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 | -30.47%600.44M | -22.79%800.44M | -39.44%956.05M | 508.62%1.01B | 216.95%863.62M | 246.56%1.04B | --1.58B | -15.69%165.35M | --272.48M | 82.61%299.16M |
| Transactional financial assets | ---- | ---- | ---- | --150M | --150.64M | --150.12M | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | 16.94%1.36B | 13.66%1.29B | 10.37%1.29B | 4.76%1.19B | 13.59%1.16B | 15.54%1.13B | --1.17B | 33.92%1.13B | --1.02B | 40.95%979.43M |
| -Notes receivable | 61.46%131.03M | 11.27%87.4M | 4.70%182.95M | -27.06%158.53M | -58.25%81.15M | -61.76%78.55M | --174.75M | -32.63%217.35M | --194.37M | -5.34%205.39M |
| -Accounts receivable | 13.59%1.23B | 13.84%1.2B | 11.37%1.11B | 12.31%1.03B | 30.45%1.08B | 36.06%1.05B | --992.4M | 74.93%915.83M | --828.34M | 61.96%774.04M |
| Other receivables (including interest and dividends) | -31.56%6.72M | -34.12%3.95M | -15.09%4.03M | 32.40%6.97M | 155.49%9.82M | 17.90%5.99M | --4.75M | 1.75%5.26M | --3.84M | -5.27%5.08M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | --2.77M | --858.03K | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | -23.10%3.95M | ---- | 32.40%6.97M | ---- | 1.01%5.13M | ---- | 1.75%5.26M | ---- | -5.27%5.08M |
| Advance payment | 24.39%170.66M | 152.44%174.77M | 38.29%92.77M | 61.76%67.26M | 91.83%137.19M | -0.26%69.23M | --67.08M | -38.50%41.58M | --71.51M | 47.38%69.41M |
| Inventories | 67.46%706.52M | 57.98%611.21M | 49.75%530.55M | 40.94%473.95M | 14.30%421.91M | 9.51%386.88M | --354.28M | 11.30%336.28M | --369.11M | 52.43%353.29M |
| Other current assets | 35.20%20.85M | 85.59%17.75M | 111.80%14.26M | 163.78%18.9M | 1,503.97%15.42M | 1,404.51%9.56M | --6.73M | 1,540.82%7.16M | --961.31K | -90.18%635.58K |
| Total current assets | 3.74%2.86B | 3.73%2.89B | -9.21%2.89B | 72.34%2.91B | 58.58%2.76B | 63.46%2.79B | --3.18B | 19.13%1.69B | --1.74B | 48.51%1.71B |
| Non Current assets | ||||||||||
| Investment real estate | -5.83%1.1M | -5.83%1.1M | -5.83%1.1M | -5.83%1.1M | -27.28%1.16M | -27.28%1.16M | --1.16M | -27.28%1.16M | --1.6M | -1.59%1.6M |
| Fixed assets | ---- | 58.05%139.43M | ---- | 51.32%122.91M | ---- | 8.72%88.22M | ---- | 18.81%81.23M | ---- | 30.07%81.15M |
| Constru in process | ---- | 34.88%488.5M | ---- | 34.95%475.23M | ---- | 32.48%362.18M | ---- | 31.22%352.15M | ---- | 4.09%273.38M |
| Intangible assets | 21.91%88.5M | -3.99%70.11M | -4.16%70.88M | 1.22%71.65M | 1.50%72.6M | 1.29%73.02M | --73.96M | -4.03%70.79M | --71.52M | -4.83%72.09M |
| Long deferred expense | 15,858.44%1.63M | 2,667.87%565.46K | 282.30%636.14K | 21.06%706.82K | -98.98%10.21K | -98.56%20.43K | --166.4K | -74.09%583.87K | --1M | -52.49%1.42M |
