Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD-SW
09618
| (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 | 51.69%262.01M | 48.33%228.57M | -60.45%124.15M | -39.81%164.82M | -30.88%172.73M | -51.65%154.1M | -17.08%313.93M | 18.40%273.85M | 13.53%249.91M | 55.20%318.73M |
| Transactional financial assets | -15.93%295.55M | -12.27%339.65M | -1.36%340.38M | 5.81%357.07M | 3.15%351.58M | 3.38%387.15M | -5.42%345.07M | -45.47%337.47M | -50.07%340.83M | -53.23%374.49M |
| Notes receivable and accounts receivable | 18.44%201.86M | -7.28%185.09M | 28.42%250.72M | -2.94%173.13M | -14.18%170.44M | 2.34%199.63M | -18.01%195.23M | -21.69%178.39M | 12.26%198.61M | -0.56%195.06M |
| -Notes receivable | -19.10%4.23M | -4.56%5.47M | -21.26%3.6M | -24.12%5.01M | -2.04%5.23M | -20.94%5.73M | -77.70%4.58M | -63.33%6.6M | -31.92%5.34M | 1.44%7.25M |
| -Accounts receivable | 19.63%197.63M | -7.36%179.62M | 29.61%247.12M | -2.13%168.13M | -14.52%165.21M | 3.24%193.89M | -12.38%190.66M | -18.12%171.78M | 14.31%193.27M | -0.64%187.81M |
| Other receivables (including interest and dividends) | 2.86%3.85M | -22.82%2.99M | -4.09%3.35M | -5.45%2.84M | -34.28%3.74M | -21.23%3.88M | -30.22%3.5M | 18.30%3M | 5.33%5.69M | -2.89%4.92M |
| -Other receivable | ---- | -22.82%2.99M | ---- | -5.45%2.84M | ---- | -21.23%3.88M | ---- | 18.30%3M | ---- | -2.89%4.92M |
| Advance payment | 183.64%33.81M | 7.20%15.72M | 152.96%21.64M | -16.28%8.42M | 40.45%11.92M | 22.03%14.67M | -57.55%8.56M | -11.27%10.06M | -79.39%8.49M | 94.70%12.02M |
| Inventories | 76.60%444.38M | 65.06%398.17M | 42.46%328.28M | 24.91%314.56M | -8.75%251.64M | -12.93%241.22M | -22.87%230.44M | -19.40%251.84M | -20.18%275.76M | -17.92%277.04M |
| Receivable financing | 1,636.10%4.77M | 188.09%1.72M | -55.46%1.69M | -78.28%370.46K | -1.60%274.96K | -80.24%596.84K | 1,748.64%3.8M | 703.80%1.71M | -56.43%279.43K | 192.14%3.02M |
| Other current assets | 108.60%79.56M | 21.02%72.52M | 21.34%60.8M | -0.55%54.85M | -17.10%38.14M | 72.31%59.92M | 97.37%50.11M | 180.24%55.16M | 222.04%46M | 443.11%34.78M |
| Total current assets | 32.52%1.33B | 17.27%1.24B | -1.70%1.13B | -3.19%1.08B | -11.12%1B | -13.02%1.06B | -13.56%1.15B | -21.96%1.11B | -24.29%1.13B | -21.71%1.22B |
| Non Current assets | ||||||||||
| Other equity investment | -9.00%54.83M | -9.00%54.83M | -9.00%54.83M | -9.00%54.83M | -4.10%60.26M | -4.10%60.26M | -4.10%60.26M | -4.10%60.26M | 25.98%62.83M | 25.98%62.83M |
| Fixed assets | ---- | 54.91%986.39M | ---- | 86.64%738.11M | ---- | 135.07%636.76M | ---- | 37.75%395.47M | ---- | -10.34%270.89M |
| Constru in process | ---- | -25.46%579.47M | ---- | -16.96%755.99M | ---- | 33.20%777.44M | ---- | 191.95%910.36M | ---- | 353.95%583.65M |
| Construction materials | ---- | -38.20%10.67M | ---- | -66.56%8.14M | ---- | -64.54%17.26M | ---- | 942.58%24.35M | ---- | --48.67M |
| Intangible assets | -0.08%217.58M | -0.12%219.21M | 2.82%220.9M | -0.09%216.06M | 0.06%217.76M | 0.18%219.46M | -2.60%214.85M | 8.99%216.24M | 76.82%217.64M | 79.46%219.07M |
