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 | 23.45%1.76B | -19.78%1.42B | -17.89%1.29B | 30.36%1.38B | 5.56%1.43B | -0.94%1.77B | -23.85%1.57B | 29.22%1.06B | 0.07%1.35B | 21.32%1.78B |
| Transactional financial assets | ---- | ---- | ---- | ---- | -90.22%983.8K | -100.00%2.18K | ---- | -98.75%326.09K | -86.77%10.06M | -33.32%60.02M |
| Notes receivable and accounts receivable | -12.08%1.17B | 22.73%1.13B | 0.52%1.23B | 5.15%871.15M | 84.09%1.33B | 39.33%916.97M | 142.86%1.22B | 48.09%828.52M | -9.07%724.89M | 2.13%658.11M |
| -Notes receivable | ---- | -52.50%252.56K | -53.78%319.06K | 30.30%899.54K | --896.97K | --531.7K | --690.37K | --690.37K | ---- | ---- |
| -Accounts receivable | -12.02%1.17B | 22.78%1.13B | 0.55%1.22B | 5.12%870.25M | 83.97%1.33B | 39.25%916.43M | 142.72%1.22B | 47.97%827.82M | -9.07%724.89M | 2.13%658.11M |
| Other receivables (including interest and dividends) | -14.04%86.2M | -64.51%20.81M | -52.43%26.26M | -60.78%30.51M | 53.17%100.27M | -10.38%58.64M | -17.25%55.21M | 35.58%77.8M | -43.36%65.47M | -57.69%65.43M |
| -Other receivable | ---- | -64.51%20.81M | ---- | ---- | ---- | -10.38%58.64M | ---- | 35.58%77.8M | ---- | -57.69%65.43M |
| Contractual assets | 36.05%2.57M | 22.81%2.21M | -36.61%2.3M | -26.82%3.15M | -63.16%1.89M | -70.05%1.8M | -33.52%3.62M | -27.71%4.31M | 684.39%5.14M | 816.88%6.01M |
| Advance payment | 187.84%443M | 212.21%750.35M | 180.68%752.94M | 147.94%665.36M | -74.04%153.91M | 2.87%240.33M | -17.82%268.26M | -9.09%268.36M | 91.99%592.81M | -7.33%233.63M |
| Inventories | 5.21%3.79B | 25.05%3.62B | 6.65%3.4B | 21.36%2.79B | 46.22%3.61B | 28.73%2.9B | 45.61%3.18B | 24.40%2.3B | 9.75%2.47B | 6.18%2.25B |
| Receivable financing | 12.66%34.6M | -30.06%32.76M | -40.29%16.47M | 42.44%38.15M | -6.00%30.71M | 61.23%46.84M | 108.30%27.59M | 47.46%26.79M | 248.07%32.67M | 514.58%29.05M |
| Other current assets | 6.49%317.07M | 54.94%342.86M | 42.68%278.51M | 114.07%267.6M | 221.66%297.75M | 192.28%221.29M | 49.42%195.19M | -4.42%125.01M | -6.76%92.57M | -5.90%75.71M |
| Total current assets | 9.49%7.61B | 18.93%7.31B | 7.12%6.99B | 28.94%6.05B | 30.16%6.95B | 19.13%6.15B | 23.25%6.52B | 24.69%4.69B | 6.73%5.34B | 7.17%5.16B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 31.12%11.8M | 8.90%9.8M | 11.11%10M | 0.00%9M | 0.00%9M | 5.88%9M | 5.88%9M | 5.88%9M | 5.88%9M | 0.00%8.5M |
| Investment real estate | -5.51%8.73M | -5.44%8.86M | -5.37%8.98M | -5.30%9.11M | -5.24%9.24M | -5.18%9.36M | -5.11%9.49M | -5.04%9.62M | -4.98%9.75M | -4.92%9.88M |
| Fixed assets | ---- | 12.57%6.99B | ---- | ---- | ---- | 28.48%6.21B | ---- | 30.17%5.89B | ---- | 9.72%4.83B |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | -99.69%104.99K | ---- | --104.99K | ---- | --34.26M |
| Constru in process | ---- | -58.02%488.82M | ---- | ---- | ---- | -21.70%1.16B | ---- | -30.32%1.19B | ---- | 47.28%1.49B |
| Construction materials | ---- | -98.83%177.53K | ---- | ---- | ---- | 380.67%15.15M | ---- | 316.32%8.46M | ---- | 390.12%3.15M |
| Intangible assets | 2.80%672.98M | 3.45%678.08M | 2.93%684.77M | 2.51%687.79M | 7.55%654.67M | 13.38%655.45M | 43.71%665.29M | 48.78%670.93M | 41.35%608.7M | 46.31%578.09M |
| Goodwill | -47.53%16.05M | -47.53%16.05M | -67.92%16.05M | -67.92%16.05M | -34.72%30.59M | -29.56%30.59M | 15.20%50.02M | 15.20%50.02M | 0.86%46.85M | -6.52%43.42M |
