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 | 146.16%194.22M | 30.16%170.88M | 38.26%251.87M | 9.00%209.91M | -47.64%78.9M | 2.62%131.28M | -15.14%182.17M | -13.43%192.58M | 7.55%150.68M | -0.02%127.93M |
| Transactional financial assets | ---- | ---- | -99.24%910.6K | -32.13%81.45M | -22.86%100.29M | -21.43%110M | -20.00%120M | -20.00%120M | --130M | 366.67%140M |
| Notes receivable and accounts receivable | -6.97%432.86M | 6.88%448.95M | 9.12%436.74M | 7.12%464.75M | 17.65%465.31M | 9.85%420.05M | 3.25%400.24M | 8.40%433.88M | -1.39%395.49M | 2.12%382.37M |
| -Notes receivable | 215.13%8.26M | -22.14%7.53M | -44.45%5.84M | 51.71%3.29M | -70.53%2.62M | 24.55%9.68M | 7.38%10.51M | 51.83%2.17M | 238.05%8.89M | 149.95%7.77M |
| -Accounts receivable | -8.23%424.6M | 7.56%441.41M | 10.56%430.9M | 6.89%461.46M | 19.68%462.69M | 9.55%410.37M | 3.15%389.73M | 8.24%431.71M | -2.97%386.6M | 0.88%374.6M |
| Other receivables (including interest and dividends) | 109.85%31.14M | 126.74%17.57M | 49.00%16.28M | 87.55%14.54M | 37.70%14.84M | -10.64%7.75M | -9.19%10.93M | -1.78%7.75M | -5.46%10.78M | -24.15%8.67M |
| -Other receivable | ---- | 126.74%17.57M | ---- | ---- | ---- | -10.64%7.75M | ---- | -1.78%7.75M | ---- | -24.15%8.67M |
| Contractual assets | -13.56%32.41M | -34.06%27.1M | -43.18%28.79M | -35.48%26.15M | -14.71%37.5M | 7.23%41.1M | 36.33%50.67M | -17.87%40.53M | 28.35%43.97M | 8.32%38.33M |
| Advance payment | -19.96%34.39M | 55.29%63.16M | 22.29%45.85M | 10.85%29.76M | -15.51%42.97M | 153.86%40.67M | 65.38%37.49M | 253.46%26.85M | 808.64%50.85M | 244.12%16.02M |
| Inventories | 127.97%179.28M | 135.30%170.81M | 48.45%111.45M | 0.98%102.91M | -37.81%78.64M | -47.54%72.59M | -1.99%75.08M | -1.53%101.91M | 0.40%126.44M | 21.58%138.38M |
| Non-current assets due within one year | 34.58%69.38M | -13.89%67.8M | -19.82%67.8M | -19.76%67.8M | -34.76%51.55M | 10.90%78.73M | 28.96%84.56M | 28.86%84.49M | 270.23%79.01M | 191.29%71M |
| Other current assets | -40.26%2.85M | -11.07%2.92M | -32.28%6.72M | -31.67%7.74M | -40.85%4.77M | -33.58%3.29M | 162.76%9.93M | 714.60%11.33M | 462.14%8.07M | 255.84%4.95M |
| Total current assets | 11.63%976.53M | 7.04%969.2M | -0.48%966.41M | -1.40%1.01B | -12.11%874.76M | -2.39%905.47M | 0.10%971.06M | 1.12%1.02B | 34.29%995.31M | 28.23%927.65M |
| Non Current assets | ||||||||||
| Other non-current financial assets | -68.11%21.5M | -67.89%21.5M | -69.36%21.5M | -68.51%21.5M | 8.24%67.42M | 109.52%66.96M | 119.53%70.16M | 113.64%68.28M | 94.88%62.29M | 0.00%31.96M |
| Long-term equity investment | 4.75%55.15M | 5.25%54.73M | -0.80%50.81M | -7.64%49.86M | -0.65%52.65M | -4.70%52M | -2.78%51.22M | 22.69%53.99M | 24.91%53M | 33.98%54.57M |
| Long term receivable account | -63.81%4.13M | -89.04%2.55M | -55.00%11.42M | -55.00%11.42M | -79.82%11.42M | -78.01%23.29M | -77.84%25.37M | -77.81%25.37M | -39.32%56.57M | -2.39%105.89M |
| Fixed assets | ---- | -2.02%82.04M | ---- | ---- | ---- | -2.34%83.73M | ---- | -6.78%83.23M | ---- | -9.39%85.73M |
| Constru in process | ---- | 52.04%105.29M | ---- | ---- | ---- | 260.15%69.25M | ---- | 984.94%38.92M | ---- | 3,197.25%19.23M |
