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 | 28.89%786.4M | 24.85%787.8M | 7.43%787.23M | -28.13%676.37M | -37.24%610.14M | -38.23%631.01M | -26.91%732.78M | -11.13%941.06M | -6.11%972.15M | -14.03%1.02B |
| Transactional financial assets | -49.01%115.74M | 231.58%165.79M | --234.2M | --349.22M | --227M | --50M | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | 25.03%198.55M | 14.74%170.48M | 22.22%140.01M | 12.82%155.32M | 21.00%158.8M | 23.29%148.58M | -1.08%114.56M | 51.50%137.67M | 47.04%131.25M | 55.43%120.51M |
| -Notes receivable | ---- | ---- | ---- | ---- | -99.57%43.2K | -30.36%10.48M | 35.80%17.05M | 35.72%11.06M | -22.02%10.15M | 6.14%15.04M |
| -Accounts receivable | 25.06%198.55M | 23.44%170.48M | 43.59%140.01M | 22.67%155.32M | 31.11%158.76M | 30.95%138.1M | -5.56%97.51M | 53.05%126.61M | 58.83%121.09M | 66.46%105.46M |
| Other receivables (including interest and dividends) | 30.31%15.59M | -50.09%8.63M | 34.21%13.27M | 24.36%10.95M | 56.51%11.96M | 154.56%17.29M | 4.51%9.89M | -8.85%8.8M | 22.53%7.64M | 14.04%6.79M |
| -Other receivable | ---- | -50.09%8.63M | ---- | 24.36%10.95M | ---- | 154.56%17.29M | ---- | -8.85%8.8M | ---- | 14.04%6.79M |
| Advance payment | 106.72%108.17M | 23.95%60.79M | 78.47%74.22M | 67.96%45.82M | -70.58%52.33M | 39.87%49.05M | -18.19%41.59M | -35.77%27.28M | 18.29%177.86M | -41.19%35.06M |
| Inventories | -3.57%428.14M | -34.03%362.49M | -34.66%370.76M | -16.98%371.09M | 76.46%443.97M | 115.22%549.5M | 77.81%567.44M | 52.21%446.97M | -9.94%251.61M | -0.92%255.31M |
| Receivable financing | -41.16%11.35M | -46.98%16.81M | -76.63%1.33M | -20.64%4.43M | 278.06%19.29M | 993.74%31.7M | 51.52%5.68M | 209.70%5.59M | 1,452.93%5.1M | -39.90%2.9M |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 515,611.86%134M |
| Other current assets | -2.62%65.96M | -25.05%63.47M | -27.83%58.9M | 1.84%61.14M | 74.57%67.73M | 93.17%84.68M | 54.72%81.61M | 19.15%60.03M | -15.23%38.8M | 5.45%43.84M |
| Total current assets | 8.72%1.73B | 4.77%1.64B | 8.13%1.68B | 2.88%1.67B | 0.43%1.59B | -3.59%1.56B | -7.91%1.55B | -3.09%1.63B | -1.39%1.58B | -0.95%1.62B |
| Non Current assets | ||||||||||
| Debt investment | 3.24%191.61M | 3.26%190.14M | 3.29%188.67M | 23.70%187.2M | 54.63%185.6M | --184.13M | --182.66M | --151.34M | -7.89%120.03M | ---- |
| Other non-current financial assets | 672.21%154.44M | 0.00%20M | 66.67%20M | 66.67%20M | --20M | --20M | --12M | --12M | ---- | ---- |
| Long term receivable account | ---- | ---- | ---- | -97.76%6.58K | -94.27%40.31K | -86.85%96.65K | -46.49%389.87K | -25.72%293.38K | -24.65%703.31K | 14.88%734.89K |
| Fixed assets | ---- | -28.88%42.82M | ---- | 26.49%49.98M | ---- | 40.23%60.21M | ---- | -16.98%39.51M | ---- | 53.82%42.94M |
