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 | ||||||||||
| Inventory | 5.13%502.26M | -6.33%537.1M | -15.39%513.04M | -12.29%532.36M | -24.23%477.76M | -17.44%573.38M | -20.31%606.35M | -32.97%606.95M | -32.82%630.55M | -35.02%694.46M |
| Accounts receivable | 20.72%950.06M | 14.54%911.8M | 2.55%935.68M | 1.82%910.23M | -25.42%786.97M | -34.76%796.05M | -28.59%912.39M | -28.63%893.99M | -27.47%1.06B | -11.87%1.22B |
| Related party payments receivable | 263.12%34.2M | 134.88%25.64M | 147.32%28.49M | 249.71%40.28M | -29.92%9.42M | -16.94%10.92M | -5.89%11.52M | -13.00%11.52M | 82.36%13.44M | 0.21%13.15M |
| Withholding and tax receivable | -98.59%23K | -98.80%23K | --558K | -41.23%3.53M | -80.66%1.63M | -36.65%1.92M | ---- | -27.68%6.01M | --8.45M | --3.04M |
| Cash and equivalents | -85.98%1.22B | -81.84%1.56B | -1.54%8.9B | -4.03%8.88B | -3.53%8.69B | -2.27%8.61B | 0.92%9.04B | 4.00%9.26B | 3.16%9.01B | 0.22%8.81B |
| Fixed time deposit-current assets | --4.28B | --4.55B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Secured deposit | 136.98%226.15M | 5,068.25%204.77M | --227.73M | 4,567.59%280.8M | --95.43M | --3.96M | ---- | --6.02M | ---- | ---- |
| Financial assets at fair value-current assets | -35.05%110.67M | -17.01%146.57M | -22.87%122.13M | -2.46%135.32M | 30.94%170.4M | 32.78%176.61M | 32.18%158.34M | 18.41%138.73M | 12.94%130.13M | 16.85%133.01M |
| Total current assets | -28.49%7.32B | -21.95%7.94B | -0.00%10.73B | -1.23%10.79B | -5.67%10.23B | -6.44%10.18B | -3.59%10.73B | -2.48%10.92B | -3.57%10.85B | -4.37%10.88B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -1.74%5.81B | -4.05%5.68B | -4.68%5.69B | -5.26%5.79B | -4.85%5.91B | -6.09%5.92B | -7.15%5.97B | -7.15%6.11B | -7.70%6.21B | -7.63%6.3B |
| Investment property | 3.85%138.49M | -6.37%124.86M | -9.61%120.54M | -9.61%120.54M | -0.59%133.35M | -0.59%133.35M | -0.59%133.35M | -0.59%133.35M | 0.15%134.14M | 0.15%134.14M |
| Associated company interest | -6.58%723.37M | -6.62%724.49M | -6.52%725.66M | -6.55%726.72M | -2.63%774.31M | -2.66%775.89M | -2.76%776.28M | -2.77%777.69M | -1.07%795.24M | -0.76%797.11M |
| Interests in Joint Venture | -26.17%64.72M | -26.29%66.5M | -26.70%67.78M | -26.16%69.46M | 5.68%87.65M | 7.76%90.22M | 10.10%92.47M | 11.14%94.07M | 15.76%82.94M | 20.22%83.72M |
| Fixed time deposit-non-current assets | --3.67B | --2.95B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Secured deposits-non-current assets | 518.59%27.92M | --9.11M | --9.11M | --9.11M | --4.51M | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | -3.78%2.37M | -17.62%2.24M | -21.61%2.45M | -19.70%2.54M | -14.92%2.46M | -9.53%2.72M | -7.83%3.12M | -16.01%3.16M | -13.30%2.89M | -18.71%3.01M |
| Goodwill | 0.00%554.24M | 0.00%554.24M | 0.00%554.24M | 0.00%554.24M | 0.00%554.24M | 0.00%554.24M | 0.00%554.24M | 0.00%554.24M | 0.00%554.24M | 0.00%554.24M |
| Deferred tax assets | 2.24%159.36M | 8.42%164.26M | 14.45%160.77M | 13.84%158.95M | 5.71%155.87M | 2.48%151.5M | -8.13%140.48M | -13.70%139.63M | -14.56%147.45M | -15.98%147.84M |
| Special items of non-current assets | -7.45%720.81M | -7.41%735.32M | -7.41%749.84M | -7.42%764.35M | -6.58%778.86M | -6.33%794.16M | -6.18%809.88M | -6.03%825.62M | -6.75%833.73M | -6.82%847.81M |
| Total non-current assets | 38.13%12.58B | 27.93%11.69B | -4.72%8.77B | -5.03%8.89B | -4.09%9.11B | -4.96%9.14B | -5.72%9.21B | -5.89%9.36B | -6.20%9.49B | -6.15%9.61B |
| Total assets | 2.88%19.9B | 1.65%19.63B | -2.18%19.5B | -2.98%19.68B | -4.93%19.34B | -5.75%19.31B | -4.59%19.94B | -4.08%20.28B | -4.82%20.34B | -5.21%20.49B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -10.53%893.79M | -10.85%876.33M | 11.40%911.57M | 25.69%1.04B | 13.31%998.96M | -9.48%982.95M | 0.77%818.27M | -12.98%825.16M | -2.54%881.63M | -36.45%1.09B |
| Tax payable | 129.39%36.24M | -64.89%42.5M | 240.46%37.68M | -20.69%76.43M | -50.93%15.8M | 153.26%121.04M | -73.46%11.07M | 63.59%96.36M | -61.30%32.2M | -37.40%47.79M |
