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 | 27.33%514.29M | -49.29%246.23M | -29.54%271.65M | 17.19%523.87M | -0.59%403.9M | 17.27%485.57M | -18.02%385.52M | -40.67%447.03M | 2.14%406.29M | -3.17%414.06M |
| Transactional financial assets | -6.18%2.42B | 3.68%2.62B | 0.27%2.62B | -7.47%2.42B | -5.00%2.58B | -10.17%2.53B | -4.80%2.62B | 13.10%2.62B | 28.74%2.72B | 35.68%2.82B |
| Notes receivable and accounts receivable | -23.97%392.21M | -26.08%399.85M | -24.10%415.42M | -24.23%406.19M | -24.05%515.83M | -30.27%540.95M | -25.37%547.35M | -22.86%536.09M | -26.30%679.19M | -8.33%775.8M |
| -Notes receivable | -80.97%507.48K | 60.66%3.6M | -29.19%4.06M | 56.41%7.9M | 966.73%2.67M | -13.97%2.24M | 97.59%5.73M | 87.03%5.05M | --250K | -72.66%2.6M |
| -Accounts receivable | -23.67%391.7M | -26.44%396.25M | -24.05%411.37M | -25.00%398.29M | -24.42%513.16M | -30.33%538.72M | -25.86%541.62M | -23.29%531.04M | -26.33%678.94M | -7.60%773.2M |
| Other receivables (including interest and dividends) | -46.52%17.88M | -40.16%18.77M | -14.56%19.24M | -32.47%18.25M | -10.46%33.43M | -3.52%31.37M | -46.96%22.52M | -21.71%27.03M | -17.31%37.33M | -32.49%32.51M |
| -Other receivable | ---- | -40.16%18.77M | ---- | ---- | ---- | -3.52%31.37M | ---- | -21.71%27.03M | ---- | -32.49%32.51M |
| Contractual assets | -12.84%26.69M | -35.86%23.77M | -10.18%32.84M | -0.43%37.34M | 38.75%30.62M | 88.54%37.05M | -30.37%36.57M | -28.99%37.51M | -62.18%22.07M | -62.07%19.65M |
| Advance payment | -51.91%7.06M | 42.09%8.44M | 7.20%8.29M | 6.45%7.99M | -24.47%14.67M | -63.58%5.94M | -70.33%7.73M | -64.66%7.51M | 11.01%19.43M | -13.16%16.3M |
| Inventories | -31.63%81.33M | -24.78%78.38M | 7.67%109.03M | 25.05%112.32M | 29.15%118.95M | 20.45%104.2M | 9.26%101.27M | 8.41%89.82M | -1.47%92.1M | -12.11%86.51M |
| Receivable financing | -15.19%2.62M | 115.64%2.99M | 67.03%809.74K | ---- | --3.09M | -23.06%1.39M | 21.20%484.79K | 21.20%484.79K | ---- | --1.8M |
| Non-current assets due within one year | ---- | ---- | ---- | -97.70%24.82K | -72.99%314.75K | -51.04%570.63K | --867.31K | --1.08M | --1.17M | --1.17M |
| Other current assets | -31.36%5.17M | -38.48%7.94M | -13.73%8.61M | -13.15%10.52M | 19.74%7.53M | 70.35%12.92M | -25.72%9.99M | -11.83%12.11M | -98.87%6.29M | -98.68%7.58M |
| Total current assets | -6.48%3.47B | -9.08%3.41B | -6.42%3.49B | -6.29%3.54B | -6.82%3.71B | -10.11%3.75B | -10.79%3.73B | -4.84%3.78B | -5.72%3.98B | -0.24%4.17B |
| Non Current assets | ||||||||||
| Other equity investment | 15.63%48.73M | 15.63%48.73M | 15.59%48.95M | 16.46%49.31M | 4.74%42.14M | 4.74%42.14M | 60.03%42.35M | 60.03%42.35M | 55.28%40.24M | 55.28%40.24M |
| Long-term equity investment | 14.02%133.26M | 34.27%133.56M | 33.32%133.59M | 49.78%115.15M | 94.30%116.88M | 63.64%99.47M | 181.01%100.2M | 143.17%76.88M | 85.09%60.15M | 164.41%60.79M |
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | --13.89K | --24.82K | --123.95K | --415.32K |
| Fixed assets | ---- | -9.36%371.94M | ---- | ---- | ---- | -15.57%410.34M | ---- | -13.44%441.05M | ---- | 11.26%486.02M |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --2.12M | ---- | ---- | ---- | ---- |
| Constru in process | ---- | -31.23%3.53M | ---- | ---- | ---- | 308.14%5.14M | ---- | -89.67%2.12M | ---- | -98.38%1.26M |
| Intangible assets | -3.05%58.82M | -3.78%58.94M | -3.75%59.51M | -3.73%60.09M | 18.02%60.68M | 20.63%61.25M | 20.94%61.83M | 21.26%62.42M | -0.80%51.41M | -2.55%50.78M |
