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 | 21.63%973K | 15.76%933K | 157.23%800K | 255.07%806K | -72.31%311K | -57.25%227K | 132.02%1.12M | 87.63%531K | 31.52%484K | 15.04%283K |
| Accounts receivable | -16.60%29.54M | -11.95%21.31M | 32.73%35.42M | -19.71%24.2M | -18.80%26.68M | -29.70%30.15M | -38.60%32.86M | 12.26%42.88M | -45.11%53.52M | -51.99%38.2M |
| Cash and equivalents | -21.55%10.17M | -18.74%28.53M | -46.75%12.96M | -36.05%35.11M | 15.85%24.34M | 22.06%54.9M | -49.23%21.01M | -22.93%44.98M | 31.64%41.39M | -23.38%58.36M |
| Secured deposit | 38.44%976K | -11.21%626K | --705K | --705K | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value-current assets | ---- | 3.28%189K | -0.53%186K | 2.23%183K | 8.72%187K | 9.82%179K | 1.18%172K | -4.12%163K | -10.99%170K | -6.08%170K |
| Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --36.8M |
| Total current assets | -17.27%42.06M | -15.39%52.08M | -2.29%50.84M | -28.47%61.55M | -6.92%52.03M | -3.48%86.05M | -42.02%55.9M | -33.66%89.15M | -27.26%96.41M | -15.17%134.39M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -6.95%7.6M | -6.69%7.93M | -9.97%8.17M | -10.73%8.5M | -9.20%9.07M | -9.21%9.53M | -12.43%9.99M | -11.69%10.49M | -7.18%11.41M | -2.78%11.88M |
| Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.69%3.57M | -80.12%4.17M |
| Total non-current assets | -9.51%7.81M | -7.76%8.13M | -7.64%8.63M | -9.75%8.81M | -8.87%9.34M | -10.72%9.76M | -33.49%10.25M | -34.94%10.94M | -56.15%15.42M | -50.65%16.81M |
| Total assets | -16.14%49.87M | -14.44%60.2M | -3.11%59.47M | -26.56%70.36M | -7.22%61.37M | -4.27%95.81M | -40.85%66.15M | -33.81%100.08M | -33.32%111.83M | -21.45%151.2M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -10.66%7.21M | -7.14%9.39M | 13.11%8.08M | -19.93%10.11M | -28.71%7.14M | -25.00%12.63M | -29.44%10.01M | 4.01%16.83M | -16.49%14.19M | -21.87%16.18M |
| Amounts payable to associated parties-current liabilities | 12.10%1.75M | -7.90%1.88M | 26.79%1.56M | 126.81%2.04M | 83.88%1.23M | 20.83%899K | 22.26%670K | 12.90%744K | -10.46%548K | -17.11%659K |
| Bank loans and overdrafts | -33.33%1M | 100.00%1M | -57.14%1.5M | -97.22%500K | -71.93%3.5M | 44.45%18M | -43.32%12.47M | -39.71%12.46M | 99.22%22M | 68.81%20.67M |
| Financial lease liabilities-current liabilities | -49.40%85K | -29.13%73K | 88.76%168K | 119.15%103K | -8.25%89K | -70.06%47K | -52.45%97K | -64.24%157K | -57.14%204K | -4.36%439K |
| Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.19M |
| Total current liabilities | -11.10%10.05M | -3.24%12.34M | -5.48%11.31M | -59.61%12.75M | -48.56%11.96M | 4.56%31.57M | -37.07%23.25M | -24.78%30.2M | 26.84%36.95M | 16.86%40.14M |
| Net current assets | -19.03%32.01M | -18.57%39.74M | -1.34%39.53M | -10.42%48.8M | 22.74%40.07M | -7.59%54.48M | -45.10%32.65M | -37.45%58.95M | -42.50%59.46M | -24.04%94.25M |
| Total assets less current liabilities | -17.33%39.82M | -16.92%47.86M | -2.53%48.16M | -10.32%57.61M | 15.18%49.41M | -8.08%64.24M | -42.71%42.9M | -37.07%69.89M | -45.96%74.88M | -29.77%111.05M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 1.83%27.9M | 7.09%28.29M | 3.58%27.4M | 6.59%26.42M | 25.36%26.45M | 38.41%24.79M | -6.63%21.1M | -58.47%17.91M | -59.51%22.6M | -23.31%43.12M |
| Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | --22K | ---- | ---- | ---- | --23K | --15K |
| Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.12%361K | -56.13%2.17M |
| Total non-current liabilities | 1.83%27.9M | 7.09%28.29M | 3.50%27.4M | 6.59%26.42M | 25.47%26.47M | 38.41%24.79M | -8.19%21.1M | -60.47%17.91M | -60.95%22.98M | -25.94%45.31M |
| Total liabilities | -1.95%37.95M | 3.72%40.63M | 0.71%38.7M | -30.50%39.17M | -13.34%38.43M | 17.16%56.36M | -25.99%44.35M | -43.71%48.1M | -31.88%59.93M | -10.55%85.45M |
| Total assets less total liabilities | -42.60%11.92M | -37.25%19.57M | -9.49%20.76M | -20.95%31.19M | 5.23%22.94M | -24.10%39.45M | -57.99%21.8M | -20.94%51.98M | -34.91%51.9M | -32.18%65.75M |
| Total equity and non-current liabilities | -17.33%39.82M | -16.92%47.86M | -2.53%48.16M | -10.32%57.61M | 15.18%49.41M | -8.08%64.24M | -42.71%42.9M | -37.07%69.89M | -45.96%74.88M | -29.77%111.05M |
| Equity | ||||||||||
| Share capital | 0.00%12.54M | 0.00%12.54M | 0.00%12.54M | 0.00%12.54M | 0.00%12.54M | 0.00%12.54M | 0.00%12.54M | 0.00%12.54M | 0.00%12.54M | 0.00%12.54M |
| Reserve | -107.54%-620K | -62.28%7.04M | -20.93%8.23M | -30.70%18.65M | 12.31%10.4M | -31.76%26.92M | -76.47%9.26M | -25.87%39.44M | -41.42%39.36M | -36.97%53.21M |
| Shareholders' Equity | -42.60%11.92M | -37.25%19.57M | -9.49%20.76M | -20.95%31.19M | 5.23%22.94M | -24.10%39.45M | -57.99%21.8M | -20.94%51.98M | -34.91%51.9M | -32.18%65.75M |
| Total equity | -42.60%11.92M | -37.25%19.57M | -9.49%20.76M | -20.95%31.19M | 5.23%22.94M | -24.10%39.45M | -57.99%21.8M | -20.94%51.98M | -34.91%51.9M | -32.18%65.75M |
| Total equity and total liabilities | -16.14%49.87M | -14.44%60.2M | -3.11%59.47M | -26.56%70.36M | -7.22%61.37M | -4.27%95.81M | -40.85%66.15M | -33.81%100.08M | -33.32%111.83M | -21.45%151.2M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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 | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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.