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 | -41.26%933.94M | -42.16%1.02B | -30.07%1.24B | -21.88%1.33B | -10.54%1.59B | -13.74%1.76B | -17.26%1.77B | -18.26%1.7B | -8.28%1.78B | -4.23%2.05B |
| Notes receivable and accounts receivable | 9.95%208.09M | 7.89%177.92M | 5.73%174.38M | 7.20%194.49M | 4.48%189.26M | -0.42%164.9M | -7.71%164.92M | -9.30%181.43M | 24.25%181.15M | -9.46%165.6M |
| -Notes receivable | --52.62K | --52.62K | ---- | -63.60%168.29K | ---- | ---- | 4,285.51%324.31K | 575.49%462.37K | ---- | ---- |
| -Accounts receivable | 9.92%208.03M | 7.86%177.86M | 5.94%174.38M | 7.38%194.32M | 4.48%189.26M | -0.42%164.9M | -7.88%164.6M | -9.50%180.97M | 24.28%181.15M | -9.46%165.6M |
| Other receivables (including interest and dividends) | 804.12%25.28M | 2.72%2.79M | -1.26%2.78M | -19.11%2.32M | -2.33%2.8M | -51.38%2.71M | -38.75%2.81M | -34.50%2.87M | 17.56%2.86M | 121.90%5.58M |
| -Other receivable | ---- | 2.72%2.79M | ---- | ---- | ---- | -51.38%2.71M | ---- | -34.50%2.87M | ---- | 121.90%5.58M |
| Advance payment | 20.91%16.47M | 66.08%16.8M | 46.60%13.92M | 36.47%13.31M | -4.51%13.62M | -22.50%10.11M | -40.72%9.49M | -35.25%9.75M | -14.99%14.26M | -17.87%13.05M |
| Inventories | 7.09%588.39M | 19.58%608.56M | 24.64%573.91M | 31.31%653.18M | 15.34%549.45M | 6.76%508.93M | -5.51%460.46M | -12.74%497.45M | -25.35%476.37M | -28.14%476.69M |
| Non-current assets due within one year | 506.00%378.77M | 518.03%257.19M | --204.3M | --96.05M | --62.5M | --41.62M | ---- | ---- | ---- | ---- |
| Other current assets | 129.25%25.39M | 651.13%53.26M | 212.77%11.38M | 67.55%18.37M | 13.01%11.08M | -52.70%7.09M | -65.26%3.64M | -15.27%10.96M | -37.86%9.8M | 38.63%14.99M |
| Total current assets | -10.02%2.18B | -14.51%2.14B | -8.04%2.22B | -4.06%2.31B | -1.75%2.42B | -8.14%2.5B | -14.99%2.42B | -16.65%2.41B | -10.70%2.46B | -9.63%2.72B |
| Non Current assets | ||||||||||
| Investment real estate | -11.80%5.56M | -11.46%5.75M | -11.15%5.93M | -10.84%6.12M | -10.56%6.31M | -10.29%6.49M | -10.03%6.68M | -9.78%6.86M | -9.55%7.05M | -9.33%7.24M |
| Fixed assets | ---- | 5.61%1.13B | ---- | ---- | ---- | 0.48%1.07B | ---- | 1.86%1.08B | ---- | 2.66%1.07B |
| Constru in process | ---- | 54.74%145.15M | ---- | ---- | ---- | 176.56%93.8M | ---- | 199.10%45.93M | ---- | 15.27%33.92M |
| Intangible assets | -2.92%62.65M | -3.54%63.2M | -5.04%62.78M | -5.05%63.72M | -3.32%64.54M | 14.41%65.52M | 13.56%66.12M | 15.05%67.11M | 13.59%66.76M | -2.02%57.27M |
| Long deferred expense | -3.01%15.89M | -2.64%17.26M | -4.28%18.27M | -4.10%19.62M | -25.31%16.38M | -24.41%17.72M | -23.26%19.09M | -22.40%20.46M | -20.00%21.94M | 3.56%23.45M |
| Deferred tax assets | 98.38%27M | 61.94%19.32M | 45.42%18.04M | 34.51%18.36M | 30.02%13.61M | 13.28%11.93M | 44.45%12.4M | 42.97%13.65M | -21.58%10.47M | -41.23%10.53M |
