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 | -6.99%177.8M | -20.25%293.15M | -58.97%139.75M | -28.38%272.57M | -20.60%191.17M | 29.75%367.6M | 203.08%340.63M | 206.67%380.56M | 76.36%240.77M | 26.68%283.3M |
| Transactional financial assets | --200.43M | --100.21M | --150.49M | --100.45M | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | 17.77%85.01M | 9.40%90.88M | 24.79%90.9M | -26.48%67.67M | -4.58%72.19M | 3.59%83.07M | -23.40%72.84M | -9.98%92.04M | -36.10%75.65M | -25.64%80.2M |
| -Notes receivable | -68.40%296.44K | -74.02%243.68K | -91.95%75.5K | ---- | 35.84%938K | -41.03%938K | -53.99%938K | -37.17%938K | -89.81%690.5K | -75.31%1.59M |
| -Accounts receivable | 18.90%84.72M | 10.35%90.63M | 26.31%90.82M | -25.72%67.67M | -4.95%71.25M | 4.49%82.13M | -22.73%71.9M | -9.58%91.1M | -32.84%74.96M | -22.48%78.6M |
| Other receivables (including interest and dividends) | 23.35%10.81M | 18.12%10.01M | 18.26%8.58M | 22.37%8.35M | 25.53%8.76M | 36.32%8.47M | 9.32%7.26M | 58.60%6.82M | 18.43%6.98M | 14.16%6.22M |
| -Other receivable | ---- | 18.12%10.01M | ---- | ---- | ---- | 36.32%8.47M | ---- | 58.60%6.82M | ---- | 14.16%6.22M |
| Contractual assets | -29.79%785.46K | -27.71%785.39K | -0.53%1.05M | 34.41%834.11K | -21.86%1.12M | -65.87%1.09M | -72.93%1.06M | -68.05%620.55K | -71.50%1.43M | -26.08%3.18M |
| Advance payment | 228.40%29.82M | 161.69%19.46M | 52.72%22.47M | -9.38%10.13M | -54.22%9.08M | -35.39%7.43M | 58.04%14.71M | 46.09%11.17M | 19.92%19.83M | -35.83%11.51M |
| Inventories | -29.19%135.63M | -33.35%129.39M | -15.23%142.77M | -5.37%149.52M | 13.22%191.52M | 1.08%194.13M | -7.93%168.41M | -19.62%158.01M | -17.37%169.16M | -3.58%192.06M |
| Non-current assets due within one year | 38.16%151.44M | 18.75%129.1M | --117.54M | --121.03M | --109.61M | --108.72M | ---- | ---- | ---- | ---- |
| Other current assets | -65.67%21.34M | 75.18%20.4M | 163.13%22.24M | 508.41%16.58M | 506.18%62.15M | 986.51%11.64M | 39.48%8.45M | -74.83%2.72M | 14.91%10.25M | -89.89%1.07M |
| Total current assets | 25.94%813.06M | 1.43%793.38M | 13.44%695.77M | 14.60%747.12M | 23.19%645.6M | 35.43%782.16M | 47.33%613.35M | 5.97%651.94M | 5.52%524.08M | 1.39%577.53M |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%134.76M | 0.00%134.76M | 0.00%134.76M | 0.00%134.76M | 0.00%134.76M | 0.00%134.76M | 0.00%134.76M | 0.00%134.76M | 72.45%134.76M | 72.45%134.76M |
| Investment real estate | -2.43%201.25M | -2.43%202.95M | -2.37%204.71M | -2.53%206.15M | -6.13%206.26M | -6.04%208.01M | -6.09%209.67M | 73.45%211.5M | 78.67%219.74M | 78.48%221.37M |
| Long-term equity investment | --9.69M | --7.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | -1.97%391.94M | ---- | ---- | ---- | 28.51%399.81M | ---- | -11.59%344.75M | ---- | 102.36%311.11M |
| Constru in process | ---- | 126.13%308.93M | ---- | ---- | ---- | 32.65%136.61M | ---- | 47.32%127.26M | ---- | -57.08%102.99M |
| Intangible assets | -2.67%1.33B | -2.65%1.34B | -2.65%1.35B | -2.67%1.35B | -2.68%1.36B | -2.56%1.37B | -2.47%1.38B | -2.39%1.39B | -2.45%1.4B | 1,276.51%1.41B |
