HK Stock MarketDetailed Quotes

KUAISHOU-WR (81024)

Watchlist
  • 38.140
  • -0.400-1.04%
Not Open Apr 24 15:30 CST
165.80BMarket Cap8.91P/E (TTM)

KUAISHOU-WR (81024) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
Assets
Current assets
Accounts receivable
21.77%8.13B
10.22%6.85B
19.14%7.78B
5.63%6.35B
3.36%6.67B
9.28%6.22B
24.73%6.53B
17.41%6.01B
2.69%6.46B
28.00%5.69B
Advance deposits and other receivables
51.27%7.03B
50.47%6.92B
27.54%5.54B
45.43%5.29B
-5.55%4.65B
3.74%4.6B
15.86%4.35B
18.40%3.64B
19.80%4.92B
22.82%4.43B
Cash and equivalents
-11.95%11.18B
3.63%12.92B
7.63%12.31B
5.40%11.6B
-1.61%12.7B
10.59%12.47B
-13.47%11.44B
-11.78%11B
-2.78%12.91B
-24.65%11.27B
Short-term deposit
-25.10%8.63B
-40.25%6.51B
-30.94%6.62B
-18.68%7.82B
16.69%11.52B
5.65%10.9B
-25.73%9.58B
-12.86%9.61B
18.71%9.87B
12.10%10.32B
Secured deposit
434.04%251M
150.60%208M
-13.48%77M
-22.73%51M
-63.28%47M
-7.78%83M
122.50%89M
-79.31%66M
116.95%128M
-5.06%90M
Financial assets at fair value-current assets
56.47%42.32B
45.64%39.1B
22.25%38.12B
2.22%28.24B
7.65%27.05B
32.29%26.85B
118.42%31.18B
153.84%27.63B
92.01%25.13B
86.27%20.29B
Special items of current assets
-96.14%9M
-92.08%41M
-87.34%107M
-80.92%190M
-75.47%233M
-37.29%518M
20.54%845M
79.14%996M
30.85%950M
179.83%826M
Total current assets
23.35%77.55B
17.72%72.55B
10.23%70.55B
0.98%59.53B
4.16%62.87B
16.45%61.63B
27.71%64B
35.67%58.95B
31.63%60.36B
21.65%52.92B
Non-current assets
Property, plant and equipment
54.20%22.87B
61.14%21.54B
48.57%17.64B
37.12%16.14B
20.03%14.83B
10.33%13.37B
-1.66%11.87B
-5.13%11.77B
-6.50%12.36B
3.68%12.12B
Fixed time deposit-non-current assets
10.87%22.02B
17.36%21.52B
67.98%22.81B
182.18%20.49B
103.34%19.86B
106.72%18.33B
102.66%13.58B
-6.64%7.26B
24.08%9.77B
33.96%8.87B
Financial assets at fair value-non-current assets
-1.35%24.1B
42.21%29.45B
82.47%24.99B
193.60%28.62B
365.78%24.43B
249.32%20.71B
197.01%13.7B
138.10%9.75B
44.65%5.25B
41.21%5.93B
Intangible assets
-6.89%986M
-5.36%1.01B
-1.26%1.02B
3.06%1.05B
-1.30%1.06B
-2.83%1.06B
-7.94%1.03B
-11.44%1.01B
-4.45%1.07B
-3.16%1.1B
Deferred tax assets
-15.43%5.59B
-2.73%6.09B
11.39%6.52B
4.64%6.61B
8.12%6.6B
10.93%6.26B
3.76%5.85B
20.87%6.31B
19.88%6.11B
18.28%5.65B
Other illiquid assets
141.72%2.67B
295.08%2.89B
408.96%2.73B
145.00%1.37B
124.59%1.11B
82.09%732M
29.78%536M
34.94%560M
-36.60%492M
-16.10%402M
Special items of non-current assets
-10.24%149M
-1.84%160M
-12.29%157M
-14.65%169M
-22.43%166M
-31.80%163M
-31.15%179M
-25.00%198M
-20.15%214M
-20.49%239M
Total non-current assets
12.92%86.96B