| Constru in process | ---- | --22.9M | ---- | --11.21M | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | -2.92%47.3M | 220.42%50.4M | 228.33%53.5M | 152.68%46.45M | 169.51%48.73M | -23.26%15.73M | -28.83%16.29M | -21.43%18.38M | 97.50%18.08M | 113.59%20.5M |
| Goodwill | 0.00%1.01M | 0.00%1.01M | 0.00%1.01M | 0.00%1.01M | 0.00%1.01M | 0.00%1.01M | 0.00%1.01M | 0.00%1.01M | 0.00%1.01M | 0.00%1.01M |
| Long deferred expense | -23.45%6.1M | -22.35%7.4M | 104.32%8.69M | 48.80%7.5M | 64.69%7.97M | 191.45%9.52M | 8.46%4.25M | 25.32%5.04M | 22.29%4.84M | 5.33%3.27M |
| Deferred tax assets | 103.53%21.09M | 152.33%19.89M | 95.79%12.39M | 122.18%14.38M | -7.62%10.36M | -12.83%7.88M | 30.62%6.33M | 52.56%6.47M | 415.76%11.22M | 360.58%9.04M |
| Usufruct assets | 5.61%12.27M | -22.51%11.52M | 14.50%13.6M | 18.40%15.4M | 5.88%11.62M | 22.56%14.86M | -10.54%11.88M | 15.50%13.01M | 5.83%10.98M | 30.06%12.13M |
| Other non current assets | -3.13%27.31M | 120.66%67.29M | -67.30%20.85M | -54.20%27.99M | -35.24%28.19M | -41.46%30.5M | 31.39%63.77M | -6.48%61.11M | 3,866.77%43.53M | 2,344.44%52.1M |
| Total non current assets | 36.11%589.76M | 27.17%508.61M | 13.40%445.94M | 27.17%453.04M | 39.78%433.28M | 102.76%399.94M | 116.53%393.25M | 84.87%356.25M | 57.37%309.97M | 6.76%197.25M |
| Total assets | 14.58%2.32B | 9.34%2.14B | 9.20%2.13B | 7.24%2.13B | 6.87%2.02B | 7.95%1.96B | 4.18%1.95B | 5.96%1.98B | 5.03%1.89B | -0.17%1.82B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | --70.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 57.39%68.75M | 19.57%58.54M | -27.85%46.22M | -21.81%48.06M | -43.33%43.68M | 36.07%48.96M | 89.81%64.06M | 70.15%61.47M | 138.34%77.07M | -23.08%35.99M |
| -Accounts payable | 57.39%68.75M | 19.57%58.54M | -27.85%46.22M | -21.81%48.06M | -43.33%43.68M | 36.07%48.96M | 89.81%64.06M | 70.15%61.47M | 138.34%77.07M | -23.08%35.99M |
| Contract liabilities | 103.82%6.05M | 118.47%5.74M | 12.46%6.85M | -25.58%4.85M | 0.98%2.97M | 88.63%2.63M | -20.76%6.09M | -31.32%6.52M | -65.06%2.94M | -82.24%1.39M |
| Salaries payable | 24.22%46M | 21.61%35.98M | 22.68%27.18M | 14.22%50.12M | 11.09%37.03M | 20.68%29.59M | 27.21%22.15M | 49.38%43.88M | 13.68%33.33M | 17.33%24.52M |
| Taxs payable | -16.05%11.69M | 23.19%9.05M | 69.19%5.58M | -16.53%9.51M | 32.90%13.92M | -13.68%7.34M | -5.12%3.3M | 62.58%11.4M | 38.25%10.47M | -7.67%8.51M |
| Other payable (including interest and dividends) | 150.55%10.43M | 62.78%3.61M | 205.60%3.21M | 75.21%2.08M | 551.86%4.16M | -71.63%2.22M | -85.18%1.05M | -89.18%1.19M | -92.45%638.8K | -82.31%7.83M |
| -Other payable | ---- | 62.78%3.61M | ---- | 75.21%2.08M | ---- | -71.63%2.22M | ---- | -89.18%1.19M | ---- | -72.32%7.83M |
| Non current liabilities due within one year | -15.15%5.93M | -22.82%5.91M | 20.40%6.96M | 4.10%7.09M | 20.03%6.99M | 23.17%7.66M | -7.39%5.78M | 42.05%6.81M | 67.10%5.83M | 59.58%6.22M |
| Other current liabilities | 83.31%787.05K | -92.02%746.59K | -93.93%889.9K | -96.21%396.83K | -95.13%429.35K | -2.02%9.35M | 52.51%14.67M | 44.80%10.46M | 1.81%8.82M | 85.11%9.54M |
