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 | 15.48%1.04B | -5.03%963.64M | -11.04%1.06B | -10.32%1.14B | -17.14%899.3M | 5.19%1.01B | 12.34%1.19B | 13.16%1.27B | 24.02%1.09B | 19.99%964.66M |
| Notes receivable and accounts receivable | 2.71%132.41M | 1.09%127.36M | -4.46%136.13M | -2.12%138.09M | 8.44%128.91M | 10.99%125.98M | 14.07%142.48M | 22.59%141.08M | -3.77%118.88M | -19.95%113.5M |
| -Notes receivable | -9.09%950K | -50.00%950K | -75.39%475K | -75.00%475K | -28.73%1.05M | -58.39%1.9M | -52.25%1.93M | -67.81%1.9M | -19.15%1.47M | -34.53%4.57M |
| -Accounts receivable | 2.81%131.46M | 1.88%126.41M | -3.48%135.66M | -1.12%137.62M | 8.91%127.87M | 13.90%124.08M | 16.29%140.55M | 27.48%139.18M | -3.54%117.41M | -19.19%108.93M |
| Other receivables (including interest and dividends) | -46.26%26.54M | -15.76%36.87M | -35.86%33.96M | -24.04%29M | -35.29%49.38M | -38.60%43.76M | -30.24%52.95M | 7.16%38.18M | -46.37%76.31M | -47.93%71.27M |
| -Other receivable | ---- | -15.76%36.87M | ---- | ---- | ---- | -38.60%43.76M | ---- | 7.16%38.18M | ---- | -47.93%71.27M |
| Advance payment | -22.08%4.6M | -34.90%3.68M | -10.73%3.93M | -37.54%3.5M | -4.90%5.9M | -35.48%5.66M | -80.34%4.4M | -26.35%5.61M | -51.55%6.2M | -41.55%8.77M |
| Inventories | 1.15%183.39M | -18.68%152.19M | -19.64%147.6M | -18.23%146.83M | -14.09%181.32M | -10.03%187.14M | -17.82%183.67M | -23.16%179.56M | -17.04%211.05M | -26.18%207.99M |
| Receivable financing | -91.81%100K | -36.32%527.95K | -35.45%2.05M | -29.13%2.26M | 167.82%1.22M | --829.03K | 462.12%3.18M | 913.43%3.2M | 312.84%456K | ---- |
| Other current assets | 16.53%3.33M | 24.29%3.77M | -18.25%3.18M | 13.29%3.17M | -25.48%2.86M | -20.83%3.04M | 1.81%3.88M | -26.56%2.8M | -25.23%3.83M | -35.90%3.83M |
| Total current assets | 9.46%1.39B | -6.74%1.29B | -12.34%1.39B | -10.89%1.46B | -15.52%1.27B | 0.71%1.38B | 4.65%1.58B | 8.04%1.64B | 6.27%1.5B | -1.11%1.37B |
| Non Current assets | ||||||||||
| Other equity investment | -27.99%80.18M | -30.91%75.92M | -21.06%87.06M | -13.07%92.16M | 15.33%111.36M | 21.43%109.88M | 32.76%110.29M | 26.14%106.01M | 58.37%96.55M | 20.39%90.49M |
| Investment real estate | -14.52%12.61M | -14.01%13.14M | -13.53%13.68M | -13.09%14.21M | -13.36%14.75M | -12.73%15.28M | -14.47%15.82M | -11.58%16.35M | -4.73%17.02M | -9.84%17.51M |
| Long-term equity investment | -0.27%97.16M | -0.27%97.16M | -0.27%97.16M | -0.27%97.16M | -1.07%97.42M | -1.07%97.42M | -1.07%97.42M | -1.07%97.42M | -1.52%98.48M | -1.52%98.48M |
| Fixed assets | ---- | -5.52%449.48M | ---- | ---- | ---- | -6.20%475.72M | ---- | -6.73%488.36M | ---- | 10.33%507.16M |
| Constru in process | ---- | ---- | ---- | ---- | ---- | --90.27K | ---- | --2.13M | ---- | ---- |
| Intangible assets | -4.64%75.46M | -7.06%76.28M | -8.18%77.34M | -9.21%78.7M | -11.88%79.14M | -11.45%82.08M | -12.21%84.24M | -12.82%86.68M | -14.94%89.81M | -14.51%92.69M |
