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 | 77.55%276.01M | -12.65%174.74M | -27.14%155.46M | 26.75%200.04M | 173.22%213.36M | 746.27%157.82M | 367.83%78.09M | 97.95%18.65M | 62.37%16.69M | 1.57%9.42M |
| Accounts receivable | 19.06%493.76M | 15.20%331.1M | 125.12%414.7M | 46.29%287.41M | -39.59%184.21M | 22.96%196.46M | 194.53%304.94M | 197.10%159.77M | 197.02%103.54M | 49.02%53.78M |
| Related party payments receivable | -99.99%3K | -99.99%3K | --56.61M | --24.25M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash and equivalents | 226.87%659.32M | 199.35%513.73M | 14.54%201.71M | 152.59%171.61M | 40.71%176.11M | -41.58%67.94M | -5.17%125.15M | 217.21%116.29M | 427.81%131.98M | 686.40%36.66M |
| Secured deposit | 467.13%3.26M | 1,208.43%3.26M | 121.15%575K | -1.97%249K | --260K | --254K | ---- | ---- | --20M | --4M |
| Financial assets at fair value-current assets | 797.67%1.37B | --1.34B | --152.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 185.45%2.8B | 244.96%2.36B | 71.03%981.63M | 61.80%683.56M | 12.94%573.94M | 43.35%422.48M | 86.69%508.19M | 183.76%294.71M | 288.07%272.21M | 107.62%103.86M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 22.15%1.04B | 13.33%918.68M | 15.05%850.08M | 11.50%810.64M | 14.75%738.86M | 14.96%727M | 17.14%643.91M | 35.04%632.38M | 18.98%549.71M | 6.86%468.3M |
| Advance payment | 145.87%22.05M | 262.25%25.8M | -75.03%8.97M | -79.57%7.12M | 13.77%35.92M | 10.22%34.87M | -22.61%31.57M | 260.10%31.64M | 1,765.11%40.79M | -95.25%8.79M |
| Secured deposits-non-current assets | -26.14%7.5M | -24.81%6.27M | 213.78%10.16M | 158.57%8.34M | 21.15%3.24M | 20.86%3.23M | 0.23%2.67M | 0.30%2.67M | 0.30%2.67M | 0.30%2.66M |
| Financial assets at fair value-non-current assets | ---- | ---- | --12.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | -4.93%526.24M | -6.80%528.44M | -2.44%553.53M | -3.92%567.01M | -3.35%567.35M | 0.36%590.17M | -3.59%587.01M | -4.95%588.07M | 0.44%608.84M | 83.46%618.69M |
| Deferred tax assets | 61.88%6.51M | 44.25%5.75M | 1.57%4.02M | 1.37%3.98M | 1.20%3.96M | 1.03%3.93M | 0.85%3.91M | 0.78%3.89M | -0.62%3.88M | -0.95%3.86M |
| Special items of non-current assets | 12.86%259.68M | 5.74%237.66M | 7.08%230.09M | 11.55%224.75M | 12.71%214.88M | 6.47%201.47M | -0.61%190.65M | -0.84%189.23M | 1.99%191.83M | 1.81%190.82M |
| Total non-current assets | 10.96%1.91B | 5.91%1.78B | 6.34%1.72B | 3.87%1.68B | 7.03%1.62B | 7.41%1.62B | 4.21%1.52B | 11.38%1.5B | 9.55%1.45B | 11.28%1.35B |
| Total assets | 74.25%4.72B | 75.10%4.14B | 23.25%2.71B | 15.88%2.36B | 8.51%2.2B | 13.30%2.04B | 17.22%2.02B | 23.69%1.8B | 23.53%1.73B | 15.10%1.45B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 213.54%411.88M | -2.20%156.08M | -7.96%131.36M | 15.25%159.59M | 60.23%142.72M | 15.82%138.48M | 28.09%89.07M | 19.87%119.56M | -26.88%69.54M | 1.07%99.75M |
| Tax payable | 725.08%107.62M | 222.26%91.16M | -3.68%13.04M | -3.80%28.29M | -34.16%13.54M | -8.87%29.41M | 37.21%20.57M | 191.90%32.27M | 1,143.98%14.99M | 41.31%11.06M |
| Dividend payable | ---- | ---- | 90.11%157.41M | ---- | -0.99%82.8M | ---- | 238.57%83.63M | ---- | 2,956.93%24.7M | ---- |
| Amounts payable to associated parties-current liabilities | -23.94%48.15M | -7.35%58.59M | -0.06%63.3M | 2.28%63.24M | 2.63%63.34M | -3.08%61.83M | 0.17%61.72M | -26.74%63.8M | -18.47%61.62M | 23.03%87.08M |
| Bank loans and overdrafts | -68.81%72.78M | -9.35%183.06M | 21.34%233.3M | 6.59%201.94M | -2.09%192.27M | 111.72%189.44M | 327.36%196.37M | 43.84%89.48M | -24.94%45.95M | 83.63%62.21M |
