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 | -26.78%483.87M | -26.85%514.22M | -26.06%586.25M | -14.12%669.14M | -5.50%660.85M | 1.47%702.99M | -8.48%792.83M | -21.76%779.15M | -15.64%699.34M | 12.24%692.81M |
| Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M | ---- | ---- |
| Notes receivable and accounts receivable | -8.40%660.27M | -13.89%671.64M | -15.65%668.63M | -7.07%685.53M | -0.49%720.85M | -1.94%780M | 0.03%792.68M | -19.02%737.67M | -16.62%724.39M | -12.85%795.41M |
| -Notes receivable | -49.79%29.56M | -53.32%32.7M | -22.42%36.23M | 15.63%43.06M | 19.79%58.87M | 14.23%70.05M | -34.48%46.7M | -36.90%37.24M | -32.35%49.15M | -4.48%61.32M |
| -Accounts receivable | -4.72%630.71M | -10.00%638.94M | -15.23%632.41M | -8.27%642.47M | -1.97%661.98M | -3.29%709.95M | 3.44%745.99M | -17.78%700.43M | -15.19%675.25M | -13.48%734.08M |
| Other receivables (including interest and dividends) | 2.70%23.6M | -19.03%18.65M | -18.90%23.67M | 20.05%24.31M | -3.91%22.98M | -14.24%23.03M | 1.27%29.19M | -23.11%20.25M | -40.40%23.91M | 26.56%26.85M |
| -Other receivable | ---- | -19.03%18.65M | ---- | ---- | ---- | -14.24%23.03M | ---- | -23.11%20.25M | ---- | 26.56%26.85M |
| Advance payment | -81.56%2.17M | -39.28%4.69M | 420.33%17.5M | 529.17%4.18M | 258.83%11.76M | -38.69%7.72M | -11.20%3.36M | -49.67%664.75K | 228.42%3.28M | 2,218.05%12.59M |
| Inventories | 1.11%693.45M | 1.45%667.48M | -5.18%653.14M | -11.20%664.83M | -16.22%685.84M | -18.91%657.92M | -18.50%688.85M | -13.58%748.68M | -17.76%818.62M | -18.89%811.34M |
| Receivable financing | -11.67%3.61M | -69.78%1.33M | 137.81%4.35M | -81.73%2.01M | -71.56%4.09M | -75.64%4.42M | -83.51%1.83M | 33.32%10.98M | 98.69%14.38M | 2.84%18.13M |
| Assets held for sale | --993.74K | --993.74K | --1.19M | --1.19M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -28.39%7.85M | -21.66%6.63M | 81.80%6.74M | 12.32%8.33M | -61.29%10.97M | -10.61%8.46M | -56.80%3.71M | 9.41%7.42M | 1,184.37%28.33M | 55.31%9.46M |
| Total current assets | -11.41%1.88B | -13.68%1.89B | -15.18%1.96B | -11.03%2.06B | -8.43%2.12B | -7.69%2.18B | -9.54%2.31B | -17.79%2.31B | -15.73%2.31B | -8.12%2.37B |
| Non Current assets | ||||||||||
| Investment real estate | -51.71%2.01M | -50.33%2.22M | -49.14%2.44M | -48.09%2.65M | -23.43%4.15M | -22.13%4.47M | -20.97%4.79M | -19.93%5.11M | -18.98%5.42M | -18.12%5.74M |
| Long-term equity investment | -2.61%28.35M | -2.50%28.56M | -0.82%28.78M | -1.05%29.12M | -47.42%29.11M | -55.24%29.29M | -58.36%29.02M | -59.69%29.43M | -26.94%55.36M | -16.64%65.43M |
| Long term receivable account | --1.93M | --1.93M | --1.93M | --1.93M | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | -7.67%355.57M | ---- | ---- | ---- | 43.61%385.11M | ---- | 61.99%397.59M | ---- | 9.85%268.17M |
| Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 108.75%107.75M |
| Intangible assets | -0.91%109.49M | -3.20%110.7M | -3.26%111.97M | -3.12%113.6M | -6.76%110.5M | -4.16%114.36M | -3.71%115.75M | -3.66%117.26M | -3.85%118.51M | 6.44%119.32M |