| Long deferred expense | 2.17%47.02M | 12.11%47.02M | 54.49%49.31M | 47.65%44.79M | 3.24%46.02M | 16.36%41.94M | 84.08%31.92M | 136.40%30.34M | 156.81%44.57M | 155.04%36.05M |
| Deferred tax assets | 2.51%45.29M | -4.02%42.72M | -0.37%41.69M | 1.45%38.97M | 31.32%44.18M | 36.80%44.51M | 29.88%41.84M | 35.67%38.42M | 34.77%33.65M | 32.78%32.54M |
| Usufruct assets | -13.17%2.18M | -12.76%2.26M | -54.96%2.35M | -54.78%2.43M | -54.61%2.51M | -54.44%2.59M | -10.81%5.21M | -10.53%5.37M | -10.26%5.53M | -10.00%5.69M |
| Other non current assets | -19.80%159.71M | 23.09%181.95M | -14.79%191.58M | -11.91%196.74M | -4.65%199.15M | -28.48%147.81M | 9.08%224.82M | 89,306.03%223.34M | 7.26%208.86M | -85.95%206.68M |
| Total non current assets | 3.35%2.64B | 6.73%2.66B | 4.75%2.64B | 4.75%2.63B | 3.77%2.55B | 1.17%2.49B | 4.39%2.52B | 13.65%2.51B | 7.00%2.46B | 11.07%2.46B |
| Total assets | 7.91%3.45B | 5.46%3.45B | 6.45%3.34B | 6.78%3.37B | 7.17%3.2B | 7.69%3.27B | 10.70%3.14B | 11.98%3.16B | 6.74%2.99B | 9.09%3.04B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.37%37.99M | -18.31%37.99M |
| Notes payable and accounts payable | -1.98%253.97M | -14.20%228.41M | -16.92%200.37M | -6.67%275.32M | 24.03%259.09M | 2.39%266.21M | 69.49%241.17M | 53.79%295M | -5.40%208.89M | 9.60%260M |
| -Notes payable | -20.41%62.02M | -37.50%60.74M | -25.16%66.28M | -9.92%81.07M | 3.86%77.92M | 67.91%97.18M | 108.63%88.56M | 31.90%89.99M | 38.66%75.03M | -21.10%57.87M |
| -Accounts payable | 5.95%191.95M | -0.80%167.67M | -12.14%134.09M | -5.25%194.25M | 35.34%181.17M | -16.37%169.03M | 52.85%152.61M | 65.88%205.01M | -19.70%133.86M | 23.35%202.12M |
| Contract liabilities | 25.58%17.8M | 54.06%19.56M | -11.88%22.36M | -4.63%20.83M | -52.37%14.17M | -58.37%12.7M | -58.46%25.37M | -46.63%21.85M | 61.21%29.76M | -19.14%30.5M |
| Salaries payable | 23.66%28.22M | -4.34%22.06M | -5.03%16M | -8.61%30.93M | -1.35%22.82M | 5.15%23.06M | 27.08%16.85M | 32.45%33.85M | 23.17%23.13M | 14.22%21.93M |
| Taxs payable | 16.22%22.3M | -16.92%24.6M | -25.12%16.36M | -40.78%23.8M | -37.05%19.19M | -20.33%29.61M | -0.09%21.85M | 92.17%40.19M | -53.01%30.49M | 53.81%37.16M |
| Other payable (including interest and dividends) | -35.46%29.24M | -27.88%111.61M | -28.31%35.57M | -19.10%37.86M | 79.02%45.31M | 44.47%154.76M | 34.63%49.61M | 37.63%46.8M | -14.61%25.31M | 301.94%107.12M |
| -Dividend payable | ---- | -24.66%80.48M | ---- | ---- | ---- | 33.19%106.82M | ---- | ---- | ---- | --80.2M |
| -Other payable | ---- | -35.07%31.13M | ---- | ---- | ---- | 78.09%47.95M | ---- | 37.63%46.8M | ---- | 1.02%26.92M |
| Non current liabilities due within one year | 13.09%310.27K | 16.10%306.42K | -43.75%295.6K | -44.69%284.91K | -45.66%274.36K | -46.79%263.93K | 7.26%525.48K | 6.47%515.11K | 5.66%504.87K | -64.65%496.04K |
| Other current liabilities | 26.45%2.31M | 55.57%2.54M | 4.61%3.42M | -3.67%2.7M | -52.02%1.83M | -57.99%1.63M | -58.35%3.27M | -47.38%2.8M | 64.82%3.81M | -19.42%3.88M |