| Goodwill | 0.00%126.75M | 0.00%126.75M | 0.00%126.75M | 0.00%126.75M | --126.75M | --126.75M | --126.75M | --126.75M | ---- | ---- |
| Long deferred expense | 5.63%17.42M | -2.99%19.16M | -0.65%22.85M | -7.30%25.21M | -45.48%16.49M | -46.26%19.75M | -33.04%23M | -35.38%27.19M | -41.34%30.24M | -42.38%36.75M |
| Deferred tax assets | -33.53%6.74M | -3.00%9.88M | -13.19%9.03M | 7.15%9.18M | -83.59%10.14M | -82.16%10.18M | -82.18%10.4M | -62.83%8.57M | 35.18%61.78M | 24.42%57.07M |
| Usufruct assets | -20.40%331.09K | -50.88%385.71K | -64.84%489.01K | -65.35%665.86K | -90.65%415.97K | -84.35%785.2K | -70.51%1.39M | -66.83%1.92M | 173.45%4.45M | 127.69%5.02M |
| Other non current assets | 3,491.99%41.64M | --65.34M | 68,709.52%103.21M | 42,524.62%102.3M | 28.32%1.16M | ---- | -99.42%150K | -87.22%240K | -91.15%903.4K | -90.20%1M |
| Total non current assets | 6.79%821.03M | 7.75%838.21M | 10.24%874.05M | 10.59%873.16M | 7.35%768.85M | 5.22%777.94M | 5.74%792.84M | 10.82%789.52M | -4.75%716.24M | 0.23%739.34M |
| Total assets | -4.20%4.29B | -6.19%4.25B | -3.50%4.36B | -3.37%4.41B | -4.66%4.48B | -7.80%4.53B | -8.27%4.52B | -2.46%4.56B | -5.58%4.7B | -0.17%4.91B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | ---- | ---- | ---- | ---- | -99.94%100.07K | -99.94%100K | --10.01K | --50K | --180M |
| Notes payable and accounts payable | -23.36%132.31M | -47.37%85.51M | -21.81%90.69M | -12.85%100.59M | 21.32%172.64M | 13.36%162.46M | -29.00%115.98M | -12.61%115.42M | -24.30%142.3M | -31.80%143.31M |
| -Notes payable | -89.11%7.73M | -87.19%8.46M | -12.20%12.73M | 6.40%18.76M | 92.85%71.03M | 63.76%66.07M | -63.38%14.5M | 21.11%17.63M | -56.30%36.83M | -61.13%40.34M |
| -Accounts payable | 22.61%124.58M | -20.07%77.05M | -23.18%77.96M | -16.33%81.83M | -3.66%101.6M | -6.38%96.4M | -18.00%101.48M | -16.79%97.79M | 1.71%105.47M | -3.17%102.97M |
| Contract liabilities | -2.28%30.1M | -3.45%30.12M | -18.15%26.95M | -21.77%30.13M | -23.08%30.8M | -24.36%31.2M | -7.81%32.92M | -2.75%38.52M | 8.83%40.04M | 12.06%41.24M |
| Salaries payable | 15.91%21.69M | 23.18%21.4M | 3.31%16.04M | 12.25%27.79M | -21.07%18.72M | -21.00%17.38M | 2.45%15.52M | -17.84%24.76M | -21.79%23.71M | -14.71%22M |
| Taxs payable | -26.24%6.21M | -40.95%8.96M | -40.46%6.18M | -43.73%8.11M | 1,286.40%8.42M | 132.86%15.17M | -14.20%10.38M | -18.17%14.4M | -91.65%607.6K | -23.10%6.51M |
| Other payable (including interest and dividends) | 9.84%191.41M | -5.71%189.35M | 8.63%198.63M | -4.39%200.08M | -11.21%174.26M | -5.72%200.81M | -20.92%182.85M | -6.14%209.26M | -32.98%196.28M | -18.88%213M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | --21.78M | ---- | --12.4M | ---- | ---- |
| -Other payable | ---- | 5.76%189.35M | ---- | ---- | ---- | -15.94%179.04M | ---- | -11.70%196.86M | ---- | -18.88%213M |
| Non current liabilities due within one year | 4,160.44%16.89M | 5,190.13%16.89M | 1,793.66%16.89M | 1,421.51%16.89M | -66.92%396.4K | -60.04%319.25K | -28.32%891.77K | -28.06%1.11M | 14.96%1.2M | -41.32%798.9K |
| Other current liabilities | -49.41%2.15M | -41.01%2.15M | 10.60%3.49M | 74.85%6.68M | 16.75%4.26M | -22.99%3.65M | -18.26%3.16M | -9.98%3.82M | 64.22%3.65M | -43.71%4.74M |
| Total current liabilities | -2.13%400.76M | -17.79%354.39M | -0.81%358.87M | -4.18%390.26M | 0.41%409.49M | -29.52%431.08M | -43.70%361.81M | -9.11%407.3M | -26.97%407.83M | 10.49%611.61M |
