Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
HK Stock MarketDetailed Quotes
HWORLD-S (01179)
- 37.720
- -0.840-2.18%
Noon Break Jan 16 11:59 CST
116.05BMarket Cap26.79P/E (TTM)
38.080High37.500Low1.35MVolume37.860Open38.560Prev Close51.09MTurnover0.04%Turnover Ratio35.25P/E (Static)3.08BShares40.08052wk High8.92P/B116.05BFloat Cap22.06452wk Low1.39Dividend TTM3.08BShs Float46.533Historical High--Dividend LFY1.50%Range %14.773Historical Low37.718Avg Price100Lot Size3.67%Div Yield TTM--Div Yield LFY
HWORLD-S (01179) Balance Sheet
All
YOY
| (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 | -3.17%61M | 1.64%62M | 3.57%58M | 1.69%60M | -3.08%63M | -6.15%61M | -11.11%56M | -15.71%59M | -21.69%65M | -26.14%65M |
| Accounts receivable | 12.63%972M | 0.71%846M | 5.17%854M | 8.21%817M | -21.69%863M | -9.97%840M | -13.25%812M | -32.17%755M | -10.48%1.1B | -20.73%933M |
| Related party payments receivable | 1.81%281M | -1.16%255M | 56.02%298M | 41.43%297M | 25.45%276M | 96.95%258M | -2.05%191M | 17.98%210M | 24.29%220M | -16.03%131M |
| Cash and equivalents | -1.99%7.1B | 30.05%10.15B | 38.50%8.18B | 7.60%7.47B | 25.66%7.25B | 6.63%7.8B | -34.07%5.91B | 93.86%6.95B | 11.40%5.77B | 57.60%7.32B |
| Secured deposit | -76.48%163M | 1.65%370M | -83.97%121M | -93.46%50M | 31.00%693M | -30.00%364M | -45.64%755M | -49.17%764M | 1,222.50%529M | 1,268.42%520M |
| Short-term investment | 723.54%6.05B | 107.28%2.31B | 61.86%2.68B | 64.60%3.6B | -64.90%735M | 48.46%1.11B | 1,626.04%1.66B | 22.43%2.19B | 9.35%2.09B | -61.15%749M |
| Other current assets | -7.83%789M | 82.26%1.58B | -19.29%753M | -15.70%800M | -4.25%856M | 19.72%868M | 16.04%933M | 17.31%949M | 14.76%894M | -26.25%725M |
| Special items of current assets | -33.56%99M | -36.81%103M | -38.92%113M | -38.04%114M | 17.32%149M | 29.37%163M | 43.41%185M | 37.31%184M | -21.12%127M | -33.33%126M |
| Total current assets | 42.63%15.52B | 36.64%15.67B | 24.43%13.06B | 9.61%13.22B | 0.78%10.88B | 8.54%11.47B | -16.52%10.5B | 31.36%12.06B | 12.91%10.8B | 11.72%10.57B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -10.22%5.36B | -6.09%5.52B | -7.38%5.56B | -6.81%5.68B | -4.36%5.97B | -8.14%5.88B | -8.28%6B | -10.13%6.1B | -8.25%6.24B | -7.56%6.4B |
| Land use right | -11.36%156M | -3.39%171M | -3.35%173M | -3.87%174M | -3.83%176M | -9.23%177M | -9.14%179M | -9.05%181M | -8.96%183M | -3.47%195M |
| long-term investment | -41.53%1.42B | -7.92%2.3B | -8.46%2.34B | -9.67%2.32B | -10.71%2.43B | 13.64%2.5B | 32.16%2.55B | 31.83%2.56B | 45.74%2.72B | 16.16%2.2B |
| Intangible assets | -4.21%5.08B | -1.18%5.11B | -6.05%4.87B | -9.55%4.78B | -0.45%5.3B | -5.50%5.17B | -2.15%5.19B | 0.04%5.28B | 1.64%5.33B | 4.23%5.48B |
| Goodwill | 2.79%5.46B | 4.09%5.48B | 0.66%5.3B | -1.82%5.22B | 1.28%5.31B | -1.24%5.26B | 0.94%5.27B | 2.37%5.32B | 3.41%5.24B | 4.99%5.33B |
| Deferred tax assets | 3.98%1.07B | 3.19%1.07B | 2.51%1.06B | 1.05%1.05B | -4.27%1.03B | -4.34%1.04B | -4.60%1.04B | -4.57%1.04B | 27.30%1.08B | 28.05%1.08B |