| Development expenditure | --5.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long deferred expense | -20.11%4.28M | -6.85%4.62M | 2.25%4.89M | 0.71%5.11M | 13.24%5.36M | 233.22%4.96M | 618.47%4.78M | 471.22%5.07M | 469.40%4.73M | 68.38%1.49M |
| Deferred tax assets | 0.53%88.09M | 0.12%87.88M | -0.22%87.7M | -0.04%88.12M | -3.74%87.62M | -2.16%87.77M | -3.19%87.89M | -5.27%88.16M | 23.85%91.03M | 21.59%89.71M |
| Usufruct assets | -22.72%7.38M | -20.43%8.46M | -20.30%8.97M | -10.04%10.49M | -11.73%9.56M | -2.14%10.63M | 5.55%11.25M | 18.60%11.66M | -1.89%10.82M | -18.64%10.86M |
| Other non current assets | ---- | -86.61%615.76K | -83.00%615.18K | -87.71%430.02K | 338.03%4.75M | 28.90%4.6M | -87.22%3.62M | -87.63%3.5M | -51.98%1.08M | -9.78%3.57M |
| Total non current assets | -4.39%596.68M | -6.34%600.55M | -6.02%608.36M | -6.03%618.13M | -9.44%624.07M | -4.59%641.19M | -3.32%647.35M | 0.07%657.77M | 16.00%689.11M | 14.82%672.04M |
| Total assets | -9.81%2.47B | -12.02%2.49B | -13.18%2.57B | -9.92%2.68B | -8.66%2.74B | -7.01%2.83B | -8.25%2.96B | -14.41%2.97B | -10.08%3B | -3.87%3.04B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 8.28%257.57M | 11.10%270.99M | 0.90%254.34M | -24.58%216.83M | -20.93%237.86M | -35.43%243.91M | -49.13%252.08M | -54.59%287.51M | -56.19%300.83M | -27.51%377.75M |
| Notes payable and accounts payable | -21.90%377.04M | -28.54%352.05M | -27.42%381.12M | -4.55%472.12M | 9.48%482.75M | 47.21%492.63M | 73.74%525.12M | 23.59%494.61M | 18.34%440.94M | -23.97%334.64M |
| -Notes payable | -50.35%76.03M | -36.39%102.82M | -13.62%141.07M | 81.20%172.33M | 61.81%153.13M | 370.94%161.66M | 733.23%163.31M | 385.22%95.1M | 382.85%94.64M | 122.90%34.33M |
| -Accounts payable | -8.68%301.01M | -24.70%249.22M | -33.65%240.06M | -24.96%299.78M | -4.82%329.61M | 10.21%330.97M | 28.01%361.81M | 4.97%399.5M | -1.90%346.3M | -29.29%300.32M |
| Contract liabilities | -12.20%12.41M | -69.28%7.04M | -71.00%6.57M | 72.13%6.45M | 101.33%14.14M | 199.79%22.91M | 61.18%22.66M | -35.20%3.75M | -29.18%7.02M | -26.81%7.64M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --141.89K | ---- |
| Salaries payable | -8.48%157.38M | -16.33%165.97M | -7.62%183.95M | -12.91%193.82M | 26.66%171.96M | 16.53%198.36M | -20.48%199.12M | -10.92%222.56M | -27.06%135.77M | -13.52%170.22M |
| Taxs payable | -43.85%5.67M | -3.85%7.59M | -62.84%4.55M | 31.86%17.81M | 240.92%10.1M | -54.33%7.89M | 2.30%12.25M | -50.77%13.51M | -85.46%2.96M | 138.29%17.29M |
| Other payable (including interest and dividends) | -36.28%47.14M | -20.13%61.1M | -24.53%79.33M | -23.78%89.03M | -50.64%73.98M | -47.90%76.5M | -30.86%105.12M | -28.77%116.81M | 33.88%149.89M | 118.45%146.84M |
| -Other payable | ---- | -20.13%61.1M | ---- | ---- | ---- | -47.90%76.5M | ---- | -28.77%116.81M | ---- | 118.45%146.84M |
| Non current liabilities due within one year | 299.28%20.22M | 305.05%22.07M | 394.25%24.73M | 383.08%25.26M | 21.06%5.06M | 34.97%5.45M | -20.23%5M | -18.06%5.23M | 16.06%4.18M | -20.55%4.04M |