| Total current liabilities | -2.35%354.16M | -16.21%409.08M | -17.92%294.37M | -11.17%391.73M | 0.78%362.69M | -2.17%488.23M | 13.01%358.64M | 25.04%441M | -16.38%359.88M | 25.50%499.08M |
| Current liabilities | ||||||||||
| Long term loan | 329.99%174.12M | 379.00%172.52M | --150.69M | --120.86M | --40.49M | --36.02M | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | 7.82%19.72M | 3.81%19.31M | -3.07%17.59M | 2.52%18.23M | 3.97%18.29M | 7.40%18.6M | 6.65%18.15M | -0.41%17.78M | 76.23%17.59M | 77.59%17.32M |
| Long term deferred income | -31.58%218.49K | -29.27%243.7K | -27.27%268.91K | -25.53%294.12K | -24.00%319.33K | -30.31%344.54K | -34.97%369.75K | -38.56%394.96K | -41.40%420.17K | -37.52%494.38K |
| Lease liabilities | -12.01%2.27M | -11.52%2.35M | -53.97%2.43M | -53.70%2.51M | -53.44%2.58M | -53.18%2.66M | -9.05%5.28M | -8.69%5.41M | -8.34%5.55M | 8.30%5.68M |
| Total non current liabilities | 218.28%196.33M | 237.42%194.43M | 618.50%170.98M | 501.43%141.9M | 161.85%61.68M | 145.27%57.62M | 1.74%23.8M | -3.42%23.59M | 40.64%23.56M | 48.81%23.49M |
| Total liabilities | 29.72%550.49M | 10.56%603.51M | 21.68%465.36M | 14.86%533.63M | 10.67%424.37M | 4.45%545.85M | 12.24%382.44M | 23.20%464.6M | -14.25%383.44M | 26.39%522.57M |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.40%402.41M | -0.43%402.41M | -0.06%403.91M | -0.05%404.01M | 0.76%404.04M | 0.79%404.15M | 0.79%404.15M | 0.80%404.21M | 0.00%401M | 0.00%401M |
| Capital reserve funds | -4.23%357.48M | -3.58%357.48M | 0.27%367.93M | 1.37%368.58M | 10.56%373.27M | 9.81%370.74M | 8.68%366.92M | 7.70%363.59M | 0.00%337.61M | 0.00%337.61M |
| Surplus reserve funds | 13.13%227.72M | 13.13%227.72M | 13.13%227.72M | 13.13%227.72M | 19.92%201.29M | 19.92%201.29M | 19.92%201.29M | 19.92%201.29M | 15.64%167.85M | 15.64%167.85M |
| Retained profit | 7.16%1.42B | 6.62%1.36B | 6.04%1.39B | 8.06%1.36B | 10.38%1.33B | 14.90%1.28B | 20.24%1.31B | 20.48%1.26B | 17.82%1.2B | 7.04%1.11B |
| Less:Treasury stock | ---- | ---- | -52.89%11.76M | -50.82%12.51M | --23.15M | --24.97M | --24.97M | --25.44M | ---- | ---- |
| Other composite income | 0.00%95.84M | 0.00%95.84M | 0.00%95.84M | 0.00%95.84M | 0.00%95.84M | 0.00%95.84M | 0.00%95.84M | 0.00%95.84M | 100.84%95.84M | 100.84%95.84M |
| Shareholders equity without minority interests | 5.34%2.5B | 5.21%2.45B | 5.08%2.48B | 6.34%2.44B | 7.88%2.38B | 9.95%2.33B | 12.51%2.36B | 12.26%2.3B | 12.94%2.2B | 7.31%2.12B |
| Minority interests | -0.04%398.09M | -0.04%398.13M | -0.07%398.16M | -0.08%398.2M | -0.09%398.26M | -0.12%398.29M | -0.10%398.43M | -0.09%398.53M | -0.08%398.64M | -0.05%398.77M |
| Total shareholder equity | 4.57%2.9B | 4.44%2.85B | 4.34%2.87B | 5.39%2.84B | 6.66%2.78B | 8.36%2.72B | 10.49%2.75B | 10.25%2.69B | 10.73%2.6B | 6.07%2.51B |
| Total liabilityies and equity | 7.91%3.45B | 5.46%3.45B | 6.45%3.34B | 6.78%3.37B | 7.17%3.2B | 7.69%3.27B | 10.70%3.14B | 11.98%3.16B | 6.74%2.99B | 9.09%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 | -- | -- | -- | Guangdong Sinong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Guangdong Sinong 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.