| Other illiquid assets | 7.98%744M | 6.55%716M | 5.87%703M | 0.75%668M | -3.91%689M | 1.20%672M | -4.05%664M | -3.63%663M | 3.02%717M | -9.78%664M |
| Special items of non-current assets | -54.89%936M | -54.25%1.03B | -51.25%1.11B | -14.80%1.99B | 11,427.78%2.08B | 14,025.00%2.26B | 37,916.67%2.28B | 38,866.67%2.34B | 200.00%18M | 166.67%16M |
| Total non-current assets | -6.11%48.03B | -3.68%49.11B | -4.81%48.5B | -4.16%49.34B | -1.55%51.16B | -2.97%50.99B | -2.77%50.95B | -1.63%51.48B | 0.27%51.96B | 0.35%52.55B |
| Total assets | 2.44%63.55B | 3.73%64.78B | 0.19%61.56B | -1.54%62.55B | -1.15%62.04B | -1.05%62.45B | -5.43%61.44B | 3.29%63.53B | 2.24%62.76B | 2.09%63.11B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -10.82%915M | -2.77%841M | -6.89%838M | -3.53%983M | 9.50%1.03B | -7.49%865M | -1.64%900M | -12.98%1.02B | 15.68%937M | 8.47%935M |
| Tax payable | 28.77%1.21B | 11.76%874M | 25.50%694M | 44.66%813M | 13.36%942M | 26.54%782M | 45.14%553M | 12.40%562M | 559.52%831M | 4,653.85%618M |
| Dividend payable | --0 | --0 | --2.14B | --0 | --0 | ---- | ---- | --2.09B | ---- | ---- |
| Amounts payable to associated parties-current liabilities | -5.56%85M | -27.73%86M | 0.00%81M | -3.90%74M | -2.17%90M | 33.71%119M | -14.74%81M | 8.45%77M | 8.24%92M | 3.49%89M |
| Other payables and accrued expenses | 17.09%3.97B | 28.56%4.63B | 23.59%4.13B | 22.85%4.01B | 21.26%3.39B | 7.88%3.6B | -1.27%3.35B | 39.54%3.26B | 36.27%2.8B | 45.80%3.34B |
| Financial lease liabilities-current liabilities | 18.00%59M | 28.89%58M | 17.78%53M | 11.11%50M | 4.17%50M | -8.16%45M | 2.27%45M | 9.76%45M | 6.67%48M | 16.67%49M |
| Deferred income-current liabilities | 3.09%1.87B | 7.10%1.89B | 11.35%1.86B | 11.30%1.82B | 16.60%1.81B | 24.56%1.76B | 19.57%1.67B | 25.15%1.64B | 21.41%1.55B | 10.74%1.41B |
| Special items of current liabilities | 113.03%9.32B | 160.22%10.01B | -44.94%4.24B | -42.91%4.37B | -44.86%4.38B | -55.26%3.85B | 15.27%7.69B | 8.45%7.66B | -10.61%7.93B | -17.15%8.6B |
| Total current liabilities | 47.48%18.3B | 63.43%19.38B | -1.24%14.86B | -23.49%13.32B | -16.22%12.41B | -24.68%11.86B | 12.00%15.05B | 32.44%17.41B | 7.83%14.81B | 1.26%15.75B |
| Net current assets | -82.04%-2.78B | -847.19%-3.71B | 60.51%-1.8B | 98.02%-106M | 61.96%-1.53B | 92.43%-392M | -429.45%-4.55B | -34.95%-5.36B | 3.84%-4.01B | 14.97%-5.18B |
| Total assets less current liabilities | -8.82%45.25B | -10.27%45.4B | 0.65%46.7B | 6.74%49.23B | 3.50%49.63B | 6.81%50.59B | -9.97%46.4B | -4.63%46.12B | 0.63%47.95B | 2.37%47.37B |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | 7.80%3.11B | 21.80%3.15B | 12.72%2.92B | 5.41%2.84B | -0.07%2.89B | -4.29%2.59B | 0.66%2.59B | 7.32%2.7B | 1.09%2.89B | -5.56%2.7B |
| Deferred tax liability | 16.28%950M | 17.48%961M | 11.46%934M | 8.76%919M | -2.74%817M | -5.76%818M | -1.30%838M | -1.52%845M | 5.26%840M | 7.69%868M |
