Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
| (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 | -24.46%442.44M | 4.05%505.9M | 89.22%994.07M | 83.72%822.83M | 63.97%585.68M | -48.08%486.2M | -31.64%525.36M | -23.42%447.88M | -60.42%357.18M | 34.16%936.53M |
| Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50M |
| Notes receivable and accounts receivable | -15.00%1.95B | -18.29%1.86B | -18.93%1.98B | -14.65%2.2B | -1.86%2.29B | -1.89%2.27B | 3.90%2.45B | 3.79%2.58B | -8.24%2.34B | -12.57%2.32B |
| -Notes receivable | -62.49%105.38M | -45.93%89.38M | -41.02%139.81M | -40.85%91.33M | 153.72%280.9M | 6.77%165.29M | 116.04%237.04M | -2.82%154.39M | 2.14%110.71M | 1.44%154.81M |
| -Accounts receivable | -8.37%1.84B | -16.12%1.77B | -16.56%1.84B | -12.99%2.11B | -9.60%2.01B | -2.51%2.11B | -1.58%2.21B | 4.24%2.43B | -8.70%2.23B | -13.43%2.16B |
| Other receivables (including interest and dividends) | -53.59%82.17M | -53.66%84.38M | -53.78%80.65M | -63.07%70.12M | 50.40%177.05M | 75.95%182.08M | 63.04%174.49M | 108.31%189.86M | -4.49%117.72M | -10.91%103.49M |
| -Dividend receivable | --600.75K | --600.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | -53.99%83.78M | ---- | ---- | ---- | 75.95%182.08M | ---- | 108.31%189.86M | ---- | -10.91%103.49M |
| Contractual assets | -29.21%209.74M | -24.58%236.15M | -28.08%258.55M | -18.25%329.57M | 12.12%296.3M | 8.82%313.12M | 25.54%359.47M | 12.66%403.12M | 11.11%264.26M | 11.01%287.74M |
| Advance payment | -56.68%143.78M | -43.31%235.8M | -34.41%227.41M | -36.50%181.47M | -34.90%331.87M | -6.44%415.94M | -20.70%346.7M | -20.20%285.8M | 16.29%509.75M | 11.63%444.58M |
| Inventories | -13.81%762.86M | -13.11%786.03M | -6.75%798.18M | -8.94%725.93M | -19.18%885.07M | -18.66%904.65M | -15.98%855.95M | -24.43%797.19M | -8.40%1.1B | -3.45%1.11B |
| Receivable financing | 273.40%34.32M | 28.24%30.76M | 5.03%47.87M | 2.62%40.66M | -87.51%9.19M | -32.21%23.99M | 12.52%45.58M | 73.90%39.62M | 77.85%73.6M | -30.70%35.39M |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.13M | ---- | ---- |
| Other current assets | -33.00%59.88M | -41.80%63.5M | -25.25%90.27M | -29.34%80.7M | -26.60%89.36M | -4.79%109.11M | 3.77%120.76M | 12.96%114.22M | -0.82%121.74M | -3.64%114.6M |
| Total current assets | -21.06%3.68B | -19.29%3.8B | -8.09%4.48B | -8.58%4.45B | -4.27%4.67B | -12.83%4.71B | -5.88%4.88B | -3.67%4.87B | -13.05%4.88B | -0.78%5.4B |
| Non Current assets | ||||||||||
| Other equity investment | -49.97%94.49M | -49.71%95.29M | -2.14%185.68M | -2.88%186.65M | -38.17%188.88M | -38.32%189.49M | -38.31%189.74M | -37.90%192.18M | 7.06%305.5M | 7.65%307.21M |