| Deferred tax assets | 19.96%51.35M | 4.25%42.25M | 26.32%45.06M | 30.98%46.02M | 23.41%42.81M | 16.70%40.53M | --35.67M | 32.67%35.13M | --34.69M | 85.09%34.73M |
| Usufruct assets | 252.89%21.78M | -9.82%4.65M | 28.49%5.53M | 19.33%5.85M | -7.75%6.17M | -34.45%5.15M | --4.3M | -31.84%4.9M | --6.69M | -6.06%7.86M |
| Other non current assets | 191.86%101.61M | 16.75%45.46M | 2.37%44.06M | -1.29%15.74M | 855.17%34.82M | 529.66%38.94M | --43.04M | -37.40%15.95M | --3.64M | -62.71%6.18M |
| Total non current assets | 37.30%936.91M | 28.54%810.72M | 28.26%787.33M | 29.66%759.03M | 20.67%682.38M | 25.61%630.72M | --613.83M | 17.70%585.39M | --565.5M | 6.17%502.12M |
| Total assets | 10.40%3.8B | 8.31%3.71B | -3.14%3.67B | 61.36%3.67B | 49.28%3.44B | 54.85%3.42B | --3.79B | 18.76%2.27B | 23.25%2.31B | 36.17%2.21B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 0.00%100M | 2,397.54%200M | -37.54%200M | -39.39%200.14M | -76.76%100M | -98.13%8.01M | --320.21M | 21.25%330.22M | --430.26M | 99.67%428.24M |
| Notes payable and accounts payable | -14.87%233.7M | -12.51%196.56M | -15.43%201.34M | 24.52%248.69M | 0.64%274.51M | 9.54%224.66M | --238.08M | -0.31%199.72M | --272.78M | -6.23%205.09M |
| -Notes payable | -70.42%23.91M | 46.52%31.94M | 214.99%28.59M | 579.31%74.97M | 150.05%80.83M | -31.61%21.8M | --9.08M | -76.93%11.04M | --32.33M | -25.72%31.88M |
| -Accounts payable | 8.32%209.79M | -18.85%164.62M | -24.56%172.75M | -7.93%173.72M | -19.45%193.68M | 17.11%202.86M | --229.01M | 23.73%188.68M | --240.45M | -1.47%173.22M |
| Contract liabilities | -6.35%6.6M | -31.67%7.66M | 66.45%16.44M | -46.47%3.76M | -32.53%7.04M | 11.26%11.2M | --9.88M | -45.37%7.02M | --10.44M | -31.44%10.07M |
| Salaries payable | -54.11%19.73M | -50.32%20.14M | -8.10%30.03M | -62.86%31.78M | -42.01%43M | -36.01%40.55M | --32.67M | 5.08%85.58M | --74.14M | 3.73%63.36M |
| Taxs payable | -43.14%8.44M | 105.14%22.94M | 171.85%24.6M | -58.31%12.26M | 1.83%14.84M | -49.70%11.18M | --9.05M | 46.79%29.4M | --14.58M | 66.82%22.23M |
| Other payable (including interest and dividends) | -4.68%5.38M | 308.70%14.96M | 76.83%4.22M | -1.31%5.05M | 111.35%5.65M | 13.16%3.66M | --2.39M | 50.66%5.12M | --2.67M | 39.92%3.23M |
| -Dividend payable | --824.12K | --12.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | -39.31%2.22M | ---- | -1.31%5.05M | ---- | 13.16%3.66M | ---- | 50.66%5.12M | ---- | 39.92%3.23M |
| Non current liabilities due within one year | 33.07%184.24M | -40.58%93.34M | 97.00%152.44M | -1.20%76.55M | 571.33%138.45M | 664.07%157.1M | --77.38M | 1,167.23%77.48M | --20.62M | 403.11%20.56M |
| Other current liabilities | -6.35%857.57K | -31.67%995.18K | 60.16%2.06M | -46.47%488.55K | -82.99%915.75K | -72.71%1.46M | --1.28M | -45.37%912.75K | --5.38M | 179.49%5.34M |