| Deferred income-non-current liabilities | 22.33%1.57B | 25.63%1.49B | 26.64%1.43B | 26.03%1.35B | 24.88%1.29B | 26.28%1.18B | 29.43%1.13B | 29.47%1.07B | 25.18%1.03B | 20.15%936M |
| Retirement benefit responsibility | -1.64%120M | 1.67%122M | -6.61%113M | -10.48%111M | 9.91%122M | 3.45%120M | 9.01%121M | 12.73%124M | -19.57%111M | -15.94%116M |
| Other non-current liabilities | 32.52%1.84B | 44.03%1.75B | 42.10%1.63B | 31.66%1.47B | 25.07%1.39B | 14.95%1.22B | 14.16%1.15B | 14.43%1.12B | 14.68%1.11B | 12.09%1.06B |
| Special items of non-current liabilities | -17.07%25.64B | -19.77%25.64B | 3.12%29.05B | 8.02%30.26B | 12.43%30.92B | 11.79%31.95B | -17.85%28.18B | -18.25%28.02B | -17.43%27.5B | -8.69%28.59B |
| Total non-current liabilities | -11.19%33.23B | -12.60%33.11B | 6.11%36.08B | 9.12%36.96B | 11.76%37.42B | 10.54%37.88B | -14.37%34B | -14.37%33.87B | -13.91%33.48B | -6.98%34.27B |
| Total liabilities | 3.42%51.53B | 5.53%52.49B | 3.86%50.94B | -1.95%50.28B | 3.18%49.82B | -0.55%49.74B | -7.71%49.05B | -2.70%51.28B | -8.24%48.29B | -4.53%50.01B |
| Total assets less total liabilities | -1.58%12.02B | -3.33%12.29B | -14.32%10.62B | 0.18%12.27B | -15.60%12.22B | -2.94%12.72B | 4.80%12.4B | 39.15%12.25B | 65.17%14.47B | 38.84%13.1B |
| Total equity and non-current liabilities | -8.82%45.25B | -10.27%45.4B | 0.65%46.7B | 6.74%49.23B | 3.50%49.63B | 6.81%50.59B | -9.97%46.4B | -4.63%46.12B | 0.63%47.95B | 2.37%47.37B |
| Equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained profit | --2.44B | --2.75B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Undistributed profit | ---- | ---- | -16.93%1.21B | 208.44%2.45B | 12.04%2.4B | 213.04%2.52B | 791.90%1.45B | 166.17%794M | 299.07%2.14B | 324.23%805M |
| Special items of shareholders' rights and interests | -18.58%9.82B | -13.54%9.77B | -18.94%9.65B | -18.89%9.62B | -1.20%12.06B | -7.10%11.3B | -1.81%11.91B | 17.00%11.86B | 20.53%12.21B | 20.45%12.16B |
| Shareholders' Equity | -2.08%11.88B | -3.41%12.15B | -14.51%10.5B | 0.35%12.18B | -15.50%12.13B | -3.22%12.58B | 4.49%12.28B | 39.02%12.14B | 65.41%14.36B | 38.88%13B |
| Non-controlling interest | 70.24%143M | 3.70%140M | 4.10%127M | -17.54%94M | -27.59%84M | 33.66%135M | 50.62%122M | 54.05%114M | 39.76%116M | 32.89%101M |
| Total equity | -1.58%12.02B | -3.33%12.29B | -14.32%10.62B | 0.18%12.27B | -15.60%12.22B | -2.94%12.72B | 4.80%12.4B | 39.15%12.25B | 65.17%14.47B | 38.84%13.1B |
| Total equity and total liabilities | 2.44%63.55B | 3.73%64.78B | 0.19%61.56B | -1.54%62.55B | -1.15%62.04B | -1.05%62.45B | -5.43%61.44B | 3.29%63.53B | 2.24%62.76B | 2.09%63.11B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS |
| Audit Opinions | -- | -- | -- | Unaudited opinion | -- | -- | -- | Unaudited opinion | -- | -- |
| Auditor | -- | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu, Deloitte Hua Yong 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.
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