| Long deferred expense | -83.64%377.36K | -70.05%503.14K | -68.88%628.93K | -63.54%885.95K | -14.69%2.31M | -53.61%1.68M | -52.86%2.02M | -46.00%2.43M | -46.81%2.7M | -22.18%3.62M |
| Deferred tax assets | 24.42%15.75M | -12.41%11.2M | -17.34%10.72M | 2.94%12.98M | 130.69%12.66M | 129.40%12.78M | 197.60%12.96M | 108.00%12.61M | 25.16%5.49M | 6.40%5.57M |
| Usufruct assets | -44.42%5.19M | -34.27%6.22M | -29.67%7.48M | -62.75%8.87M | 1,575.83%9.34M | 288.78%9.46M | 223.01%10.64M | 481.04%23.81M | -86.95%557.27K | -51.10%2.43M |
| Other non current assets | 46.15%26.7M | 12.20%25.42M | 35.45%30.02M | 46.82%34.02M | -0.92%18.27M | -59.94%22.66M | -47.69%22.17M | -15.02%23.17M | -65.75%18.44M | -8.90%56.57M |
| Total non current assets | 0.94%8.35B | 1.17%8.24B | 5.28%8.27B | 5.86%8.35B | 16.27%8.27B | 15.21%8.14B | 8.95%7.85B | 16.23%7.89B | 12.43%7.12B | 18.70%7.07B |
| Total assets | 4.84%15.96B | 8.81%15.55B | 6.11%15.25B | 14.47%14.4B | 22.22%15.23B | 16.86%14.29B | 15.00%14.37B | 19.25%12.58B | 9.91%12.46B | 13.54%12.23B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 18.39%2.45B | 27.62%2.12B | 36.10%1.8B | 62.90%1.63B | 249.14%2.07B | 125.60%1.66B | 23.68%1.32B | 9.82%998.12M | -40.71%592.46M | -11.27%737.05M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -3.98%575.77K | ---- | -36.60%294.68K | -94.55%195.35K |
| Notes payable and accounts payable | -7.74%3.19B | -0.66%3.02B | -2.54%3.08B | 26.96%2.38B | 37.85%3.45B | 55.71%3.04B | 63.53%3.16B | 14.55%1.88B | 3.25%2.51B | -19.84%1.95B |
| -Notes payable | 22.83%1.93B | -1.95%1.53B | 17.75%1.28B | 46.88%1.2B | 37.82%1.57B | 70.80%1.56B | 114.27%1.09B | 57.24%818.1M | -9.06%1.14B | -37.72%913.1M |
| -Accounts payable | -33.19%1.26B | 0.70%1.49B | -13.24%1.8B | 11.54%1.18B | 37.87%1.89B | 42.43%1.48B | 45.37%2.07B | -5.34%1.06B | 16.38%1.37B | 7.28%1.04B |
| Contract liabilities | -28.34%337.55M | -13.55%399.22M | -22.72%377.82M | -1.55%550.49M | 19.30%471.04M | -6.25%461.78M | -13.27%488.91M | 28.14%559.15M | -20.24%394.84M | 40.19%492.59M |
| Advance receipts | -0.88%46.42M | -1.17%46.47M | -77.40%46.54M | -73.55%46.75M | -75.34%46.83M | -73.67%47.02M | 15.88%205.96M | -0.36%176.76M | 7.16%189.91M | 0.78%178.59M |
| Salaries payable | 19.38%74.09M | 22.94%68.07M | -2.91%58.82M | 4.08%82.59M | 23.13%62.07M | 24.25%55.37M | 78.71%60.58M | 52.02%79.35M | 6.27%50.41M | 15.77%44.56M |
| Taxs payable | -7.28%111.75M | -17.11%113.19M | 71.77%98.54M | 55.96%133.04M | 68.36%120.53M | 110.15%136.55M | 10.56%57.37M | 27.21%85.31M | 42.24%71.59M | 45.65%64.98M |
| Other payable (including interest and dividends) | -56.73%60.73M | -15.15%63.6M | -19.88%69.48M | 2.55%77.1M | 109.46%140.37M | -26.97%74.96M | 30.96%86.72M | 101.60%75.18M | 31.37%67.02M | 132.49%102.64M |
| -Other payable | ---- | -15.15%63.6M | ---- | ---- | ---- | -26.97%74.96M | ---- | 101.60%75.18M | ---- | 132.49%102.64M |
| Non current liabilities due within one year | 177.59%458.37M | 83.36%614.84M | 15.11%670.19M | -11.58%528.38M | -70.00%165.13M | -26.43%335.32M | 42.85%582.21M | 55.31%597.57M | 61.50%550.38M | 38.93%455.78M |
| Other current liabilities | -16.82%41.8M | -11.98%46.38M | -3.35%46.96M | -6.37%63.15M | 15.11%50.26M | -9.83%52.69M | -28.91%48.59M | 20.34%67.45M | -31.44%43.66M | 27.34%58.44M |
| Total current liabilities | 2.85%6.77B | 10.70%6.49B | 3.91%6.25B | 21.60%5.49B | 47.30%6.58B | 43.53%5.86B | 37.55%6.01B | 20.09%4.51B | -3.99%4.47B | -4.93%4.08B |