| Total current liabilities | 101.19%219.68M | 10.98%119.58M | -17.26%96.89M | -13.84%122.11M | -21.51%109.19M | 14.64%107.75M | 37.32%117.1M | 35.00%141.72M | 41.56%139.11M | -31.91%93.99M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | -13.74%1.21M | -17.56%1.26M | 16.38%1.29M | 16.57%1.4M | 8.18%1.4M | 10.91%1.53M | -28.82%1.11M | -23.06%1.2M | --1.29M | --1.38M |
| Long term deferred income | -8.06%6.24M | 50.09%7.46M | 47.68%8.95M | 128.89%7.57M | 481.76%6.79M | 198.13%4.97M | 126.39%6.06M | 23.06%3.31M | 3,694.45%1.17M | 3,965.48%1.67M |
| Lease liabilities | 28.19%5.51M | -31.17%4.97M | 2.84%6.82M | 14.43%8.31M | -32.51%4.3M | -0.83%7.22M | -22.67%6.63M | -7.25%7.26M | -13.72%6.37M | 28.69%7.28M |
| Total non current liabilities | 3.78%12.96M | -0.22%13.69M | 23.62%17.06M | 46.80%17.28M | 41.43%12.48M | 32.85%13.72M | 7.72%13.8M | -2.55%11.77M | 19.11%8.83M | 81.29%10.33M |
| Total liabilities | 91.20%232.63M | 9.72%133.27M | -12.95%113.95M | -9.19%139.39M | -17.75%121.67M | 16.44%121.47M | 33.45%130.9M | 31.12%153.5M | 39.99%147.93M | -27.42%104.32M |
| Shareholders equity | ||||||||||
| Paid-in capital | 1.07%429.33M | 1.07%429.33M | 1.05%429.24M | 1.05%429.24M | 1.14%424.79M | 1.14%424.79M | 1.14%424.77M | 1.14%424.77M | 0.00%420M | 0.00%420M |
| Capital reserve funds | 5.74%1.26B | 5.80%1.25B | 6.41%1.24B | 7.21%1.24B | 9.53%1.19B | 11.22%1.18B | 13.22%1.17B | 15.39%1.16B | 10.89%1.09B | 8.46%1.06B |
| Surplus reserve funds | 19.25%68.18M | 19.25%68.18M | 19.25%68.18M | 19.25%68.18M | 34.17%57.17M | 34.17%57.17M | 34.17%57.17M | 34.17%57.17M | 100.71%42.61M | 100.71%42.61M |
| Retained profit | 36.03%378.94M | 38.43%316.41M | 57.06%322.41M | 50.40%302.77M | 37.74%278.57M | 21.21%228.57M | -25.76%205.27M | -30.94%201.31M | -26.21%202.24M | -26.42%188.58M |
| Less:Treasury stock | 3.16%52.62M | 3.16%52.62M | 30.43%51.01M | 547.43%51.01M | 547.43%51.01M | --51.01M | --39.11M | --7.88M | --7.88M | ---- |
| Shareholders equity without minority interests | 9.61%2.09B | 9.25%2.01B | 10.77%2.01B | 8.58%1.99B | 8.95%1.9B | 7.44%1.84B | 2.56%1.82B | 4.29%1.83B | 2.87%1.75B | 2.18%1.71B |
| Minority interests | 628.31%1.12M | 565.33%845.38K | 183.97%179.69K | 291.96%485.63K | 2.64%-211.86K | -32.68%-181.67K | -58.57%-213.98K | -127.70%-252.98K | -7,371.18%-217.61K | -213.48%-136.92K |
| Total shareholder equity | 9.68%2.09B | 9.31%2.01B | 10.79%2.01B | 8.62%1.99B | 8.96%1.9B | 7.44%1.84B | 2.56%1.82B | 4.29%1.83B | 2.85%1.75B | 2.17%1.71B |
| Total liabilityies and equity | 14.58%2.32B | 9.34%2.14B | 9.20%2.13B | 7.24%2.13B | 6.87%2.02B | 7.95%1.96B | 4.18%1.95B | 5.96%1.98B | 5.03%1.89B | -0.17%1.82B |
| 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 | -- | -- | -- | -- | -- | -- | -- | Rongcheng 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.