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 | -17.02%356M | -15.32%376M | -10.44%429M | -9.02%444M | 12.44%479M | 3.17%488M | -5.12%426M | 8.99%473M | 2.28%449M | -0.91%434M |
| Accounts receivable | -17.04%740M | -18.56%496M | 8.52%892M | 8.56%609M | 15.29%822M | 0.18%561M | -4.55%713M | 4.87%560M | 9.05%747M | -18.10%534M |
| Cash and equivalents | -1.44%2.46B | -7.93%2.92B | 1.88%2.5B | 25.39%3.17B | 24.95%2.45B | 23.17%2.53B | 37.16%1.96B | 58.30%2.05B | 10.95%1.43B | 30.54%1.3B |
| Derivative financial instruments-current assets | -70.59%10M | 26.09%29M | 88.89%34M | 27.78%23M | -30.77%18M | -45.45%18M | -53.57%26M | -13.16%33M | 250.00%56M | 171.43%38M |
| Other current assets | -89.47%2M | -5.88%16M | 18.75%19M | 21.43%17M | -64.44%16M | -68.89%14M | 40.63%45M | 45.16%45M | 88.24%32M | 158.33%31M |
| Total current assets | -7.81%3.57B | -10.03%3.83B | 2.25%3.87B | 18.11%4.26B | 19.37%3.78B | 14.08%3.61B | 16.84%3.17B | 35.55%3.16B | 10.96%2.71B | 10.63%2.33B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -9.79%2.49B | -13.43%2.59B | -7.82%2.76B | -6.13%2.99B | -9.88%2.99B | -12.42%3.18B | -9.29%3.32B | -2.26%3.63B | 5.75%3.66B | 2.14%3.72B |
| Land use right | -1.98%198M | -5.24%199M | -2.88%202M | -7.49%210M | -12.24%208M | -9.56%227M | -7.78%237M | -1.95%251M | 7.08%257M | 3.64%256M |
| Associated company interest | 4.13%504M | 4.78%504M | 3.86%484M | 3.66%481M | 3.79%466M | 2.65%464M | 2.75%449M | 4.39%452M | 4.30%437M | 3.59%433M |
| Intangible assets | 1.47%1.52B | -7.38%1.46B | -2.09%1.5B | -2.06%1.57B | -2.67%1.53B | -5.70%1.61B | -8.97%1.57B | -4.11%1.7B | 5.82%1.73B | 3.92%1.78B |
| Goodwill | 1.56%6.27B | -7.61%5.95B | -2.09%6.17B | -2.85%6.44B | -4.62%6.3B | -6.76%6.62B | -8.78%6.61B | -3.35%7.1B | 7.75%7.24B | 6.20%7.35B |
| Deferred tax assets | -12.04%190M | -14.29%198M | -9.24%216M | -0.86%231M | -7.03%238M | -9.34%233M | -4.83%256M | -5.86%257M | 12.08%269M | 26.98%273M |
| Other illiquid assets | -63.64%4M | 18.18%13M | 0.00%11M | 10.00%11M | 10.00%11M | 0.00%10M | --10M | --10M | ---- | ---- |
| Special items of non-current assets | 2.17%47M | -6.12%46M | -4.17%46M | 6.52%49M | 6.67%48M | -17.86%46M | -15.09%45M | 3.70%56M | 8.16%53M | 1.89%54M |
| Total non-current assets | -1.48%11.22B | -8.59%10.95B | -3.48%11.39B | -3.35%11.98B | -5.61%11.8B | -7.98%12.39B | -8.43%12.5B | -2.84%13.46B | 6.92%13.65B | 4.98%13.86B |
| Total assets | -3.08%14.78B | -8.97%14.78B | -2.09%15.25B | 1.49%16.23B | -0.56%15.58B | -3.78%16B | -4.24%15.67B | 2.69%16.63B | 7.57%16.36B | 5.76%16.19B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -9.00%2.27B | -15.54%2.23B | -9.85%2.49B | 0.34%2.64B | 3.83%2.76B | -4.88%2.63B | -4.80%2.66B | 4.11%2.76B | 9.06%2.79B | 2.35%2.66B |
| Tax payable | 5.88%180M | 20.30%160M | -11.46%170M | 9.02%133M | 21.52%192M | -30.68%122M | -30.40%158M | 12.82%176M | 15.23%227M | 43.12%156M |
| Amounts payable to associated parties-current liabilities | 25.00%100M | -12.50%91M | -20.00%80M | 40.54%104M | -7.41%100M | 0.00%74M | -18.18%108M | -47.89%74M | -49.23%132M | -36.04%142M |
| Bank loans and overdrafts | -3.28%236M | -42.62%136M | 7.96%244M | 61.22%237M | 53.74%226M | 19.51%147M | -25.00%147M | -25.00%123M | -66.78%196M | -30.21%164M |
| Derivative financial instrument-current liabilities | 350.00%9M | -70.00%3M | -92.31%2M | -62.96%10M | -18.75%26M | 350.00%27M | 300.00%32M | -70.00%6M | -20.00%8M | 100.00%20M |
| Provision-current liabilities | -33.33%6M | -87.32%9M | -10.00%9M | 545.45%71M | -54.55%10M | -57.69%11M | 0.00%22M | 52.94%26M | 0.00%22M | 30.77%17M |
| Special items of current liabilities | ---- | ---- | --88M | ---- | ---- | ---- | -11.76%30M | -20.59%27M | -80.23%34M | -32.00%34M |