| Usufruct assets | 56.50%84.66M | -2.92%55.85M | -0.65%60.06M | -12.58%54.13M | -16.23%54.1M | -13.41%57.53M | -13.52%60.45M | -15.10%61.92M | -13.26%64.58M | -14.80%66.44M |
| Other non current assets | -0.31%454.07M | 31.81%572.54M | 27.17%524.67M | 57.32%610.93M | 30.20%455.5M | 140.28%434.37M | 1,938.15%412.57M | 1,902.18%388.34M | 1,263.60%349.85M | 1,165.94%180.78M |
| Total non current assets | 9.97%1.99B | 14.30%2.01B | 11.45%1.92B | 18.30%2B | 10.94%1.81B | 21.60%1.76B | 34.26%1.72B | 32.54%1.69B | 28.28%1.63B | 14.07%1.45B |
| Total assets | -1.47%4.16B | -2.60%4.15B | 0.07%4.14B | 5.16%4.31B | 3.30%4.22B | 2.19%4.26B | 0.32%4.14B | -1.59%4.1B | 1.59%4.09B | -2.60%4.17B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 0.39%252.46M | 35.76%240.42M | -7.86%220.98M | 5.99%249.95M | -21.47%251.48M | -41.47%177.09M | -30.43%239.81M | -32.30%235.81M | 1.93%320.23M | -4.92%302.58M |
| Notes payable and accounts payable | -41.44%170.66M | -35.06%255.05M | -7.00%177.1M | 43.24%252.24M | 39.19%291.42M | 88.00%392.73M | 14.69%190.43M | -13.61%176.1M | 38.42%209.37M | -14.01%208.9M |
| -Notes payable | ---- | ---- | ---- | ---- | 600.00%70M | --150M | ---- | ---- | --10M | ---- |
| -Accounts payable | -22.92%170.66M | 5.07%255.05M | -7.00%177.1M | 43.24%252.24M | 11.06%221.42M | 16.19%242.73M | 14.69%190.43M | -9.15%176.1M | 31.81%199.37M | -14.01%208.9M |
| Contract liabilities | 24.81%42.06M | -4.97%32.28M | -5.44%36.17M | 45.15%78.31M | 10.45%33.7M | 9.99%33.97M | 20.33%38.25M | 41.99%53.95M | -49.64%30.51M | -53.15%30.89M |
| Salaries payable | -24.17%41.02M | -29.33%35.19M | 5.84%40.96M | 2.67%67.36M | 6.45%54.09M | 22.05%49.79M | 8.62%38.7M | 32.15%65.61M | 25.58%50.81M | 5.10%40.79M |
| Taxs payable | -19.86%18.19M | -45.90%14.01M | -14.99%25.21M | -19.10%20.31M | -38.85%22.69M | -24.88%25.9M | -3.27%29.66M | -13.87%25.1M | 22.33%37.11M | -7.65%34.47M |
| Other payable (including interest and dividends) | 16.35%106.62M | -1.98%77.17M | -25.24%72.39M | -5.20%103.05M | -10.60%91.63M | -67.86%78.73M | -27.24%96.84M | -27.32%108.7M | -20.22%102.5M | -12.07%244.94M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --110.08M |
| -Other payable | ---- | -1.98%77.17M | ---- | ---- | ---- | -41.62%78.73M | ---- | -26.80%108.7M | ---- | -51.59%134.86M |
| Non current liabilities due within one year | 20.11%15.04M | 34.50%17.34M | 30.26%17M | 10.12%14.07M | -0.90%12.52M | 5.04%12.89M | 8.85%13.05M | 7.54%12.78M | 16.69%12.63M | 5.58%12.27M |
| Other current liabilities | 35.43%2.8M | 5.05%1.36M | -34.72%1.76M | 64.82%6.68M | 26.98%2.07M | -23.77%1.3M | 24.75%2.69M | 80.83%4.05M | -49.93%1.63M | -22.00%1.7M |
| Total current liabilities | -14.58%648.83M | -12.89%672.83M | -8.91%591.56M | 16.11%791.97M | -0.68%759.6M | -11.88%772.4M | -14.10%649.42M | -18.08%682.11M | 3.44%764.79M | -11.96%876.55M |
| Current liabilities | ||||||||||
