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 | 29.84%451.16M | 49.35%490.16M | -21.07%369.29M | -0.06%375.22M | -3.90%347.47M | -33.93%328.19M | -23.18%467.88M | -26.18%375.44M | -38.23%361.59M | 34.15%496.76M |
| Transactional financial assets | 37.96%185.25M | -68.30%77.01M | -12.55%133.16M | -56.56%94.13M | -50.57%134.28M | 42.67%242.93M | -8.92%152.27M | -25.54%216.72M | -7.18%271.64M | 73.11%170.27M |
| Notes receivable and accounts receivable | 96.09%286.75M | 35.52%207.01M | 7.56%139.25M | -17.07%162.44M | 1.08%146.24M | -10.18%152.75M | -15.80%129.47M | 26.53%195.88M | 77.14%144.67M | 119.01%170.06M |
| -Notes receivable | --17.62M | ---- | ---- | --2.44M | ---- | ---- | -94.68%451.94K | ---- | ---- | ---- |
| -Accounts receivable | 84.03%269.13M | 35.52%207.01M | 7.94%139.25M | -18.32%160M | 1.08%146.24M | -10.18%152.75M | -11.18%129.01M | 27.63%195.88M | 77.14%144.67M | 121.58%170.06M |
| Other receivables (including interest and dividends) | -69.74%9.01M | -72.74%7.92M | -66.61%8.47M | -37.61%15.42M | 30.65%29.77M | 57.67%29.05M | 60.17%25.37M | 84.03%24.71M | 99.18%22.79M | 98.31%18.42M |
| -Other receivable | ---- | -72.74%7.92M | ---- | -37.61%15.42M | ---- | 57.67%29.05M | ---- | 84.03%24.71M | ---- | 98.31%18.42M |
| Contractual assets | -34.85%1.64M | -43.87%1.01M | -24.06%1.2M | -43.04%536.51K | --2.52M | --1.8M | --1.58M | --941.92K | ---- | ---- |
| Advance payment | 3.78%11.53M | -17.96%6.46M | 64.58%11.65M | -33.72%5.91M | 44.53%11.11M | 20.70%7.88M | -27.40%7.08M | 44.83%8.92M | -15.99%7.69M | -43.56%6.53M |
| Inventories | 8.61%53.67M | 9.60%54.62M | 1.65%50.75M | -13.34%40.84M | 78.15%49.42M | 88.93%49.83M | 39.49%49.93M | 65.52%47.13M | 5.17%27.74M | 27.24%26.38M |
| Other current assets | -10.14%339.51M | 42.07%402.22M | 55.65%421.06M | 49.40%388.96M | 47.51%377.8M | 14.04%283.12M | 3.06%270.51M | 43.36%260.35M | 112.36%256.12M | 203.61%248.25M |
| Total current assets | 21.84%1.34B | 13.77%1.25B | 2.79%1.13B | -4.12%1.08B | 0.58%1.1B | -3.62%1.1B | -11.95%1.1B | -4.56%1.13B | -3.11%1.09B | 69.74%1.14B |
| Non Current assets | ||||||||||
| Investment real estate | -2.71%117.04M | -1.13%117.92M | -0.60%118.8M | -2.40%117.48M | 21.60%120.3M | 66.34%119.26M | 183.49%119.51M | 174.89%120.37M | 127.06%98.93M | 123.55%71.7M |
| Fixed assets | ---- | 6.36%780.98M | ---- | 10.04%761.75M | ---- | -1.25%734.25M | ---- | -12.13%692.22M | ---- | -6.34%743.58M |
| Constru in process | ---- | -6.73%371.54M | ---- | 6.67%384.86M | ---- | 16.89%398.37M | ---- | 17.11%360.81M | ---- | 76.76%340.8M |
| Intangible assets | -2.53%425.53M | 10.65%432.99M | 143.13%440.51M | 143.65%448.29M | 131.42%436.57M | 101.91%391.31M | -9.74%181.18M | -9.28%183.99M | -8.25%188.65M | -7.65%193.8M |
| Development expenditure | -3.95%218.08M | -25.72%193.01M | -59.56%172.36M | -61.81%152.22M | -39.32%227.06M | -25.68%259.83M | 43.44%426.26M | 50.88%398.56M | 62.47%374.19M | 79.66%349.59M |
| Long deferred expense | 94.69%16.34M | 244.00%16.22M | 198.38%15.43M | 207.08%16.08M | 62.69%8.39M | -16.47%4.72M | -42.30%5.17M | -17.78%5.24M | -6.72%5.16M | 74.26%5.65M |