| Long-term equity investment | -4.33%1.24B | -4.48%1.22B | -4.90%1.2B | -5.38%1.17B | -8.05%1.29B | -8.94%1.28B | -8.70%1.26B | -8.28%1.24B | 3.65%1.41B | -0.22%1.41B |
| Long term receivable account | -86.45%1.14M | -81.54%1.14M | -81.59%1.13M | -81.02%1.18M | 939.22%8.42M | 660.81%6.16M | 660.81%6.16M | 411.73%6.22M | -33.33%810K | -33.33%810K |
| Fixed assets | ---- | -4.03%462.86M | ---- | ---- | ---- | 15.11%482.3M | ---- | 17.75%513.06M | ---- | -9.39%418.99M |
| Constru in process | ---- | 8.41%897.53M | ---- | ---- | ---- | -7.95%827.94M | ---- | -3.84%805.56M | ---- | 15.20%899.43M |
| Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --157.34K | ---- | ---- |
| Intangible assets | -20.66%138.98M | -19.42%142.6M | -20.82%157.58M | -17.05%167.08M | -19.08%175.16M | -20.92%176.97M | -24.97%199.01M | -21.52%201.42M | -13.49%216.45M | -16.76%223.77M |
| Development expenditure | ---- | --5.93M | --4.64M | --2.79M | ---- | ---- | ---- | ---- | -77.44%3.44M | -39.39%6.41M |
| Goodwill | -5.80%2.24B | -5.80%2.24B | -5.80%2.24B | -5.80%2.24B | -10.46%2.38B | -10.46%2.38B | -10.46%2.38B | -10.46%2.38B | -9.46%2.66B | -9.46%2.66B |
| Long deferred expense | -29.70%1.51M | -34.63%1.56M | -39.44%1.78M | -57.45%2.01M | -61.47%2.15M | -67.76%2.39M | -67.71%2.94M | -56.30%4.73M | -54.32%5.58M | -46.84%7.4M |
| Deferred tax assets | -17.14%187.26M | -22.29%188.96M | -18.42%187.88M | -17.34%190.95M | 29.69%226.01M | 40.52%243.17M | 31.39%230.31M | 33.28%231.01M | 52.43%174.27M | 57.24%173.06M |
| Usufruct assets | -3.25%161.26M | -10.91%156.55M | -8.03%165.7M | -17.00%157.45M | 61.55%166.67M | 64.44%175.71M | 58.93%180.16M | 57.21%189.69M | 162.12%103.17M | 135.24%106.85M |
| Other non current assets | -67.43%3.09M | -71.89%3.11M | -72.08%3.15M | -76.87%3.22M | -61.78%9.48M | -57.97%11.07M | -53.43%11.29M | -45.74%13.9M | -0.73%24.8M | 16.76%26.34M |
| Total non current assets | -5.67%5.43B | -6.15%5.42B | -4.68%5.52B | -4.85%5.5B | -7.39%5.75B | -7.36%5.78B | -7.76%5.79B | -6.58%5.78B | -1.79%6.21B | -1.77%6.24B |
| Total assets | -12.57%9.11B | -12.05%9.23B | -6.24%10B | -6.55%9.96B | -6.02%10.42B | -9.90%10.49B | -6.91%10.66B | -5.27%10.66B | -7.08%11.09B | -1.31%11.64B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -51.75%1.43B | -47.79%1.52B | -26.94%2.19B | -17.93%2.33B | 9.65%2.97B | 6.98%2.91B | 22.79%3B | 35.37%2.84B | 5.77%2.71B | 9.35%2.72B |
| Notes payable and accounts payable | -12.55%1.19B | -3.08%1.25B | 4.59%1.35B | 7.17%1.46B | 4.14%1.36B | -0.81%1.29B | -8.21%1.29B | -5.12%1.36B | 0.73%1.31B | 2.47%1.3B |
| -Notes payable | -72.99%59.47M | -68.59%43.71M | -52.54%85.93M | -25.62%72.45M | 83.41%220.17M | 18.76%139.17M | 74.48%181.05M | 21.04%97.4M | -1.61%120.04M | -5.60%117.19M |