| Intangible assets | -0.40%52.11M | -5.86%50.07M | -5.77%50.94M | -5.65%51.82M | -5.71%52.32M | -5.98%53.19M | -5.91%54.06M | -6.15%54.93M | -30.54%55.48M | -30.33%56.57M |
| Deferred tax assets | 1.71%64.93M | 0.16%59.63M | -0.36%58.42M | 4.99%59.54M | 13.41%63.84M | 16.98%59.53M | 13.77%58.63M | 7.17%56.71M | -5.05%56.29M | -13.61%50.89M |
| Usufruct assets | -73.64%502.89K | -67.40%762.64K | -61.65%971.27K | -55.99%1.28M | -5.18%1.91M | 6.33%2.34M | 6.03%2.53M | --2.91M | --2.01M | --2.2M |
| Other non current assets | -7.11%113.55M | -0.66%121.44M | -9.51%121.44M | -19.40%121.44M | -5.63%122.24M | -5.63%122.24M | 152.51%134.21M | 183.48%150.67M | -10.38%129.53M | -10.38%129.53M |
| Total non current assets | -5.13%504.74M | -6.48%498.01M | -6.48%501.47M | -6.58%499.79M | 2.27%532.02M | -0.75%532.53M | 16.89%536.22M | 19.49%535M | -4.40%520.21M | -4.36%536.56M |
| Total assets | 5.29%1.48B | 2.03%1.47B | -2.61%1.47B | -3.19%1.5B | -7.18%1.41B | -1.79%1.44B | 5.49%1.51B | 6.77%1.55B | 17.91%1.52B | 14.00%1.46B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | --50.01M | 199.77%30.01M | 302.76%40.28M | 302.33%40.28M | ---- | --10.01M | -60.53%10M | -68.50%10.01M | -62.18%10M | ---- |
| Transactional financial liabilities | --1.35M | --41.06K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 24.66%314.28M | 11.86%294.73M | 1.08%285.03M | -6.16%301.25M | -14.51%252.12M | -11.98%263.49M | 17.30%281.98M | 14.50%321.04M | 11.51%294.9M | 9.83%299.37M |
| -Notes payable | 329.77%48.32M | 65.60%31.85M | -9.99%27.11M | -42.90%16.89M | -67.43%11.24M | -53.35%19.23M | -20.75%30.12M | -14.17%29.58M | -4.56%34.52M | -24.97%41.23M |
| -Accounts payable | 10.42%265.97M | 7.62%262.88M | 2.40%257.91M | -2.44%284.36M | -7.49%240.88M | -5.38%244.26M | 24.45%251.86M | 18.52%291.46M | 14.05%260.38M | 18.62%258.15M |
| Contract liabilities | 149.18%40.16M | 138.35%42.29M | 51.24%33.88M | 66.72%41.14M | 4.56%16.12M | 3.69%17.74M | 36.03%22.4M | 37.18%24.68M | -34.49%15.42M | -16.58%17.11M |
| Advance receipts | -95.31%204.74K | -84.43%138.24K | 116.19%3.43M | 3.78%1.18M | 107.52%4.36M | -73.01%888.07K | -92.28%1.59M | -41.52%1.14M | -12.97%2.1M | 35.28%3.29M |
| Salaries payable | 11.47%6.83M | 35.78%7.81M | -3.47%5.85M | 5.12%14.76M | -16.33%6.13M | -29.39%5.75M | -7.20%6.06M | 0.47%14.05M | 20.19%7.32M | 60.16%8.14M |
| Taxs payable | 14.62%25.62M | 12.91%26.27M | -3.50%20.34M | -18.83%17.78M | -47.64%22.35M | -1.73%23.27M | -29.89%21.08M | -22.39%21.91M | 110.09%42.69M | 17.68%23.68M |
| Other payable (including interest and dividends) | 2.48%15.74M | 10.91%15.17M | -8.69%12.26M | 22.89%17.88M | 41.61%15.36M | -15.12%13.68M | -32.54%13.43M | -3.84%14.55M | -20.97%10.85M | -24.54%16.12M |
| -Other payable | ---- | 10.91%15.17M | ---- | ---- | ---- | -15.12%13.68M | ---- | -3.84%14.55M | ---- | -24.54%16.12M |
| Non current liabilities due within one year | -59.85%570.64K | -46.41%823.44K | -38.65%880.81K | -32.88%999.6K | 91.24%1.42M | 108.75%1.54M | 100.08%1.44M | --1.49M | 48.65%743.24K | 47.21%736.03K |
| Other current liabilities | -3.55%11.47M | 11.53%13.37M | -2.60%12.18M | 5.50%12.75M | 604.04%11.89M | 6.93%11.98M | 125.17%12.51M | 125.02%12.08M | -86.87%1.69M | -9.59%11.21M |
