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 | 31.54%598.12M | 0.36%339.89M | 56.97%523.66M | 6.72%318.63M | 37.22%454.7M | -36.64%338.67M | -33.36%333.62M | -44.63%298.57M | -47.40%331.36M | -19.97%534.51M |
| Transactional financial assets | ---- | ---- | ---- | ---- | --1.36M | ---- | ---- | -70.41%1.2M | ---- | ---- |
| Notes receivable and accounts receivable | 0.02%589.03M | -1.17%510.94M | 10.87%467.12M | 19.09%587.13M | 43.01%588.92M | 12.35%516.99M | 12.47%421.31M | 13.75%493.02M | 10.38%411.8M | -15.43%460.16M |
| -Accounts receivable | 0.02%589.03M | -1.17%510.94M | 10.87%467.12M | 19.09%587.13M | 43.01%588.92M | 12.35%516.99M | 12.47%421.31M | 13.75%493.02M | 10.38%411.8M | -15.43%460.16M |
| Other receivables (including interest and dividends) | 135.01%81.68M | 9.26%27.48M | 63.67%27.46M | 245.41%51.9M | 86.04%34.76M | 51.80%25.15M | -4.76%16.78M | 3.61%15.03M | 1.16%18.68M | -46.38%16.57M |
| -Other receivable | ---- | 9.26%27.48M | ---- | ---- | ---- | 51.80%25.15M | ---- | 3.61%15.03M | ---- | -46.38%16.57M |
| Advance payment | -23.22%17.69M | -26.42%20.14M | -13.29%17.76M | -24.78%11.12M | -7.62%23.04M | 205.87%27.37M | 25.86%20.48M | 23.15%14.79M | -3.77%24.94M | -73.75%8.95M |
| Inventories | -0.68%637.87M | 4.65%705.48M | 24.91%666.37M | 30.24%689M | 18.49%642.23M | 23.38%674.11M | -13.59%533.49M | -18.63%529.04M | -19.05%542.01M | -16.32%546.37M |
| Other current assets | -22.57%47.14M | -43.71%34.04M | -30.08%32.68M | 12.05%62.47M | 5.45%60.88M | -3.40%60.46M | -23.43%46.73M | -3.20%55.76M | -6.61%57.73M | 4.81%62.59M |
| Total current assets | 9.17%1.97B | -0.29%1.64B | 26.42%1.74B | 22.23%1.72B | 30.25%1.81B | 0.84%1.64B | -13.76%1.37B | -17.74%1.41B | -22.05%1.39B | -18.12%1.63B |
| Non Current assets | ||||||||||
| Other equity investment | --10M | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investment real estate | -4.02%92.54M | -3.98%93.51M | -3.99%94.48M | -4.00%95.45M | -2.63%96.42M | -3.23%97.39M | -2.62%98.41M | -3.16%99.43M | -22.25%99.02M | -21.71%100.64M |
| Long-term equity investment | ---- | ---- | ---- | ---- | --21.6M | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | -1.56%1.48B | ---- | ---- | ---- | -2.10%1.51B | ---- | -4.59%1.49B | ---- | -0.20%1.54B |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.61%1.83K |
| Constru in process | ---- | 47.05%68.44M | ---- | ---- | ---- | -38.34%46.54M | ---- | -29.76%54.71M | ---- | 7.29%75.47M |
| Intangible assets | 21.94%283.58M | 26.00%295.77M | 24.90%294.54M | 25.83%304.23M | -6.68%232.56M | -8.94%234.73M | -7.33%235.81M | -6.74%241.78M | -5.39%249.22M | -2.14%257.76M |
| Goodwill | 0.00%98.6M | 0.00%98.6M | 0.00%98.6M | 0.00%98.6M | -1.69%98.6M | -1.69%98.6M | -1.69%98.6M | -1.69%98.6M | 0.00%100.3M | 0.00%100.3M |
| Long deferred expense | -11.81%45.54M | -12.33%46.33M | -11.89%48.01M | -12.68%49.13M | -12.12%51.64M | -8.59%52.84M | -9.84%54.49M | -3.16%56.27M | 6.21%58.76M | 19.64%57.81M |