| -Accounts payable | -0.93%1.13B | 4.82%1.21B | 13.92%1.26B | 9.70%1.39B | -3.85%1.14B | -2.74%1.15B | -14.80%1.11B | -6.67%1.27B | 0.98%1.19B | 3.35%1.19B |
| Contract liabilities | -7.61%982.16M | -11.03%1.03B | -16.89%1.01B | -9.63%998.94M | -1.64%1.06B | 8.24%1.16B | 20.14%1.22B | 13.56%1.11B | 20.29%1.08B | 32.21%1.07B |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | -80.92%282.12K | 7.43%560.48K | -35.80%164.43K | 4.80%511.11K |
| Salaries payable | 17.32%41.31M | 13.40%41.69M | 61.93%95.89M | -3.32%122.66M | -10.79%35.22M | -7.12%36.77M | 52.52%59.22M | 9.70%126.88M | 6.21%39.48M | 8.45%39.58M |
| Taxs payable | -23.47%16.15M | 64.06%19.19M | -0.92%13M | -19.88%47.81M | -19.79%21.11M | -39.01%11.7M | -67.38%13.12M | -1.23%59.68M | -43.51%26.32M | -64.74%19.18M |
| Other payable (including interest and dividends) | -66.31%49.76M | -69.06%47.39M | -7.31%141.32M | -6.03%153.14M | 159.55%147.69M | 151.00%153.2M | 98.52%152.46M | 104.62%162.97M | -15.69%56.9M | -7.19%61.03M |
| -Dividend payable | -16.17%20.74M | -16.17%20.74M | -16.17%20.74M | -16.17%20.74M | 19.28%24.74M | 19.28%24.74M | -30.78%24.74M | -30.78%24.74M | 142.02%20.74M | 142.02%20.74M |
| -Other payable | ---- | -79.25%26.65M | ---- | ---- | ---- | 218.81%128.45M | ---- | 214.85%138.23M | ---- | -29.55%40.29M |
| Non current liabilities due within one year | -45.42%272.82M | -46.13%270.98M | -78.95%127.82M | -75.24%151.14M | 9.55%499.81M | -48.14%502.97M | -37.24%607.14M | -36.03%610.39M | 1,156.23%456.25M | 3,315.98%969.88M |
| Other current liabilities | 18.76%132.8M | -37.41%100.18M | -29.00%114.81M | -0.25%150.99M | -20.27%111.82M | 20.82%160.07M | 39.27%161.7M | -9.98%151.38M | 2.69%140.24M | -24.39%132.48M |
| Total current liabilities | -33.68%4.12B | -31.24%4.28B | -22.39%5.05B | -15.63%5.42B | 6.78%6.21B | -1.43%6.23B | 6.53%6.5B | 9.07%6.42B | 14.45%5.82B | 28.12%6.32B |
| Current liabilities | ||||||||||
| Long term loan | 297.33%1.7B | 270.56%1.68B | 709.46%1.57B | 490.31%1.14B | -33.73%428.75M | -28.94%452.3M | -68.17%193.92M | -66.62%193.63M | 11.16%646.97M | 32.05%636.47M |
| Long term account payable | ---- | -61.81%21.97M | ---- | ---- | ---- | -26.13%57.53M | ---- | -22.67%68.67M | ---- | -12.49%77.88M |
| Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Estimate liabilities | 108.01%71.3M | 130.62%74.84M | 79.22%70.56M | 45.34%75.65M | -22.78%34.28M | -30.05%32.45M | -16.43%39.37M | -1.02%52.05M | --44.39M | --46.39M |
| Deferred tax liabilities | -13.65%46.62M | -14.00%45.52M | -10.49%50.7M | -16.82%47.97M | 145.00%53.99M | 130.07%52.93M | 120.12%56.64M | 132.59%57.67M | -5.35%22.04M | -4.60%23.01M |
| Long term deferred income | -53.01%5.37M | -50.59%5.65M | -75.45%2.81M | -75.64%2.79M | -45.64%11.44M | -45.64%11.44M | 14.46%11.44M | 14.46%11.44M | 98.88%21.04M | 98.88%21.04M |