| Long deferred expense | -44.07%2.54M | -37.06%3.19M | -41.73%3.31M | -37.68%3.93M | -54.06%4.54M | -40.32%5.07M | -25.47%5.69M | -24.14%6.3M | 10.01%9.87M | -9.95%8.5M |
| Deferred tax assets | -2.76%8.59M | -1.04%8.87M | 0.58%9.16M | 1.41%9.11M | 16.54%8.83M | 10.48%8.97M | 14.03%9.1M | -7.01%8.98M | -4.04%7.58M | 1.88%8.12M |
| Usufruct assets | -36.35%3.68M | -48.32%3.49M | -43.19%4.4M | -41.47%5.13M | -40.81%5.79M | -37.50%6.76M | -34.24%7.75M | -32.13%8.76M | -29.57%9.78M | -27.83%10.82M |
| Other non current assets | -10.22%31.06M | 80.88%57.63M | -6.99%52.87M | -20.04%47.96M | -76.75%34.59M | -79.44%31.86M | -58.38%56.84M | -46.18%59.98M | 206.71%148.81M | 224.05%154.97M |
| Total non current assets | 7.82%1.94B | 9.07%1.92B | 11.15%1.91B | 8.79%1.84B | 13.40%1.8B | 28.98%1.76B | 51.77%1.71B | 68.26%1.69B | 96.75%1.58B | 100.26%1.37B |
| Total assets | 16.65%3.26B | 12.15%3.17B | 5.99%3.04B | 4.04%2.92B | 3.21%2.8B | 9.18%2.83B | 16.43%2.86B | 15.36%2.8B | 18.23%2.71B | 15.45%2.59B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 233.90%445.89M | 205.30%403.09M | 93.47%309.72M | 139.83%228.14M | 18.14%133.54M | 46.64%132.03M | 100.02%160.09M | 52.51%95.13M | --113.04M | --90.04M |
| Notes payable and accounts payable | 6.50%375.15M | 2.85%373.18M | 9.52%378.32M | -9.31%398.56M | -5.61%352.24M | 13.31%362.82M | 64.06%345.45M | 59.54%439.46M | 47.03%373.17M | 27.90%320.2M |
| -Notes payable | 14.37%104.09M | 4.51%83.91M | -21.79%94.23M | -23.05%105.16M | 13.36%91.01M | 34.80%80.29M | 151.86%120.49M | 69.25%136.66M | 16.78%80.28M | --59.56M |
| -Accounts payable | 3.76%271.06M | 2.38%289.27M | 26.28%284.09M | -3.10%293.4M | -10.81%261.23M | 8.40%282.53M | 38.25%224.97M | 55.52%302.8M | 58.27%292.89M | 4.11%260.64M |
| Contract liabilities | -93.77%58.28K | -74.52%228.29K | -43.08%180.77K | 1,110.39%455.75K | 64.06%935.03K | 458.26%896.05K | 49.40%317.58K | -71.35%37.65K | 654.58%569.94K | 128.90%160.51K |
| Salaries payable | 29.15%21.47M | 22.19%17.62M | 52.66%28.15M | 64.80%29.2M | 8.46%16.63M | -3.14%14.42M | 26.82%18.44M | -10.27%17.72M | -21.97%15.33M | -3.76%14.88M |
| Taxs payable | 39.18%16.26M | 24.15%9.28M | -38.49%10.84M | -48.92%9.57M | 6.20%11.68M | -3.86%7.47M | -18.17%17.62M | -23.48%18.74M | -12.31%11M | -17.43%7.77M |
| Other payable (including interest and dividends) | 10.19%23.76M | -29.22%22.25M | 202.82%20.96M | 133.45%19.92M | 189.56%21.56M | 458.72%31.44M | 49.49%6.92M | 77.24%8.53M | 32.32%7.45M | 4.03%5.63M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | --10.89M | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 8.30%22.25M | ---- | 133.45%19.92M | ---- | 265.14%20.55M | ---- | 77.24%8.53M | ---- | 4.03%5.63M |
| Non current liabilities due within one year | 166.48%9.78M | 406.83%18.46M | 89.71%7M | 129.98%8.56M | -6.89%3.67M | -8.10%3.64M | -3.63%3.69M | 3.14%3.72M | 13.03%3.94M | 2.41%3.96M |
