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 | ||||||||||
| Accounts receivable | -48.91%3.56M | -28.76%4.95M | 162.85%16.06M | -11.30%4.81M | 38.07%6.96M | -28.30%6.95M | -28.56%6.11M | -34.89%5.42M | -39.81%5.04M | 139.64%9.69M |
| Cash and equivalents | -0.91%543K | -19.91%732K | -20.36%309K | -39.47%319K | -20.58%548K | 290.60%914K | 525.81%388K | -2.77%527K | -23.67%690K | -45.45%234K |
| Special items of current assets | --10.83M | --10.83M | ---- | --11.37M | ---- | ---- | ---- | ---- | ---- | ---- |
| Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---527K | ---- | ---- |
| Total current assets | 98.89%14.93M | 110.07%16.52M | 151.91%16.36M | 204.13%16.5M | 31.01%7.51M | -20.79%7.86M | -35.89%6.5M | -47.78%5.42M | -44.55%5.73M | 82.92%9.93M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -0.32%475.3M | 0.27%478M | -0.46%478.03M | -1.03%476.45M | -0.49%476.83M | -1.09%476.72M | -0.97%480.24M | -0.79%481.38M | -43.18%479.17M | -16.89%481.95M |
| Advance payment | ---- | ---- | ---- | ---- | --2.75M | --2.83M | --2.63M | --2.59M | ---- | ---- |
| Special items of non-current assets | 0.21%239.79M | 1.20%241.21M | 0.51%239.83M | 0.54%239.26M | 1.15%239.29M | 1.14%238.35M | 1.30%238.61M | 1.25%237.97M | -35.71%236.57M | -13.74%235.66M |
| Total non-current assets | -1.40%723.51M | -1.18%725.62M | -2.02%724.54M | -2.36%722.53M | -0.03%733.79M | -0.04%734.26M | 0.28%739.47M | 0.36%739.98M | -40.35%733.98M | -15.73%734.56M |
| Other items of assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --527K | ---- | ---- |
| Total assets | -0.39%738.44M | 0.00%742.13M | -0.68%740.91M | -0.93%739.02M | 0.22%741.3M | -0.32%742.12M | -0.21%745.96M | -0.24%745.93M | -40.39%739.71M | -15.12%744.48M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -61.25%95.73M | 20.92%92.26M | 13.60%87.89M | 12.99%81.86M | 237.41%247.04M | 5.25%76.3M | -67.58%77.37M | -68.95%72.45M | -68.59%73.22M | 22.90%72.49M |
| Notes payable | ---- | -4.20%10.49M | ---- | ---- | ---- | 3.38%10.95M | ---- | ---- | -96.03%10.82M | --10.59M |
| Other loans-current liabilities | 87.43%10.81M | 444.01%20.74M | 634.82%14.45M | 727.24%15.21M | -62.26%5.77M | -72.27%3.81M | -90.10%1.97M | -90.43%1.84M | 298.31%15.28M | 282.82%13.75M |
| Financial lease liabilities-current liabilities | -10.42%533K | 3.32%592K | 3.37%583K | ---- | 18.53%595K | 233.14%573K | 95.83%564K | ---- | 23.34%502K | -63.87%172K |
| Special items of current liabilities | -95.33%12.53M | --1.18M | 17.12%12.7M | 8.69%12.09M | --268.15M | ---- | -95.97%10.84M | -95.87%11.12M | ---- | ---- |
| Total current liabilities | -77.07%119.6M | 36.70%125.27M | 27.42%115.62M | 27.81%109.16M | 422.53%521.55M | -5.54%91.63M | -82.80%90.74M | -83.64%85.41M | -80.41%99.81M | 53.85%97M |
| Net current assets | 79.64%-104.67M | -29.82%-108.75M | -17.82%-99.26M | -15.85%-92.67M | -446.38%-514.04M | 3.80%-83.77M | 83.72%-84.24M | 84.37%-79.99M | 81.16%-94.08M | -51.11%-87.08M |
| Total assets less current liabilities | 181.61%618.84M | -5.17%616.87M | -4.57%625.28M | -4.64%629.86M | -65.66%219.75M | 0.46%650.49M | 197.88%655.23M | 192.59%660.52M | -12.49%639.9M | -20.46%647.48M |
| Non-current liabilities | ||||||||||
| Other loans-non-current liabilities | -24.82%64.4M | -30.06%60.79M | -5.39%82.21M | -4.12%81.09M | 22.93%85.66M | 26.41%86.91M | 33.28%86.89M | 33.57%84.57M | 466.76%69.68M | 29.97%68.75M |
