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 | 7.82%208.05M | 9.42%225.4M | -23.09%230.71M | -35.68%217.88M | -16.09%192.96M | -39.43%205.99M | -22.01%299.98M | -35.50%338.77M | -21.32%229.95M | -14.56%340.1M |
| Transactional financial assets | ---- | ---- | -95.56%4M | 100.02%60.01M | -10.00%90M | -10.00%90M | -25.00%90M | --30M | -54.55%100M | -62.26%100M |
| Notes receivable and accounts receivable | 24.77%1.09B | 38.54%1.08B | 41.89%1B | 23.86%1B | 4.95%873.16M | 7.37%778.47M | 13.00%706M | 9.18%807.89M | -13.84%832.01M | -2.39%725M |
| -Notes receivable | 2,089.97%46.3M | 122.81%48.24M | 60.96%48.15M | 167.16%38.16M | -93.04%2.11M | -69.73%21.65M | -43.11%29.91M | -51.56%14.28M | -73.37%30.39M | 46.15%71.51M |
| -Accounts receivable | 19.76%1.04B | 36.13%1.03B | 41.04%953.59M | 21.28%962.46M | 8.66%871.04M | 15.81%756.82M | 18.16%676.09M | 11.71%793.6M | -5.86%801.62M | -5.81%653.49M |
| Other receivables (including interest and dividends) | 4.59%5.62M | -8.81%5.37M | -12.69%5.62M | 66.98%11.28M | -21.39%5.38M | -36.63%5.89M | -50.90%6.44M | -48.59%6.75M | -4.98%6.84M | 12.07%9.29M |
| -Other receivable | ---- | -8.81%5.37M | ---- | 66.98%11.28M | ---- | -36.63%5.89M | ---- | -48.59%6.75M | ---- | 12.07%9.29M |
| Contractual assets | -15.72%35.88M | -20.74%40.49M | -18.74%42.75M | -29.10%42.57M | -38.06%42.57M | -17.66%51.09M | -35.29%52.61M | -26.19%60.04M | 0.29%68.72M | -11.94%62.05M |
| Advance payment | 38.49%14.7M | 17.90%15.66M | -30.53%10.3M | -39.42%5.62M | 84.87%10.61M | 114.99%13.28M | 91.86%14.82M | 118.02%9.28M | -24.75%5.74M | -36.36%6.18M |
| Inventories | 27.62%98.36M | 1.39%82.54M | 15.38%83.7M | 14.18%88.06M | -27.78%77.07M | -28.90%81.41M | -47.62%72.55M | -44.60%77.13M | -20.28%106.72M | -17.54%114.5M |
| Receivable financing | -20.71%11.68M | -94.92%1.39M | -85.00%3.65M | -32.60%11.62M | -22.84%14.73M | 1.40%27.3M | -81.62%24.34M | -86.85%17.24M | --19.1M | --26.93M |
| Other current assets | 30.34%24.91M | 87.67%22.32M | 156.10%22.36M | 49.03%40.09M | -30.49%19.11M | -50.55%11.89M | -52.54%8.73M | 164.57%26.9M | 305.90%27.5M | 317.34%24.05M |
| Total current assets | 12.30%1.49B | 16.31%1.47B | 10.14%1.4B | 7.55%1.48B | -5.08%1.33B | -10.14%1.27B | -16.14%1.28B | -16.44%1.37B | -17.94%1.4B | -14.08%1.41B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 15.04%39M | 15.04%39M | 15.04%39M | 15.04%39M | -1.45%33.9M | -1.45%33.9M | -1.45%33.9M | -1.45%33.9M | --34.4M | --34.4M |
| Fixed assets | ---- | -4.24%220.51M | ---- | -7.98%222.68M | ---- | -10.04%230.27M | ---- | -6.15%241.98M | ---- | 3.78%255.96M |
| Intangible assets | 5.47%103.49M | 30.47%106.55M | 31.99%109.6M | 31.16%112.66M | 74.42%98.12M | 79.21%81.66M | 78.66%83.03M | 80.76%85.89M | 35.16%56.25M | 7.86%45.57M |
| Development expenditure | ---- | ---- | ---- | ---- | -56.93%13.87M | -38.56%15.58M | ---- | ---- | --32.2M | --25.35M |
| Long deferred expense | 85.69%5.91M | 47.02%5.22M | 33.35%5.37M | 42.05%5.99M | 24.68%3.18M | 13.19%3.55M | 5.90%4.03M | 4.75%4.22M | -45.11%2.55M | -40.45%3.14M |
