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 | 4.30%2.82B | 4.80%2.82B | 161.92%2.8B | 167.72%2.98B | --2.7B | 211.62%2.69B | --1.07B | 29.65%1.11B | ---- | 18.63%863.09M |
| Notes receivable and accounts receivable | 19.55%570.33M | 24.24%490.75M | 21.18%470.64M | 16.53%423.57M | --477.05M | 17.35%395M | --388.38M | 1.04%363.5M | ---- | 26.55%336.59M |
| -Notes receivable | -18.98%1.98M | 5.23%2.83M | 337.13%13.5M | 179.73%13.2M | --2.45M | 178.56%2.69M | --3.09M | 158.39%4.72M | ---- | -75.23%964.43K |
| -Accounts receivable | 19.75%568.35M | 24.37%487.92M | 18.65%457.14M | 14.38%410.37M | --474.6M | 16.89%392.31M | --385.29M | 0.23%358.78M | ---- | 28.06%335.63M |
| Other receivables (including interest and dividends) | 139.27%39.42M | 122.74%33.15M | 37.42%19.47M | 54.60%39.4M | --16.48M | -5.03%14.88M | --14.17M | 14.80%25.48M | ---- | -8.62%15.67M |
| -Accrued interest receivable | -74.64%109.81K | -36.72%308.42K | -2.57%614.93K | -26.41%559.15K | --433.02K | -5.16%487.39K | --631.16K | 62.71%759.84K | ---- | 32.16%513.88K |
| -Other receivable | ---- | 128.14%32.84M | ---- | 57.09%38.84M | ---- | -5.03%14.39M | --13.54M | 13.77%24.72M | ---- | -9.56%15.16M |
| Contractual assets | 19.30%2.98M | 16.09%2.83M | -2.42%2.49M | 3.69%2.6M | --2.5M | -35.07%2.44M | --2.55M | -24.63%2.51M | ---- | 74.32%3.76M |
| Advance payment | 57.78%17.03M | 134.90%16.45M | 46.86%14.22M | 32.77%10.95M | --10.79M | 29.86%7M | --9.68M | 57.60%8.25M | ---- | 5.48%5.39M |
| Inventories | -13.38%8.05M | -93.64%4.84M | -92.71%5.41M | -96.54%2.53M | --9.3M | -1.11%76.05M | --74.19M | 0.95%73.11M | ---- | 52.43%76.9M |
| Receivable financing | -27.94%4.05M | 8.39%5.02M | 21.87%3.69M | -59.63%4.82M | --5.62M | -7.50%4.63M | --3.03M | 3,102.00%11.94M | ---- | 699.62%5.01M |
| Other current assets | 42,084.52%95.59M | 1,349.77%51.81M | -64.82%5.29M | -97.84%281.54K | --226.6K | -76.59%3.57M | --15.05M | -9.57%13.03M | ---- | 45.64%15.26M |
| Total current assets | 10.29%3.56B | 7.21%3.42B | 110.79%3.33B | 115.05%3.46B | --3.23B | 141.60%3.19B | --1.58B | 20.55%1.61B | ---- | 22.43%1.32B |
| Non Current assets | ||||||||||
| Long term receivable account | -24.40%1.56M | -2.68%1.79M | -59.30%739.87K | -60.87%688.44K | --2.07M | -30.38%1.84M | --1.82M | -34.82%1.76M | ---- | -1.72%2.64M |
| Fixed assets | ---- | 18.45%31.26M | ---- | 4.51%28.68M | ---- | -9.74%26.39M | ---- | -23.83%27.44M | ---- | -31.73%29.24M |
| Constru in process | ---- | 156.92%352.84M | ---- | 113.86%215.59M | ---- | 183.24%137.34M | --110.11M | 393.37%100.81M | ---- | 340.84%48.49M |
| Intangible assets | 8.42%18.12M | 3.62%17.59M | -1.16%17.05M | -5.03%16.64M | --16.71M | -1.11%16.97M | --17.25M | 21.71%17.52M | ---- | 21.90%17.17M |
| Long deferred expense | -58.71%914.07K | -52.18%1.23M | -47.25%1.54M | -43.38%1.86M | --2.21M | -24.30%2.57M | --2.93M | -13.88%3.28M | ---- | -23.64%3.39M |
| Deferred tax assets | 14.02%47.09M | 17.19%41.42M | 17.47%38.89M | 17.11%36.7M | --41.3M | 18.88%35.34M | --33.11M | 20.34%31.34M | ---- | 40.58%29.73M |
| Usufruct assets | 115.12%41.38M | -25.44%15.91M | -36.70%15.55M | -33.28%18.36M | --19.23M | -20.88%21.34M | --24.56M | -0.85%27.51M | ---- | -20.00%26.97M |
| Other non current assets | -30.67%4.29M | -16.55%4.12M | 3.18%4.64M | -2.03%4.17M | --6.18M | 17.31%4.94M | --4.5M | 65.86%4.26M | ---- | 27.37%4.21M |
| Total non current assets | 76.20%510.01M | 88.94%466.15M | 51.82%337.6M | 50.84%322.69M | --289.45M | 52.46%246.73M | --222.37M | 59.98%213.92M | ---- | 21.50%161.83M |
| Total assets | 15.71%4.07B | 13.08%3.89B | 103.50%3.66B | 107.52%3.79B | 129.42%3.52B | 131.88%3.44B | --1.8B | 24.14%1.82B | 21.96%1.53B | 22.33%1.48B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | 51.34%96.88M | 80.76%122.38M | -43.33%30.58M | -13.98%52.75M | --64.01M | 12.52%67.7M | --53.96M | 15.16%61.32M | ---- | 119.46%60.17M |
