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 | -68.06%284.37M | -62.83%360.47M | -61.38%381.24M | -53.44%456.39M | -0.32%890.22M | 4.78%969.77M | 3.35%987.26M | -0.98%980.26M | -5.82%893.05M | -7.62%925.51M |
| Notes receivable and accounts receivable | -10.23%853.04M | -3.22%885.49M | -2.55%852.27M | -3.51%827.85M | 7.80%950.22M | 4.65%914.95M | 5.15%874.54M | 11.74%857.97M | 2.42%881.43M | 8.32%874.3M |
| -Notes receivable | -19.39%40.34M | 52.69%43.43M | -22.51%58.54M | -23.07%83.96M | -51.40%50.04M | -58.62%28.45M | -46.07%75.55M | -28.87%109.13M | 8.18%102.96M | -32.59%68.75M |
| -Accounts receivable | -9.72%812.7M | -5.01%842.05M | -0.66%793.73M | -0.66%743.9M | 15.63%900.17M | 10.05%886.51M | 15.53%798.99M | 21.88%748.84M | 1.71%778.47M | 14.24%805.55M |
| Other receivables (including interest and dividends) | 17.86%4.69M | -0.42%4.14M | 18.53%3.78M | 41.26%3.98M | 85.20%3.98M | 70.55%4.16M | 47.53%3.19M | 22.66%2.82M | -38.65%2.15M | -25.88%2.44M |
| -Other receivable | ---- | -0.42%4.14M | ---- | 41.26%3.98M | ---- | 70.55%4.16M | ---- | 22.66%2.82M | ---- | -25.88%2.44M |
| Advance payment | 106.78%2.74M | 122.63%3.7M | -62.89%1.24M | -29.40%2.44M | -78.72%1.33M | -67.24%1.66M | -23.61%3.33M | -36.91%3.46M | 59.13%6.24M | 46.87%5.07M |
| Inventories | 17.54%272.72M | 13.58%248.18M | 9.33%254.56M | -1.55%241.63M | -6.94%232.02M | -13.64%218.52M | -13.73%232.83M | -1.41%245.43M | -12.58%249.32M | -1.67%253.03M |
| Receivable financing | -67.69%1.78M | 44.04%3.71M | -23.94%2.94M | 88.41%7.62M | 66.86%5.5M | -28.68%2.57M | 57.44%3.87M | 8.17%4.04M | 39.35%3.3M | 17.77%3.61M |
| Other current assets | 365,052.96%549.91M | 157,627.20%544.15M | 855,116.50%543.43M | 29,054.49%545.22M | --150.6K | -73.03%344.99K | -97.01%63.54K | -69.82%1.87M | ---- | --1.28M |
| Total current assets | -5.48%1.97B | -2.94%2.05B | -3.12%2.04B | -0.51%2.09B | 2.35%2.08B | 2.26%2.11B | 1.79%2.11B | 3.53%2.1B | -3.25%2.04B | -0.53%2.07B |
| Non Current assets | ||||||||||
| Other non-current financial assets | -83.33%500K | ---- | ---- | --3M | --3M | --3M | --3M | ---- | ---- | ---- |
| Investment real estate | ---- | ---- | ---- | ---- | -7.71%5.78M | -7.57%5.9M | -7.43%6.02M | -5.37%6.26M | -5.37%6.26M | -5.28%6.38M |
| Fixed assets | ---- | -2.00%143.83M | ---- | 0.90%152.68M | ---- | -0.10%146.76M | ---- | -0.00%151.32M | ---- | 15.97%146.9M |
| Constru in process | ---- | 89.86%204.29M | ---- | 150.82%166.34M | ---- | 94.33%107.6M | ---- | 452.89%66.32M | ---- | 1,144.78%55.37M |
| Intangible assets | -3.72%9.96M | -3.17%10.3M | -2.66%10.64M | 63.00%10.98M | 51.86%10.35M | 54.43%10.64M | 56.95%10.93M | -1.35%6.74M | -1.19%6.81M | -1.03%6.89M |
| Long deferred expense | -65.01%593.94K | -48.00%930.86K | -34.54%1.27M | -44.13%1.36M | -42.92%1.7M | -43.84%1.79M | -47.10%1.94M | -38.19%2.43M | -32.13%2.97M | -32.07%3.19M |
