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 | 9.25%471.26M | 77.27%1.18B | -17.59%670.99M | -0.67%946.14M | 204.55%431.37M | 170.64%663.88M | --814.23M | 55.22%952.55M | --141.64M | 46.05%245.3M |
| Transactional financial assets | 434.88%802.32M | --351.73M | --150.36M | ---- | --150M | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | -0.43%311.21M | 5.85%326.32M | 83.93%514.31M | -4.34%285.67M | -35.24%312.56M | 22.56%308.29M | --279.62M | -28.65%298.63M | --482.61M | -30.36%251.54M |
| -Notes receivable | 724.78%1.57M | ---- | -98.00%123.69K | -97.81%134.49K | --190K | -67.21%262.33K | --6.2M | 4,878.38%6.13M | ---- | --800K |
| -Accounts receivable | -0.87%309.64M | 5.94%326.32M | 88.06%514.19M | -2.38%285.54M | -35.28%312.37M | 22.85%308.02M | --273.42M | -30.09%292.5M | --482.61M | -30.58%250.74M |
| Other receivables (including interest and dividends) | 47.06%28.68M | 31.26%22.4M | 26.57%20.97M | 32.52%18.3M | 36.34%19.5M | 22.97%17.07M | --16.57M | 70.35%13.81M | --14.3M | 33.26%13.88M |
| -Other receivable | ---- | 31.26%22.4M | ---- | 32.52%18.3M | ---- | 22.97%17.07M | ---- | 70.35%13.81M | ---- | 33.26%13.88M |
| Contractual assets | -23.74%296.32M | -47.36%220.47M | -53.91%191.91M | -15.46%373.11M | -18.66%388.57M | -22.38%418.8M | --416.41M | 62.49%441.36M | --477.69M | 44.45%539.57M |
| Advance payment | 294.70%40.02M | 173.31%37.59M | 240.90%34.73M | -59.93%12.96M | -49.47%10.14M | 23.49%13.75M | --10.19M | 248.67%32.33M | --20.07M | -71.13%11.14M |
| Inventories | 52.27%527.69M | 23.43%390.13M | -15.53%238.02M | -6.37%287.07M | -46.37%346.54M | -45.43%316.07M | --281.79M | -62.54%306.6M | --646.14M | -36.74%579.16M |
| Receivable financing | ---- | -91.92%195K | -90.94%143.81K | 13.61%1.14M | -11.70%1.82M | 2,313.50%2.41M | --1.59M | 1.01%1M | --2.07M | -96.67%100K |
| Non-current assets due within one year | --15.28M | --15.36M | --13.77M | --12.68M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -2.33%77.2M | -0.82%88.41M | -22.81%65.67M | -0.78%78.71M | -18.98%79.05M | 29.82%89.14M | --85.07M | 38.38%79.33M | --97.56M | 1,008.07%68.67M |
| Total current assets | 47.74%2.57B | 43.73%2.63B | -0.24%1.9B | -5.17%2.02B | -7.57%1.74B | 7.02%1.83B | --1.91B | -3.29%2.13B | --1.88B | -8.90%1.71B |
| Non Current assets | ||||||||||
| Investment real estate | -7.16%1.62M | -7.03%1.66M | -6.91%1.69M | -6.79%1.72M | -6.68%1.75M | -6.06%1.78M | --1.81M | -6.36%1.84M | --1.87M | -6.68%1.9M |
| Long term receivable account | 1,197.21%42.28M | --18.32M | --20.04M | --23.82M | --3.26M | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | 0.61%448.66M | ---- | -0.22%442.64M | ---- | 5.07%445.95M | ---- | 9.06%443.61M | ---- | 838.04%424.41M |
| Fixed assets liquidation | ---- | --23.04K | ---- | --5.48M | ---- | ---- | ---- | ---- | ---- | ---- |
| Constru in process | ---- | -9.07%10.7M | ---- | -94.52%335.96K | ---- | 332.04%11.77M | ---- | 193.60%6.13M | ---- | -98.90%2.72M |
