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 | (Q9)Sep 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current assets | |||||||||
| Accounts receivable | 17.12%835.89M | 30.46%661.48M | --713.69M | 15.26%507.03M | --554.8M | 8.88%439.89M | 13.72%404.01M | 9.52%355.26M | --324.37M |
| Cash and equivalents | 13.01%106.35M | 94.44%149.42M | --94.1M | 29.82%76.85M | --14.64M | 5.88%59.2M | 115.89%55.91M | -28.10%25.9M | --36.02M |
| Secured deposit | ---- | 0.00%7K | ---- | 40.00%7K | --7K | --5K | ---- | 2,921.43%423K | --14K |
| Total current assets | 16.64%942.24M | 38.88%810.91M | --807.8M | 16.99%583.89M | --569.44M | 8.52%499.09M | 20.53%459.92M | 5.88%381.58M | --360.4M |
| Non-current assets | |||||||||
| Property, plant and equipment | 451.11%2.48M | 15.80%601K | --450K | -6.15%519K | --540K | -29.91%553K | 12.71%789K | -10.71%700K | --784K |
| Intangible assets | --272K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets | -8.92%480K | 207.75%397K | --527K | -31.75%129K | --507K | -73.15%189K | 618.37%704K | 60.66%98K | --61K |
| Total non-current assets | 505.52%34.75M | 219.80%4.75M | --5.74M | -57.96%1.49M | --2.38M | -28.23%3.53M | 231.83%4.92M | -39.49%1.48M | --2.45M |
| Total assets | 20.09%976.98M | 39.34%815.66M | --813.53M | 16.46%585.37M | --571.82M | 8.13%502.63M | 21.35%464.84M | 5.57%383.06M | --362.85M |
| Liabilities | |||||||||
| Current liabilities | |||||||||
| Accounts payable | 13.88%200.9M | 63.10%148.95M | --176.41M | -0.94%91.32M | --88.72M | -13.68%92.19M | 29.06%106.8M | -29.24%82.75M | --116.94M |
| Tax payable | 12.11%5.26M | 12.72%5.4M | --4.69M | -16.80%4.79M | --6.37M | 41.29%5.76M | 89.49%4.07M | 109.55%2.15M | --1.03M |
| Bank loans and overdrafts | 66.22%91.92M | -36.25%36.66M | --55.3M | 73.30%57.5M | --50.46M | -16.79%33.18M | -16.37%39.88M | 20.64%47.68M | --39.53M |
| Financial lease liabilities-current liabilities | 124.81%6.06M | 363.30%2.66M | --2.7M | -74.80%575K | --1.16M | 42.00%2.28M | 148.38%1.61M | -46.26%647K | --1.2M |
| Deferred income-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,921.43%423K | --14K |
| Total current liabilities | 33.14%325.46M | 27.20%202.48M | --244.44M | 13.87%159.19M | --160.48M | -17.03%139.8M | 14.89%168.49M | -16.74%146.65M | --176.13M |
| Net current assets | 9.48%616.78M | 43.26%608.44M | --563.36M | 18.21%424.7M | --408.96M | 23.29%359.29M | 24.05%291.43M | 27.49%234.93M | --184.27M |
| Total assets less current liabilities | 14.48%651.53M | 43.88%613.18M | --569.1M | 17.46%426.19M | --411.33M | 22.43%362.82M | 25.35%296.35M | 26.62%236.41M | --186.72M |
| Non-current liabilities | |||||||||
| Long-term bank loan | --2.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | 1,460.49%25.87M | --640K | --1.66M | ---- | ---- | -72.38%572K | 3,470.69%2.07M | -86.32%58K | --424K |
| Deferred tax liability | -8.54%471K | 7.10%528K | --515K | 3.35%493K | --479K | -35.19%477K | 146.15%736K | 214.74%299K | --95K |
| Total non-current liabilities | 1,241.19%29.14M | 136.92%1.17M | --2.17M | -53.00%493K | --479K | -62.63%1.05M | 686.27%2.81M | -31.21%357K | --519K |
| Total liabilities | 43.79%354.6M | 27.53%203.65M | --246.61M | 13.37%159.68M | --160.96M | -17.77%140.85M | 16.52%171.3M | -16.78%147.01M | --176.65M |
| Total assets less total liabilities | 9.78%622.38M | 43.77%612.02M | --566.92M | 17.67%425.69M | --410.85M | 23.24%361.77M | 24.35%293.54M | 26.78%236.06M | --186.2M |
| Total equity and non-current liabilities | 14.48%651.53M | 43.88%613.18M | --569.1M | 17.46%426.19M | --411.33M | 22.43%362.82M | 25.35%296.35M | 26.62%236.41M | --186.72M |
| Equity | |||||||||
| Share capital | 0.00%3.54M | 2,620.77%3.54M | --3.54M | 0.00%130K | --130K | -97.76%130K | 0.00%5.8M | 1.44%5.8M | --5.71M |
| Reserve | 10.28%618.85M | 43.63%608.48M | --561.17M | 17.55%423.63M | --408.98M | 25.24%360.39M | 24.97%287.75M | 27.58%230.26M | --180.49M |
| Shareholders' Equity | 10.21%622.38M | 44.42%612.02M | --564.71M | 17.54%423.76M | --409.11M | 22.82%360.52M | 24.35%293.54M | 26.78%236.06M | --186.2M |
| Non-controlling interest | ---- | ---- | --2.22M | 53.86%1.93M | --1.75M | --1.26M | ---- | ---- | ---- |
| Total equity | 9.78%622.38M | 43.77%612.02M | --566.92M | 17.67%425.69M | --410.85M | 23.24%361.77M | 24.35%293.54M | 26.78%236.06M | --186.2M |
| Total equity and total liabilities | 20.09%976.98M | 39.34%815.66M | --813.53M | 16.46%585.37M | --571.82M | 8.13%502.63M | 21.35%464.84M | 5.57%383.06M | --362.85M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
| Auditor | -- | KPMG | -- | KPMG | -- | KPMG | KPMG | KPMG | KPMG |
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.