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 | 43.24%85.42M | -7.18%86.19M | 30.09%71.7M | 8.69%115.73M | 5.64%59.63M | -2.96%92.86M | -50.62%55.11M | -25.05%106.48M | -60.71%56.45M | -44.81%95.69M |
| Transactional financial assets | ---- | ---- | ---- | ---- | 0.86%30.26M | --10.21M | --40.09M | --10.09M | --30M | ---- |
| Notes receivable and accounts receivable | 9.56%227.21M | 5.22%225.74M | -2.89%223.29M | 1.39%228M | -16.57%207.39M | -19.37%214.54M | -19.80%229.94M | -16.75%224.88M | -3.69%248.58M | 6.39%266.09M |
| -Notes receivable | 18.68%3.26M | -33.40%5.13M | -71.58%7.51M | -42.96%4M | -54.16%2.75M | -48.76%7.7M | 98.40%26.43M | -30.67%7.01M | 28.24%6M | 1,139.08%15.03M |
| -Accounts receivable | 9.44%223.95M | 6.66%220.61M | 6.02%215.78M | 2.81%224M | -15.64%204.64M | -17.61%206.84M | -25.56%203.51M | -16.21%217.86M | -4.28%242.58M | 0.87%251.06M |
| Other receivables (including interest and dividends) | -24.15%1.82M | -33.41%1.91M | -28.13%2.42M | -52.65%1.68M | -58.73%2.4M | -53.25%2.86M | -41.23%3.36M | 69.49%3.55M | 4.79%5.83M | 4.57%6.12M |
| -Other receivable | ---- | -33.41%1.91M | ---- | -52.65%1.68M | ---- | -53.25%2.86M | ---- | 69.49%3.55M | ---- | 4.57%6.12M |
| Advance payment | -15.88%12.38M | -24.86%11.17M | -3.04%16.75M | -26.56%9.88M | 160.58%14.72M | 137.24%14.87M | 271.13%17.28M | 18.58%13.45M | -55.30%5.65M | -22.96%6.27M |
| Inventories | -28.90%63.09M | -21.11%67.75M | -12.43%68.9M | -14.44%65.39M | 9.85%88.73M | 15.48%85.87M | 17.67%78.68M | 76.08%76.43M | 13.86%80.78M | 24.88%74.36M |
| Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | --1.95M | --6.04M | ---- | ---- |
| Other current assets | -12.53%395.01K | 6.89%510.71K | -82.91%332.06K | -83.44%342.78K | -87.22%451.62K | -88.91%477.79K | -62.97%1.94M | -75.02%2.07M | -71.13%3.54M | -68.09%4.31M |
| Total current assets | -3.29%390.32M | -6.74%393.27M | -10.50%383.38M | -4.96%421.02M | -6.32%403.58M | -6.88%421.7M | -10.91%428.35M | -7.20%442.99M | -14.38%430.82M | -11.30%452.85M |
| Non Current assets | ||||||||||
| Other non-current financial assets | -60.00%2M | -60.00%2M | -60.00%2M | -60.00%2M | -50.00%5M | -50.00%5M | -50.00%5M | -50.00%5M | 0.00%10M | 0.00%10M |
| Fixed assets | ---- | -6.61%97.33M | ---- | -8.10%100.25M | ---- | -9.77%104.23M | ---- | -11.18%109.08M | ---- | -10.81%115.51M |
| Intangible assets | -22.94%10.65M | -19.62%12.79M | 60.69%15.34M | 39.38%17.9M | -18.84%13.83M | -19.75%15.91M | -53.87%9.55M | -46.50%12.84M | -37.42%17.03M | 13.58%19.83M |
| Development expenditure | ---- | ---- | ---- | ---- | -53.37%6.02M | -36.39%5.81M | 76.17%12.41M | 100.88%10.44M | 451.40%12.92M | -9.41%9.13M |