| Current liabilities | ||||||||||
| Long term loan | -0.57%829.87M | 1.88%749.33M | -11.28%729.24M | 26.46%794.8M | 37.65%834.59M | -1.57%735.48M | -5.19%821.93M | -25.85%628.51M | -35.19%606.3M | -8.79%747.19M |
| Bonds payable | 3.51%977.77M | 3.50%967.09M | 3.52%956.68M | 3.51%946.51M | 3.86%944.58M | 3.86%934.37M | 3.83%924.15M | 3.84%914.45M | 3.96%909.51M | 3.73%899.67M |
| Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.34%3.63M | ---- | -49.13%11.48M |
| Deferred tax liabilities | -57.53%1.2M | -61.45%927.83K | -7.05%1.59M | -54.70%665.14K | 89.25%2.82M | 4.83%2.41M | -26.94%1.71M | -38.39%1.47M | 9.85%1.49M | 68.20%2.3M |
| Long term deferred income | -2.61%313.26M | -9.32%298.21M | -4.21%306.42M | -3.89%314.65M | 8.54%321.65M | 34.39%328.84M | 31.84%319.9M | 38.90%327.39M | 26.13%296.34M | 0.31%244.7M |
| Lease liabilities | -82.86%949.28K | -47.57%2.78M | 134.97%3.37M | -78.48%4.01M | 223.38%5.54M | 349.87%5.31M | -15.24%1.43M | 954.90%18.62M | -1.18%1.71M | -55.03%1.18M |
| Total non current liabilities | 0.66%2.12B | 0.59%2.02B | -3.61%2B | 8.79%2.06B | 15.71%2.11B | 5.24%2.01B | 2.63%2.07B | -4.61%1.89B | -11.92%1.82B | -2.58%1.91B |
| Total liabilities | 2.32%8.89B | 8.12%8.51B | 1.98%8.25B | 17.81%7.55B | 38.14%8.69B | 31.35%7.87B | 26.52%8.09B | 11.55%6.41B | -6.43%6.29B | -4.19%5.99B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%365.62M | 0.00%365.62M | -0.29%365.62M | -4.13%365.62M | -4.13%365.62M | -4.40%365.62M | -4.12%366.68M | 12.82%381.38M | 12.82%381.38M | 13.14%382.45M |
| Other equity instruments | -0.00%146.41M | -0.00%146.41M | -0.00%146.41M | -0.00%146.41M | -0.00%146.41M | -0.00%146.41M | -0.00%146.41M | -0.00%146.41M | -0.00%146.41M | -0.04%146.41M |
| Capital reserve funds | 1.00%2.09B | -0.57%2.09B | -0.92%2.09B | -12.32%2.09B | -14.50%2.06B | -13.40%2.1B | -13.07%2.1B | 86.30%2.38B | 87.88%2.42B | 88.81%2.42B |
| Surplus reserve funds | 15.58%213.5M | 27.54%213.5M | 27.54%213.5M | 27.54%213.5M | 34.40%184.72M | 20.83%167.41M | 15.60%167.41M | 15.59%167.41M | 17.92%137.45M | 18.86%138.55M |
| Retained profit | 11.87%3.15B | 17.01%3.11B | 21.99%3.1B | 23.88%2.99B | 23.24%2.82B | 12.25%2.66B | 11.87%2.54B | 11.05%2.42B | 10.61%2.29B | 17.44%2.37B |
| Less:Treasury stock | 0.01%60.1M | 0.01%60.1M | -12.97%60.1M | -79.58%60.1M | -12.92%60.09M | -24.07%60.09M | -12.75%69.05M | 325.55%294.25M | 262.29%69.01M | 315.51%79.14M |
| Other composite income | -536.90%-38.49M | -46.12%-22.89M | -108.87%-14.93M | -1,078.09%-11.9M | -317.17%-6.04M | -180.18%-15.67M | -377.33%-7.15M | -62.07%1.22M | -55.56%2.78M | 467.64%19.54M |
| Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --723.85K | --713.24K |
| Shareholders equity without minority interests | 6.37%5.86B | 8.95%5.84B | 11.15%5.83B | 10.30%5.73B | 4.00%5.51B | -0.72%5.36B | -0.76%5.25B | 29.41%5.2B | 34.52%5.3B | 38.97%5.4B |
| Minority interests | 17.98%1.21B | 13.27%1.2B | 12.84%1.17B | 14.76%1.12B | 18.16%1.03B | 26.71%1.06B | 26.81%1.04B | 23.53%978.44M | 29.05%868.4M | 32.78%836.4M |
| Total shareholder equity | 8.19%7.07B | 9.66%7.04B | 11.43%7.01B | 11.00%6.85B | 5.99%6.54B | 2.95%6.42B | 2.95%6.29B | 28.45%6.17B | 33.73%6.17B | 38.10%6.24B |
| Total liabilityies and equity | 4.84%15.96B | 8.81%15.55B | 6.11%15.25B | 14.47%14.4B | 22.22%15.23B | 16.86%14.29B | 15.00%14.37B | 19.25%12.58B | 9.91%12.46B | 13.54%12.23B |
| 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.