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 | -0.33%8.65B | -7.36%9.67B | -13.90%7.01B | 52.02%14.09B | 2.91%8.68B | -11.66%10.43B | -17.29%8.14B | -16.81%9.27B | -29.84%8.43B | 0.21%11.81B |
| Transactional financial assets | -21.10%18.75M | -9.69%19.77M | -9.65%19.94M | 19.91%23.21M | 10.74%23.77M | -4.02%21.89M | 8.47%22.07M | 19.03%19.35M | 37.63%21.46M | 45.80%22.8M |
| Notes receivable and accounts receivable | -2.69%5.84B | -11.10%5.14B | -9.20%5.54B | 1.54%4.97B | 9.12%6B | 3.65%5.78B | 7.67%6.1B | 9.46%4.89B | -7.36%5.5B | -7.03%5.58B |
| -Notes receivable | 56.02%1.58B | -12.78%1.33B | 9.28%1.51B | -13.63%1.11B | -52.27%1.02B | -25.79%1.52B | -43.71%1.38B | -21.20%1.29B | -25.19%2.13B | -29.77%2.05B |
| -Accounts receivable | -14.64%4.26B | -10.49%3.81B | -14.60%4.03B | 6.96%3.86B | 47.82%4.99B | 20.77%4.26B | 46.87%4.72B | 27.10%3.6B | 9.02%3.37B | 14.54%3.53B |
| Other receivables (including interest and dividends) | -33.08%315.13M | -45.04%259.5M | -31.36%325.07M | -19.25%329.82M | -16.92%470.89M | -1.77%472.14M | 35.69%473.56M | 2.99%408.44M | 49.41%566.78M | -7.63%480.65M |
| -Dividend receivable | ---- | -65.97%2.5M | --9.5M | --9.5M | --3.67M | 2,109.92%7.33M | ---- | ---- | ---- | -94.69%331.8K |
| -Other receivable | ---- | -44.71%257.01M | ---- | ---- | ---- | -3.23%464.81M | ---- | 6.79%408.44M | ---- | -6.57%480.32M |
| Advance payment | 44.55%1.51B | 14.07%909.09M | 35.67%1.11B | 55.13%1.22B | 24.76%1.05B | -1.93%796.94M | 2.90%819.99M | -8.32%785.28M | 0.32%837.86M | -5.57%812.67M |
| Inventories | -13.31%14.22B | -9.14%14.13B | -11.91%14.59B | -10.46%14.78B | -2.66%16.41B | -3.66%15.56B | -4.91%16.56B | -5.23%16.51B | -0.27%16.86B | -16.94%16.15B |
| Receivable financing | 49.94%8.79B | 1.84%7.46B | 16.13%8.36B | -32.31%4.66B | -44.85%5.86B | -24.78%7.33B | 40.08%7.2B | 90.70%6.88B | 163.45%10.63B | 50.91%9.74B |
| Non-current assets due within one year | --1.04B | --1.04B | --731.96M | --731.96M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -18.94%276.97M | 17.44%307.86M | 39.93%435.99M | 4.66%306.53M | 91.97%341.68M | 87.67%262.13M | -17.25%311.57M | -22.53%292.87M | -31.73%177.99M | -63.79%139.67M |
| Total current assets | 4.72%40.66B | -4.21%38.95B | -3.80%38.12B | 5.25%41.1B | -9.74%38.83B | -9.12%40.66B | 0.05%39.62B | 2.01%39.05B | 6.53%43.02B | -1.60%44.74B |
| Non Current assets | ||||||||||
| Other equity investment | -1.77%90.06M | 0.57%89.05M | -6.57%87.57M | -6.98%84.95M | 13.26%91.68M | 15.58%88.55M | 13.91%93.73M | 15.00%91.32M | -7.54%80.95M | -8.82%76.61M |
| Long-term equity investment | 114.24%3B | 119.50%2.95B | 125.52%3B | 125.71%2.95B | 2.81%1.4B | 2.71%1.34B | 12.56%1.33B | 7.90%1.31B | 1.74%1.36B | -2.45%1.31B |
| Fixed assets | ---- | -1.98%64.37B | ---- | ---- | ---- | 6.13%65.67B | ---- | 9.42%66.31B | ---- | 7.86%61.88B |
| Fixed assets liquidation | ---- | 354.08%76.09M | ---- | ---- | ---- | -78.62%16.76M | ---- | -94.62%1.02M | ---- | 13.49%78.36M |
| Constru in process | ---- | -22.96%1.66B | ---- | ---- | ---- | -27.71%2.16B | ---- | -23.41%1.21B | ---- | 31.49%2.99B |
| Intangible assets | -7.52%2.17B | -6.90%2.2B | -6.81%2.23B | -6.83%2.26B | -5.03%2.35B | -4.97%2.36B | -6.07%2.39B | -4.97%2.42B | -5.35%2.47B | -4.86%2.49B |
| Long deferred expense | -5.41%581.24M | -5.34%589.54M | -4.45%602.13M | -4.54%610.44M | -3.34%614.46M | -3.22%622.77M | -3.70%630.19M | -3.46%639.5M | -3.85%635.7M | 7.54%643.46M |