29.40%91.18B
52.32%84.99B
76.60%82.54B
67.64%77B
56.59%70.47B
32.50%55.8B
10.88%46.74B
5.72%45.94B
14.43%45B
Total assets
17.61%164.5B
23.95%163.73B
29.83%155.54B
34.42%142.07B
31.59%139.87B
34.90%132.1B
29.90%119.8B
23.47%105.69B
19.02%106.3B
18.22%97.92B
Liabilities
Current liabilities
Accounts payable
-0.95%27.21B
4.83%27.34B
13.10%28.16B
14.24%26.46B
16.39%27.47B
28.73%26.08B
26.47%24.9B
22.22%23.16B
3.21%23.6B
12.78%20.26B
Tax payable
-55.56%388M
47.37%588M
66.54%448M
-36.80%771M
-28.56%873M
-46.15%399M
-68.97%269M
-1.05%1.22B
30.56%1.22B
82.98%741M
Dividend payable
----
--1.81B
----
----
----
----
----
----
----
----
Other payables and accrued expenses
26.16%29.16B
38.97%30.7B
48.18%28.44B
62.76%22.54B
39.30%23.11B
41.58%22.09B
45.64%19.19B
29.02%13.85B
62.83%16.59B
67.18%15.6B
Advance payment
3.24%4.85B
14.39%5.32B
15.25%4.75B
12.48%4.56B
16.35%4.7B
16.93%4.65B
14.11%4.12B
23.62%4.06B
24.57%4.04B
13.64%3.98B
Bank loans and overdrafts
--1.97B
--1.99B
--1.07B
--1.08B
----
----
----
----
----
----
Financial lease liabilities-current liabilities
7.93%3.96B
3.39%4.03B
19.33%4.01B
9.67%3.71B
10.34%3.67B
19.62%3.9B
-5.76%3.36B
-2.98%3.38B
-4.26%3.33B
-6.83%3.26B
Total current liabilities
12.88%67.54B
25.67%71.78B
29.02%66.88B
29.46%59.12B
22.65%59.83B
30.29%57.12B
26.72%51.84B
21.18%45.67B
19.82%48.78B
26.34%43.84B
Net current assets
229.30%10.01B
-82.92%771M
-69.88%3.66B
-96.93%408M
-73.75%3.04B
-50.31%4.51B
32.11%12.16B
130.35%13.28B
124.96%11.58B
3.18%9.08B
Total assets less current liabilities
21.14%96.97B
22.64%91.95B
30.45%88.66B
38.19%82.95B
39.17%80.05B
38.64%74.98B
32.43%67.96B
25.26%60.02B
18.35%57.52B
12.37%54.08B
Non-current liabilities
Long-term bank loan
-0.02%11.1B
23.31%11.1B
146.62%11.1B
--11.1B
--11.1B
--9B
--4.5B
----
----
----
Financial lease liabilities-non-current liabilities
-11.65%5.98B
-20.32%6.05B
-4.09%6.7B
-21.47%6.05B
-19.51%6.77B
-7.23%7.59B
-14.78%6.99B
-5.60%7.7B
-3.62%8.41B
10.26%8.18B
Deferred tax liability
1,753.85%241M
326.67%64M
237.50%54M
-29.41%12M
-27.78%13M
-21.05%15M
-23.81%16M
-22.73%17M
-21.74%18M
-22.86%19M
Other non-current liabilities
105.26%39M
-21.05%15M
14.29%24M
0.00%22M
-9.52%19M
111.11%19M
320.00%21M
340.00%22M
31.25%21M
-66.48%9M
Total non-current liabilities
-3.53%17.39B
4.15%17.32B
55.70%17.94B
123.59%17.3B
113.42%18.02B
102.46%16.63B
40.14%11.52B
-5.44%7.74B
-3.61%8.44B
9.87%8.21B
Total liabilities
9.08%84.92B
20.82%89.1B
33.87%84.82B
43.10%76.42B
36.05%77.85B
41.68%73.74B
28.97%63.36B
16.43%53.41B
15.67%57.22B
23.42%52.05B
Total assets less total liabilities