| Other current liabilities | -24.68%4.02M | -71.98%3.28M | 673.60%7.59M | -27.60%8.77M | 484.19%5.33M | 20.08%11.7M | -87.22%981.22K | 26.53%12.11M | -90.27%912.96K | 64.57%9.74M |
| Total current liabilities | -11.96%881.45M | -15.98%890.09M | -16.05%942.19M | -10.90%1.03B | -3.98%1B | -0.82%1.06B | -9.51%1.12B | -22.74%1.16B | -25.56%1.04B | -14.82%1.07B |
| Current liabilities | ||||||||||
| Long term loan | -83.32%7.4M | -83.32%7.4M | -72.72%14.79M | -72.72%14.79M | -25.03%44.35M | 0.47%44.35M | 44.18%54.21M | 720.95%54.21M | --59.15M | --44.14M |
| Deferred tax liabilities | 273.69%546.12K | -10.22%236.29K | -22.62%195.95K | -20.52%186.01K | --146.14K | --263.17K | --253.23K | --234.04K | ---- | ---- |
| Long term deferred income | -2.59%10.27M | -0.22%10.58M | 8.68%11.6M | 8.63%11.67M | 33.39%10.54M | -38.54%10.61M | -38.15%10.68M | -37.75%10.74M | -54.22%7.9M | 0.00%17.26M |
| Lease liabilities | -15.49%2.31M | -46.32%2.05M | -46.95%2.6M | -27.84%3.75M | -51.66%2.73M | -26.28%3.82M | 117.50%4.9M | 280.88%5.2M | -13.30%5.65M | -20.78%5.18M |
| Total non current liabilities | -64.48%20.52M | -65.67%20.27M | -58.33%29.19M | -56.82%30.4M | -20.55%57.76M | -11.33%59.03M | 22.64%70.04M | 179.00%70.39M | 205.77%72.7M | 179.76%66.58M |
| Total liabilities | -14.82%901.97M | -18.60%910.35M | -18.53%971.38M | -13.53%1.06B | -5.06%1.06B | -1.44%1.12B | -8.09%1.19B | -19.39%1.23B | -21.70%1.12B | -11.20%1.13B |
| Shareholders equity | ||||||||||
| Paid-in capital | -1.01%424.88M | -1.01%424.88M | -1.40%429.23M | -1.40%429.23M | -1.40%429.23M | -1.48%429.23M | 0.26%435.32M | 0.26%435.32M | 0.26%435.32M | 3.47%435.68M |
| Capital reserve funds | -3.13%746.25M | -3.00%746.25M | -3.33%758.78M | -3.19%758.78M | -3.01%770.36M | -2.65%769.35M | 0.72%784.91M | 1.44%783.76M | 3.87%794.28M | 9.65%790.31M |
| Surplus reserve funds | 4.45%222.22M | 4.45%222.22M | 4.45%222.22M | 4.45%222.22M | 0.00%212.75M | 0.00%212.75M | 0.00%212.75M | 0.00%212.75M | 5.21%212.75M | 5.21%212.75M |
| Retained profit | -39.02%178.61M | -42.61%184M | -45.34%206.62M | -36.81%225.99M | -39.73%292.9M | -38.63%320.61M | -32.10%377.99M | -38.79%357.65M | -13.31%485.99M | -4.17%522.44M |
| Less:Treasury stock | ---- | ---- | -58.32%16.88M | -58.32%16.88M | -58.32%16.88M | -70.28%16.88M | -20.65%40.5M | -20.65%40.5M | -20.65%40.5M | --56.79M |
| Other composite income | 75.85%-1.43M | 80.06%-1.54M | 49.94%-1.52M | 23.69%-2.19M | -223.06%-5.92M | -1,475.70%-7.74M | 12.44%-3.03M | -138.63%-2.88M | -168.04%-1.83M | 92.62%-491.05K |
| Shareholders equity without minority interests | -6.65%1.57B | -7.70%1.58B | -9.56%1.6B | -7.38%1.62B | -10.79%1.68B | -10.32%1.71B | -8.35%1.77B | -10.53%1.75B | -1.43%1.89B | 1.13%1.9B |
| Total shareholder equity | -6.65%1.57B | -7.70%1.58B | -9.56%1.6B | -7.38%1.62B | -10.79%1.68B | -10.32%1.71B | -8.35%1.77B | -10.53%1.75B | -1.43%1.89B | 1.10%1.9B |
| Total liabilityies and equity | -9.81%2.47B | -12.02%2.49B | -13.18%2.57B | -9.92%2.68B | -8.66%2.74B | -7.01%2.83B | -8.25%2.96B | -14.41%2.97B | -10.08%3B | -3.87%3.04B |
| 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.