| Long deferred expense | -93.68%3.48K | -83.66%13.92K | -79.33%24.35K | -77.66%34.79K | -71.56%55.06K | -63.21%85.15K | -18.48%117.84K | -6.05%155.72K | 148.71%193.6K | 56.88%231.48K |
| Deferred tax assets | -6.53%51.12M | 0.66%51.01M | 5.56%49.57M | 13.55%49.4M | 49.66%54.7M | 49.87%50.68M | 52.93%46.95M | 41.70%43.51M | 60.65%36.55M | 73.39%33.81M |
| Usufruct assets | -70.14%852.35K | -66.12%1.13M | -63.43%1.41M | -61.13%1.73M | -29.43%2.85M | -28.08%3.34M | -23.57%3.85M | -20.95%4.45M | 84.37%4.05M | 61.10%4.64M |
| Total non current assets | -12.61%164.1M | -11.11%167.33M | -8.60%170.02M | -6.98%174.4M | -2.63%187.79M | -2.55%188.23M | -3.43%186.02M | -5.56%187.49M | 0.58%192.87M | 1.23%193.15M |
| Total assets | -6.25%554.42M | -8.09%560.59M | -9.92%553.4M | -5.56%595.42M | -5.18%591.37M | -5.58%609.92M | -8.77%614.37M | -6.71%630.47M | -10.25%623.69M | -7.89%646M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 69.97%85.06M | 62.48%65.03M | 25.00%50.05M | 249.93%70.06M | --50.05M | --40.03M | --40.04M | --20.02M | ---- | ---- |
| Notes payable and accounts payable | 40.00%65.68M | 18.31%73.12M | 40.24%72.93M | 10.61%68.11M | 1.19%46.91M | 17.37%61.8M | -17.06%52M | 3.75%61.58M | 24.39%46.36M | 107.41%52.65M |
| -Notes payable | 105.33%6.3M | 4.03%10.27M | -11.33%9.92M | -77.83%4.55M | -50.50%3.07M | 42.26%9.87M | -37.20%11.19M | -16.53%20.54M | -51.90%6.2M | 144.57%6.94M |
| -Accounts payable | 35.42%59.38M | 21.03%62.85M | 54.38%63.01M | 54.87%63.56M | 9.18%43.84M | 13.60%51.93M | -9.07%40.81M | 18.11%41.04M | 64.75%40.16M | 102.73%45.71M |
| Contract liabilities | -67.65%4.08M | -44.95%5.82M | -33.70%6.86M | -48.43%5.55M | 53.37%12.61M | 88.68%10.58M | 276.75%10.35M | 259.93%10.76M | -18.57%8.22M | -43.22%5.61M |
| Advance receipts | -70.07%92.03K | 32.01%135.68K | ---- | 146.55%852.56K | -85.59%307.48K | --102.78K | 392.60%147.78K | --345.79K | 6,098,408.57%2.13M | ---- |
| Salaries payable | 10.60%6.75M | 2.89%6.53M | -7.43%6.13M | 12.94%7.77M | -4.81%6.1M | 3.13%6.34M | 9.23%6.62M | 2.09%6.88M | -14.80%6.41M | -13.28%6.15M |
| Taxs payable | 264.40%2.22M | 592.80%4.35M | 946.10%642.67K | 754.00%5.53M | 22.39%608.64K | 27.06%628.4K | -86.41%61.44K | -82.84%648.03K | -86.12%497.29K | -86.46%494.57K |
| Other payable (including interest and dividends) | -1.48%423.56K | 367.08%1.04M | 414.79%1.04M | 27.43%2.48M | 148.55%429.93K | -92.76%222.49K | -84.28%201.22K | -30.89%1.95M | 232.80%172.97K | 6,452.02%3.07M |
| -Other payable | ---- | 367.08%1.04M | ---- | 27.43%2.48M | ---- | -92.76%222.49K | ---- | -30.89%1.95M | ---- | 6,452.02%3.07M |
| Non current liabilities due within one year | -87.64%236.44K | -72.72%527.13K | -54.84%863.52K | -57.16%856.49K | 13.08%1.91M | 10.68%1.93M | 4.75%1.91M | -25.60%2M | 148.31%1.69M | 140.46%1.75M |
