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 | 97.80%552.47M | -13.82%392.2M | -25.13%397.19M | -33.85%422.14M | -46.00%279.31M | -21.02%455.12M | 8.14%530.5M | 25.08%638.18M | 54.66%517.22M | 45.49%576.25M |
| Notes receivable and accounts receivable | 13.90%666.64M | 22.61%621.08M | 13.80%573.25M | 11.28%571.72M | 7.08%585.28M | -5.75%506.56M | -19.49%503.75M | -7.97%513.75M | 11.24%546.59M | 12.64%537.49M |
| -Notes receivable | 400.41%23.39M | 112.26%15.84M | 124.55%13.44M | --2M | 899.31%4.67M | 6.72%7.46M | -12.32%5.99M | ---- | -93.84%467.68K | -50.05%6.99M |
| -Accounts receivable | 10.79%643.26M | 21.27%605.24M | 12.46%559.81M | 10.89%569.72M | 6.32%580.61M | -5.92%499.1M | -19.57%497.76M | -7.97%513.75M | 12.88%546.12M | 14.54%530.49M |
| Other receivables (including interest and dividends) | 47.21%30.4M | 69.17%25.37M | 86.89%29.11M | 372.39%30.23M | 147.59%20.65M | 69.14%15M | 88.52%15.58M | -39.85%6.4M | -42.39%8.34M | -39.72%8.87M |
| -Other receivable | ---- | 69.17%25.37M | ---- | ---- | ---- | 69.14%15M | ---- | -39.85%6.4M | ---- | -39.72%8.87M |
| Contractual assets | -47.95%463.71M | 2.29%470.56M | 10.57%452.01M | 26.25%424.34M | 150.38%890.85M | 85.07%460.04M | 80.26%408.8M | 29.19%336.12M | -4.91%355.8M | -36.23%248.57M |
| Advance payment | 187.16%115.55M | 67.75%22.49M | 19.61%20.55M | -25.17%9.1M | 383.05%40.24M | 68.95%13.41M | 108.37%17.18M | 302.80%12.16M | -10.59%8.33M | -20.27%7.94M |
| Inventories | 158.50%133.48M | 60.39%69.96M | 59.96%57.02M | 12.17%46.48M | 25.64%51.64M | 6.60%43.62M | -22.04%35.65M | 18.70%41.43M | -7.60%41.1M | -6.72%40.92M |
| Other current assets | -35.63%15.52M | -32.51%18.51M | 13.98%24.07M | 85.29%25.66M | 107.98%24.12M | 143.62%27.43M | 64.74%21.12M | 19.51%13.85M | -44.09%11.6M | -34.48%11.26M |
| Total current assets | 4.53%1.98B | 6.51%1.62B | 1.35%1.55B | -2.06%1.53B | 27.07%1.89B | 6.28%1.52B | 8.07%1.53B | 10.86%1.56B | 11.19%1.49B | 2.31%1.43B |
| Non Current assets | ||||||||||
| Other equity investment | 13.56%7.12M | 46.14%8.43M | 46.58%7.83M | 53.99%7.31M | 27.88%6.27M | 26.26%5.77M | 12.19%5.34M | 1.02%4.75M | 5.47%4.9M | -12.21%4.57M |
| Investment real estate | -13.98%14.15M | -13.73%14.45M | -13.48%14.75M | -14.23%15.05M | 337.35%16.45M | 329.90%16.75M | 322.95%17.05M | 321.20%17.55M | -12.55%3.76M | -12.17%3.9M |
| Long-term equity investment | 315.57%5.25M | -80.66%1.25M | -92.01%639.04K | -92.98%639.04K | -83.71%1.26M | -13.29%6.48M | 8.49%8M | 77.52%9.1M | 72.39%7.76M | 65.99%7.47M |
| Long term receivable account | ---- | ---- | ---- | ---- | 22.08%16.23M | 22.08%16.23M | -17.45%16.23M | -17.45%16.23M | -66.27%13.3M | -75.24%13.3M |
| Fixed assets | ---- | -3.55%319.84M | ---- | ---- | ---- | 0.11%331.63M | ---- | -2.75%326.17M | ---- | -0.92%331.25M |
| Constru in process | ---- | ---- | ---- | ---- | ---- | --340.71K | ---- | ---- | ---- | ---- |
| Intangible assets | 39.65%146.32M | 1,203.92%96.34M | 2,526.10%93.62M | 2,046.75%94.45M | 1,902.82%104.78M | 33.91%7.39M | -43.73%3.56M | -38.66%4.4M | -23.05%5.23M | -26.46%5.52M |
| Goodwill | 220.81%320.77M | 8,537.06%161.8M | 8,537.06%161.8M | 8,537.06%161.8M | 5,237.46%99.99M | 0.00%1.87M | 0.00%1.87M | 0.00%1.87M | 0.00%1.87M | 0.00%1.87M |