| Intangible assets | -57.33%29.41M | -58.45%29.04M | 6.37%75.38M | 7.16%76.41M | -2.80%68.92M | -2.72%69.89M | --70.87M | -3.75%71.3M | --70.91M | -5.79%71.85M |
| Development expenditure | 18.06%3.45M | 253.94%2.91M | --2.41M | --1.84M | --2.93M | --823.47K | ---- | ---- | ---- | ---- |
| Long deferred expense | 1,124.79%2.01M | 90.71%101.89K | 107.78%126.96K | 296.44%145.36K | 293.04%163.77K | -32.43%53.42K | --61.1K | -76.17%36.67K | --41.67K | -69.71%79.06K |
| Deferred tax assets | -15.97%34.95M | -5.31%35.17M | 69.90%59.64M | 55.28%58.66M | 18.97%41.59M | 3.54%37.14M | --35.1M | 15.58%37.78M | --34.96M | 20.73%35.87M |
| Usufruct assets | -31.95%10.34M | -29.17%11.68M | -26.81%13.03M | -25.90%14.15M | -1.29%15.19M | -1.30%16.5M | --17.8M | -19.59%19.1M | --15.39M | -47.15%16.71M |
| Other non current assets | -62.44%42.52M | -73.69%30.07M | -21.22%102.05M | -9.94%99.94M | 158.94%113.21M | 76.13%114.29M | --129.54M | 52.95%110.98M | --43.72M | 18.31%64.89M |
| Total non current assets | -3.40%673.23M | -15.73%588.34M | 1.88%713.63M | 4.97%725.15M | 15.11%696.9M | 12.90%698.2M | --700.46M | 12.49%690.78M | --605.42M | 27.09%618.43M |
| Total assets | 33.11%3.24B | 27.31%3.22B | 0.33%2.61B | -2.68%2.74B | -2.05%2.44B | 8.58%2.53B | --2.61B | 0.15%2.82B | --2.49B | -1.49%2.33B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | 27.85%712.04M | -2.77%574.62M | -23.52%519.77M | -24.44%628.15M | -27.32%556.92M | -13.05%590.97M | --679.6M | -6.58%831.3M | --766.29M | 7.49%679.71M |
| -Notes payable | 44.02%136.61M | 43.10%120.71M | 6.71%122.54M | -17.46%89.72M | 14.62%94.86M | 11.84%84.35M | --114.83M | -11.55%108.7M | --82.76M | -11.40%75.42M |
| -Accounts payable | 24.54%575.43M | -10.40%453.92M | -29.67%397.22M | -25.49%538.42M | -32.40%462.06M | -16.16%506.62M | --564.77M | -5.78%722.6M | --683.53M | 10.43%604.29M |
| Contract liabilities | 63.63%165.08M | 67.03%163.28M | 125.41%147.8M | 126.46%156.41M | -57.67%100.89M | -32.42%97.75M | --65.57M | -82.66%69.07M | --238.34M | -58.46%144.65M |
| Salaries payable | 0.73%31.35M | 3.37%32.25M | 2.67%32.21M | -0.52%53.29M | -14.20%31.12M | -12.94%31.2M | --31.37M | -11.70%53.57M | --36.27M | 9.17%35.84M |
| Taxs payable | 22.91%2.04M | 5,834.66%88.71M | 24.67%4.43M | -74.11%2.34M | -58.07%1.66M | -80.82%1.49M | --3.55M | -72.95%9.05M | --3.95M | -42.90%7.79M |
| Other payable (including interest and dividends) | -8.55%60.88M | -30.02%63.08M | 374.54%305.27M | 334.68%303.74M | -2.66%66.57M | 38.08%90.15M | --64.33M | 9.72%69.88M | --68.39M | 3.70%65.29M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | --21.76M | ---- | ---- | ---- | ---- |
| -Other payable | ---- | -7.76%63.08M | ---- | 334.68%303.74M | ---- | 4.75%68.39M | ---- | 9.72%69.88M | ---- | 3.70%65.29M |
