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 | 37.46%111.37M | 2.23%155.24M | -54.40%120.68M | -59.10%118.22M | -70.07%81.02M | -42.86%151.85M | 21.54%264.65M | 28.48%289.02M | -5.42%270.67M | 6.68%265.77M |
| Transactional financial assets | 59.31%254.81M | 82.43%199.62M | 191.39%164.43M | 168.37%150.05M | 217.52%159.95M | 34.60%109.42M | -41.35%56.43M | -14.18%55.91M | --50.37M | 86.88%81.29M |
| Notes receivable and accounts receivable | -29.18%100.47M | -16.79%116.58M | -4.07%129.06M | -5.86%127.88M | -4.37%141.87M | 8.30%140.11M | 10.06%134.52M | 12.21%135.83M | 20.46%148.35M | -0.56%129.37M |
| -Accounts receivable | -29.18%100.47M | -16.79%116.58M | -4.07%129.06M | -5.86%127.88M | -4.37%141.87M | 8.30%140.11M | 10.06%134.52M | 12.21%135.83M | 20.46%148.35M | -0.56%129.37M |
| Other receivables (including interest and dividends) | -43.95%3.32M | -1.99%5.33M | -44.37%3.74M | -34.20%2.61M | 10.03%5.92M | -11.77%5.44M | 14.24%6.73M | -31.63%3.97M | 17.09%5.38M | 64.46%6.16M |
| -Other receivable | ---- | -1.99%5.33M | ---- | -34.20%2.61M | ---- | -11.77%5.44M | ---- | -31.63%3.97M | ---- | 64.46%6.16M |
| Contractual assets | -58.70%7.98M | -61.74%8M | -51.67%10.42M | 7.68%15.41M | 20.76%19.33M | 222.07%20.9M | 211.65%21.55M | 90.88%14.31M | 323.49%16.01M | 61.88%6.49M |
| Advance payment | -33.99%8.68M | 92.20%16.89M | 83.03%15.32M | 89.17%9.63M | 8.52%13.15M | -35.46%8.79M | -30.73%8.37M | -35.48%5.09M | 6.19%12.12M | 63.78%13.62M |
| Inventories | 32.89%194.81M | 18.79%163.66M | 6.61%154.25M | -2.94%139.49M | -21.99%146.6M | -24.28%137.78M | -3.97%144.68M | 23.27%143.71M | 22.60%187.93M | 49.54%181.95M |
| Receivable financing | 95.15%24.56M | -6.79%16.25M | -23.18%25.32M | -70.12%18.97M | -76.06%12.58M | -72.76%17.43M | -41.21%32.96M | -20.36%63.48M | 5.40%52.56M | 216.64%63.97M |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Non-current assets due within one year | 377.81%2.92M | 77.02%2.16M | 66.00%3.04M | 16.80%2.85M | -75.00%610.75K | -50.00%1.22M | -25.00%1.83M | 0.00%2.44M | --2.44M | --2.44M |
| Other current assets | -7.11%19.89M | -9.92%14.39M | 77.31%17.81M | 228.69%21.56M | 99.51%21.41M | 251.81%15.98M | 22.45%10.04M | 36.43%6.56M | 1.58%10.73M | -24.57%4.54M |
| Adjustment items of current assets | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 20.98%728.8M | 14.65%698.11M | -5.53%644.06M | -15.78%606.67M | -20.37%602.44M | -19.41%608.92M | 0.49%681.77M | 13.28%720.32M | 17.69%756.56M | 28.79%755.61M |
| Non Current assets | ||||||||||
| Other non-current financial assets | -9.94%51.29K | -5.82%51.29K | -5.69%52.95K | -1.26%56.95K | 23.25%56.95K | 17.86%54.46K | 21.67%56.15K | 24.97%57.67K | --46.2K | --46.2K |
| Long term receivable account | --2.77M | --4.53M | --4.53M | --4.72M | ---- | ---- | ---- | ---- | --610.75K | --1.22M |
| Fixed assets | ---- | -2.55%322.38M | ---- | -0.97%332.57M | ---- | -0.50%330.81M | ---- | 5.59%335.83M | ---- | 48.62%332.46M |
| Constru in process | ---- | 38.88%53.81M | ---- | 105.13%50.01M | ---- | 456.42%38.75M | ---- | 48.26%24.38M | ---- | -81.89%6.96M |