| Long term loan | --7.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term salaries pay | --4.01M | --3.62M | --3.23M | --2.6M | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | --204.89K | --204.89K | --204.89K | --770.02K | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term deferred income | 6.94%15.07M | 1.36%14.49M | 33.39%14.72M | 24.23%13.89M | 24.32%14.09M | 24.42%14.29M | -5.22%11.03M | -5.15%11.18M | -5.08%11.34M | -5.02%11.49M |
| Lease liabilities | 69.62%79.38M | -10.87%44.32M | -6.88%48.81M | -14.97%45.79M | -16.55%46.8M | -14.60%49.73M | -15.06%52.41M | -16.45%53.85M | -14.85%56.09M | -15.40%58.23M |
| Total non current liabilities | 74.09%106.02M | -2.17%62.64M | 5.55%66.97M | -3.05%63.05M | -9.68%60.9M | -8.17%64.02M | -13.50%63.45M | -14.70%65.03M | -13.35%67.42M | -13.85%69.72M |
| Total liabilities | -8.00%754.85M | -12.07%735.46M | -7.62%658.53M | 14.44%855.02M | -1.41%820.49M | -11.61%836.42M | -14.05%712.87M | -17.79%747.14M | 1.84%832.21M | -12.10%946.27M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%424.29M | -0.41%424.29M | -0.41%424.29M | -0.42%424.29M | -0.42%424.29M | -0.45%426.03M | -0.45%426.03M | -0.47%426.1M | -0.36%426.1M | 0.08%427.98M |
| Capital reserve funds | -0.06%1.2B | -2.25%1.2B | -2.25%1.2B | -2.33%1.2B | -3.62%1.2B | -3.52%1.22B | -3.35%1.22B | -3.27%1.23B | -1.05%1.24B | 0.81%1.27B |
| Surplus reserve funds | 0.43%255.2M | 0.43%255.2M | 0.43%255.2M | 0.43%255.2M | 15.64%254.1M | 15.64%254.1M | 15.64%254.1M | 15.64%254.1M | 5.23%219.73M | 5.23%219.73M |
| Retained profit | 0.46%1.58B | 2.34%1.59B | 6.86%1.65B | 10.46%1.62B | 12.73%1.57B | 13.76%1.55B | 7.59%1.54B | 5.10%1.47B | 1.03%1.39B | -0.73%1.36B |
| Less:Treasury stock | 3.80%50.3M | 55.18%50.3M | 69.56%48.46M | 63.38%48.46M | 69.49%48.46M | -45.35%32.42M | -52.26%28.58M | -52.38%29.66M | -57.31%28.59M | -10.74%59.32M |
| Other composite income | 18.07%1.84M | 346.20%1.91M | 257.46%1.19M | 106.42%1.16M | 671.96%1.56M | -327.16%-776.36K | -644.50%-754.33K | 1,653.32%563.7K | 1,380.74%201.97K | 15,602.63%341.77K |
| Shareholders equity without minority interests | 0.18%3.41B | -0.21%3.41B | 1.75%3.48B | 3.17%3.45B | 4.50%3.4B | 6.24%3.42B | 3.93%3.42B | 2.93%3.35B | 1.52%3.25B | 0.59%3.22B |
| Minority interests | ---- | ---- | ---- | ---- | 2.94%2.72M | 3.88%2.74M | 5.77%2.7M | 4.20%2.67M | 4.98%2.64M | 5.16%2.64M |
| Total shareholder equity | 0.10%3.41B | -0.29%3.41B | 1.67%3.48B | 3.09%3.45B | 4.50%3.4B | 6.24%3.42B | 3.93%3.42B | 2.94%3.35B | 1.53%3.26B | 0.60%3.22B |
| Total liabilityies and equity | -1.47%4.16B | -2.60%4.15B | 0.07%4.14B | 5.16%4.31B | 3.30%4.22B | 2.19%4.26B | 0.32%4.14B | -1.59%4.1B | 1.59%4.09B | -2.60%4.17B |
| 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 | -- | -- | -- | KPMG Huazheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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.