| Long-term accounts payable | 810.33%205.97M | 5.46%203.31M | 9.90%206.06M | 12.39%204.06M | -87.42%22.63M | 9.93%192.77M | 1,986.41%187.49M | 2,330.47%181.56M | 1,856.82%179.79M | 4.44%175.36M |
| Financial lease liabilities-non-current liabilities | -89.16%102K | -80.33%217K | ---- | ---- | -38.74%941K | 50.07%1.1M | ---- | ---- | -97.51%1.54M | 425.00%735K |
| Provision-non-current liabilities | -0.17%53.23M | 8.92%55.54M | 5.89%55.54M | 6.46%53.05M | 24.40%53.32M | 10.37%50.99M | 12.45%52.45M | 12.88%49.83M | --42.86M | -1.48%46.2M |
| Convertible notes and bonds | --265.61M | 5.32%274.82M | 6.10%274.07M | 8.79%274.32M | ---- | 3.38%260.93M | --258.32M | --252.14M | 277,047.31%257.75M | -1.39%252.41M |
| Special items of non-current liabilities | ---- | ---- | -70.91%363K | -63.12%509K | ---- | ---- | --1.25M | 70.16%1.38M | ---- | ---- |
| Total non-current liabilities | 262.55%589.32M | 0.33%594.66M | 5.43%618.23M | 7.65%613.01M | -70.53%162.55M | 9.06%592.7M | 382.23%586.4M | 392.03%569.48M | 325.34%551.62M | 1.51%543.45M |
| Total liabilities | 3.63%708.92M | 5.20%719.93M | 8.38%733.85M | 10.28%722.18M | 5.01%684.1M | 6.85%684.34M | 4.30%677.13M | 2.69%654.89M | 1.90%651.44M | 7.03%640.45M |
| Total assets less total liabilities | -48.39%29.52M | -61.58%22.2M | -89.75%7.06M | -81.50%16.85M | -35.20%57.2M | -44.46%57.78M | -30.02%68.83M | -17.24%91.05M | -85.33%88.27M | -62.67%104.03M |
| Total equity and non-current liabilities | 181.61%618.84M | -5.17%616.87M | -4.57%625.28M | -4.64%629.86M | -65.66%219.75M | 0.46%650.49M | 197.88%655.23M | 192.59%660.52M | -12.49%639.9M | -26.18%647.48M |
| Equity | ||||||||||
| Share capital | 2.02%1.34B | 1.46%1.33B | 0.26%1.32B | 0.26%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B |
| Capital reserve | 0.00%-4.45M | ---- | 0.00%-4.45M | 0.00%-4.45M | 0.00%-4.45M | ---- | 0.00%-4.45M | 0.00%-4.45M | 0.00%-4.45M | ---- |
| Other reserves | ---- | 0.00%76.42M | ---- | 0.00%76.42M | ---- | 0.00%76.42M | ---- | 0.00%76.42M | ---- | 0.00%76.42M |
| Retained profit | -3.97%-1.38B | -4.07%-1.38B | -4.78%-1.38B | -5.83%-1.37B | -2.42%-1.33B | ---1.33B | -2.32%-1.32B | -1.52%-1.29B | ---1.3B | ---- |
| Special items of shareholders' rights and interests | -1.50%74.82M | -7.89%-5.3M | -2.43%74.12M | -405.49%-2.3M | 0.78%75.96M | 99.62%-4.91M | 0.78%75.96M | 56.33%-455K | 110.64%75.37M | -15.68%-1.29B |
| Shareholders' equity adjustment project | ---- | ---- | ---- | --90K | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders' Equity | -46.54%31.35M | -59.51%23.95M | -87.55%8.73M | -80.01%18.44M | -34.47%58.64M | -43.77%59.15M | -29.48%70.12M | -16.88%92.27M | -85.15%89.49M | -62.37%105.18M |
| Non-controlling interest | -26.89%-1.83M | -27.99%-1.75M | -29.59%-1.67M | -31.03%-1.6M | -17.76%-1.44M | -18.70%-1.37M | -19.98%-1.29M | -21.92%-1.22M | -34.29%-1.22M | -37.56%-1.15M |
| Total equity | -48.39%29.52M | -61.58%22.2M | -89.75%7.06M | -81.50%16.85M | -35.20%57.2M | -44.46%57.78M | -30.02%68.83M | -17.24%91.05M | -85.33%88.27M | -62.67%104.03M |
| Total equity and total liabilities | -0.39%738.44M | 0.00%742.13M | -0.68%740.91M | -0.93%739.02M | 0.22%741.3M | -0.32%742.12M | -0.21%745.96M | -0.24%745.93M | -40.39%739.71M | -15.12%744.48M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Auditor | -- | -- | -- | -- | -- | -- | -- | Bai Chun Accounting Firm 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.