| Deferred tax assets | 9.60%104.22M | 7.35%100.47M | 7.84%99.48M | 6.63%99.07M | 9.12%95.09M | 9.52%93.6M | 24.15%92.25M | 22.42%92.91M | 108.81%87.15M | 116.28%85.46M |
| Usufruct assets | -13.19%22.49M | -12.28%25.97M | -71.68%8.16M | 121.58%21.91M | 50.61%25.9M | 33.49%29.6M | 16.10%28.8M | -66.45%9.89M | -39.83%17.2M | -33.90%22.18M |
| Other non current assets | -16.78%2.91M | -68.06%1.22M | -59.70%1.76M | 10.98%2.38M | 42.63%3.5M | -77.52%3.81M | -73.38%4.38M | -85.71%2.15M | -81.24%2.46M | 22.14%16.94M |
| Total non current assets | -0.94%498.88M | 1.20%502.16M | 0.42%487.46M | 6.20%507.7M | 3.22%503.61M | -0.04%496.21M | 3.79%485.43M | 1.33%478.08M | 22.75%487.91M | 27.71%496.4M |
| Total assets | 8.66%1.99B | 12.05%1.97B | 7.46%1.89B | 7.20%1.99B | -2.93%1.83B | -7.51%1.76B | -11.45%1.76B | -12.48%1.85B | -10.23%1.88B | -6.07%1.9B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 78.54%364.04M | 100.15%320.04M | 91.67%296.9M | 81.24%222M | 104.92%203.9M | 95.96%159.9M | 6.73%154.9M | -11.05%122.49M | --99.5M | --81.6M |
| Notes payable and accounts payable | 47.10%198.17M | 85.87%235.86M | 107.95%231.7M | 75.45%239.59M | 0.38%134.72M | 0.07%126.89M | -6.96%111.42M | -14.97%136.56M | 15.32%134.22M | 6.98%126.8M |
| -Notes payable | 126.99%90.46M | 191.59%120.94M | 202.47%145.99M | 52.61%59.17M | 43.86%39.85M | -28.17%41.47M | -41.59%48.27M | -42.33%38.77M | -46.05%27.7M | -11.53%57.74M |
| -Accounts payable | 13.54%107.71M | 34.54%114.92M | 35.71%85.71M | 84.50%180.42M | -10.94%94.87M | 23.69%85.42M | 70.16%63.15M | 4.73%97.79M | 63.77%106.51M | 29.66%69.06M |
| Contract liabilities | 30.75%74.6M | 34.96%79.23M | 14.72%66.42M | 36.89%69.69M | 32.76%57.06M | 51.46%58.7M | 128.97%57.9M | 85.70%50.91M | 178.57%42.98M | 232.60%38.76M |
| Salaries payable | 63.09%56.28M | 35.02%50.14M | 16.11%45.74M | 100.33%82.38M | -20.37%34.51M | -13.48%37.14M | -9.87%39.39M | -3.05%41.12M | 2.02%43.34M | 7.31%42.92M |
| Taxs payable | 14.05%13.94M | 115.15%21.37M | -14.97%11.72M | -47.59%15.06M | 43.87%12.23M | -26.22%9.93M | 90.45%13.78M | 190.48%28.73M | 12.39%8.5M | 209.91%13.46M |
| Other payable (including interest and dividends) | -18.11%13.87M | -7.10%14.75M | -30.80%13.95M | 5.11%24.19M | -3.23%16.94M | -13.39%15.88M | -5.77%20.15M | -18.30%23.01M | -21.99%17.51M | -13.11%18.33M |
| -Dividend payable | 0.00%25.34K | 0.00%25.34K | 0.00%25.34K | 0.00%25.34K | 0.00%25.34K | 0.00%25.34K | 0.00%25.34K | 0.00%25.34K | 0.00%25.34K | -91.49%25.34K |
| -Other payable | ---- | -7.11%14.72M | ---- | 5.12%24.16M | ---- | -13.41%15.85M | ---- | -18.31%22.98M | ---- | -10.71%18.3M |
| Non current liabilities due within one year | -25.60%13.57M | -21.21%13.74M | -59.91%6.14M | 174.70%21.73M | 79.23%18.24M | 28.14%17.44M | -5.79%15.31M | -62.87%7.91M | -47.79%10.18M | -32.48%13.61M |
| Other current liabilities | 29.91%100.32M | 39.21%90.89M | 42.65%83.45M | 20.10%100.87M | -20.62%77.22M | -22.79%65.29M | -42.91%58.5M | -7.10%83.99M | -13.84%97.27M | -4.40%84.56M |
| Total current liabilities | 50.46%834.8M | 68.17%826.01M | 60.39%756.01M | 56.76%775.51M | 22.34%554.81M | 16.93%491.17M | -2.05%471.35M | -4.48%494.72M | 34.69%453.49M | 38.07%420.04M |