| Deferred tax assets | 30.02%12.95M | -30.84%10.94M | -47.10%9.35M | -39.70%12.61M | -37.19%9.96M | 2.83%15.82M | 28.02%17.67M | 91.97%20.91M | 336.74%15.86M | 819.20%15.38M |
| Usufruct assets | -85.73%122.54K | -77.90%249.5K | -72.11%386.97K | -69.47%521.6K | 6.96%858.43K | 12.90%1.13M | -11.71%1.39M | -4.83%1.71M | --802.55K | --999.96K |
| Other non current assets | 94.77%22.75M | -22.80%15.33M | 381.69%8.69M | -17.87%9.73M | 527.70%11.68M | 321.37%19.86M | -35.21%1.8M | 546.46%11.84M | -91.09%1.86M | -58.13%4.71M |
| Total non current assets | -5.60%1.99B | 2.35%2.12B | 5.13%2.15B | 5.04%2.18B | 0.20%2.11B | -3.65%2.07B | -3.91%2.05B | -4.56%2.08B | -3.53%2.11B | -0.80%2.15B |
| Total assets | 1.21%3.96B | 1.18%3.76B | 13.67%3.89B | 11.98%3.9B | 12.13%3.92B | -1.72%3.72B | -8.12%3.42B | -10.36%3.49B | -11.85%3.49B | -9.08%3.78B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -8.38%1.04B | 8.89%977.41M | 65.92%1.06B | 44.84%955.53M | 103.99%1.14B | 36.54%897.59M | 17.06%638.77M | 2.64%659.73M | -19.35%557.17M | -26.20%657.4M |
| Transactional financial liabilities | ---- | ---- | -80.10%406.82K | 159.53%3.32M | ---- | -87.14%874.12K | 128.35%2.04M | -61.71%1.28M | -38.52%8.5M | 48.33%6.8M |
| Notes payable and accounts payable | -3.62%179.95M | -20.00%179.5M | 25.47%148.54M | 44.62%236.9M | -25.74%186.72M | 7.64%224.38M | -42.07%118.38M | -30.50%163.81M | 31.52%251.43M | -48.94%208.45M |
| -Notes payable | -53.96%30.93M | -40.25%33.25M | 5.44%26.58M | 17.28%58.21M | -55.17%67.18M | -57.18%55.64M | -77.56%25.21M | -58.38%49.63M | 39.99%149.85M | -55.32%129.96M |
| -Accounts payable | 24.67%149.03M | -13.32%146.26M | 30.90%121.96M | 56.51%178.69M | 17.68%119.54M | 114.99%168.74M | 1.26%93.17M | -1.96%114.18M | 20.74%101.58M | -33.11%78.49M |
| Contract liabilities | 222.08%1.2M | -45.70%1.72M | 88.66%1.31M | -0.10%313.35K | -71.55%373.36K | 196.71%3.16M | -85.36%694.83K | -95.45%313.66K | -76.38%1.31M | -9.63%1.07M |
| Advance receipts | -62.63%2.67M | 9.26%4.57M | -1.51%7.38M | -17.24%3.77M | 269.42%7.13M | 36.38%4.19M | 443.09%7.49M | -10.09%4.56M | -31.61%1.93M | -4.95%3.07M |
| Salaries payable | 16.71%98.96M | 5.26%77.74M | 40.11%92.03M | 29.42%118.12M | 16.73%84.79M | 13.73%73.85M | 15.41%65.69M | -0.08%91.27M | 59.34%72.64M | 70.05%64.93M |
| Taxs payable | 96.30%61.6M | 27.02%33.52M | -9.59%25.76M | 47.17%39.98M | 53.83%31.38M | 21.35%26.39M | 46.35%28.49M | -10.65%27.17M | -26.53%20.4M | -37.43%21.75M |
| Other payable (including interest and dividends) | 140.09%26.68M | -0.12%10.59M | 242.16%31.23M | 224.48%38.69M | -5.19%11.11M | 10.81%10.6M | -10.89%9.13M | 23.55%11.92M | -1.05%11.72M | -31.10%9.56M |
| -Other payable | ---- | -0.12%10.59M | ---- | ---- | ---- | 10.81%10.6M | ---- | 23.55%11.92M | ---- | -31.10%9.56M |
| Non current liabilities due within one year | 13,553.33%104.23M | -12.73%4.3M | -94.02%399.66K | -92.14%536.17K | -94.68%763.43K | -98.06%4.93M | -97.33%6.69M | -97.28%6.82M | -93.32%14.35M | 2,432.15%253.52M |