| Total current liabilities | -4.36%558.95M | 21.57%556.59M | -8.66%631.13M | -21.31%578.72M | -29.66%584.41M | -39.61%457.82M | --690.95M | 22.95%735.45M | --830.88M | 42.88%758.14M |
| Current liabilities | ||||||||||
| Long term account payable | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Specific account payable | ---- | 230.76%59.99M | ---- | 178.22%35.13M | ---- | ---45.88M | ---- | -179.23%-44.91M | ---- | ---- |
| Deferred tax liabilities | 282.42%2.19M | -22.98%466.43K | 37.03%719.29K | 21.53%728.91K | -33.84%573.88K | -37.96%605.56K | --524.92K | -36.95%599.77K | --867.35K | 681.36%976.16K |
| Long term deferred income | 8.32%47.15M | -4.09%41.75M | 7.07%47.1M | 14.77%47.1M | 4.41%43.53M | -16.19%43.53M | --43.99M | -8.05%41.04M | --41.69M | 66.21%51.94M |
| Lease liabilities | 591.58%12.9M | -43.52%761.74K | -72.86%744.19K | -37.79%1.56M | -28.06%1.87M | -54.36%1.35M | --2.74M | 43.29%2.51M | --2.59M | -35.73%2.95M |
| Total non current liabilities | 349.10%340.93M | 37.85%282.97M | -37.26%184.93M | 22.23%261.12M | -72.54%75.91M | -33.45%205.27M | --294.75M | -36.71%213.64M | --276.4M | 91.74%308.43M |
| Total liabilities | 36.28%899.88M | 26.61%839.56M | -17.21%816.06M | -11.51%839.84M | -40.37%660.32M | -37.83%663.09M | --985.7M | 1.43%949.09M | 21.27%1.11B | 54.25%1.07B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%636.85M | 0.00%636.85M | 0.00%636.85M | 17.66%636.85M | 17.66%636.85M | 17.66%636.85M | --636.85M | 0.00%541.25M | --541.25M | 0.00%541.25M |
| Capital reserve funds | 1.77%1.51B | 1.86%1.51B | 1.94%1.5B | 915.26%1.5B | 983.49%1.49B | 1,031.37%1.48B | --1.47B | 24.88%147.51M | --137.24M | -28.79%130.87M |
| Surplus reserve funds | 4.50%64.58M | 4.50%64.58M | 4.50%64.58M | 4.50%64.58M | 17.06%61.8M | 24.53%61.8M | --61.8M | 66.14%61.8M | --52.79M | 90.55%49.62M |
| Retained profit | 14.04%660.19M | 12.25%633.3M | 1.82%632.2M | 8.55%610.32M | 27.06%578.89M | 37.42%564.21M | --620.88M | 103.87%562.26M | --455.59M | 128.30%410.58M |
| Shareholders equity without minority interests | 3.99%2.87B | 3.62%2.84B | 1.53%2.84B | 114.00%2.81B | 132.92%2.76B | 142.29%2.74B | --2.79B | 35.01%1.31B | --1.19B | 21.64%1.13B |
| Minority interests | 44.33%25.75M | 57.93%22.76M | 58.52%20.68M | 65.59%20.39M | 49.08%17.84M | 40.55%14.41M | --13.05M | 78.82%12.31M | --11.97M | --10.25M |
| Total shareholder equity | 4.25%2.9B | 3.91%2.87B | 1.79%2.86B | 113.55%2.83B | 132.09%2.78B | 141.37%2.76B | --2.81B | 35.32%1.33B | 25.13%1.2B | 22.74%1.14B |
| Total liabilityies and equity | 10.40%3.8B | 8.31%3.71B | -3.14%3.67B | 61.36%3.67B | 49.28%3.44B | 54.85%3.42B | --3.79B | 18.76%2.27B | 23.25%2.31B | 36.17%2.21B |
| 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.