| Deferred tax assets | 1.66%521.36M | -5.94%473.31M | -11.31%458.18M | -3.32%461.92M | 4.97%512.85M | 3.66%503.2M | 38.01%516.63M | 24.94%477.77M | 72.86%488.55M | 40.93%485.44M |
| Usufruct assets | -45.06%547.1M | -40.91%659.07M | -94.11%53.83M | -93.26%62.82M | -26.03%995.87M | -23.56%1.12B | -76.70%914.1M | -76.99%932.17M | -78.66%1.35B | -77.63%1.46B |
| Other non current assets | 2.72%41.96B | 3.30%41.73B | 4.65%41.65B | 4.69%41.18B | 4.64%40.85B | 4.93%40.39B | 4.79%39.8B | 5.42%39.34B | 7.63%39.04B | 8.77%38.49B |
| Total non current assets | 0.35%114.81B | 0.46%114.8B | 0.87%114.1B | 1.15%114.02B | 3.51%114.41B | 3.98%114.28B | 3.72%113.12B | 3.94%112.73B | 2.81%110.53B | 3.09%109.9B |
| Total assets | 1.45%155.47B | -0.77%153.75B | -0.34%152.22B | 2.21%155.13B | -0.20%153.25B | 0.19%154.94B | 2.74%152.74B | 3.44%151.78B | 3.83%153.55B | 1.69%154.64B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -22.65%7.11B | -17.58%7.16B | 9.25%8.35B | 12.72%8.96B | 25.87%9.19B | 6.52%8.69B | 2.09%7.65B | 2.67%7.95B | -7.59%7.3B | 9.08%8.16B |
| Notes payable and accounts payable | -3.43%24.64B | -12.53%24B | -10.36%24.3B | -5.80%25.92B | -12.90%25.52B | -3.39%27.43B | -9.93%27.11B | -10.00%27.52B | -0.17%29.3B | -7.96%28.4B |
| -Notes payable | 9.29%9.82B | -14.00%9.71B | -18.17%8.7B | -18.85%8.75B | -28.14%8.99B | -1.24%11.29B | -14.72%10.63B | -13.24%10.78B | 12.23%12.51B | -7.82%11.43B |
| -Accounts payable | -10.35%14.82B | -11.51%14.29B | -5.32%15.6B | 2.60%17.17B | -1.54%16.53B | -4.84%16.15B | -6.54%16.47B | -7.77%16.74B | -7.76%16.79B | -8.06%16.97B |
| Contract liabilities | 4.35%4.69B | 0.14%3.72B | -3.96%3.92B | -3.68%3.99B | -10.55%4.49B | -25.78%3.71B | -15.35%4.08B | -6.57%4.14B | -3.85%5.02B | -16.55%5B |
| Salaries payable | -22.73%102.23M | -23.69%121.93M | -17.03%150.75M | -15.79%167.84M | 7.21%132.31M | 21.65%159.79M | 22.19%181.69M | 31.77%199.31M | -32.73%123.41M | -38.41%131.35M |
| Taxs payable | 42.18%680.54M | -6.31%550.85M | 0.83%755.37M | -13.02%755.03M | -41.49%478.64M | -34.37%587.94M | 7.58%749.14M | -27.14%868M | 45.72%818.06M | 47.67%895.78M |
| Other payable (including interest and dividends) | -8.49%8.27B | 3.05%8.83B | 26.61%8.44B | 28.80%9.35B | 16.04%9.04B | 3.25%8.57B | -17.87%6.66B | 22.49%7.26B | 28.80%7.79B | 33.05%8.3B |
| -Dividend payable | 9.99%3.79M | 1,351.36%53.96M | 2.00%3.79M | 2.00%3.79M | -4.18%3.45M | 18.22%3.72M | 19.84%3.72M | 19.84%3.72M | 21.88%3.6M | -99.34%3.14M |
| -Other payable | ---- | 2.47%8.77B | ---- | ---- | ---- | 3.24%8.56B | ---- | 22.49%7.26B | ---- | 44.08%8.29B |
| Non current liabilities due within one year | 50.17%16.6B | 30.48%19.05B | 18.99%14.95B | 6.96%15.13B | -8.83%11.06B | 8.87%14.6B | -2.28%12.56B | 16.71%14.15B | 25.53%12.13B | 45.87%13.41B |
| Other current liabilities | -7.85%6.71B | 12.31%6.73B | -7.17%6.84B | -18.26%6.61B | 6.40%7.28B | -14.78%5.99B | 21.62%7.37B | 42.88%8.09B | 4.85%6.84B | -7.63%7.03B |
| Total current liabilities | 2.41%68.8B | 0.59%70.17B | 2.02%67.7B | 1.02%70.89B | -3.08%67.19B | -2.22%69.75B | -5.58%66.36B | 3.50%70.17B | 5.92%69.32B | 4.60%71.33B |
| Current liabilities | ||||||||||
| Long term loan | -4.56%16.72B | -9.37%14.05B | -3.34%15.35B | 15.01%15.46B | 20.77%17.52B | 18.43%15.51B | 34.56%15.88B | 21.70%13.44B | 10.40%14.51B | 4.36%13.09B |