| Amounts payable to associated parties-current liabilities | -5.68%15.16M | -42.62%15.45M | 2.67%14.02M | -12.44%19.71M | -29.05%16.07M | 11.67%26.92M | -38.93%13.65M | 13.58%22.52M | 13.53%22.65M | -4.19%24.11M |
| Bank loans and overdrafts | 89.27%1.38B | 61.58%1.14B | -41.81%732M | -11.85%1.01B | -31.93%727M | -34.14%708M | 76.19%1.26B | 13.21%1.15B | -11.30%1.07B | -17.08%1.08B |
| Financial lease liabilities-current liabilities | -12.32%5.31M | 3.86%6.32M | 0.86%7.37M | 7.91%6.98M | -25.59%6.05M | -33.87%6.09M | 13.37%7.31M | 5.76%6.46M | 30.89%8.14M | 20.37%9.21M |
| Deferred income-current liabilities | --6.22M | --4M | --4M | --2.1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | 28.53%2.5B | 11.68%2.21B | -17.53%1.83B | 2.06%2.26B | -11.26%1.94B | -17.53%1.98B | 24.63%2.22B | 1.02%2.22B | -11.21%2.19B | -27.39%2.4B |
| Net current assets | -41.84%4.82B | -30.08%5.73B | 4.58%8.89B | -2.07%8.52B | -4.25%8.29B | -3.30%8.19B | -8.98%8.51B | -3.33%8.7B | -1.43%8.66B | 5.07%8.47B |
| Total assets less current liabilities | 0.02%17.4B | 0.50%17.42B | -0.25%17.67B | -3.60%17.41B | -4.16%17.4B | -4.18%17.33B | -7.32%17.71B | -4.67%18.07B | -3.98%18.15B | -1.20%18.09B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | ---- | 7.71%377M | -78.88%132M | -47.03%392M | -55.46%265M | -76.52%350M | -54.10%625M | -45.35%740M | -27.17%595M |
| Financial lease liabilities-non-current liabilities | -5.69%84.26M | -6.43%85.06M | -6.83%86.14M | -2.44%87.75M | -2.22%89.34M | -2.10%90.91M | 5.04%92.45M | 1.32%89.94M | 2.06%91.37M | 2.81%92.86M |
| Deferred tax liability | -1.88%161.24M | 34.61%224.53M | 75.10%210.75M | 148.50%222.71M | 225.16%164.33M | 228.76%166.8M | 153.83%120.36M | 73.63%89.62M | -8.41%50.54M | -5.66%50.74M |
| Deferred income-non-current liabilities | --53.38M | --42.35M | --43.39M | --27.29M | ---- | ---- | ---- | ---- | ---- | ---- |
| Provision-non-current liabilities | -2.35%71.36M | -10.91%67.71M | -11.26%64.79M | 19.74%64.63M | 35.21%73.08M | 46.13%76.01M | 44.30%73.01M | -7.21%53.97M | -3.07%54.05M | -5.24%52.01M |
| Total non-current liabilities | -48.49%370.24M | -29.91%419.65M | 23.00%782.06M | -37.76%534.37M | -23.21%718.74M | -24.27%598.72M | -62.08%635.82M | -44.97%858.53M | -39.79%935.95M | -22.18%790.61M |
| Total liabilities | 7.72%2.87B | 2.03%2.63B | -8.52%2.62B | -9.06%2.8B | -14.84%2.66B | -19.20%2.58B | -17.37%2.86B | -18.09%3.08B | -22.26%3.12B | -26.17%3.19B |
| Total assets less total liabilities | 2.11%17.03B | 1.59%17B | -1.12%16.88B | -1.90%16.88B | -3.13%16.68B | -3.26%16.73B | -2.05%17.07B | -1.06%17.21B | -0.77%17.22B | 0.03%17.3B |
| Total equity and non-current liabilities | 0.02%17.4B | 0.50%17.42B | -0.25%17.67B | -3.60%17.41B | -4.16%17.4B | -4.18%17.33B | -7.32%17.71B | -4.67%18.07B | -3.98%18.15B | -1.20%18.09B |
| Equity | ||||||||||
| Share capital | 0.00%140.39M | 0.00%140.39M | 0.00%140.39M | 0.00%140.39M | 0.00%140.39M | 0.00%140.39M | 0.00%140.39M | 0.00%140.39M | 0.00%140.39M | 0.00%140.39M |
| Reserve | 2.11%16.52B | 1.57%16.49B | -1.18%16.38B | -1.96%16.37B | -3.19%16.18B | --16.23B | -1.87%16.57B | -0.86%16.7B | -0.51%16.71B | ---- |
| Share premium | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.32%16.79B |
| Shareholders' Equity | 2.09%16.66B | 1.56%16.63B | -1.17%16.52B | -1.95%16.51B | -3.16%16.32B | -3.30%16.37B | -1.85%16.71B | -0.85%16.84B | -0.51%16.85B | 0.32%16.93B |
| Non-controlling interest | 2.71%368.57M | 2.80%367.62M | 1.12%365.95M | 0.31%365.07M | -1.49%358.84M | -1.58%357.6M | -10.46%361.88M | -9.78%363.95M | -11.75%364.28M | -11.74%363.34M |
| Total equity | 2.11%17.03B | 1.59%17B | -1.12%16.88B | -1.90%16.88B | -3.13%16.68B | -3.26%16.73B | -2.05%17.07B | -1.06%17.21B | -0.77%17.22B | 0.03%17.3B |
| Total equity and total liabilities | 2.88%19.9B | 1.65%19.63B | -2.18%19.5B | -2.98%19.68B | -4.93%19.34B | -5.75%19.31B | -4.59%19.94B | -4.08%20.28B | -4.82%20.34B | -5.21%20.49B |
| 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 | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | -- |
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.