| Lease liabilities | -4.58%109.22M | -20.79%100.02M | 5.01%126.38M | -13.69%105.49M | 102.49%114.47M | 131.86%126.28M | 100.13%120.36M | 101.51%122.22M | 118.71%56.53M | 128.93%54.46M |
| Other non current liabilities | -71.38%10.7M | -80.68%10.7M | -51.52%34.37M | -54.83%32.45M | -45.77%37.39M | -19.66%55.4M | 10.43%70.9M | 16.61%71.84M | 11.92%68.96M | 18.24%68.96M |
| Total non current liabilities | 163.71%1.97B | 145.43%1.93B | 238.68%1.88B | 147.55%1.43B | -20.12%746.62M | -15.07%788.33M | -38.19%555.61M | -34.26%577.53M | -44.25%934.72M | -42.39%928.21M |
| Total liabilities | -12.51%6.09B | -11.38%6.22B | -1.84%6.93B | -2.17%6.85B | 3.05%6.96B | -3.18%7.01B | 0.79%7.06B | 3.44%7B | -0.11%6.76B | 10.75%7.24B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%2.72B | 0.00%2.72B | 0.00%2.72B | 0.00%2.72B | 0.00%2.72B | 0.00%2.72B | 0.00%2.72B | -2.32%2.72B | -2.32%2.72B | -2.32%2.72B |
| Capital reserve funds | 0.28%2.63B | 0.80%2.64B | 0.80%2.64B | 0.80%2.64B | 0.09%2.62B | -0.06%2.62B | -0.06%2.62B | -6.16%2.62B | -6.13%2.62B | -5.99%2.62B |
| Surplus reserve funds | 0.00%49.66M | 0.00%49.66M | 0.00%49.66M | 0.00%49.66M | 0.00%49.66M | 0.00%49.66M | 0.00%49.66M | 0.00%49.66M | 0.00%49.66M | 0.00%49.66M |
| Retained profit | -22.13%-2.49B | -22.86%-2.5B | -28.16%-2.45B | -29.28%-2.41B | -73.12%-2.04B | -82.22%-2.04B | -79.07%-1.91B | -80.07%-1.86B | -224.77%-1.18B | -310.47%-1.12B |
| Other composite income | -23.72%-6.31M | -377.80%-9.56M | -12.53%-6.04M | 6.56%-6.09M | 54.64%-5.1M | 82.61%-2M | 42.27%-5.37M | 28.40%-6.52M | 41.10%-11.24M | 39.65%-11.5M |
| Ordinary risk reserve funds | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Specific reserves | 1.68%39.05M | 1.46%38.37M | 3.90%38.32M | 8.11%38.06M | 7.69%38.4M | 8.70%37.81M | 6.86%36.88M | 8.44%35.21M | 15.13%35.66M | 19.30%34.79M |
| Shareholders equity without minority interests | -13.19%2.93B | -13.35%2.93B | -14.73%2.99B | -14.67%3.03B | -20.14%3.38B | -21.16%3.38B | -19.31%3.51B | -18.84%3.55B | -15.98%4.23B | -16.19%4.29B |
| Minority interests | 8.02%88.23M | -15.25%76.23M | -19.54%78.63M | -24.64%77.3M | -21.10%81.68M | -13.48%89.95M | -7.28%97.73M | -1.27%102.58M | -24.60%103.53M | -21.65%103.96M |
| Total shareholder equity | -12.69%3.02B | -13.39%3.01B | -14.86%3.07B | -14.95%3.11B | -20.16%3.46B | -20.98%3.47B | -19.03%3.6B | -18.43%3.65B | -16.21%4.33B | -16.32%4.4B |
| Total liabilityies and equity | -12.57%9.11B | -12.05%9.23B | -6.24%10B | -6.55%9.96B | -6.02%10.42B | -9.90%10.49B | -6.91%10.66B | -5.27%10.66B | -7.08%11.09B | -1.31%11.64B |
| 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 | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.