28.31%79.58B
27.90%74.64B
25.30%70.72B
25.56%65.65B
26.39%62.02B
27.21%58.35B
30.96%56.44B
31.58%52.29B
23.18%49.07B
12.83%45.87B
Total equity and non-current liabilities
21.14%96.97B
22.64%91.95B
30.45%88.66B
38.19%82.95B
39.17%80.05B
38.64%74.98B
32.43%67.96B
25.26%60.02B
18.35%57.52B
12.37%54.08B
Equity
Share premium
-1.16%265.63B
-1.46%265.82B
-1.80%266.92B
-1.51%268.16B
-1.73%268.73B
-1.63%269.75B
-0.96%271.8B
-0.82%272.26B
-0.37%273.46B
-0.09%274.21B
Other reserves
8.66%38.87B
8.23%37.58B
7.98%37.04B
8.56%36.36B
7.81%35.78B
5.86%34.72B
7.02%34.3B
11.78%33.5B
13.49%33.18B
15.02%32.8B
Retained profit
7.36%-224.34B
7.05%-228.78B
6.47%-233.26B
5.99%-238.19B
5.95%-242.16B
5.73%-246.13B
5.27%-249.39B
4.30%-253.37B
2.42%-257.49B
0.47%-261.09B
Shareholders' Equity
28.31%79.56B
27.90%74.62B
25.29%70.7B
25.54%65.63B
26.38%62B
27.20%58.34B
30.95%56.43B
31.57%52.27B
23.18%49.06B
12.84%45.86B
Non-controlling interest
30.00%26M
40.00%21M
53.85%20M
75.00%21M
81.82%20M
114.29%15M
116.67%13M
140.00%12M
37.50%11M
-12.71%7M
Total equity
28.31%79.58B
27.90%74.64B
25.30%70.72B
25.56%65.65B
26.39%62.02B
27.21%58.35B
30.96%56.44B
31.58%52.29B
23.18%49.07B
12.83%45.87B
Total equity and total liabilities
17.61%164.5B
23.95%163.73B
29.83%155.54B
34.42%142.07B
31.59%139.87B
34.90%132.1B
29.90%119.8B
23.47%105.69B
19.02%106.3B
18.22%97.92B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
--
--
Unaudited opinion
--
--
--
Unqualified Opinion
--
Auditor
PwC
--
--
--
PwC
--
--
--
PwC
--
(FY)Dec 31, 2025(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
Assets
Current assets
Accounts receivable 21.77%8.13B10.22%6.85B19.14%7.78B5.63%6.35B3.36%6.67B9.28%6.22B24.73%6.53B17.41%6.01B2.69%6.46B28.00%5.69B
Advance deposits and other receivables 51.27%7.03B50.47%6.92B27.54%5.54B45.43%5.29B-5.55%4.65B3.74%4.6B15.86%4.35B18.40%3.64B19.80%4.92B22.82%4.43B
Cash and equivalents -11.95%11.18B3.63%12.92B7.63%12.31B5.40%11.6B-1.61%12.7B10.59%12.47B-13.47%11.44B-11.78%11B-2.78%12.91B-24.65%11.27B
Short-term deposit -25.10%8.63B-40.25%6.51B-30.94%6.62B-18.68%7.82B16.69%11.52B5.65%10.9B-25.73%9.58B-12.86%9.61B18.71%9.87B12.10%10.32B
Secured deposit 434.04%251M150.60%208M-13.48%77M-22.73%51M-63.28%47M-7.78%83M122.50%89M-79.31%66M116.95%128M-5.06%90M
Financial assets at fair value-current assets 56.47%42.32B45.64%39.1B22.25%38.12B2.22%28.24B7.65%27.05B32.29%26.85B118.42%31.18B153.84%27.63B92.01%25.13B86.27%20.29B
Special items of current assets -96.14%9M-92.08%41M-87.34%107M-80.92%190M-75.47%233M-37.29%518M20.54%845M79.14%996M30.85%950M179.83%826M