| Long deferred expense | -59.65%13.62M | -63.81%12.54M | -61.06%14.05M | -60.94%14.59M | -26.30%33.75M | -20.82%34.66M | -18.89%36.08M | -18.57%37.36M | 817.86%45.79M | 758.18%43.77M |
| Deferred tax assets | 26.47%51.96M | 24.72%52.46M | 30.60%52.39M | 29.27%54.22M | -0.59%41.09M | 0.55%42.06M | -12.36%40.12M | -10.26%41.94M | 20.25%41.33M | 19.35%41.83M |
| Usufruct assets | 259.55%30.97M | --30.89M | --26.26M | 29,131.38%25.23M | 2,394.64%8.61M | ---- | ---- | -92.31%86.32K | -95.90%345.27K | -93.43%604.21K |
| Other non current assets | --2.56M | --2.56M | --2.56M | --6.96M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 38.33%912.02M | 51.25%700.58M | 53.40%697.65M | 54.09%708M | 45.55%659.3M | 2.00%463.18M | -2.88%454.8M | -2.62%459.46M | -5.98%452.96M | -5.35%454.08M |
| Total assets | 13.26%2.89B | 16.95%2.32B | 13.26%2.25B | 10.70%2.24B | 31.38%2.55B | 5.25%1.98B | 5.35%1.99B | 7.48%2.02B | 6.65%1.94B | 0.36%1.89B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 436.84%90.83M | 1,019.06%111.94M | 10,652.54%165.41M | 1,165.45%46.85M | 240.20%16.92M | 101.13%10M | -55.26%1.54M | 190.50%3.7M | --4.97M | --4.97M |
| Notes payable and accounts payable | -40.90%511.08M | 14.81%442.89M | 10.70%386.5M | 24.77%504.84M | 153.13%864.84M | 17.63%385.76M | -1.50%349.13M | 9.48%404.61M | 19.99%341.66M | 9.30%327.95M |
| -Notes payable | 55.05%15.83M | -85.69%1.42M | --8.01M | --15.69M | --10.21M | --9.92M | ---- | ---- | ---- | ---- |
| -Accounts payable | -42.05%495.24M | 17.46%441.47M | 8.41%378.48M | 20.90%489.15M | 150.14%854.63M | 14.61%375.85M | -0.47%349.13M | 11.56%404.61M | 23.18%341.66M | 16.89%327.95M |
| Contract liabilities | 855.41%201.34M | 1,009.78%54.61M | 594.02%68.09M | 1,056.95%63.21M | 259.78%21.07M | -40.04%4.92M | 1.76%9.81M | 11.35%5.46M | 115.77%5.86M | 11.62%8.21M |
| Salaries payable | -20.65%6.17M | -4.68%5.88M | 18.72%7.29M | -15.58%7.83M | 37.01%7.78M | 19.67%6.17M | 18.15%6.14M | 70.49%9.27M | 37.87%5.68M | 9.84%5.16M |
| Taxs payable | 61.31%61.71M | 48.44%50.73M | 44.10%54.93M | 47.68%53.48M | 10.85%38.26M | -8.72%34.18M | -22.63%38.12M | 10.43%36.21M | 35.16%34.51M | 36.13%37.44M |
| Other payable (including interest and dividends) | 229.02%145.86M | 42.52%37.53M | 39.15%38.85M | 82.55%47.13M | 66.97%44.33M | 17.26%26.33M | 325.31%27.92M | 955.70%25.82M | 608.01%26.55M | 28.17%22.46M |
| -Dividend payable | 83.45%921.94K | 4.83%921.85K | 5,735.01%903.52K | 5,187.55%818.75K | 3,145.57%502.56K | 5,581.52%879.41K | -24.51%15.48K | -95.14%15.48K | -99.44%15.48K | -99.90%15.48K |
| -Other payable | ---- | 43.82%36.61M | ---- | ---- | ---- | 13.42%25.45M | ---- | 1,113.27%25.8M | ---- | 1,442.04%22.44M |
| Non current liabilities due within one year | 193.08%16.57M | 41.81%16.03M | 32.01%14.93M | 31.32%15.04M | -49.94%5.65M | -5.62%11.31M | -8.58%11.31M | -8.87%11.45M | -20.19%11.29M | -15.34%11.98M |
| Other current liabilities | -1.28%57.42M | -21.91%43.46M | -31.18%34.84M | -29.18%39.24M | 6.46%58.16M | 25.43%55.66M | 13.92%50.63M | -3.44%55.4M | -10.06%54.63M | -28.56%44.38M |
| Total current liabilities | 3.21%1.09B | 42.81%763.09M | 55.85%770.83M | 40.89%777.61M | 117.87%1.06B | 15.52%534.34M | 1.90%494.59M | 13.47%551.93M | 22.59%485.16M | 6.73%462.54M |