| Long deferred expense | 6.25%3.36M | 2.93%3.57M | -26.21%2.88M | -25.88%2.97M | -33.21%3.17M | -57.22%3.47M | -53.16%3.9M | -49.71%4.01M | -44.76%4.74M | 1.73%8.11M |
| Deferred tax assets | 23.44%28.66M | 26.03%29.54M | 18.00%27.59M | 4.79%26.82M | -16.06%23.22M | -17.30%23.44M | -15.49%23.38M | -8.13%25.6M | 14.67%27.66M | 17.50%28.35M |
| Usufruct assets | -36.15%7.49M | -34.88%7.77M | -34.38%7.93M | -32.46%8.34M | -37.02%11.73M | -35.93%11.94M | -37.12%12.09M | -35.80%12.34M | -13.54%18.63M | -21.66%18.63M |
| Other non current assets | -16.70%11.22M | 61.82%11.22M | 61.82%11.22M | 61.82%11.22M | 76.11%13.47M | 141.74%6.93M | 110.66%6.93M | 110.66%6.93M | 32.96%7.65M | -27.35%2.87M |
| Adjustment items of non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- |
| Total non current assets | -8.23%754.09M | -7.52%764.09M | -6.95%779.37M | -5.89%796.06M | -4.46%821.68M | -4.40%826.26M | -3.70%837.57M | -4.14%845.85M | 6.50%860.04M | 3.31%864.29M |
| Total assets | 2.51%2.14B | -7.03%2.05B | -10.48%2.17B | -9.19%2.26B | -11.49%2.09B | -1.26%2.21B | 1.60%2.42B | 3.57%2.49B | 6.36%2.36B | 0.55%2.24B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -8.70%1.05M | -48.78%1.05M | -56.00%550K | -73.17%550K | -25.81%1.15M | -54.95%2.05M | -59.02%1.25M | -32.79%2.05M | 3,000.00%1.55M | --4.55M |
| Notes payable and accounts payable | 22.23%438.67M | -2.56%419.27M | -0.91%385.09M | -8.69%457.53M | -28.25%358.88M | -6.21%430.27M | -8.68%388.62M | 3.14%501.05M | 28.27%500.17M | 9.51%458.78M |
| -Notes payable | 9.78%202.45M | 2.63%185.89M | -10.88%206.98M | -14.15%223.27M | -31.23%184.41M | -20.34%181.13M | -9.71%232.25M | 23.35%260.06M | 69.90%268.14M | 10.97%227.37M |
| -Accounts payable | 35.39%236.22M | -6.32%233.38M | 13.90%178.1M | -2.80%234.26M | -24.80%174.48M | 7.66%249.14M | -7.12%156.37M | -12.36%240.99M | -0.04%232.03M | 8.11%231.41M |
| Contract liabilities | -15.28%91.35M | -25.74%73.89M | -20.20%82.7M | -8.43%90.5M | -4.88%107.83M | -6.77%99.5M | -3.13%103.63M | 9.11%98.83M | 7.23%113.36M | 2.66%106.73M |
| Advance receipts | ---- | --901.29K | --1.35M | --1.35M | ---- | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | -32.81%17.63M | -27.10%15.22M | -21.86%11.16M | -22.66%24.57M | 8.52%26.24M | 10.97%20.88M | 21.01%14.29M | 8.65%31.76M | -15.72%24.18M | -17.04%18.82M |
| Taxs payable | -11.40%31.66M | 8.16%33.63M | 4.15%28.85M | 44.40%54.79M | 32.39%35.73M | -9.28%31.09M | -8.05%27.7M | -26.19%37.95M | -26.46%26.99M | -1.42%34.27M |
| Other payable (including interest and dividends) | 2.92%85.92M | 15.04%85.89M | 20.27%86.19M | -0.64%84.67M | -5.46%83.48M | -16.11%74.66M | -2.27%71.67M | 14.04%85.21M | 22.76%88.3M | 33.62%89M |
| -Other payable | ---- | 15.04%85.89M | ---- | ---- | ---- | -16.11%74.66M | ---- | 14.04%85.21M | ---- | 34.27%89M |
| Non current liabilities due within one year | 94.46%12.85M | 88.30%12.56M | 78.73%12.15M | 80.57%12.27M | -0.99%6.61M | -0.05%6.67M | 1.83%6.8M | 1.83%6.8M | 83.65%6.68M | 26.21%6.68M |