Total current assets 23.35%77.55B17.72%72.55B10.23%70.55B0.98%59.53B4.16%62.87B16.45%61.63B27.71%64B35.67%58.95B31.63%60.36B21.65%52.92B
Non-current assets
Property, plant and equipment 54.20%22.87B61.14%21.54B48.57%17.64B37.12%16.14B20.03%14.83B10.33%13.37B-1.66%11.87B-5.13%11.77B-6.50%12.36B3.68%12.12B
Fixed time deposit-non-current assets 10.87%22.02B17.36%21.52B67.98%22.81B182.18%20.49B103.34%19.86B106.72%18.33B102.66%13.58B-6.64%7.26B24.08%9.77B33.96%8.87B
Financial assets at fair value-non-current assets -1.35%24.1B42.21%29.45B82.47%24.99B193.60%28.62B365.78%24.43B249.32%20.71B197.01%13.7B138.10%9.75B44.65%5.25B41.21%5.93B
Intangible assets -6.89%986M-5.36%1.01B-1.26%1.02B3.06%1.05B-1.30%1.06B-2.83%1.06B-7.94%1.03B-11.44%1.01B-4.45%1.07B-3.16%1.1B
Deferred tax assets -15.43%5.59B-2.73%6.09B11.39%6.52B4.64%6.61B8.12%6.6B10.93%6.26B3.76%5.85B20.87%6.31B19.88%6.11B18.28%5.65B
Other illiquid assets 141.72%2.67B295.08%2.89B408.96%2.73B145.00%1.37B124.59%1.11B82.09%732M29.78%536M34.94%560M-36.60%492M-16.10%402M
Special items of non-current assets -10.24%149M-1.84%160M-12.29%157M-14.65%169M-22.43%166M-31.80%163M-31.15%179M-25.00%198M-20.15%214M-20.49%239M
Total non-current assets 12.92%86.96B29.40%91.18B52.32%84.99B76.60%82.54B67.64%77B56.59%70.47B32.50%55.8B10.88%46.74B5.72%45.94B14.43%45B
Total assets 17.61%164.5B23.95%163.73B29.83%155.54B34.42%142.07B31.59%139.87B34.90%132.1B29.90%119.8B23.47%105.69B19.02%106.3B18.22%97.92B
Liabilities
Current liabilities
Accounts payable -0.95%27.21B4.83%27.34B13.10%28.16B14.24%26.46B16.39%27.47B28.73%26.08B26.47%24.9B22.22%23.16B3.21%23.6B12.78%20.26B
Tax payable -55.56%388M47.37%588M66.54%448M-36.80%771M-28.56%873M-46.15%399M-68.97%269M-1.05%1.22B30.56%1.22B82.98%741M
Dividend payable ------1.81B--------------------------------
Other payables and accrued expenses 26.16%29.16B38.97%30.7B48.18%28.44B62.76%22.54B39.30%23.11B41.58%22.09B45.64%19.19B29.02%13.85B62.83%16.59B67.18%15.6B
Advance payment 3.24%4.85B14.39%5.32B15.25%4.75B12.48%4.56B16.35%4.7B16.93%4.65B14.11%4.12B23.62%4.06B24.57%4.04B13.64%3.98B
Bank loans and overdrafts --1.97B--1.99B--1.07B--1.08B------------------------
Financial lease liabilities-current liabilities 7.93%3.96B3.39%4.03B19.33%4.01B9.67%3.71B10.34%3.67B19.62%3.9B-5.76%3.36B-2.98%3.38B-4.26%3.33B-6.83%3.26B
Total current liabilities 12.88%67.54B25.67%71.78B29.02%66.88B29.46%59.12B22.65%59.83B30.29%57.12B26.72%51.84B21.18%45.67B19.82%48.78B26.34%43.84B
Net current assets 229.30%10.01B-82.92%771M-69.88%3.66B-96.93%408M-73.75%3.04B-50.31%4.51B32.11%12.16B130.35%13.28B124.96%11.58B3.18%9.08B