| Total current liabilities | -10.06%3.79B | -15.40%3.93B | -5.09%4.21B | 5.30%4.65B | 2.00%4.44B | -5.88%4.42B | -8.09%4.35B | 1.16%4.69B | -5.51%4.74B | 3.20%4.64B |
| Net current assets | 35.47%-222M | 74.10%-101M | 47.48%-344M | 51.79%-390M | 44.59%-655M | 47.12%-809M | 41.54%-1.18B | 33.62%-1.53B | 21.20%-2.02B | 3.35%-2.31B |
| Total assets less current liabilities | -0.42%11B | -6.39%10.85B | -0.89%11.04B | 0.03%11.59B | -1.54%11.14B | -2.96%11.58B | -2.67%11.31B | 3.31%11.93B | 13.99%11.62B | 6.81%11.55B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -10.13%71M | -27.66%68M | -1.25%79M | 22.08%94M | 17.65%80M | 45.28%77M | 41.67%68M | 43.24%53M | 77.78%48M | 32.14%37M |
| Long-term accounts payable | -41.67%7M | -27.78%13M | -29.41%12M | -18.18%18M | -15.00%17M | -15.38%22M | -33.33%20M | -7.14%26M | 15.38%30M | -79.26%28M |
| Long-term remuneration payable to staff and workers | 11.32%59M | -6.56%57M | 10.42%53M | -10.29%61M | --48M | 9.68%68M | ---- | --62M | ---- | ---- |
| Deferred tax liability | -4.90%388M | -10.93%375M | -0.49%408M | -1.41%421M | -5.75%410M | -9.92%427M | -6.05%435M | -1.46%474M | 3.35%463M | -0.62%481M |
| Provision-non-current liabilities | -29.79%66M | -32.29%65M | -1.05%94M | -4.00%96M | -23.39%95M | -24.24%100M | -6.06%124M | 0.76%132M | 6.45%132M | -3.68%131M |
| Other non-current liabilities | 133.33%7M | 50.00%3M | 50.00%3M | -33.33%2M | -96.88%2M | -25.00%3M | 100.00%64M | -85.19%4M | 23.08%32M | -28.95%27M |
| Special items of non-current liabilities | -31.43%24M | -44.19%24M | -18.60%35M | -15.69%43M | 0.00%43M | -49.00%51M | -59.05%43M | -4.76%100M | 6.06%105M | -4.55%105M |
| Total non-current liabilities | -9.06%622M | -17.69%605M | -1.58%684M | -1.74%735M | -7.82%695M | -12.10%748M | -6.91%754M | 5.19%851M | 8.00%810M | -13.10%809M |
| Total liabilities | -9.92%4.41B | -15.71%4.54B | -4.62%4.9B | 4.28%5.38B | 0.55%5.13B | -6.84%5.16B | -7.92%5.11B | 1.76%5.54B | -3.75%5.55B | 0.41%5.45B |
| Total assets less total liabilities | 0.15%10.37B | -5.62%10.24B | -0.84%10.36B | 0.16%10.85B | -1.09%10.45B | -2.26%10.83B | -2.35%10.56B | 3.16%11.08B | 14.47%10.81B | 8.69%10.74B |
| Total equity and non-current liabilities | -0.42%11B | -6.39%10.85B | -0.89%11.04B | 0.03%11.59B | -1.54%11.14B | -2.96%11.58B | -2.67%11.31B | 3.31%11.93B | 13.99%11.62B | 6.81%11.55B |
| Equity | ||||||||||
| Share premium | 0.00%43.59B | 0.00%43.59B | 0.00%43.59B | 0.00%43.59B | 0.00%43.59B | 0.00%43.59B | 0.00%43.59B | 0.00%43.59B | 0.00%43.59B | 0.00%43.59B |
| Capital reserve | -0.01%-36.23B | -0.02%-36.23B | -0.03%-36.23B | -0.03%-36.23B | -0.02%-36.22B | 0.00%-36.21B | 0.00%-36.21B | 0.00%-36.21B | 0.00%-36.21B | 0.00%-36.21B |
| Other reserves | 8.07%-1.38B | -54.97%-1.79B | -7.84%-1.5B | -24.41%-1.16B | -49.95%-1.39B | -481.25%-930M | -4,978.95%-927M | -255.34%-160M | 102.27%19M | 118.53%103M |
| Retained profit | -3.41%4.36B | 0.58%4.7B | 2.59%4.51B | 8.07%4.67B | 9.24%4.4B | 13.89%4.32B | 20.49%4.03B | 18.45%3.8B | 16.81%3.34B | 6.30%3.2B |
| Shareholders' Equity | 0.13%10.3B | -5.57%10.18B | -0.78%10.29B | 0.20%10.79B | -1.06%10.37B | -2.26%10.76B | -2.43%10.48B | 3.07%11.01B | 14.21%10.74B | 8.63%10.69B |
| Non-controlling interest | 4.29%73M | -13.85%56M | -9.09%70M | -5.80%65M | -4.94%77M | -1.43%69M | 9.46%81M | 20.69%70M | 72.09%74M | 20.83%58M |
| Total equity | 0.15%10.37B | -5.62%10.24B | -0.84%10.36B | 0.16%10.85B | -1.09%10.45B | -2.26%10.83B | -2.35%10.56B | 3.16%11.08B | 14.47%10.81B | 8.69%10.74B |
| Total equity and total liabilities | -3.08%14.78B | -8.97%14.78B | -2.09%15.25B | 1.49%16.23B | -0.56%15.58B | -3.78%16B | -4.24%15.67B | 2.69%16.63B | 7.57%16.36B | 5.76%16.19B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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.