| Current liabilities | ||||||||||
| Bonds payable | 3.73%276.65M | 3.86%274.28M | 3.99%271.98M | 4.12%269.37M | 4.25%266.72M | 4.38%264.09M | 4.51%261.54M | 4.57%258.71M | 4.09%255.85M | 4.16%253.02M |
| Estimate liabilities | 16.46%16.96M | 12.93%15.36M | 5.12%14.24M | -0.52%14.9M | -1.19%14.56M | 0.66%13.6M | -5.98%13.55M | -13.01%14.98M | -30.38%14.74M | -32.45%13.52M |
| Deferred tax liabilities | ---- | --1.34K | --212.3 | --1K | ---- | ---- | ---- | ---- | --2.52M | --2.52M |
| Lease liabilities | 38.61%10.23M | 14.06%12.98M | -84.35%1.9M | -22.25%2.62M | 22.54%7.38M | 68.50%11.38M | 64.55%12.12M | -67.44%3.37M | -6.51%6.02M | -52.90%6.75M |
| Total non current liabilities | 5.26%303.84M | 4.69%302.62M | 0.32%288.12M | 3.55%286.89M | 3.42%288.66M | 4.81%289.08M | 4.61%287.21M | -0.15%277.05M | 2.09%279.13M | -0.52%275.81M |
| Total liabilities | 34.99%1.14B | 44.65%1.13B | 37.65%1.04B | 37.66%1.06B | 15.13%843.47M | 12.13%780.25M | 0.37%758.56M | -2.97%771.77M | 20.08%732.61M | 19.67%695.85M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%180.23M | 0.00%180.23M | 0.00%180.23M | 0.00%180.23M | 0.00%180.23M | 0.00%180.23M | 0.00%180.23M | 0.00%180.23M | 0.00%180.23M | 0.00%180.23M |
| Other equity instruments | -0.02%17.44M | -0.02%17.44M | -0.03%17.44M | -0.03%17.44M | -0.02%17.45M | -0.01%17.45M | -0.01%17.45M | -0.00%17.45M | -10.38%17.45M | -10.39%17.45M |
| Capital reserve funds | -0.06%1.25B | 0.02%1.25B | 0.02%1.25B | -0.15%1.25B | -0.08%1.25B | -0.17%1.25B | -0.17%1.25B | 0.01%1.25B | -1.62%1.25B | -1.36%1.25B |
| Surplus reserve funds | 0.00%27.94M | 0.00%27.94M | 0.00%27.94M | 0.00%27.94M | 0.01%27.94M | 0.01%27.94M | 0.01%27.94M | 0.00%27.94M | 0.00%27.94M | 0.00%27.94M |
| Retained profit | -27.52%-618.49M | -27.38%-622.21M | -28.15%-620.06M | -33.59%-545.65M | -41.92%-485.02M | -73.75%-488.45M | -88.85%-483.85M | -142.21%-408.44M | -1,272.46%-341.76M | -344.30%-281.13M |
| Less:Treasury stock | 0.00%16.3M | 0.00%16.3M | --16.3M | --16.3M | --16.3M | --16.3M | ---- | ---- | ---- | ---- |
| Other composite income | -4.93%8.46M | -9.56%8.07M | -11.66%7.93M | -12.01%7.88M | -11.17%8.9M | -10.59%8.93M | 8.47%8.97M | 2.27%8.96M | 5.33%10.02M | 29.80%9.98M |
| Shareholders equity without minority interests | -13.68%850.22M | -13.71%846.1M | -15.31%848.11M | -14.50%922.5M | -14.11%984.93M | -18.78%980.5M | -18.61%1B | -18.16%1.08B | -22.82%1.15B | -16.29%1.21B |
| Minority interests | -261.42%-1.29M | -213.64%-896.26K | -93.71%56.79K | -59.61%548.76K | -84.55%801.32K | -42.77%788.7K | -61.39%903.34K | -42.14%1.36M | 47.88%5.19M | -64.73%1.38M |
| Total shareholder equity | -13.88%848.92M | -13.87%845.21M | -15.38%848.16M | -14.56%923.05M | -14.42%985.73M | -18.81%981.29M | -18.70%1B | -18.21%1.08B | -22.65%1.15B | -16.42%1.21B |
| Total liabilityies and equity | 8.66%1.99B | 12.05%1.97B | 7.46%1.89B | 7.20%1.99B | -2.93%1.83B | -7.51%1.76B | -11.45%1.76B | -12.48%1.85B | -10.23%1.88B | -6.07%1.9B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | -- | -- | -- | -- | Grant Thornton 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.