Total assets less current liabilities 21.14%96.97B22.64%91.95B30.45%88.66B38.19%82.95B39.17%80.05B38.64%74.98B32.43%67.96B25.26%60.02B18.35%57.52B12.37%54.08B
Non-current liabilities
Long-term bank loan -0.02%11.1B23.31%11.1B146.62%11.1B--11.1B--11.1B--9B--4.5B------------
Financial lease liabilities-non-current liabilities -11.65%5.98B-20.32%6.05B-4.09%6.7B-21.47%6.05B-19.51%6.77B-7.23%7.59B-14.78%6.99B-5.60%7.7B-3.62%8.41B10.26%8.18B
Deferred tax liability 1,753.85%241M326.67%64M237.50%54M-29.41%12M-27.78%13M-21.05%15M-23.81%16M-22.73%17M-21.74%18M-22.86%19M
Other non-current liabilities 105.26%39M-21.05%15M14.29%24M0.00%22M-9.52%19M111.11%19M320.00%21M340.00%22M31.25%21M-66.48%9M
Total non-current liabilities -3.53%17.39B4.15%17.32B55.70%17.94B123.59%17.3B113.42%18.02B102.46%16.63B40.14%11.52B-5.44%7.74B-3.61%8.44B9.87%8.21B
Total liabilities 9.08%84.92B20.82%89.1B33.87%84.82B43.10%76.42B36.05%77.85B41.68%73.74B28.97%63.36B16.43%53.41B15.67%57.22B23.42%52.05B
Total assets less total liabilities 28.31%79.58B27.90%74.64B25.30%70.72B25.56%65.65B26.39%62.02B27.21%58.35B30.96%56.44B31.58%52.29B23.18%49.07B12.83%45.87B
Total equity and non-current liabilities 21.14%96.97B22.64%91.95B30.45%88.66B38.19%82.95B39.17%80.05B38.64%74.98B32.43%67.96B25.26%60.02B18.35%57.52B12.37%54.08B
Equity
Share premium -1.16%265.63B-1.46%265.82B-1.80%266.92B-1.51%268.16B-1.73%268.73B-1.63%269.75B-0.96%271.8B-0.82%272.26B-0.37%273.46B-0.09%274.21B
Other reserves 8.66%38.87B8.23%37.58B7.98%37.04B8.56%36.36B7.81%35.78B5.86%34.72B7.02%34.3B11.78%33.5B13.49%33.18B15.02%32.8B
Retained profit 7.36%-224.34B7.05%-228.78B6.47%-233.26B5.99%-238.19B5.95%-242.16B5.73%-246.13B5.27%-249.39B4.30%-253.37B2.42%-257.49B0.47%-261.09B
Shareholders' Equity 28.31%79.56B27.90%74.62B25.29%70.7B25.54%65.63B26.38%62B27.20%58.34B30.95%56.43B31.57%52.27B23.18%49.06B12.84%45.86B
Non-controlling interest 30.00%26M40.00%21M53.85%20M75.00%21M81.82%20M114.29%15M116.67%13M140.00%12M37.50%11M-12.71%7M
Total equity 28.31%79.58B27.90%74.64B25.30%70.72B25.56%65.65B26.39%62.02B27.21%58.35B30.96%56.44B31.58%52.29B23.18%49.07B12.83%45.87B
Total equity and total liabilities 17.61%164.5B23.95%163.73B29.83%155.54B34.42%142.07B31.59%139.87B34.90%132.1B29.90%119.8B23.47%105.69B19.02%106.3B18.22%97.92B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion------Unaudited opinion------Unqualified Opinion--
Auditor PwC------PwC------PwC--

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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More