| Current liabilities | ||||||||||
| Long term loan | 172.42%370M | 51.15%205.3M | -8.33%124.51M | -8.00%130.03M | -4.10%135.82M | -7.60%135.82M | -7.60%135.82M | -7.41%141.34M | -7.22%141.63M | -7.14%146.99M |
| Estimate liabilities | 142.32%14.84M | -1.40%6.04M | -39.82%6.04M | -39.82%6.04M | 58.54%6.12M | 58.54%6.12M | 159.76%10.03M | 159.76%10.03M | -7.28%3.86M | -7.28%3.86M |
| Deferred tax liabilities | 3,891.40%32.92M | 3,331.62%25.72M | 3,743.35%26.34M | 4,049.32%24.72M | 33.09%824.73K | 31.61%749.62K | 10.51%685.24K | -0.63%595.82K | -1.45%619.66K | -17.27%569.59K |
| Long term deferred income | 0.00%280K | 0.00%280K | 0.00%280K | 0.00%280K | 0.00%280K | 0.00%280K | 0.00%280K | 0.00%280K | --280K | --280K |
| Lease liabilities | 174.07%24.4M | --27.37M | --26.38M | --22.49M | --8.9M | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 191.17%442.44M | 85.14%264.71M | 25.01%183.54M | 20.57%183.56M | 3.80%151.95M | -5.75%142.98M | -3.25%146.82M | -3.27%152.25M | -10.39%146.39M | -11.42%151.7M |
| Total liabilities | 26.84%1.53B | 51.74%1.03B | 48.79%954.37M | 36.50%961.18M | 91.43%1.21B | 10.27%677.32M | 0.67%641.41M | 9.38%704.18M | 12.95%631.55M | 1.59%614.24M |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.56%109.01M | -0.56%109.01M | -0.14%109.62M | -0.14%109.62M | -0.14%109.62M | -0.14%109.62M | 1.33%109.78M | 1.33%109.78M | 1.33%109.78M | 1.33%109.78M |
| Capital reserve funds | -2.59%585.11M | -2.59%585.11M | -1.15%593.31M | -1.15%593.31M | 0.58%600.68M | 0.58%600.68M | 3.93%600.24M | 3.93%600.24M | 3.29%597.21M | 3.96%597.21M |
| Surplus reserve funds | 0.00%54.89M | 0.00%54.89M | 0.00%54.89M | 0.00%54.89M | 8.78%54.89M | 8.78%54.89M | 8.78%54.89M | 8.78%54.89M | 0.53%50.46M | 0.53%50.46M |
| Retained profit | -5.23%535.29M | -4.82%527.43M | -11.11%528.62M | -10.80%514.2M | -1.93%564.83M | 3.39%554.17M | 15.92%594.66M | 15.21%576.49M | 10.05%575.92M | 0.20%536M |
| Less:Treasury stock | -47.74%9.65M | -47.74%9.65M | -12.49%18.47M | -12.49%18.47M | -12.49%18.47M | -12.49%18.47M | --21.11M | --21.11M | --21.11M | --21.11M |
| Other composite income | 27.88%5.54M | 68.40%7.15M | 131.65%9M | 10.70%3.74M | 23.42%4.33M | 31.61%4.25M | 14.55%3.88M | 1.22%3.38M | 6.56%3.51M | -14.34%3.23M |
| Shareholders equity without minority interests | -2.71%1.28B | -2.39%1.27B | -4.87%1.28B | -5.01%1.26B | 0.01%1.32B | 2.32%1.31B | 7.15%1.34B | 6.74%1.32B | 4.15%1.32B | 0.30%1.28B |
| Minority interests | 187.15%76.19M | 902.34%19.02M | 440.46%19.52M | 396.21%19.2M | 592.53%26.53M | 142.72%1.9M | 204.71%3.61M | -106.57%-6.48M | -245.39%-5.39M | -293.17%-4.44M |
| Total shareholder equity | 1.04%1.36B | -1.08%1.29B | -3.68%1.3B | -3.09%1.28B | 2.44%1.34B | 2.83%1.31B | 7.74%1.35B | 6.49%1.32B | 3.85%1.31B | -0.23%1.27B |
| Total liabilityies and equity | 13.26%2.89B | 16.95%2.32B | 13.26%2.25B | 10.70%2.24B | 31.38%2.55B | 5.25%1.98B | 5.35%1.99B | 7.48%2.02B | 6.65%1.94B | 0.36%1.89B |
| 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 | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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.