| Other current liabilities | 631.98%183.78K | -35.75%243.25K | 11.57%87.01K | -93.31%2.14K | -86.40%25.11K | 130.54%378.61K | 121.63%77.98K | -14.17%32.03K | 165.41%184.59K | 133.13%164.23K |
| Total current liabilities | 3.98%1.52B | 3.47%1.29B | 55.79%1.37B | 44.50%1.4B | 55.26%1.46B | 1.60%1.25B | -19.80%877.45M | -24.21%966.9M | -21.99%939.63M | -12.68%1.23B |
| Current liabilities | ||||||||||
| Long term loan | 5,194.30%46M | 7.45%46M | -98.92%825.03K | -98.92%822.06K | -99.05%868.86K | -60.76%42.81M | -35.98%76.2M | -35.94%76.27M | -57.15%91.07M | -67.17%109.11M |
| Deferred tax liabilities | -92.92%265.3K | -67.87%1.2M | 149.51%9.35M | 160.92%9.78M | -33.01%3.75M | -33.01%3.75M | -33.01%3.75M | -43.30%3.75M | 181.72%5.59M | 189.48%5.59M |
| Long term deferred income | --2.95M | --748.09K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Lease liabilities | ---- | ---- | ---- | ---- | 241.09%150.71K | 1.29%283.68K | -50.18%346.23K | -33.38%550.71K | --44.18K | --280.08K |
| Total non current liabilities | 932.39%49.22M | 2.37%47.95M | -87.33%10.18M | -86.84%10.6M | -95.07%4.77M | -59.26%46.84M | -35.93%80.29M | -36.30%80.57M | -54.97%96.71M | -65.65%114.99M |
| Total liabilities | 7.00%1.57B | 3.43%1.34B | 43.79%1.38B | 34.40%1.41B | 41.23%1.46B | -3.62%1.29B | -21.46%957.74M | -25.30%1.05B | -26.98%1.04B | -22.88%1.34B |
| Shareholders equity | ||||||||||
| Paid-in capital | -7.16%342.64M | -4.31%353.18M | -4.31%353.18M | -0.02%369M | 0.00%369.08M | 0.00%369.08M | -3.20%369.08M | -3.20%369.08M | -3.20%369.08M | -3.20%369.08M |
| Capital reserve funds | -15.32%1.29B | -7.22%1.38B | -7.22%1.38B | 2.47%1.52B | 2.47%1.52B | 0.00%1.49B | -5.58%1.49B | -5.58%1.49B | -5.59%1.49B | -5.59%1.49B |
| Surplus reserve funds | 19.69%115.44M | 19.69%115.44M | 19.69%115.44M | 19.69%115.44M | 25.70%96.45M | 25.70%96.45M | 25.70%96.45M | 25.70%96.45M | 25.01%76.73M | 25.01%76.73M |
| Retained profit | 26.41%758.99M | 18.33%678.97M | 20.84%703.29M | 28.70%643.17M | 11.71%600.43M | 24.54%573.81M | 10.51%581.99M | 2.44%499.76M | 5.38%537.51M | 7.22%460.76M |
| Less:Treasury stock | ---- | -68.35%21.65M | ---- | 2,879.05%129.99M | 2,192.33%100.03M | 1,467.16%68.38M | -37.44%23.81M | -88.54%4.36M | 28.06%4.36M | 28.06%4.36M |
| Other composite income | -192.54%-110.51M | -141.13%-82.14M | 15.90%-39.93M | -188.24%-24.58M | -265.53%-37.78M | -166.74%-34.06M | -170.16%-47.48M | -268.74%-8.53M | -158.54%-10.33M | 314.13%51.04M |
| Shareholders equity without minority interests | -2.24%2.4B | -0.02%2.42B | 1.96%2.51B | 2.35%2.5B | -0.15%2.45B | -0.67%2.42B | -1.62%2.46B | -1.94%2.44B | -3.40%2.46B | 0.83%2.44B |
| Total shareholder equity | -2.24%2.4B | -0.02%2.42B | 1.96%2.51B | 2.35%2.5B | -0.15%2.45B | -0.67%2.42B | -1.62%2.46B | -1.94%2.44B | -3.40%2.46B | 0.83%2.44B |
| Total liabilityies and equity | 1.21%3.96B | 1.18%3.76B | 13.67%3.89B | 11.98%3.9B | 12.13%3.92B | -1.72%3.72B | -8.12%3.42B | -10.36%3.49B | -11.85%3.49B | -9.08%3.78B |
| 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.