| Other current liabilities | 70.09%15.4M | 79.20%13.87M | 157.94%13.07M | 54.87%12.76M | 25.82%9.05M | 3.67%7.74M | -72.44%5.07M | 49.83%8.24M | -9.00%7.2M | 10.24%7.47M |
| Total current liabilities | 65.26%907.77M | 53.08%857.98M | 37.78%768.24M | 19.54%707.18M | 3.31%549.31M | 24.52%560.46M | 57.63%557.6M | 49.35%591.58M | 75.42%531.69M | 54.49%450.11M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | 27.17%19.29M | 25.70%19.76M | 24.27%20.2M | 22.21%20.71M | -2.49%15.17M | -3.39%15.72M | -7.01%16.25M | -12.96%16.94M | 14.05%15.56M | 15.24%16.27M |
| Long term deferred income | 136.33%34.49M | 69.15%25.35M | -9.43%13.87M | -9.84%14.19M | 28.02%14.59M | 26.16%14.99M | 17.92%15.32M | 11.62%15.74M | -25.10%11.4M | -27.36%11.88M |
| Lease liabilities | -56.30%541.45K | -91.23%190.51K | -83.57%507.18K | -92.19%313K | -76.67%1.24M | -62.88%2.17M | -51.01%3.09M | -48.28%4.01M | -37.93%5.31M | -37.32%5.86M |
| Total non current liabilities | 143.98%271.04M | 71.01%242.2M | -3.98%195.29M | -11.91%110.41M | -8.11%111.09M | 15.48%141.63M | 110.41%203.39M | 203.35%125.34M | 223.12%120.9M | 208.04%122.64M |
| Total liabilities | 78.50%1.18B | 56.70%1.1B | 26.62%963.53M | 14.04%817.59M | 1.20%660.4M | 22.58%702.09M | 68.96%760.98M | 63.89%716.92M | 91.65%652.59M | 72.95%572.75M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%134.48M | 0.00%134.48M | 0.00%134.48M | 0.00%134.48M | 0.00%134.48M | 0.00%134.48M | 39.40%134.48M | 39.40%134.48M | 39.40%134.48M | 39.40%134.48M |
| Capital reserve funds | 0.61%1.14B | 0.61%1.14B | -3.49%1.14B | -3.64%1.14B | -3.36%1.13B | -3.51%1.13B | -2.72%1.18B | -2.72%1.18B | -3.14%1.17B | -3.14%1.17B |
| Surplus reserve funds | 7.54%67.24M | 7.54%67.24M | 7.54%67.24M | 7.54%67.24M | 29.63%62.53M | 29.63%62.53M | 29.63%62.53M | 29.63%62.53M | 0.00%48.24M | 0.00%48.24M |
| Retained profit | 6.95%859.61M | 6.70%844.91M | 8.53%838.08M | 8.10%814.04M | 6.30%803.78M | 10.87%791.86M | 8.85%772.23M | 8.99%753.04M | 14.30%756.11M | 16.19%714.23M |
| Less:Treasury stock | 861.02%126.54M | 861.02%126.54M | 88.59%113.16M | 5.27%63.17M | -78.06%13.17M | -78.06%13.17M | 0.00%60.01M | 0.00%60.01M | 0.00%60.01M | 10.83%60.01M |
| Other composite income | -177.27%-1.97M | -172.02%-1.83M | -168.51%-1.85M | -168.13%-1.92M | -49.14%2.55M | -50.38%2.54M | -47.44%2.7M | -45.47%2.82M | 183.86%5.02M | 185.43%5.12M |
| Shareholders equity without minority interests | -2.37%2.07B | -2.51%2.06B | -1.35%2.06B | 0.72%2.09B | 3.25%2.12B | 4.72%2.11B | 3.97%2.09B | 3.97%2.07B | 5.41%2.06B | 5.49%2.01B |
| Minority interests | -18.67%10.02M | -14.38%11.2M | -20.17%11.03M | -17.31%12.03M | --12.31M | --13.09M | --13.82M | --14.55M | ---- | ---- |
| Total shareholder equity | -2.47%2.08B | -2.59%2.07B | -1.47%2.07B | 0.60%2.1B | 3.85%2.14B | 5.37%2.12B | 4.66%2.1B | 4.70%2.09B | 5.41%2.06B | 5.49%2.01B |
| Total liabilityies and equity | 16.65%3.26B | 12.15%3.17B | 5.99%3.04B | 4.04%2.92B | 3.21%2.8B | 9.18%2.83B | 16.43%2.86B | 15.36%2.8B | 18.23%2.71B | 15.45%2.59B |
| 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.