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 | -20.07%3.46M | -23.57%3.6M | -11.89%4.33M | 9.56%4.71M | 13.54%4.91M | 2.53%4.3M | -3.65%4.33M | 37.40%4.19M | --4.49M | 66.90%3.05M |
| Accounts receivable | -44.06%5.1M | -21.05%7.86M | -11.55%9.12M | 15.83%9.96M | 144.31%10.31M | 51.83%8.6M | 126.88%4.22M | 92.88%5.66M | --1.86M | -7.93%2.94M |
| Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.86%7K |
| Advance deposits and other receivables | 78.79%3.28M | -27.08%956K | 66.88%1.83M | -13.18%1.31M | -40.08%1.1M | -4.79%1.51M | -35.90%1.83M | -14.36%1.59M | --2.86M | 128.64%1.85M |
| Cash and equivalents | -53.28%26.45M | -44.39%46.47M | -41.80%56.62M | -21.72%83.56M | -52.57%97.28M | -53.01%106.76M | 445.25%205.11M | 1,109.32%227.21M | --37.62M | 509.01%18.79M |
| Fixed time deposit-current assets | -40.68%53.19M | -28.14%52.34M | 25.86%89.65M | -10.24%72.85M | --71.23M | --81.15M | ---- | ---- | ---- | ---- |
| Secured deposit | 0.00%238K | 0.00%238K | 0.00%238K | -54.75%238K | -26.32%238K | 2,004.00%526K | 1,192.00%323K | 0.00%25K | --25K | 0.00%25K |
| Financial assets at fair value-current assets | ---- | ---- | --1.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of current assets | --50.88M | --40.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -12.61%142.63M | -12.08%151.79M | -11.82%163.22M | -14.89%172.65M | -14.24%185.1M | -15.02%202.87M | 360.43%215.83M | 794.67%238.72M | --46.88M | 194.63%26.68M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -57.79%1.06M | -46.66%1.28M | 40.91%2.5M | -0.17%2.4M | -28.95%1.78M | -11.98%2.4M | -8.25%2.5M | 10.35%2.73M | --2.73M | 203.06%2.47M |
| Advance payment | -55.79%84K | -82.91%121K | -29.10%190K | 186.64%708K | -9.46%268K | -45.23%247K | 13.85%296K | 165.29%451K | --260K | -25.76%170K |
| Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%213K | 0.00%213K | --213K | 0.00%213K |
| Financial assets at fair value-non-current assets | 66.43%14.72M | 65.24%14.67M | -3.89%8.85M | 16.77%8.88M | --9.2M | --7.6M | ---- | ---- | ---- | ---- |
| Intangible assets | -14.99%7.09M | -14.09%7.71M | 57.08%8.34M | 51.78%8.97M | -18.71%5.31M | -16.00%5.91M | -14.53%6.53M | -14.80%7.04M | --7.64M | -12.47%8.26M |
| Special items of non-current assets | ---- | ---- | ---- | ---- | -11.23%1.52M | -11.18%1.49M | --1.71M | --1.68M | ---- | ---- |
| Total non-current assets | 6.80%23.04M | 4.11%24.11M | 10.38%21.57M | 21.37%23.15M | 22.59%19.54M | 35.40%19.08M | 23.80%15.94M | 6.78%14.09M | --12.88M | 1.92%13.2M |
| Total assets | -10.35%165.67M | -10.17%175.9M | -9.70%184.79M | -11.78%195.81M | -11.71%204.64M | -12.21%221.94M | 287.88%231.77M | 533.96%252.81M | --59.75M | 81.23%39.88M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -71.89%61K | -36.09%255K | -41.35%217K | 24.30%399K | 325.29%370K | -19.75%321K | -5.43%87K | 12.04%400K | --92K | 45.12%357K |
| Other payables and accrued expenses | -6.90%4.63M | -26.71%5.09M | 2.10%4.97M | 13.54%6.94M | 29.44%4.87M | -17.77%6.12M | -40.39%3.76M | -18.56%7.44M | --6.31M | 65.63%9.13M |
| Bank loans and overdrafts | -50.00%7K | 37.50%22K | -26.32%14K | -44.83%16K | -38.71%19K | 123.08%29K | 106.67%31K | -99.65%13K | --15K | -35.38%3.73M |
