
| Total assets | -6.85%2.32B | -6.64%2.35B | -4.80%2.41B | -6.02%2.43B | -14.01%2.49B | -13.81%2.52B | -13.43%2.53B | -12.65%2.58B | -2.31%2.9B | -1.32%2.92B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | -11.52%136.29M | -18.67%142.37M | -13.32%151.37M | -14.28%153.29M | -20.62%154.04M | -6.50%175.06M | -12.25%174.63M | -13.55%178.82M | 9.19%194.06M | 19.66%187.23M |
| -Notes payable | ---- | ---- | ---- | -85.81%220K | 130.10%1.15M | 56.19%2.03M | 0.00%1.6M | 29.17%1.55M | -77.58%500K | 44.44%1.3M |
| -Accounts payable | -10.86%136.29M | -17.72%142.37M | -12.52%151.37M | -13.65%153.07M | -21.01%152.89M | -6.94%173.03M | -12.35%173.03M | -13.80%177.27M | 10.29%193.56M | 19.52%185.93M |
| Contract liabilities | -18.85%54.19M | -20.07%58.13M | -21.37%55.96M | -41.63%65.3M | -39.79%66.78M | -41.48%72.72M | -43.90%71.17M | -18.50%111.86M | -35.60%110.9M | -37.01%124.28M |
| Salaries payable | -8.28%44.35M | 1.84%46.86M | -0.06%42.2M | -3.61%50.22M | -4.68%48.35M | -0.52%46.01M | 5.69%42.23M | -5.61%52.1M | 14.38%50.73M | -2.59%46.25M |
| Taxs payable | 16.85%19.47M | -10.36%17.89M | -22.17%18.9M | -16.19%16.01M | -36.33%16.67M | -17.29%19.96M | -17.28%24.29M | -36.18%19.1M | 43.21%26.18M | 34.43%24.14M |
| Other payable (including interest and dividends) | -7.42%30.96M | -11.85%30.92M | -16.00%30.97M | -2.07%32.41M | -13.15%33.45M | -18.86%35.07M | -19.74%36.86M | -15.06%33.1M | -9.42%38.51M | 1.00%43.23M |
| -Dividend payable | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | --1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M |
| -Other payable | ---- | -12.24%29.78M | ---- | ---- | ---- | -19.38%33.94M | ---- | -15.51%31.96M | ---- | 1.03%42.09M |
| Non current liabilities due within one year | -39.85%12.77M | -40.66%12.74M | -28.63%17.39M | -26.13%18.15M | -43.58%21.23M | -44.28%21.46M | -41.38%24.37M | -42.32%24.57M | 0.69%37.62M | 0.48%38.52M |
| Other current liabilities | 12.55%5.61M | 17.11%5.89M | -30.51%6.18M | -23.64%7.68M | -17.04%4.98M | -12.40%5.03M | 76,977.20%8.89M | 67.48%10.05M | -25.23%6M | -67.76%5.74M |
| Total current liabilities | -12.11%303.64M | -16.13%314.79M | -15.55%322.97M | -20.15%343.06M | -25.54%345.49M | -20.04%375.31M | -20.77%382.44M | -16.87%429.61M | -7.48%464.01M | -9.64%469.39M |
| Current liabilities | ||||||||||
| Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.72%598.24M | 6.26%590.06M |
| Estimate liabilities | ---- | ---- | ---- | ---- | -8.83%5.23M | -21.43%4.97M | -25.49%5.14M | ---- | -16.91%5.74M | 5.49%6.32M |
| Deferred tax liabilities | -3.93%2.48M | -4.94%2.48M | -10.88%2.49M | -15.24%2.5M | 1.13%2.59M | -4.53%2.61M | -33.28%2.8M | -0.84%2.96M | -9.09%2.56M | -10.88%2.74M |
| Long term deferred income | -48.78%6.51M | -49.35%7.05M | -37.66%7.81M | -40.70%7.94M | 39.27%12.7M | 43.56%13.91M | 1.44%12.53M | 5.19%13.38M | -2.45%9.12M | -11.10%9.69M |
| Lease liabilities | -29.65%38.88M | -32.59%39.98M | -40.51%42.12M | -38.33%43.26M | -41.35%55.27M | -42.20%59.31M | -35.90%70.8M | -37.41%70.15M | -33.52%94.24M | -29.67%102.61M |
| Total non current liabilities | -36.83%47.88M | -38.72%49.51M | -42.56%52.43M | -37.91%53.7M | -89.32%75.79M | -88.64%80.8M | -87.18%91.27M | -87.69%86.49M | -2.31%709.89M | -1.35%711.42M |
| Total liabilities | -16.56%351.52M | -20.13%364.3M | -20.75%375.4M | -23.12%396.76M | -64.11%421.28M | -61.37%456.11M | -60.34%473.71M | -57.67%516.1M | -4.42%1.17B | -4.82%1.18B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%705.93M | 0.00%705.93M | 0.00%705.93M | 0.00%705.93M | 13.10%705.93M | 13.10%705.93M | 13.10%705.93M | 13.11%705.93M | 0.00%624.14M | 0.00%624.14M |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.04%132.81M | -0.05%132.81M |
| Capital reserve funds | 0.45%872.31M | 0.45%872.31M | 0.45%872.31M | 0.45%872.31M | 304.31%868.41M | 304.35%868.41M | 350.26%868.41M | 328.09%868.41M | 2.55%214.79M | 3.80%214.77M |
| Surplus reserve funds | 0.45%161.7M | 0.45%161.7M | 0.45%161.7M | 0.45%161.7M | 0.00%160.98M | 0.00%160.98M | 0.00%160.98M | 0.00%160.98M | 2.99%160.98M | 2.99%160.98M |
| Retained profit | -32.29%191.31M | -20.99%205.77M | 1.40%249.07M | 2.33%246.17M | -40.93%282.56M | -46.37%260.44M | -52.67%245.64M | -53.39%240.57M | -6.89%478.36M | -1.88%485.6M |
| Less:Treasury stock | 0.00%30.5M | 39.62%30.5M | 114.72%30.5M | --30.5M | --30.5M | --21.84M | --14.2M | ---- | ---- | ---- |
| Shareholders equity without minority interests | -4.36%1.9B | -2.97%1.92B | -0.42%1.96B | -1.03%1.96B | 23.36%1.99B | 21.97%1.97B | 20.67%1.97B | 20.70%1.98B | -1.55%1.61B | 0.20%1.62B |
| Minority interests | -16.94%71.09M | -19.08%70.9M | -16.92%72.55M | -17.25%75.9M | -26.01%85.59M | -28.15%87.61M | -8.72%87.33M | -9.72%91.72M | 10.60%115.67M | 16.73%121.95M |
| Total shareholder equity | -4.88%1.97B | -3.66%1.99B | -1.12%2.03B | -1.75%2.03B | 20.05%2.07B | 18.46%2.06B | 19.04%2.05B | 18.92%2.07B | -0.82%1.73B | 1.20%1.74B |
| Total liabilityies and equity | -6.85%2.32B | -6.64%2.35B | -4.80%2.41B | -6.02%2.43B | -14.01%2.49B | -13.81%2.52B | -13.43%2.53B | -12.65%2.58B | -2.31%2.9B | -1.32%2.92B |
| 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 | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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.