| Deferred tax assets | -49.78%1.62M | 1,736.19%1.53M | 15.07%1.47M | -26.43%1.53M | -14.11%3.23M | -98.15%83.16K | -94.22%1.27M | -91.56%2.08M | -84.03%3.76M | -80.55%4.49M |
| Usufruct assets | -24.93%8.81M | -22.78%9.28M | -15.46%10.18M | -16.22%10.93M | 348.19%11.73M | 247.41%12.02M | 179.90%12.04M | 214.51%13.05M | -24.59%2.62M | -18.81%3.46M |
| Other non current assets | -10.11%26.96M | -17.00%26.11M | -29.93%26.55M | 2.69%28.66M | -28.34%29.99M | -4.35%31.45M | -6.01%37.9M | -30.27%27.91M | -37.96%41.85M | -47.25%32.88M |
| Total non current assets | 2.46%2.29B | -0.93%2.19B | 3.20%2.18B | 4.55%2.17B | 8.61%2.24B | 9.11%2.21B | 20.16%2.11B | 21.12%2.07B | 27.75%2.06B | 30.94%2.02B |
| Total assets | 8.84%3.63B | 3.94%3.43B | 3.06%3.31B | 1.49%3.25B | 5.83%3.34B | 4.53%3.3B | 6.78%3.21B | 10.62%3.2B | 15.06%3.15B | 42.67%3.16B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 137.17%168.77M | 170.21%135.04M | 21.55%135.04M | -22.97%100.22M | -40.27%71.16M | -56.42%49.98M | -41.33%111.09M | -29.96%130.11M | -32.01%119.13M | -58.27%114.69M |
| Notes payable and accounts payable | 17.83%4.32M | 126.80%5.64M | -93.90%1.37M | -75.76%2.19M | -22.09%3.66M | 124.60%2.48M | 278.36%22.51M | 2,689.57%9.03M | 471.75%4.7M | -16.37%1.11M |
| -Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | --19M | --50K | --50K | ---- |
| -Accounts payable | 17.83%4.32M | 126.80%5.64M | -60.91%1.37M | -75.63%2.19M | -21.25%3.66M | 124.60%2.48M | -40.98%3.51M | 2,674.12%8.98M | 465.67%4.65M | -16.37%1.11M |
| Contract liabilities | -35.12%268.6K | 3.31%483.79K | 246.85%2.58M | 112.51%169.91K | 77.14%413.98K | -7.53%468.28K | 13.68%742.65K | -64.88%79.95K | -68.47%233.71K | 13.41%506.44K |
| Advance receipts | -6.90%2.03M | 31.22%2.57M | 31.51%2.6M | -5.19%1.03M | 48.28%2.18M | 82.08%1.96M | 340.32%1.98M | 1,224.41%1.09M | 392.31%1.47M | 989.08%1.08M |
| Salaries payable | -6.25%36.96M | -2.35%29.01M | 16.08%29.43M | 3.72%48.58M | -0.73%39.42M | 2.40%29.71M | 15.88%25.35M | 137.71%46.83M | 48.09%39.71M | 23.15%29.01M |
| Taxs payable | 35.30%15.23M | 45.17%11.27M | -31.56%9.36M | -24.41%10.93M | -14.66%11.26M | -48.85%7.76M | -25.28%13.67M | -46.21%14.46M | -39.39%13.19M | -5.18%15.18M |
| Other payable (including interest and dividends) | 61.98%231.14M | -22.88%169.43M | 21.66%171.03M | 0.53%149.37M | -10.70%142.7M | 26.20%219.68M | -62.33%140.58M | -47.41%148.59M | 66.42%159.79M | 71.51%174.07M |
| -Other payable | ---- | -22.88%169.43M | ---- | 0.53%149.37M | ---- | 26.20%219.68M | ---- | -47.41%148.59M | ---- | 71.51%174.07M |
| Non current liabilities due within one year | 134.86%257.32M | 303.67%297.07M | 256.28%130.05M | 241.83%138.82M | 730.37%109.56M | 117.30%73.59M | 19.39%36.5M | 62.45%40.61M | -31.69%13.19M | -11.67%33.87M |
| Total current liabilities | 88.25%716.04M | 68.69%650.51M | 36.61%481.44M | 15.48%451.31M | 8.23%380.36M | 4.37%385.63M | -44.96%352.43M | -27.70%390.81M | 3.06%351.43M | -18.99%369.5M |
| Current liabilities | ||||||||||
| Bonds payable | 7.81%468.85M | 7.87%458.51M | 8.02%450.16M | 8.19%441.9M | 8.54%434.91M | 8.52%425.04M | 8.54%416.74M | 8.58%408.44M | 8.96%400.69M | --391.65M |