| Other current liabilities | -43.10%7.98M | -27.08%9.6M | 22.85%16.42M | -8.06%11.71M | -4.88%14.02M | -5.09%13.17M | -2.53%13.37M | 10.04%12.74M | 7.23%14.74M | 2.66%13.88M |
| Total current liabilities | 8.39%687.1M | -3.87%652.02M | -0.46%624.46M | -4.95%737.94M | -18.30%633.94M | -7.43%678.3M | -6.55%627.31M | 3.10%776.39M | 19.31%775.96M | 10.05%732.7M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 625.70%6.78M | 98.96%6.07M |
| Long term deferred income | -6.90%38.51M | -6.78%39.22M | -6.67%39.94M | -6.56%40.65M | -6.45%41.36M | -6.35%42.07M | -6.25%42.79M | -6.15%43.5M | -1.18%44.21M | -1.05%44.93M |
| Lease liabilities | -87.03%1.54M | -82.44%2.11M | -77.74%2.69M | -75.93%2.97M | -7.02%11.9M | -5.93%12.04M | -9.91%12.06M | -8.01%12.32M | -30.98%12.8M | -33.07%12.8M |
| Total non current liabilities | -24.80%40.05M | -23.61%41.34M | -22.30%42.62M | -21.87%43.61M | -16.51%53.26M | -15.17%54.11M | -15.76%54.85M | -12.97%55.82M | -0.67%63.79M | -5.60%63.79M |
| Total liabilities | 5.81%727.16M | -5.33%693.36M | -2.21%667.08M | -6.09%781.56M | -18.17%687.2M | -8.05%732.41M | -7.36%682.16M | 1.84%832.21M | 17.51%839.75M | 8.61%796.49M |
| Shareholders equity | ||||||||||
| Paid-in capital | -2.79%390.16M | -2.76%390.27M | -2.76%390.27M | -0.05%401.34M | -0.09%401.34M | -0.09%401.34M | -0.09%401.34M | -0.04%401.54M | -0.69%401.7M | -0.69%401.7M |
| Capital reserve funds | -15.46%629.66M | -12.73%648.71M | -12.61%648.53M | 0.55%745.88M | 1.60%744.83M | 1.70%743.37M | 2.11%742.09M | 0.79%741.83M | -2.80%733.14M | -3.09%730.93M |
| Surplus reserve funds | 22.18%177.17M | 22.18%177.17M | 22.18%177.17M | 22.18%177.17M | 35.90%145M | 35.90%145M | 35.90%145M | 35.90%145M | 16.78%106.69M | 16.78%106.69M |
| Retained profit | 29.08%242.53M | -20.98%191.06M | -34.33%317.27M | -34.87%266.53M | -45.08%187.89M | -9.37%241.79M | 1.39%483.13M | -1.77%409.25M | -2.84%342.11M | -7.83%266.8M |
| Less:Treasury stock | -50.03%93.34M | -30.44%116.68M | -20.80%116.68M | 45.39%199.12M | 23.66%186.78M | 11.05%167.74M | -3.92%147.34M | -9.33%136.96M | -0.91%151.04M | 29.68%151.04M |
| Other composite income | -52.84%27.04M | -58.26%23.42M | -34.98%36.72M | -6.51%41.06M | 49.25%57.35M | 63.21%56.1M | 63.95%56.48M | 76.31%43.92M | 625.70%38.42M | 98.96%34.38M |
| Shareholders equity without minority interests | 1.75%1.37B | -7.46%1.31B | -13.53%1.45B | -10.70%1.43B | -8.25%1.35B | 2.19%1.42B | 5.52%1.68B | 4.54%1.6B | 1.09%1.47B | -3.54%1.39B |
| Minority interests | -20.72%42.62M | -18.66%44.83M | -19.45%44.9M | -11.99%46.51M | 4.75%53.75M | 10.87%55.11M | 8.41%55.74M | 2.16%52.85M | 0.19%51.31M | -0.04%49.71M |
| Total shareholder equity | 0.89%1.42B | -7.88%1.36B | -13.72%1.5B | -10.74%1.48B | -7.81%1.4B | 2.49%1.47B | 5.61%1.74B | 4.46%1.66B | 1.06%1.52B | -3.42%1.44B |
| Total liabilityies and equity | 2.51%2.14B | -7.03%2.05B | -10.48%2.17B | -9.19%2.26B | -11.49%2.09B | -1.26%2.21B | 1.60%2.42B | 3.57%2.49B | 6.36%2.36B | 0.55%2.24B |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.