| -Accounts payable | 51.34%96.88M | 80.76%122.38M | -43.33%30.58M | -13.98%52.75M | --64.01M | 12.52%67.7M | --53.96M | 15.16%61.32M | ---- | 119.46%60.17M |
| Contract liabilities | 31.78%72.57M | -18.55%67.03M | -22.17%60.84M | 21.51%98.36M | --55.07M | 4.86%82.29M | --78.18M | -7.13%80.94M | ---- | -34.11%78.48M |
| Salaries payable | 89.36%143.48M | 72.07%105.65M | 59.63%82.4M | 28.35%168.68M | --75.77M | 13.16%61.4M | --51.62M | 29.19%131.42M | ---- | 29.28%54.26M |
| Taxs payable | 36.02%36.74M | 76.32%29.14M | 39.53%27.77M | 31.48%60.44M | --27.01M | 22.94%16.53M | --19.9M | 39.95%45.97M | ---- | 39.23%13.44M |
| Other payable (including interest and dividends) | -39.85%75.75M | -86.40%5.79M | -87.65%5.45M | 1,704.90%42.85M | --125.93M | 927.95%42.6M | --44.15M | 52.18%2.37M | ---- | -35.16%4.14M |
| -Dividend payable | -18.73%67.94M | ---- | ---- | --38M | --83.6M | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | -86.40%5.79M | ---- | 104.29%4.85M | ---- | 927.95%42.6M | --44.15M | 52.18%2.37M | ---- | -35.16%4.14M |
| Non current liabilities due within one year | -32.98%6.97M | -43.39%6.41M | -19.13%9.31M | -9.44%12.46M | --10.4M | -4.78%11.32M | --11.51M | 25.80%13.76M | ---- | -4.20%11.88M |
| Other current liabilities | 49.46%312.15K | -43.42%224.93K | 45.76%287.68K | 10.52%523.53K | --208.85K | 262.00%397.54K | --197.36K | 380.44%473.7K | ---- | 9.69%109.82K |
| Total current liabilities | 20.73%432.7M | 19.27%336.62M | -16.52%216.64M | 29.68%436.05M | --358.4M | 26.85%282.23M | --259.51M | 16.93%336.25M | ---- | 2.51%222.49M |
| Current liabilities | ||||||||||
| Estimate liabilities | ---- | 12.50%9.33M | -21.92%9.21M | -21.19%9.18M | --10.44M | 5.51%8.29M | --11.79M | 50.71%11.64M | ---- | 20.67%7.86M |
| Deferred tax liabilities | --69.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term deferred income | -84.65%9.84M | 34.95%69.39M | 43.29%71.17M | 42.26%71.2M | --64.12M | 11.67%51.42M | --49.67M | 26.24%50.05M | ---- | 31.30%46.04M |
| Lease liabilities | 268.11%34.05M | -18.34%8.65M | -56.10%5.94M | -58.31%6.29M | --9.25M | -34.02%10.6M | --13.53M | -14.17%15.1M | ---- | -27.84%16.06M |
| Other non current liabilities | -62.95%356.94K | -57.07%614.11K | -28.75%1.35M | -24.33%1.79M | --963.41K | 82.64%1.43M | --1.9M | 160.72%2.36M | ---- | -38.50%783.17K |
| Total non current liabilities | 34.60%114.11M | 22.65%87.98M | 14.01%87.67M | 11.76%88.46M | --84.78M | -0.52%71.74M | --76.89M | 20.17%79.15M | ---- | 10.76%72.11M |
| Total liabilities | 23.38%546.81M | 19.95%424.61M | -9.54%304.31M | 26.26%524.51M | 47.69%443.18M | 20.15%353.97M | --336.4M | 17.53%415.41M | 5.70%300.08M | 4.41%294.6M |
| Shareholders equity | ||||||||||
| Paid-in capital | 49.00%113.24M | 49.00%113.24M | 33.33%76M | 33.33%76M | --76M | 33.33%76M | --57M | 0.00%57M | ---- | 0.00%57M |
| Capital reserve funds | -1.46%1.82B | -1.46%1.82B | 534.99%1.86B | 534.99%1.86B | --1.85B | 531.47%1.85B | --292.9M | 0.00%292.9M | ---- | 0.00%292.9M |
| Surplus reserve funds | 33.33%38M | 33.33%38M | 33.33%38M | 33.33%38M | --28.5M | 0.00%28.5M | --28.5M | 0.00%28.5M | ---- | 0.00%28.5M |
| Retained profit | 35.76%1.53B | 29.25%1.47B | 25.11%1.36B | 22.34%1.26B | --1.12B | 40.23%1.14B | --1.09B | 40.19%1.03B | ---- | 47.72%810.13M |
| Shareholders equity without minority interests | 13.70%3.5B | 11.39%3.44B | 127.40%3.34B | 129.41%3.24B | 149.53%3.08B | 160.00%3.09B | --1.47B | 26.55%1.41B | 27.17%1.23B | 28.24%1.19B |
| Minority interests | 524.65%22.02M | 643.10%22.88M | 892.28%23.69M | 1,579.29%25.18M | ---5.19M | -1,235.78%-4.21M | ---2.99M | -216.53%-1.7M | ---- | -90.13%371K |
| Total shareholder equity | 14.61%3.52B | 12.29%3.47B | 129.48%3.36B | 131.47%3.26B | 149.32%3.07B | 159.56%3.09B | --1.46B | 26.23%1.41B | 26.71%1.23B | 27.76%1.19B |
| Total liabilityies and equity | 15.71%4.07B | 13.08%3.89B | 103.50%3.66B | 107.52%3.79B | 129.42%3.52B | 131.88%3.44B | --1.8B | 24.14%1.82B | 21.96%1.53B | 22.33%1.48B |
| 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.