| Estimate liabilities | -91.99%253.56 | -87.13%606.88 | -68.83%1.6K | -70.16%2.56K | -74.56%3.16K | -77.16%4.71K | -84.00%5.12K | -89.79%8.58K | -89.61%12.44K | -87.79%20.64K |
| Deferred tax liabilities | 30.54%38.18M | 55.75%37.15M | 65.68%39.42M | 66.17%38.96M | 30.89%29.25M | 8.46%23.85M | --23.8M | --23.45M | --22.35M | --21.99M |
| Long term deferred income | 20.80%99.93M | 31.20%102.42M | 5.53%82.95M | 8.20%83.35M | 6.77%82.73M | 0.19%78.06M | -4.59%78.6M | -11.41%77.04M | 1.77%77.48M | 0.96%77.92M |
| Lease liabilities | -36.32%5.24M | -32.02%5.99M | -26.29%6.92M | -22.92%7.76M | 869.04%8.23M | 810.42%8.81M | 804.51%9.39M | 681.72%10.06M | -38.67%849.01K | -41.81%967.86K |
| Other non current liabilities | ---- | ---- | ---- | ---- | -6.99%86.63M | 0.77%92.61M | -0.40%91.87M | -0.41%92.82M | -0.04%93.14M | -2.36%91.89M |
| Total non current liabilities | -4.05%1.26B | -7.52%1.17B | 8.26%1.27B | 10.52%1.22B | 22.75%1.31B | 25.00%1.26B | 47.66%1.17B | 41.43%1.1B | 39.38%1.07B | 195.62%1.01B |
| Total liabilities | 16.67%1.98B | 10.29%1.82B | 14.82%1.75B | 11.82%1.67B | 19.16%1.69B | 19.48%1.65B | 6.29%1.52B | 13.12%1.49B | 28.22%1.42B | 73.01%1.38B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%407.81M | 0.00%407.8M | -0.85%407.8M | -0.85%407.8M | -0.85%407.8M | -0.85%407.8M | 0.04%411.29M | 0.14%411.29M | 0.14%411.29M | 0.14%411.29M |
| Other equity instruments | -0.06%123.7M | -0.00%123.77M | -0.00%123.77M | -0.00%123.77M | -0.00%123.77M | -0.00%123.77M | -0.02%123.77M | -0.02%123.77M | -0.02%123.77M | --123.77M |
| Capital reserve funds | 0.46%1.02B | 0.42%1.02B | -10.95%1.01B | -10.95%1.01B | -11.10%1.01B | -11.10%1.01B | 13.13%1.14B | 5.81%1.14B | -3.98%1.14B | -0.09%1.14B |
| Surplus reserve funds | 0.00%25.25M | 0.00%25.25M | 0.00%25.25M | 0.00%25.25M | 0.00%25.25M | 0.00%25.25M | 0.00%25.25M | 0.00%25.25M | 49.46%25.25M | 49.46%25.25M |
| Retained profit | 10.95%73.78M | -57.42%32.6M | -116.26%-16.14M | -97.44%3.01M | -51.40%66.5M | -58.48%76.58M | 2,759.06%99.28M | 309.08%117.58M | 705.52%136.83M | 56,449.28%184.43M |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | 1.99%115.32M | -26.86%113.07M | -26.86%113.07M | -26.86%113.07M |
| Other composite income | 10.88%7.56M | 2.30%7.87M | 7.54%7.99M | 10.31%8.08M | -16.79%6.82M | -10.95%7.69M | 40.44%7.43M | 17.10%7.32M | 7.44%8.19M | 151.95%8.63M |
| Shareholders equity without minority interests | 0.77%1.66B | -2.39%1.61B | -7.55%1.56B | -7.53%1.58B | -5.12%1.64B | -7.06%1.65B | 16.17%1.69B | 12.83%1.71B | 10.40%1.73B | 25.57%1.78B |
| Total shareholder equity | 0.77%1.66B | -2.39%1.61B | -7.55%1.56B | -7.53%1.58B | -5.12%1.64B | -7.06%1.65B | 7.23%1.69B | 8.52%1.71B | 6.12%1.73B | 25.57%1.78B |
| Total liabilityies and equity | 8.84%3.63B | 3.94%3.43B | 3.06%3.31B | 1.49%3.25B | 5.83%3.34B | 4.53%3.3B | 6.78%3.21B | 10.62%3.2B | 15.06%3.15B | 42.67%3.16B |
| 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 | -- | -- | -- | -- | -- | -- | -- | KPMG Huazhen 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.