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 | -27.66%76.06M | -26.36%67.23M | -20.46%94.16M | -25.60%121.63M | -44.23%105.13M | -35.15%91.29M | -11.21%118.37M | 6.28%163.47M | 100.45%188.51M | 87.25%140.77M |
| Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.38%25.01M | -67.83%87.06M |
| Notes receivable and accounts receivable | -8.29%50.79M | -1.76%54.49M | 9.28%41.44M | 17.13%48.61M | 31.39%55.37M | 25.97%55.46M | -4.45%37.92M | 28.19%41.5M | -3.29%42.14M | 33.36%44.03M |
| -Notes receivable | --41.58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | -8.36%50.74M | -1.76%54.49M | 9.28%41.44M | 17.13%48.61M | 31.39%55.37M | 25.97%55.46M | -4.45%37.92M | 28.19%41.5M | -3.29%42.14M | 33.36%44.03M |
| Other receivables (including interest and dividends) | -37.09%1.56M | -2.25%1.89M | -28.35%1.78M | -20.71%2.36M | -29.97%2.48M | -2.38%1.93M | -7.16%2.48M | 33.28%2.98M | 7.31%3.54M | 10.92%1.98M |
| -Accrued interest receivable | --14.75K | ---- | ---- | ---- | ---- | ---- | ---- | --870.53K | ---- | ---- |
| -Other receivable | ---- | -2.25%1.89M | ---- | 12.05%2.36M | ---- | -2.38%1.93M | ---- | -5.68%2.11M | ---- | 10.92%1.98M |
| Advance payment | 36.87%13.24M | -26.65%7.73M | -6.97%9.82M | -13.49%7M | 19.79%9.67M | 58.54%10.54M | 17.53%10.56M | 5.52%8.09M | -52.27%8.07M | -9.09%6.65M |
| Inventories | 0.45%109.26M | 0.32%109.86M | -0.26%114.94M | 0.00%111.22M | -5.58%108.77M | 2.39%109.5M | 13.00%115.24M | 26.67%111.22M | 50.76%115.19M | 40.32%106.95M |
| Non-current assets due within one year | ---- | ---- | ---- | 4.18%50K | 4.16%47.99K | -77.79%47.99K | -92.11%47.99K | -92.73%47.99K | -92.94%46.08K | -70.56%216.12K |
| Other current assets | -16.96%825.91K | 132.67%1.73M | 39.89%1.1M | 37.29%1.25M | -38.03%994.56K | -47.70%744.03K | -72.71%784.46K | -71.62%911.41K | -45.54%1.6M | -51.81%1.42M |
| Total current assets | -10.88%251.72M | -9.87%242.92M | -7.77%263.24M | -11.00%292.12M | -26.46%282.46M | -30.73%269.52M | -29.57%285.42M | -22.40%328.21M | -15.20%384.12M | -16.83%389.07M |
| Non Current assets | ||||||||||
| Long term receivable account | ---- | ---- | ---- | ---- | -48.98%50K | 4.18%50K | 4.18%50K | -48.98%50K | 4.17%97.99K | -78.87%47.99K |
| Fixed assets | ---- | 93.93%696.71M | ---- | 365.88%697.63M | ---- | 141.04%359.25M | ---- | 3.96%149.75M | ---- | 13.51%149.04M |
| Constru in process | ---- | -99.97%99.8K | ---- | -98.86%4.83M | ---- | -9.69%308.92M | ---- | 29.85%422.97M | ---- | 54.09%342.06M |
| Intangible assets | -3.25%11.01M | -3.29%11.18M | -14.80%9.94M | -14.99%10.08M | -5.19%11.38M | -4.86%11.56M | -5.49%11.67M | -5.79%11.86M | -6.13%12.01M | -6.39%12.15M |
| Long deferred expense | 163.45%13.46M | 104.35%14.61M | 64.47%15.28M | 4.70%12.12M | -60.89%5.11M | -51.72%7.15M | -38.10%9.29M | -28.76%11.58M | 4.09%13.06M | 13.43%14.81M |