| Intangible assets | -3.01%46.29M | -3.48%46.52M | -3.75%46.85M | -3.76%47.24M | -6.35%47.73M | -6.00%48.2M | 22.64%48.67M | 22.78%49.08M | 25.79%50.96M | 26.42%51.28M |
| Goodwill | ---- | ---- | ---- | ---- | 0.00%10.42M | 0.00%10.42M | 0.00%10.42M | 0.00%10.42M | 0.00%10.42M | 1.13%10.42M |
| Long deferred expense | 1,527.71%7.98M | 643.82%4.05M | 3,220.85%594.06K | 2,592.15%584.79K | 1,817.41%490K | 1,257.88%543.92K | -76.43%17.89K | -80.56%21.72K | -84.13%25.56K | -82.04%40.06K |
| Deferred tax assets | -21.84%5.11M | -17.24%5.27M | 19.75%8M | 9.62%7.86M | -3.22%6.54M | 2.99%6.37M | 24.16%6.68M | 51.93%7.17M | 67.69%6.76M | 47.75%6.18M |
| Usufruct assets | 2,244.67%12.61M | 3,045.77%13.05M | -84.54%297.59K | -82.07%339.4K | -75.90%537.66K | -84.01%414.77K | 81.72%1.92M | 41.90%1.89M | 50.10%2.23M | 25.60%2.59M |
| Other non current assets | 255.69%11.78M | 57.79%8.4M | 230.32%6.6M | 400.60%3.36M | --3.31M | --5.32M | -83.22%2M | -92.41%670.82K | ---- | ---- |
| Total non current assets | 4.53%468.94M | 3.90%458.06M | 3.72%444.68M | 4.01%446.74M | 9.52%448.62M | 7.22%440.88M | 4.85%428.74M | 6.75%429.53M | 20.26%409.61M | 28.35%411.2M |
| Adjustment items of total assets | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total assets | 13.96%1.2B | 10.13%1.16B | -1.96%1.09B | -8.39%1.05B | -9.87%1.05B | -10.03%1.05B | 2.13%1.11B | 10.75%1.15B | 18.58%1.17B | 28.64%1.17B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | 0.67%50.38M | -3.32%48.84M | -31.20%46.45M | -58.82%40.1M | -58.03%50.05M | -62.30%50.51M | -41.99%67.52M | 6.11%97.4M | 33.59%119.26M | 101.62%133.97M |
| -Notes payable | 60.20%11.55M | 422.31%10.52M | -53.34%12.77M | -69.86%12.79M | -84.23%7.21M | -95.48%2.01M | 2.79%27.38M | 167.41%42.42M | 293.92%45.7M | --44.54M |
| -Accounts payable | -9.35%38.84M | -20.99%38.32M | -16.11%33.68M | -50.31%27.32M | -41.76%42.84M | -45.77%48.5M | -55.28%40.15M | -27.59%54.97M | -5.29%73.56M | 34.60%89.43M |
| Contract liabilities | 134.13%205.41M | 145.35%181.16M | 172.81%157.85M | 78.59%98.84M | 2.51%87.73M | -33.50%73.83M | -23.97%57.86M | -7.83%55.35M | 7.12%85.58M | 128.66%111.02M |
| Advance receipts | -1.51%132.68K | 0.65%136.26K | 8.93%146.65K | -5.12%127.73K | --134.72K | --135.38K | --134.62K | --134.62K | ---- | ---- |
| Salaries payable | 8.07%6.5M | -21.68%6.48M | -5.26%6.21M | -47.09%8.61M | -15.28%6.01M | -1.04%8.28M | 9.91%6.55M | 37.88%16.26M | 22.99%7.1M | 24.92%8.36M |
| Taxs payable | 36.76%4.82M | -14.49%3.04M | 111.61%1.8M | -54.73%4.45M | -77.55%3.52M | -55.12%3.55M | -87.21%852.55K | -28.60%9.83M | 613.16%15.7M | 38.79%7.92M |
| Other payable (including interest and dividends) | 164.62%2.94M | 66.16%3.52M | -55.58%1.85M | -65.69%2.69M | -84.65%1.11M | -74.42%2.12M | -48.21%4.17M | -8.90%7.84M | -45.55%7.25M | 0.53%8.28M |
| -Other payable | ---- | 66.16%3.52M | ---- | -65.69%2.69M | ---- | -74.42%2.12M | ---- | -8.90%7.84M | ---- | 0.53%8.28M |
| Non current liabilities due within one year | 663.01%1.67M | 411.02%1.43M | -77.20%216.26K | -81.28%167.62K | -78.59%218.82K | -75.52%280.28K | 46.11%948.49K | 10.79%895.23K | 141.19%1.02M | -23.78%1.15M |