| Financial lease liabilities-current liabilities | -2.78%840K | -5.82%761K | 19.50%864K | 275.81%808K | 134.74%723K | -22.66%215K | 805.88%308K | 35.61%278K | -90.53%34K | -37.88%205K |
| Total current liabilities | 6.15%644.74M | -0.12%493.51M | 15.04%607.37M | 1.45%494.1M | -7.83%527.94M | 47.15%487.02M | 89.18%572.79M | 6.72%330.96M | 1.75%302.78M | 7.39%310.12M |
| Net current assets | 476.40%2.16B | 884.09%1.86B | 713.73%374.27M | 393.53%189.46M | 171.19%45.99M | -78.07%-64.55M | -111.31%-64.6M | 82.43%-36.25M | 86.56%-30.57M | 13.61%-206.26M |
| Total assets less current liabilities | 93.95%4.07B | 95.00%3.64B | 25.85%2.1B | 20.41%1.87B | 14.97%1.67B | 5.66%1.55B | 1.91%1.45B | 28.29%1.47B | 29.42%1.42B | 17.38%1.14B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -2.04%76.8M | --77.6M | --78.4M | ---- | ---- | ---- | ---- | -15.38%38.5M | 26.80%61.5M | 184.38%45.5M |
| Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.74%12.13M | ---- |
| Financial lease liabilities-non-current liabilities | 3.69%1.89M | -0.87%2.28M | -40.70%1.82M | --2.3M | 6,423.40%3.07M | ---- | --47K | --196K | ---- | ---- |
| Deferred tax liability | -5.48%82.38M | -1.23%89.39M | -2.66%87.16M | 4.19%90.51M | 8.52%89.53M | -0.05%86.87M | -1.89%82.51M | 3.35%86.91M | -1.18%84.09M | -1.23%84.09M |
| Deferred income-non-current liabilities | -24.62%3.46M | -22.44%4.01M | -20.19%4.59M | -18.34%5.17M | -16.78%5.75M | -15.50%6.33M | -14.38%6.91M | -13.41%7.49M | -12.67%8.07M | -12.09%8.65M |
| Provision-non-current liabilities | 84.72%17.64M | 66.50%15.09M | 11.02%9.55M | 11.23%9.06M | 11.45%8.6M | 11.73%8.15M | 12.00%7.72M | 12.29%7.29M | 12.62%6.89M | 12.98%6.49M |
| Total non-current liabilities | 0.36%182.16M | 75.98%188.37M | 69.71%181.51M | 5.62%107.04M | 10.05%106.95M | -27.81%101.34M | -43.72%97.18M | -3.00%140.39M | -1.77%172.69M | 0.36%144.74M |
| Total liabilities | 4.82%826.91M | 13.43%681.88M | 24.25%788.88M | 2.17%601.14M | -5.24%634.9M | 24.83%588.36M | 40.91%669.97M | 3.63%471.35M | 0.44%475.47M | 5.05%454.85M |
| Total assets less total liabilities | 102.81%3.89B | 96.16%3.45B | 22.85%1.92B | 21.45%1.76B | 15.32%1.56B | 9.20%1.45B | 8.21%1.35B | 32.82%1.33B | 35.36%1.25B | 20.33%999.38M |
| Total equity and non-current liabilities | 93.95%4.07B | 95.00%3.64B | 25.85%2.1B | 20.41%1.87B | 14.97%1.67B | 5.66%1.55B | 1.91%1.45B | 28.29%1.47B | 29.42%1.42B | 17.38%1.14B |
| Equity | ||||||||||
| Share capital | 34.39%91.22M | 34.39%91.22M | 0.00%67.88M | 0.00%67.88M | 0.00%67.88M | 0.00%67.88M | 0.00%67.88M | 15.28%67.88M | 15.28%67.88M | 0.00%58.88M |
| Reserve | 138.44%3.41B | 127.50%3.04B | 23.71%1.43B | 23.80%1.34B | 17.63%1.16B | 11.16%1.08B | 9.56%983.62M | 48.70%972.07M | 55.53%897.75M | 16.49%653.71M |
| Shareholders' Equity | 133.73%3.5B | 123.00%3.13B | 22.39%1.5B | 22.39%1.41B | 16.49%1.22B | 10.43%1.15B | 8.89%1.05B | 45.94%1.04B | 51.80%965.63M | 14.92%712.59M |
| Non-controlling interest | -8.01%384.82M | -10.18%318.74M | 24.49%418.32M | 17.84%354.85M | 11.23%336.02M | 4.76%301.13M | 5.91%302.09M | 0.23%287.46M | -0.96%285.23M | 36.28%286.8M |
| Total equity | 102.81%3.89B | 96.16%3.45B | 22.85%1.92B | 21.45%1.76B | 15.32%1.56B | 9.20%1.45B | 8.21%1.35B | 32.82%1.33B | 35.36%1.25B | 20.33%999.38M |
| Total equity and total liabilities | 74.25%4.72B | 75.10%4.14B | 23.25%2.71B | 15.88%2.36B | 8.51%2.2B | 13.30%2.04B | 17.22%2.02B | 23.69%1.8B | 23.53%1.73B | 15.10%1.45B |
| 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 | -- | -- | -- | -- | -- | -- |
| Auditor | -- | Deloitte Touche Tohmatsu CPA LLP | -- | Hwashin Certified Public Accountants Limited | -- | He Xin Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) 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.