| Deferred tax assets | 0.44%4.07M | 11.33%4.15M | 40.74%3.74M | 66.88%4.13M | 112.40%4.05M | 78.40%3.73M | 66.39%2.65M | 39.23%2.47M | 15.66%1.91M | 50.21%2.09M |
| Usufruct assets | -36.25%2.82M | -44.77%2.55M | -36.29%2.81M | -45.69%3.24M | -64.78%4.42M | -63.64%4.61M | -68.38%4.41M | -61.48%5.96M | 77.28%12.56M | 52.65%12.69M |
| Other non current assets | -38.64%9.1M | -68.46%7.09M | -28.09%11.65M | -47.27%8.65M | 3.87%14.83M | 179.87%22.48M | 146.06%16.2M | 197.10%16.4M | 177.42%14.28M | -17.59%8.03M |
| Total non current assets | -0.95%713.55M | 2.60%736.39M | 6.88%740.2M | 19.26%740.69M | 26.44%720.37M | 32.69%717.76M | 33.01%692.58M | 19.09%621.04M | 30.26%569.72M | 35.57%540.93M |
| Total assets | -3.75%965.27M | -0.81%979.32M | 2.60%1B | 8.80%1.03B | 5.14%1B | 6.16%987.28M | 5.62%977.99M | 0.50%949.26M | 7.13%953.83M | 7.29%930M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -26.34%70.01M | -15.03%85.02M | 31.26%105.06M | 110.03%105.07M | 90.01%95.04M | 99.30%100.05M | 33.15%80.04M | 0.02%50.02M | 42.80%50.02M | 25.41%50.2M |
| Notes payable and accounts payable | -41.15%17.15M | -45.64%18.73M | -22.24%24.45M | 86.49%44.59M | -6.05%29.15M | 10.30%34.45M | 36.55%31.44M | -50.53%23.91M | 141.70%31.02M | 168.06%31.24M |
| -Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M | --10M |
| -Accounts payable | -41.15%17.15M | -45.64%18.73M | -22.24%24.45M | 86.49%44.59M | 38.64%29.15M | 62.24%34.45M | 36.55%31.44M | -50.53%23.91M | 63.79%21.02M | 82.25%21.24M |
| Contract liabilities | 7.72%11.24M | -13.37%10.75M | -2.64%12.14M | 8.63%12.71M | 7.83%10.43M | -7.86%12.41M | 2.05%12.47M | 19.39%11.7M | 77.42%9.67M | 54.70%13.46M |
| Advance receipts | -37.30%1.18M | -39.61%1.41M | -39.99%1.37M | -40.48%1.74M | -33.14%1.88M | -26.76%2.34M | -37.83%2.28M | -17.32%2.92M | -52.69%2.81M | -29.56%3.2M |
| Salaries payable | -29.17%20.14M | -30.87%15.54M | -47.52%8.48M | -7.91%26.12M | -11.84%28.44M | -9.70%22.48M | -0.40%16.16M | 14.66%28.36M | 56.44%32.26M | 63.54%24.9M |
| Taxs payable | -33.97%6.91M | -57.02%4.08M | 41.81%8.48M | -2.48%9.14M | 34.32%10.46M | 68.36%9.49M | 54.00%5.98M | 86.70%9.37M | -19.67%7.79M | -23.44%5.64M |
| Other payable (including interest and dividends) | -17.41%4.83M | 34.14%7.05M | 19.22%6.14M | 62.74%7.23M | 42.72%5.85M | 87.22%5.26M | 3.25%5.15M | -19.48%4.44M | -44.12%4.1M | -57.74%2.81M |
| -Other payable | ---- | 34.14%7.05M | ---- | 62.74%7.23M | ---- | 87.22%5.26M | ---- | -19.48%4.44M | ---- | -57.74%2.81M |
| Non current liabilities due within one year | -46.94%1.34M | -5.32%3.11M | -34.44%2.37M | -35.23%3.11M | -51.43%2.52M | -35.81%3.28M | -30.68%3.62M | -15.38%4.8M | 5.32%5.19M | -1.86%5.11M |
| Other current liabilities | 19.21%323.31K | -30.83%204.88K | -1.74%439.22K | 10.33%240.5K | -29.01%271.2K | -53.34%296.18K | -24.48%447.01K | -8.09%217.98K | 77.11%382.05K | 44.66%634.75K |