| Deferred tax assets | 26.77%25.96M | 22.97%24.59M | 9.00%20.51M | 9.02%20.54M | 28.65%20.48M | 22.59%20M | 14.73%18.82M | 19.41%18.84M | 10.33%15.92M | 14.24%16.31M |
| Usufruct assets | -50.25%704.65K | -42.68%956.1K | 37.57%1.21M | 29.20%1.46M | -0.68%1.42M | 6.31%1.67M | -50.77%877.77K | -43.46%1.13M | 119.02%1.43M | 100.88%1.57M |
| Other non current assets | 329.20%34.29M | 225.27%18.01M | 77.37%15.81M | -56.42%6.76M | -49.67%7.99M | -37.52%5.54M | -11.34%8.91M | -39.83%15.51M | 8.08%15.88M | 155.04%8.86M |
| Total non current assets | 38.03%444.56M | 33.12%403.21M | 35.04%379.27M | 35.21%363.12M | 28.13%322.07M | 23.39%302.89M | 18.54%280.85M | 19.75%268.55M | 41.87%251.35M | 46.08%245.47M |
| Total assets | 0.35%2.41B | 1.58%2.45B | 1.37%2.42B | 3.55%2.45B | 5.19%2.41B | 4.51%2.41B | 3.52%2.39B | 5.15%2.36B | 0.26%2.29B | 2.96%2.31B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | 15.43%452.76M | 22.33%460.26M | 18.28%424.89M | 18.37%424.47M | 21.29%392.25M | 6.80%376.26M | -1.22%359.22M | 13.10%358.61M | -14.42%323.38M | 0.92%352.3M |
| -Notes payable | -45.94%17.68M | 42.17%33.28M | -32.82%25.78M | -5.19%34.98M | -21.87%32.71M | -60.01%23.41M | -48.56%38.37M | -40.90%36.89M | 16.72%41.87M | 33.41%58.54M |
| -Accounts payable | 21.01%435.07M | 21.01%426.98M | 24.39%399.11M | 21.07%389.49M | 27.71%359.54M | 20.11%352.85M | 10.99%320.85M | 26.33%321.72M | -17.69%281.52M | -3.75%293.77M |
| Contract liabilities | -20.19%14.94M | -30.28%13.36M | -33.58%12.82M | -23.57%16.56M | -17.77%18.71M | -10.06%19.17M | -5.73%19.31M | 16.63%21.67M | -1.39%22.76M | -0.88%21.31M |
| Salaries payable | -25.71%9.16M | -27.69%6.35M | 5.91%3.8M | -19.40%13.37M | -1.33%12.34M | 4.18%8.79M | -31.31%3.59M | 4.83%16.58M | -5.30%12.5M | -7.95%8.43M |
| Taxs payable | -25.70%3.07M | -49.47%14.16M | -72.37%6.81M | -68.71%4.92M | -68.61%4.13M | 24.82%28.02M | 265.68%24.63M | 219.90%15.73M | -33.86%13.16M | -39.53%22.45M |
| Other payable (including interest and dividends) | -3.47%1.86M | -38.35%1.76M | -13.38%2.21M | 392.45%23.14M | -53.44%1.93M | 10.84%2.85M | 1.32%2.56M | -30.19%4.7M | 11.02%4.15M | -17.73%2.57M |
| -Dividend payable | 19.71%190.55K | 17.57%190.55K | 68.93%196.6K | 17,262.88%20.21M | 35.49%159.17K | 30.63%162.08K | -6.20%116.38K | -6.20%116.38K | -5.31%117.48K | 0.00%124.07K |
| -Other payable | ---- | -41.72%1.57M | ---- | -35.97%2.93M | ---- | 9.84%2.69M | ---- | -30.65%4.58M | ---- | -18.47%2.45M |
| Non current liabilities due within one year | -34.64%632.42K | -34.67%632.21K | 44.12%632.42K | 121.97%974.02K | 185.70%967.67K | 58.68%967.67K | -17.69%438.81K | -54.66%438.81K | -36.47%338.7K | 14.38%609.81K |
| Other current liabilities | --1.74M | --1.74M | --1.71M | --1.71M | ---- | ---- | ---- | ---- | ---- | ---- |