| Other current liabilities | 83.15%7.02M | 154.08%7.62M | 154.37%6.16M | 99.82%5.43M | -57.11%3.83M | -76.15%3M | -72.68%2.42M | -56.65%2.72M | -3.86%8.93M | 120.99%12.57M |
| Total current liabilities | 82.73%278.87M | 77.98%252.22M | 57.11%220.69M | -15.76%160.42M | -37.67%152.62M | -49.97%141.71M | -36.93%140.46M | -1.38%190.43M | 22.32%244.84M | 98.33%283.27M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --7.22K | 549.18%7.22K | ---- | ---- |
| Long term deferred income | -6.14%16.65M | -9.84%17.06M | -6.95%17.23M | -5.17%17.35M | 24.66%17.74M | 19.11%18.93M | 15.51%18.52M | 29.21%18.3M | -5.00%14.23M | 24.44%15.89M |
| Lease liabilities | 3,280.08%11.02M | 7,650.88%11.2M | -91.50%86.37K | -79.83%175.76K | -69.97%326K | -89.15%144.54K | 138.79%1.02M | 54.85%871.36K | -3.45%1.09M | 72.92%1.33M |
| Total non current liabilities | 335.89%78.73M | 297.29%75.76M | 159.96%50.8M | 147.93%47.54M | 17.96%18.06M | 10.74%19.07M | 12.92%19.54M | 23.13%19.17M | -10.19%15.31M | 18.86%17.22M |
| Total liabilities | 109.52%357.6M | 103.99%327.98M | 69.67%271.48M | -0.78%207.96M | -34.39%170.68M | -46.49%160.78M | -33.33%160M | 0.45%209.6M | 19.77%260.15M | 91.01%300.49M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.57%166.22M | 0.57%166.22M | 40.80%166.22M | 40.80%166.22M | 40.70%165.27M | 40.70%165.27M | 40.70%118.05M | 40.70%118.05M | 40.50%117.46M | 40.50%117.46M |
| Capital reserve funds | 1.70%455.9M | 1.28%453.17M | -7.97%454.12M | -7.77%454.12M | -7.80%448.29M | -7.52%447.46M | -3.85%493.43M | -3.65%492.38M | -3.68%486.22M | -3.24%483.86M |
| Surplus reserve funds | 0.21%51.41M | 0.21%51.41M | 0.21%51.41M | 0.21%51.41M | 22.30%51.3M | 22.30%51.3M | 22.30%51.3M | 22.30%51.3M | 1.87%41.95M | 1.87%41.95M |
| Retained profit | -10.45%161.86M | -13.07%159.06M | -41.39%142.22M | -34.08%153.02M | -15.32%180.74M | 0.80%182.99M | 24.21%242.65M | 27.59%232.13M | 58.14%213.43M | 43.79%181.54M |
| Less:Treasury stock | 578.63%29.17M | --29.17M | --29.17M | --15.01M | --4.3M | ---- | ---- | ---- | ---- | ---- |
| Other composite income | -9,456.54%-517.68K | -467.94%-584.06K | -90.70%13.93K | 1,234.06%280.72K | -102.25%-5.42K | 1,475.70%158.74K | -54.28%149.87K | -106.33%-24.75K | -64.94%240.62K | -101.66%-11.54K |
| Shareholders equity without minority interests | -4.23%805.7M | -5.56%800.11M | -13.33%784.83M | -9.37%810.05M | -2.09%841.3M | 2.71%847.18M | 8.49%905.58M | 9.11%893.84M | 12.29%859.3M | 9.71%824.79M |
| Minority interests | -11.88%34.44M | -32.88%28.08M | -27.83%32.43M | -23.72%35.4M | -16.36%39.08M | 0.74%41.84M | 254.44%44.94M | 345.29%46.41M | 4,604.46%46.73M | 2,143.81%41.53M |
| Other items effecting shareholder equity | ---- | ---0.01 | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total shareholder equity | -4.57%840.14M | -6.84%828.19M | -14.02%817.26M | -10.08%845.45M | -2.83%880.38M | 2.62%889.02M | 12.17%950.51M | 13.34%940.26M | 18.25%906.02M | 15.55%866.33M |
| Total liabilityies and equity | 13.96%1.2B | 10.13%1.16B | -1.96%1.09B | -8.39%1.05B | -9.87%1.05B | -10.03%1.05B | 2.13%1.11B | 10.75%1.15B | 18.58%1.17B | 28.64%1.17B |
| 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 | -- | -- |
| 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.