| Non current liabilities due within one year | 8.12%5.87M | 7.66%5.8M | -0.19%5.72M | 2.60%5.59M | -9.78%5.43M | -20.58%5.39M | --5.73M | -44.86%5.45M | --6.01M | -45.33%6.79M |
| Other current liabilities | 248.80%28.42M | 482.49%28.38M | 457.45%52.69M | 199.04%21.23M | 204.29%8.15M | -19.54%4.87M | --9.45M | 355.37%7.1M | --2.68M | 158.37%6.06M |
| Total current liabilities | 30.48%1.01B | 16.34%956.14M | 24.23%1.07B | 11.99%1.17B | -31.30%770.73M | -13.14%821.84M | --859.61M | -28.27%1.05B | --1.12B | -14.36%946.12M |
| Current liabilities | ||||||||||
| Estimate liabilities | ---- | ---- | ---- | ---- | -46.74%16.06M | -39.58%18.65M | --23.2M | -14.45%27.33M | --30.16M | 38.64%30.87M |
| Deferred tax liabilities | -15.48%1.93M | -20.32%2.01M | -28.49%1.95M | -25.90%2.12M | -4.04%2.28M | 0.74%2.53M | --2.73M | -2.76%2.86M | --2.38M | --2.51M |
| Long term deferred income | 102.41%1.15M | 93.56%1.21M | 86.12%1.26M | -44.60%516.45K | -42.54%570.41K | -40.97%624.36K | --678.32K | -21.51%932.27K | --992.75K | -62.73%1.06M |
| Lease liabilities | -54.93%4.12M | -51.79%5.52M | -45.09%7.07M | -37.56%8.84M | -22.58%9.13M | -9.97%11.45M | --12.88M | -27.22%14.16M | --11.79M | -43.88%12.72M |
| Total non current liabilities | -74.34%7.2M | -73.71%8.74M | -73.95%10.29M | -74.65%11.48M | -77.79%28.04M | -74.04%33.25M | --39.49M | -66.82%45.28M | --126.27M | 24.35%128.1M |
| Total liabilities | 26.80%1.01B | 12.84%964.88M | 19.92%1.08B | 8.39%1.18B | -36.01%798.77M | -20.40%855.09M | --899.1M | -31.57%1.09B | --1.25B | -11.06%1.07B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%136M | 0.00%136M | 0.00%136M | 0.00%136M | 33.33%136M | 33.33%136M | --136M | 33.33%136M | --102M | 0.00%102M |
| Capital reserve funds | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 53.82%1.15B | 53.82%1.15B | --1.15B | 53.82%1.15B | --746.32M | 0.00%746.32M |
| Surplus reserve funds | 3.08%40.03M | 3.08%40.03M | 3.08%40.03M | 3.08%40.03M | 8.34%38.83M | 8.34%38.83M | --38.83M | 8.34%38.83M | --35.84M | 11.58%35.84M |
| Retained profit | 195.78%895.05M | 171.11%917.27M | -46.37%200.35M | -43.42%222.57M | -12.43%302.6M | -5.93%338.34M | --373.56M | 21.12%393.38M | --345.54M | 35.50%359.68M |
| Specific reserves | -8.11%11.28M | 2.34%11.65M | 14.35%11.97M | 27.25%12.12M | 27.76%12.28M | 16.89%11.38M | --10.47M | 2.72%9.53M | --9.61M | 4.24%9.74M |
| Shareholders equity without minority interests | 36.19%2.23B | 34.70%2.25B | -9.99%1.54B | -9.68%1.56B | 32.14%1.64B | 33.42%1.67B | --1.71B | 41.66%1.73B | --1.24B | 8.51%1.25B |
| Total shareholder equity | 36.19%2.23B | 34.70%2.25B | -9.99%1.54B | -9.68%1.56B | 32.14%1.64B | 33.42%1.67B | --1.71B | 41.66%1.73B | --1.24B | 8.51%1.25B |
| Total liabilityies and equity | 33.11%3.24B | 27.31%3.22B | 0.33%2.61B | -2.68%2.74B | -2.05%2.44B | 8.58%2.53B | --2.61B | 0.15%2.82B | --2.49B | -1.49%2.33B |
| 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) |
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.