| Current liabilities | ||||||||||
| Bonds payable | ---- | -18.31%536.15M | -17.32%534.51M | -15.15%541.12M | 5.10%665.66M | 5.46%656.35M | 6.05%646.49M | 6.20%637.74M | 6.64%633.33M | 6.64%622.37M |
| Estimate liabilities | 112.88%8.1M | 35.55%6.28M | -9.52%6.94M | -14.05%7M | -56.66%3.81M | -44.50%4.64M | -6.92%7.67M | -4.28%8.15M | 13.84%8.78M | 8.63%8.35M |
| Deferred tax liabilities | -1.40%272.07M | -1.28%272.14M | 1.09%275.82M | 0.54%274.32M | -14.85%275.94M | -14.93%275.68M | -14.05%272.85M | -2.59%272.85M | 0.66%324.06M | 2.27%324.06M |
| Long term deferred income | ---- | ---- | ---- | ---- | --4.62M | --4.77M | --5.06M | --5.06M | ---- | ---- |
| Lease liabilities | --92.91K | --117.48K | --172.79K | --171.05K | ---- | ---- | ---- | ---- | 1,682.51%2.03M | 661.37%2.41M |
| Other non current liabilities | -66.67%16.72M | -66.67%16.72M | -33.33%33.44M | -33.33%33.44M | --50.16M | --50.16M | --50.16M | --50.16M | ---- | ---- |
| Total non current liabilities | -70.31%296.98M | -16.15%831.41M | -13.37%850.88M | -12.11%856.06M | 3.30%1B | 3.59%991.59M | 4.57%982.24M | 8.99%973.96M | 4.82%968.2M | 5.35%957.2M |
| Total liabilities | -50.50%697.75M | -16.65%1.19B | -9.99%1.21B | -9.77%1.25B | 2.45%1.41B | -9.31%1.42B | -15.04%1.34B | 2.94%1.38B | -7.16%1.38B | 7.29%1.57B |
| Shareholders equity | ||||||||||
| Paid-in capital | 22.35%280.76M | 5.10%241.17M | 3.61%240.6M | 3.09%239.4M | -1.37%229.48M | -1.37%229.48M | -0.19%232.23M | -0.18%232.23M | -0.33%232.66M | -0.33%232.66M |
| Other equity instruments | ---- | -23.04%152.07M | -21.93%154.27M | -19.56%158.96M | -0.01%197.61M | -0.01%197.61M | -0.01%197.61M | -0.01%197.61M | -0.01%197.62M | -0.01%197.62M |
| Capital reserve funds | 122.79%1.51B | 27.76%867.72M | 18.17%858.33M | 15.47%838.75M | -7.02%679.19M | -7.02%679.19M | -0.55%726.38M | -0.55%726.38M | -3.06%730.47M | -3.05%730.47M |
| Surplus reserve funds | 0.00%118.68M | 0.00%118.68M | 0.00%118.68M | 0.00%118.68M | 0.00%118.68M | 0.00%118.68M | 0.00%118.68M | 0.00%118.68M | 0.00%118.68M | 0.00%118.68M |
| Retained profit | -9.17%1.66B | -10.04%1.66B | -8.15%1.76B | -7.12%1.79B | -11.50%1.83B | -11.40%1.85B | -8.21%1.92B | -7.52%1.93B | -8.11%2.06B | -5.63%2.09B |
| Less:Treasury stock | 21.70%15.85M | --15.85M | -68.27%15.85M | -68.27%15.85M | -73.93%13.02M | ---- | 0.00%49.95M | 0.00%49.95M | -38.43%49.95M | -38.43%49.95M |
| Other composite income | 35.11%8.4M | 37.86%8.54M | -20.90%7.14M | 3.00%9.23M | 72.49%6.22M | 82.68%6.2M | 163.12%9.03M | 170.99%8.96M | 353.31%3.61M | 432.72%3.39M |
| Shareholders equity without minority interests | 17.06%3.56B | -1.45%3.04B | -0.87%3.13B | -0.69%3.14B | -7.65%3.05B | -7.22%3.08B | -5.13%3.15B | -4.69%3.16B | -4.89%3.3B | -3.29%3.32B |
| Minority interests | 18.87%26.42M | 4.94%26.03M | 15.67%26.84M | 12.10%26.83M | -0.59%22.23M | 10.93%24.8M | 3.78%23.21M | 3.77%23.94M | -6.48%22.36M | -9.16%22.36M |
| Total shareholder equity | 17.07%3.59B | -1.40%3.06B | -0.75%3.15B | -0.60%3.16B | -7.60%3.07B | -7.10%3.11B | -5.07%3.18B | -4.63%3.18B | -4.91%3.32B | -3.33%3.34B |
| Total liabilityies and equity | -4.20%4.29B | -6.19%4.25B | -3.50%4.36B | -3.37%4.41B | -4.66%4.48B | -7.80%4.53B | -8.27%4.52B | -2.46%4.56B | -5.58%4.7B | -0.17%4.91B |
| 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 | -- | -- | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng 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.