| Total current liabilities | -27.67%133.12M | -23.24%145.9M | 7.20%168.93M | 54.65%209.94M | 28.48%184.05M | 38.54%190.07M | 21.28%157.59M | -11.19%135.75M | 40.36%143.25M | 37.46%137.19M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.09%826.03 | -90.47%8.4K |
| Long term deferred income | 42.96%1.84M | 43.74%1.99M | 17.39%1.82M | -31.00%1.2M | -33.41%1.29M | -22.70%1.38M | -18.18%1.55M | -30.18%1.74M | -7.65%1.93M | -18.67%1.79M |
| Lease liabilities | -14.33%1.25M | 19.02%1.11M | 136.07%1.86M | 47.88%1.53M | -79.59%1.46M | -87.65%930.9K | -90.77%789.75K | -89.41%1.03M | 319.49%7.16M | 216.22%7.54M |
| Total non current liabilities | -75.75%3.09M | 725.71%19.09M | 742.44%19.68M | 286.96%10.73M | 40.24%12.76M | -75.22%2.31M | -77.65%2.34M | -77.41%2.77M | 133.66%9.1M | 99.88%9.33M |
| Total liabilities | -30.79%136.22M | -14.24%164.99M | 17.94%188.61M | 59.30%220.67M | 29.18%196.8M | 31.30%192.38M | 13.91%159.93M | -16.11%138.52M | 43.79%152.35M | 40.25%146.52M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.67%63.48M | 0.67%63.48M | 0.00%63.06M | 0.00%63.06M | 0.00%63.06M | 0.00%63.06M | 0.00%63.06M | 0.00%63.06M | 0.00%63.06M | 0.00%63.06M |
| Capital reserve funds | 0.86%571.96M | 1.54%571.25M | 1.08%564.03M | 1.72%562.98M | 2.59%567.11M | 1.94%562.56M | 1.26%558.01M | 0.52%553.46M | 0.03%552.82M | 0.21%551.86M |
| Surplus reserve funds | 0.00%31.79M | 0.00%31.79M | 0.00%31.79M | 0.00%31.79M | 0.00%31.79M | 0.00%31.79M | 0.00%31.79M | 0.00%31.79M | 21.44%31.79M | 21.44%31.79M |
| Retained profit | 10.84%181.54M | 6.56%167.52M | 5.86%175.67M | 7.34%174.03M | 6.60%163.79M | 15.10%157.2M | 18.96%165.94M | 21.25%162.13M | 7.92%153.65M | 11.72%136.58M |
| Less:Treasury stock | 0.00%20.01M | 0.00%20.01M | 1,851.90%20.01M | --20.01M | --20.01M | --20.01M | --1.03M | ---- | ---- | ---- |
| Other composite income | 0.00%292.05K | 0.00%292.05K | 0.00%292.05K | 0.00%292.05K | 66.43%292.05K | 66.43%292.05K | 66.43%292.05K | 66.43%292.05K | 80.12%175.47K | 80.12%175.47K |
| Shareholders equity without minority interests | 2.86%829.05M | 2.44%814.32M | -0.40%814.83M | 0.17%812.14M | 0.57%806.03M | 1.46%794.9M | 4.13%818.07M | 4.03%810.73M | 2.18%801.49M | 2.78%783.47M |
| Total shareholder equity | 2.86%829.05M | 2.44%814.32M | -0.40%814.83M | 0.17%812.14M | 0.57%806.03M | 1.46%794.9M | 4.13%818.07M | 4.03%810.73M | 2.18%801.49M | 2.78%783.47M |
| Total liabilityies and equity | -3.75%965.27M | -0.81%979.32M | 2.60%1B | 8.80%1.03B | 5.14%1B | 6.16%987.28M | 5.62%977.99M | 0.50%949.26M | 7.13%953.83M | 7.29%930M |
| 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 | -- | -- | -- | -- | -- | -- | -- | Lixin 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.