| Other current liabilities | -74.40%50.45K | -26.76%171.64K | -26.06%179.77K | -60.63%166.76K | 1,610.67%197.07K | 198.94%234.35K | 167.00%243.13K | 3,512.69%423.57K | -49.93%11.52K | 581.43%78.39K |
| Total current liabilities | 38.16%164.59M | 28.61%156.73M | 24.30%138.69M | 54.28%161.38M | 81.87%119.13M | 74.60%121.86M | 48.40%111.58M | 33.47%104.6M | 10.58%65.5M | 49.01%69.8M |
| Current liabilities | ||||||||||
| Lease liabilities | -48.84%247.67K | -83.62%244.79K | -65.86%495.39K | -65.86%489.75K | -66.20%484.12K | -2.05%1.49M | -31.67%1.45M | -32.76%1.43M | 462.71%1.43M | 361.39%1.53M |
| Total non current liabilities | -48.84%247.67K | -83.62%244.79K | -65.86%495.39K | -65.86%489.75K | -66.20%484.12K | -2.05%1.49M | -31.67%1.45M | -32.76%1.43M | 439.50%1.43M | 307.43%1.53M |
| Total liabilities | 37.81%164.84M | 27.25%156.97M | 23.14%139.19M | 52.66%161.87M | 78.70%119.61M | 72.96%123.36M | 46.20%113.03M | 31.71%106.04M | 12.50%66.94M | 51.06%71.32M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%103.04M | 0.00%103.04M | 0.00%103.04M | 0.00%103.04M | 0.00%103.04M | 0.00%103.04M | 40.00%103.04M | 40.00%103.04M | 40.00%103.04M | 40.00%103.04M |
| Capital reserve funds | 0.00%471.59M | 0.00%471.59M | 0.02%471.59M | 0.07%471.59M | -0.98%471.59M | -0.70%471.59M | -6.26%471.51M | -6.06%471.26M | -5.01%476.26M | -4.76%474.92M |
| Surplus reserve funds | 0.00%25.83M | 0.00%25.83M | 0.00%25.83M | 0.00%25.83M | 0.00%25.83M | 0.00%25.83M | 0.00%25.83M | 0.00%25.83M | 0.00%25.83M | 0.00%25.83M |
| Retained profit | -71.53%-199.23M | -82.20%-184.88M | -101.18%-174.55M | -109.26%-154.49M | -150.44%-116.15M | -267.11%-101.47M | -1,388.02%-86.76M | -1,153.33%-73.83M | -237.97%-46.38M | -151.09%-27.64M |
| Less:Treasury stock | 0.01%10.03M | 0.01%10.03M | 0.01%10.03M | --10.03M | --10.03M | --10.03M | --10.03M | ---- | ---- | ---- |
| Shareholders equity without minority interests | -17.52%391.2M | -17.06%405.55M | -17.42%415.88M | -17.17%435.94M | -15.12%474.28M | -15.13%488.96M | -15.59%503.58M | -11.58%526.3M | -11.93%558.75M | -11.66%576.14M |
| Minority interests | 35.84%-1.62M | 19.50%-1.93M | 25.77%-1.66M | -28.93%-2.4M | -26.66%-2.53M | -63.20%-2.39M | -348.00%-2.24M | -1,506.93%-1.86M | -297.58%-1.99M | -174.82%-1.47M |
| Total shareholder equity | -17.42%389.58M | -17.05%403.62M | -17.38%414.22M | -17.33%433.54M | -15.27%471.75M | -15.33%486.57M | -15.90%501.34M | -11.91%524.44M | -12.38%556.75M | -12.15%574.68M |
| Total liabilityies and equity | -6.25%554.42M | -8.09%560.59M | -9.92%553.4M | -5.56%595.42M | -5.18%591.37M | -5.58%609.92M | -8.77%614.37M | -6.71%630.47M | -10.25%623.69M | -7.89%646M |
| 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 | -- | -- | -- | -- | -- | -- | -- | 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.