| Bonds payable | 39.91%2.24B | -4.46%1.51B | -33.33%1.42B | -14.85%1.55B | -51.24%1.6B | -54.94%1.58B | 10.56%2.14B | -39.75%1.82B | 8.16%3.29B | -23.92%3.5B |
| Long term account payable | ---- | 4.63%4.99B | ---- | ---- | ---- | 25.87%4.77B | ---- | 30.08%3.6B | ---- | 101.48%3.79B |
| Long term salaries pay | -9.69%296.78M | -13.65%283.78M | -17.50%283.78M | -19.77%266.88M | -14.91%328.64M | -8.13%328.64M | 103.58%343.97M | 86.85%332.65M | 91.74%386.24M | 84.81%357.73M |
| Deferred tax liabilities | -17.45%3.98M | -5.89%3.83M | -48.72%4.24M | -51.36%3.85M | 42.28%4.82M | 48.61%4.06M | 433.69%8.27M | 322.27%7.91M | 57.50%3.39M | 27.25%2.73M |
| Long term deferred income | -4.31%872.28M | -3.66%874.37M | -3.77%880.99M | -2.50%891.39M | -0.99%911.6M | -2.63%907.55M | 149.33%915.51M | 145.04%914.25M | 135.63%920.72M | 135.49%932.02M |
| Lease liabilities | 20.23%467.29M | -0.90%463.7M | 7.92%19.4M | 0.54%19.4M | 985.59%388.67M | 1,206.86%467.9M | -82.73%17.98M | -85.95%19.3M | -96.59%35.8M | -96.59%35.8M |
| Total non current liabilities | -0.12%25.19B | -5.88%22.18B | -6.67%23.2B | 13.86%22.93B | 11.19%25.22B | 8.51%23.57B | 47.80%24.86B | 14.92%20.14B | 10.87%22.68B | 5.04%21.72B |
| Total liabilities | 1.72%94B | -1.04%92.35B | -0.35%90.9B | 3.88%93.82B | 0.44%92.41B | 0.29%93.32B | 4.73%91.22B | 5.84%90.31B | 7.10%92B | 4.70%93.05B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.26%45.29B | -0.26%45.29B | -0.26%45.29B | 0.00%45.4B | 0.00%45.4B | 0.00%45.4B | -0.40%45.4B | -0.40%45.4B | -0.40%45.4B | -0.40%45.4B |
| Capital reserve funds | 0.03%167.21M | 0.03%167.21M | 0.06%167.24M | 0.06%167.24M | 0.00%167.15M | 0.00%167.15M | 0.00%167.15M | 0.00%167.15M | -79.74%167.15M | -79.74%167.15M |
| Surplus reserve funds | 87.90%152.36M | 87.90%152.36M | 87.90%152.36M | 189.90%235.06M | -91.88%81.08M | -91.88%81.08M | -92.04%81.08M | -92.04%81.08M | -32.89%998.88M | -32.89%998.88M |
| Retained profit | 14.58%6.13B | 1.24%6.05B | 1.73%6.03B | 2.07%5.98B | -11.56%5.35B | -0.22%5.97B | 1.23%5.93B | 5.24%5.86B | 5.70%6.05B | -13.09%5.98B |
| Less:Treasury stock | -35.52%41.5M | -66.69%10M | ---- | --199.02M | --64.37M | --30.02M | ---- | ---- | ---- | ---- |
| Other composite income | -6.93%17.19M | 3.02%15.77M | -26.43%14.55M | -30.05%12.3M | 79.29%18.47M | 186.84%15.31M | 124.25%19.77M | 224.56%17.59M | -21.95%10.3M | -40.99%5.34M |
| Specific reserves | -11.85%367.48M | -1.69%387.14M | -7.07%309.38M | 7.80%308.25M | 13.70%416.88M | 2.61%393.8M | -10.34%332.92M | -0.86%285.96M | 20.72%366.64M | 5.04%383.8M |
| Shareholders equity without minority interests | 1.38%52.08B | 0.08%52.05B | 0.06%51.96B | 0.18%51.91B | -3.06%51.37B | -1.78%52B | -1.65%51.93B | -1.18%51.82B | -1.38%52.99B | -3.66%52.94B |
| Minority interests | -0.69%9.4B | -2.70%9.35B | -2.43%9.35B | -2.60%9.39B | 10.65%9.46B | 11.19%9.61B | 9.46%9.59B | 7.55%9.64B | 3.72%8.55B | 4.85%8.65B |
| Total shareholder equity | 1.05%61.48B | -0.35%61.4B | -0.33%61.32B | -0.26%61.31B | -1.16%60.84B | 0.04%61.62B | -0.07%61.52B | 0.10%61.46B | -0.70%61.55B | -2.55%61.59B |
| Total liabilityies and equity | 1.45%155.47B | -0.77%153.75B | -0.34%152.22B | 2.21%155.13B | -0.20%153.25B | 0.19%154.94B | 2.74%152.74B | 3.44%151.78B | 3.83%153.55B | 1.69%154.64B |
| 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 | -- | -- | -- | Beijing Xinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.