Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | ---- | ---- | -29.72%1.11M | 21,380.00%2.15M | 849.10%1.59M | -99.53%10K | -95.61%167K | -89.82%2.15M | -82.39%3.8M | 3.09%21.1M |
| Accounts receivable | -7.10%7.23M | -74.27%11.95M | -19.26%7.79M | 985.54%46.46M | -1.24%9.64M | -23.72%4.28M | -35.82%9.77M | -76.98%5.61M | -66.59%15.22M | 49.82%24.37M |
| Advance deposits and other receivables | 64.01%21.03M | -27.35%13.86M | -30.72%12.82M | 1.15%19.08M | 212.64%18.51M | 84.43%18.86M | -76.38%5.92M | -34.51%10.23M | 147.35%25.06M | 286.58%15.62M |
| Cash and equivalents | -12.03%81.52M | 22.32%79.93M | 1.42%92.67M | -26.80%65.35M | -9.76%91.37M | -8.65%89.28M | -2.94%101.25M | 398.95%97.73M | 287.21%104.31M | 8.85%19.59M |
| Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.76%40M |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --55M |
| Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32.07M | ---- |
| Total current assets | -4.03%109.78M | -20.51%105.75M | -5.54%114.39M | 18.33%133.04M | 3.42%121.11M | -2.84%112.43M | -35.11%117.1M | -34.13%115.72M | -17.68%180.46M | -10.16%175.67M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -6.59%67.1M | -10.34%68.26M | -7.41%71.84M | -20.21%76.12M | -20.36%77.59M | -4.42%95.41M | -24.34%97.43M | -13.48%99.82M | 43.35%128.77M | 29.35%115.37M |
| Investment property | -7.58%70.81M | -4.18%73.71M | -3.96%76.62M | 50.70%76.93M | 51.06%79.77M | -6.52%51.05M | --52.81M | --54.61M | ---- | ---- |
| Advance payment | -96.66%87K | -96.66%87K | 592.82%2.61M | 592.82%2.61M | -94.51%376K | -94.51%376K | 63.13%6.85M | -55.13%6.85M | 938.61%4.2M | 841.73%15.26M |
| Financial assets at fair value-non-current assets | 46.14%9.59M | 41.41%8.27M | 26.27%6.56M | 8.56%5.85M | -12.21%5.2M | -16.41%5.39M | -16.03%5.92M | -11.87%6.44M | -6.01%7.05M | -14.75%7.31M |
| Total non-current assets | -6.07%169.56M | -6.74%172.57M | -3.53%180.51M | -3.17%185.04M | -7.75%187.12M | -8.33%191.1M | -2.38%202.83M | 0.64%208.48M | 24.77%207.78M | 22.06%207.15M |
| Total assets | -5.28%279.34M | -12.50%278.32M | -4.32%294.91M | 4.79%318.08M | -3.66%308.23M | -6.37%303.53M | -17.59%319.94M | -15.31%324.2M | 0.65%388.24M | 4.81%382.82M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 28.01%8.59M | -84.31%3.98M | -28.48%6.71M | 269.38%25.37M | 21.25%9.38M | 6.80%6.87M | 15.29%7.74M | -74.77%6.43M | -77.72%6.71M | 259.19%25.49M |
| Tax payable | 1.42%1.28M | 1.42%1.28M | --1.27M | --1.27M | ---- | ---- | 88.91%1.09M | 0.00%1.09M | -9.42%577K | 0.00%1.09M |
| Other payables and accrued expenses | -13.61%9.62M | -10.61%10.81M | 60.59%11.13M | 99.41%12.09M | 19.83%6.93M | 31.47%6.06M | -32.08%5.79M | -65.42%4.61M | -53.12%8.52M | -6.89%13.33M |
| Provision-current liabilities | ---- | ---- | ---- | ---- | -34.25%96K | -76.00%96K | -57.43%146K | -17.18%400K | -82.15%343K | -61.20%483K |