| Total current liabilities | 41.39%466.24M | 23.62%430.65M | 11.78%414.12M | 6.43%448.02M | -14.51%329.76M | -8.24%348.35M | 1.36%370.48M | 6.62%420.94M | 4.14%385.71M | 1.25%379.66M |
| Current liabilities | ||||||||||
| Bonds payable | 3.11%222.72M | 3.15%219.84M | 2.98%216.98M | 3.30%218.7M | 3.33%216.01M | 3.33%213.14M | 3.54%210.71M | 4.11%211.72M | 4.16%209.04M | 4.14%206.27M |
| Estimate liabilities | --6.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | -97.82%125.72K | -96.72%190.66K | -92.58%470.47K | -88.89%682.51K | 27.02%5.78M | --5.81M | --6.34M | --6.15M | --4.55M | ---- |
| Long term deferred income | 641.96%6.45M | 666.46%6.66M | 594.65%6.03M | 588.47%5.98M | 44.79%868.75K | 44.79%868.75K | 44.79%868.75K | 44.79%868.75K | --600K | --600K |
| Lease liabilities | ---- | ---- | -87.75%140.89K | -77.38%332.52K | -58.23%544.32K | -42.32%860.49K | -31.54%1.15M | --1.47M | --1.3M | --1.49M |
| Total non current liabilities | 5.80%236.14M | 2.72%226.69M | 2.08%223.62M | 2.50%225.7M | 3.57%223.2M | 5.91%220.68M | 6.45%219.06M | 7.96%220.2M | 7.37%215.5M | 5.20%208.37M |
| Total liabilities | 27.02%702.39M | 15.52%657.34M | 8.18%637.75M | 5.08%673.72M | -8.03%552.95M | -3.23%569.03M | 3.19%589.54M | 7.08%641.14M | 5.28%601.2M | 2.61%588.02M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.98%164.79M | 0.97%164.79M | 0.86%164.58M | 0.86%164.58M | 0.01%163.2M | 0.01%163.2M | 0.00%163.18M | 0.00%163.18M | 15.26%163.18M | 14.90%163.18M |
| Other equity instruments | -0.18%22.38M | -0.14%22.39M | -0.30%22.4M | -0.31%22.4M | -0.27%22.42M | -0.27%22.42M | -0.06%22.47M | -0.05%22.47M | -0.01%22.48M | -0.02%22.48M |
| Capital reserve funds | 5.33%395.02M | 5.31%394.93M | 5.13%392.66M | 5.33%392.27M | 1.14%375.02M | 1.47%375.02M | 1.09%373.5M | 0.82%372.43M | 98.73%370.79M | 93.60%369.58M |
| Surplus reserve funds | -0.68%46.21M | 0.00%46.52M | 0.01%46.53M | 0.00%46.52M | 20.89%46.52M | 20.89%46.52M | 20.89%46.52M | 20.89%46.52M | 0.00%38.48M | 0.00%38.48M |
| Retained profit | -40.63%135.11M | -31.43%166.72M | -34.95%189.56M | -33.43%191.83M | -22.80%227.57M | -6.44%243.14M | 17.83%291.41M | 21.76%288.14M | -0.72%294.79M | -12.35%259.87M |
| Other composite income | ---- | ---- | ---- | ---- | --287K | ---- | ---- | ---- | ---- | ---- |
| Specific reserves | -2.30%10.43M | -2.06%10.46M | -2.78%10.49M | -3.22%10.57M | -2.35%10.67M | -2.99%10.68M | -2.22%10.79M | -1.89%10.92M | -2.72%10.93M | 1.03%11.01M |
| Shareholders equity without minority interests | -8.48%773.93M | -6.41%805.81M | -8.99%826.21M | -8.35%828.17M | -6.10%845.69M | -0.42%860.98M | 6.56%907.87M | 7.41%903.67M | 29.17%900.66M | 24.47%864.6M |
| Minority interests | -39.20%4.95M | -49.18%4.06M | -60.33%3.92M | -69.33%2.91M | -40.41%8.14M | -31.04%7.99M | 75.97%9.87M | -39.35%9.5M | -19.58%13.66M | -30.88%11.58M |
| Total shareholder equity | -8.78%778.88M | -6.80%809.87M | -9.55%830.13M | -8.99%831.09M | -6.62%853.83M | -0.82%868.97M | 7.02%917.74M | 6.56%913.17M | 28.01%914.32M | 23.16%876.19M |
| Total liabilityies and equity | 5.29%1.48B | 2.03%1.47B | -2.61%1.47B | -3.19%1.5B | -7.18%1.41B | -1.79%1.44B | 5.49%1.51B | 6.77%1.55B | 17.91%1.52B | 14.00%1.46B |
| 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 | -- | -- | -- | Xinyong Zhonghe Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.