| Derivative financial instrument-current liabilities | ---- | --170K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | -96.30%40K | -73.45%296K | 41.68%1.08M | 71.01%1.12M | 21.50%763K | -11.77%652K | 4.84%628K | 44.34%739K | --599K | -8.57%512K |
| Total current liabilities | -22.12%5.29M | -29.92%6.42M | 8.44%6.79M | 23.47%9.16M | 33.46%6.26M | -17.26%7.42M | -37.28%4.69M | -36.99%8.96M | --7.48M | 0.59%14.23M |
| Net current assets | -12.20%137.35M | -11.08%145.37M | -12.53%156.43M | -16.35%163.49M | -15.30%178.84M | -14.93%195.45M | 435.89%211.14M | 1,744.66%229.75M | --39.4M | 344.79%12.46M |
| Total assets less current liabilities | -9.90%160.38M | -9.20%169.48M | -10.27%178M | -13.00%186.65M | -12.64%198.38M | -12.02%214.53M | 334.39%227.08M | 850.65%243.84M | --52.28M | 226.38%25.65M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --458K |
| Long-term accounts payable | ---- | ---- | ---- | ---- | -12.50%175K | -12.50%175K | --200K | --200K | ---- | ---- |
| Financial lease liabilities-non-current liabilities | ---- | ---- | -0.51%782K | 54.94%1.22M | -10.27%786K | -33.95%790K | -34.43%876K | -15.72%1.2M | --1.34M | 110.53%1.42M |
| Special items of non-current liabilities | ---- | ---- | -64.63%29K | -48.04%53K | 1,950.00%82K | 264.29%102K | -100.00%4K | -99.98%28K | --208.22M | 80.37%146.21M |
| Total non-current liabilities | ---- | ---- | -22.24%811K | 19.68%1.28M | -3.43%1.04M | -25.07%1.07M | -99.48%1.08M | -99.04%1.42M | --209.56M | 81.18%148.09M |
| Total liabilities | -30.43%5.29M | -38.50%6.42M | 4.05%7.6M | 23.00%10.44M | 26.56%7.3M | -18.33%8.48M | -97.34%5.77M | -93.60%10.39M | --217.03M | 69.29%162.32M |
| Total assets less total liabilities | -9.49%160.38M | -8.57%169.48M | -10.21%177.19M | -13.16%185.37M | -12.68%197.34M | -11.95%213.46M | 243.69%226M | 297.99%242.42M | ---157.28M | -65.73%-122.44M |
| Total equity and non-current liabilities | ---- | ---- | -10.27%178M | -13.00%186.65M | -12.64%198.38M | -12.02%214.53M | 334.39%227.08M | 850.65%243.84M | --52.28M | 226.38%25.65M |
| Equity | ||||||||||
| Share capital | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 100.00%12K | 100.00%12K | --6K | 0.00%6K |
| Reserve | -7.93%163.13M | -8.57%169.47M | -10.21%177.18M | -13.16%185.36M | -12.68%197.33M | -11.95%213.45M | 243.68%225.99M | 301.14%242.41M | ---157.29M | -66.53%-120.52M |
| Shareholders' Equity | -9.49%160.38M | -8.57%169.48M | -10.21%177.19M | -13.16%185.37M | -12.68%197.34M | -11.95%213.46M | 243.69%226M | 301.16%242.42M | ---157.28M | -66.54%-120.51M |
| Non-controlling interest | 0.00%-1K | 0.00%-1K | ---1K | ---1K | ---- | ---- | ---- | ---- | ---- | -27.18%-1.93M |
| Total equity | -9.49%160.38M | -8.57%169.48M | -10.21%177.19M | -13.16%185.37M | -12.68%197.34M | -11.95%213.46M | 243.69%226M | 297.99%242.42M | ---157.28M | -65.73%-122.44M |
| Total equity and total liabilities | -10.35%165.67M | -10.17%175.9M | -9.70%184.79M | -11.78%195.81M | -11.71%204.64M | -12.21%221.94M | 287.88%231.77M | 533.96%252.81M | --59.75M | 81.23%39.88M |
| 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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young Accounting Firm |
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.