| Financial lease liabilities-current liabilities | ---- | ---- | -47.57%367K | --751K | 57.66%700K | ---- | -48.19%444K | 4.90%878K | 63.24%857K | -19.29%837K |
| Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.35M | ---- |
| Total current liabilities | 0.08%19.49M | -59.29%16.07M | 13.82%19.47M | 203.03%39.47M | 12.55%17.11M | -2.86%13.03M | -70.96%15.2M | -67.48%13.41M | 1.92%52.35M | 66.34%41.23M |
| Net current assets | -4.87%90.3M | -4.15%89.68M | -8.73%94.92M | -5.87%93.57M | 2.06%104M | -2.84%99.4M | -20.46%101.9M | -23.90%102.31M | -23.67%128.11M | -21.27%134.44M |
| Total assets less current liabilities | -5.66%259.85M | -5.87%262.25M | -5.39%275.43M | -4.10%278.6M | -4.47%291.12M | -6.53%290.51M | -9.28%304.74M | -9.02%310.79M | 0.45%335.89M | 0.33%341.59M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | ---- | ---- | -96.85%13K | ---- | --413K | ---- | ---- | ---- | --444K | --878K |
| Deferred tax liability | 25.77%1.27M | 53.82%1.55M | 25.34%1.01M | 25.34%1.01M | -13.90%805K | -29.07%805K | -27.85%935K | -14.47%1.14M | 3.51%1.3M | -39.90%1.33M |
| Total non-current liabilities | 24.17%1.27M | 53.82%1.55M | -16.09%1.02M | 25.34%1.01M | 30.27%1.22M | -29.07%805K | -46.26%935K | -48.53%1.14M | 38.98%1.74M | -0.14%2.21M |
| Total liabilities | 1.28%20.76M | -56.47%17.62M | 11.84%20.49M | 192.69%40.48M | 13.57%18.33M | -4.91%13.83M | -70.17%16.14M | -66.51%14.55M | 2.80%54.09M | 60.90%43.44M |
| Total assets less total liabilities | -5.77%258.58M | -6.09%260.7M | -5.34%274.41M | -4.18%277.59M | -4.57%289.91M | -6.44%289.7M | -9.08%303.8M | -8.76%309.65M | 0.31%334.15M | 0.33%339.39M |
| Total equity and non-current liabilities | -5.66%259.85M | -5.87%262.25M | -5.39%275.43M | -4.10%278.6M | -4.47%291.12M | -6.53%290.51M | -9.28%304.74M | -9.02%310.79M | 0.45%335.89M | 0.33%341.59M |
| Equity | ||||||||||
| Share capital | 0.00%5.41M | 0.00%5.41M | 0.00%5.41M | 0.00%5.41M | 0.00%5.41M | 0.00%5.41M | 0.00%5.41M | 0.00%5.41M | 0.00%5.41M | 0.00%5.41M |
| Reserve | -5.88%253.17M | -6.21%255.29M | -5.45%269M | -4.26%272.18M | -4.66%284.5M | -6.56%284.29M | -9.18%298.39M | -7.22%304.24M | 1.39%328.56M | -0.03%327.92M |
| Shareholders' Equity | -5.77%258.58M | -6.09%260.69M | -5.34%274.41M | -4.18%277.59M | -4.57%289.9M | -6.44%289.7M | -9.03%303.8M | -7.10%309.65M | 1.37%333.96M | -0.03%333.33M |
| Non-controlling interest | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | -97.86%4K | -99.93%4K | -94.91%187K | 25.37%6.06M |
| Total equity | -5.77%258.58M | -6.09%260.7M | -5.34%274.41M | -4.18%277.59M | -4.57%289.91M | -6.44%289.7M | -9.08%303.8M | -8.76%309.65M | 0.31%334.15M | 0.33%339.39M |
| Total equity and total liabilities | -5.28%279.34M | -12.50%278.32M | -4.32%294.91M | 4.79%318.08M | -3.66%308.23M | -6.37%303.53M | -17.59%319.94M | -15.31%324.2M | 0.65%388.24M | 4.81%382.82M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited |
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.