| Adjustment items of current assets | ---- | ---- | ---- | ---- | --0.06 | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | 12.51%484.16M | 14.27%498.26M | 10.53%452.88M | 16.14%485.14M | 14.36%430.32M | 6.96%436.04M | -4.52%409.75M | 5.99%417.73M | -19.65%376.29M | -9.51%407.67M |
| Current liabilities | ||||||||||
| Long term account payable | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| Specific account payable | ---- | 0.00%106.21M | ---- | 0.00%106.21M | ---- | 0.00%106.21M | ---- | 0.00%106.21M | ---- | 0.00%106.21M |
| Deferred tax liabilities | ---- | ---- | ---- | ---- | -16.66%2.56M | -15.46%2.63M | -11.66%2.76M | -18.29%2.8M | --3.08M | --3.11M |
| Long term deferred income | --7.69M | --7.69M | --7.69M | --7.69M | ---- | ---- | ---- | ---- | ---- | ---- |
| Lease liabilities | -24.83%305.78K | -64.72%296.88K | -63.11%280.65K | -48.82%376.82K | -54.97%406.81K | -16.33%841.46K | -28.19%760.72K | -31.77%736.2K | 6,796.40%903.43K | 265.57%1.01M |
| Total non current liabilities | 4.61%114.21M | 4.12%114.2M | 4.06%114.18M | 4.13%114.28M | -0.92%109.18M | -0.58%109.68M | -0.84%109.73M | -0.88%109.74M | 3.74%110.19M | 3.61%110.33M |
| Total liabilities | 10.91%598.37M | 12.23%612.46M | 9.16%567.06M | 13.64%599.42M | 10.90%539.51M | 5.35%545.72M | -3.77%519.48M | 4.48%527.47M | -15.33%486.48M | -7.01%518M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%108.38M | 0.00%108.38M | 0.00%108.38M | 0.00%108.38M | 0.00%108.38M | 0.00%108.38M | 40.00%108.38M | 40.00%108.38M | 40.00%108.38M | 40.00%108.38M |
| Capital reserve funds | 0.42%1.2B | 0.58%1.2B | 0.59%1.2B | 0.42%1.2B | 0.50%1.2B | 0.17%1.19B | -2.53%1.19B | -2.53%1.19B | -2.53%1.19B | -2.53%1.19B |
| Surplus reserve funds | 4.96%54.19M | 4.96%54.19M | 4.96%54.19M | 4.96%54.19M | 21.49%51.63M | 21.49%51.63M | 21.49%51.63M | 21.49%51.63M | 0.00%42.5M | 0.00%42.5M |
| Retained profit | -11.89%436.08M | -7.71%463.82M | -4.76%478.2M | 0.58%476.08M | 10.83%494.92M | 14.30%502.57M | 21.72%502.11M | 20.72%473.31M | 25.77%446.56M | 30.70%439.68M |
| Specific reserves | 6.05%13.29M | 5.30%12.69M | -3.45%11.4M | 14.34%12.67M | 20.66%12.53M | 25.21%12.05M | 28.85%11.81M | 32.72%11.08M | 31.08%10.38M | 30.15%9.63M |
| Shareholders equity without minority interests | -2.71%1.82B | -1.53%1.84B | -0.79%1.85B | 0.65%1.85B | 3.64%1.87B | 4.26%1.87B | 5.74%1.87B | 5.34%1.84B | 5.51%1.8B | 6.25%1.79B |
| Total shareholder equity | -2.71%1.82B | -1.53%1.84B | -0.79%1.85B | 0.65%1.85B | 3.64%1.87B | 4.26%1.87B | 5.74%1.87B | 5.34%1.84B | 5.51%1.8B | 6.25%1.79B |
| Total liabilityies and equity | 0.35%2.41B | 1.58%2.45B | 1.37%2.42B | 3.55%2.45B | 5.19%2.41B | 4.51%2.41B | 3.52%2.39B | 5.15%2.36B | 0.26%2.29B | 2.96%2.31B |
| 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 | -- | -- | -- | -- | -- | -- | -- | Zhonghui 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.