Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
| (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 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash and short-term funds | -0.23%25.9B | ---- | 0.29%27.35B | ---- | 2.54%25.96B | ---- | 0.24%27.27B | ---- | -2.21%25.32B | ---- |
| Deposits between Banks and other financial institutions | 130.02%1.36B | ---- | 284.28%3.2B | ---- | -56.74%591.73M | ---- | -23.93%833.93M | ---- | -25.59%1.37B | ---- |
| Lendings to Banks and Other Financial Institutions | --178.91M | ---- | 26.95%71.84M | ---- | ---- | ---- | --56.59M | ---- | ---- | ---- |
| Loans and other receivables | 11.61%226.16B | ---- | 10.73%207.51B | ---- | 13.35%202.63B | ---- | 15.86%187.4B | ---- | 14.71%178.76B | ---- |
| Financial assets at fair value | 24.56%8.53B | ---- | -6.98%7.54B | ---- | -25.58%6.85B | ---- | -11.67%8.1B | ---- | -16.48%9.2B | ---- |
| Buying back the sale of financial assets | ---- | ---- | --962.28M | ---- | --3.86B | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | 30.14%4.95B | ---- | 39.12%3.89B | ---- | 240.01%3.8B | ---- | 170.58%2.79B | ---- | 8.55%1.12B | ---- |
| Deferred tax assets | 20.62%3.27B | ---- | 10.87%2.87B | ---- | 15.16%2.71B | ---- | 10.48%2.59B | ---- | 16.36%2.35B | ---- |
| Other assets | -75.72%7.25B | ---- | 13.57%28.01B | ---- | 12.65%29.85B | ---- | 13.41%24.66B | ---- | 16.97%26.5B | ---- |
| Special items of assets | --32.41B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total assets | 14.42%483.84B | 13.04%465.01B | 12.65%441.46B | 11.39%425.85B | 12.32%422.86B | 14.35%411.38B | 14.02%391.88B | --382.29B | 13.17%376.48B | --359.75B |
| Liabilities | ||||||||||
| Borrowing from the central bank | 54.66%16.62B | ---- | 5.83%10.41B | ---- | -7.42%10.75B | ---- | -4.43%9.84B | ---- | 6.34%11.61B | ---- |
| Interbank and other financial institutions deposits (liabilities) | -96.92%158.71M | ---- | -3.72%5.31B | ---- | 51.03%5.15B | ---- | 14.92%5.52B | ---- | -18.10%3.41B | ---- |
| Customer deposits | 17.19%339.39B | ---- | 10.21%301.95B | ---- | 9.23%289.61B | ---- | 16.84%273.98B | ---- | 15.51%265.15B | ---- |
| Borrowing capital | 22.81%32.97B | ---- | 21.66%27.47B | ---- | 22.41%26.85B | ---- | 12.68%22.58B | ---- | 13.44%21.93B | ---- |
| Tax payable | -59.90%81.64M | ---- | 282.07%478.4M | ---- | 258.82%203.57M | ---- | -72.18%125.21M | ---- | -81.37%56.73M | ---- |
| Bonds issued | 3.96%50.17B | ---- | 32.77%49.72B | ---- | 39.86%48.26B | ---- | 5.70%37.45B | ---- | 17.01%34.51B | ---- |
| Financial assets sold for repurchase | -33.67%6.5B | ---- | 6.61%12.1B | ---- | -0.01%9.8B | ---- | 15.77%11.35B | ---- | -2.98%9.8B | ---- |
| Other accounts and preparations | 39.49%3.52B | ---- | 3.24%2.77B | ---- | -2.12%2.52B | ---- | 14.64%2.68B | ---- | -24.41%2.58B | ---- |
| Total liabilities | 14.69%451.34B | 13.76%435.02B | 12.86%410.67B | 11.63%396.19B | 12.65%393.54B | 14.64%382.39B | 14.43%363.87B | --354.91B | 13.56%349.34B | --333.55B |
| Total assets less total liabilities | 10.84%32.5B | 3.45%29.99B | 9.96%30.8B | 8.32%29.66B | 8.04%29.32B | 10.66%28.99B | 8.84%28.01B | --27.38B | 8.41%27.14B | --26.19B |
| Equity | ||||||||||
| Share capital | 0.00%5.98B | ---- | 0.00%5.98B | ---- | 0.00%5.98B | ---- | 0.00%5.98B | ---- | 0.00%5.98B | ---- |
| Other equity instruments | --6B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Capital reserves | -0.01%4.93B | ---- | -0.01%4.93B | ---- | 0.00%4.93B | ---- | 0.00%4.93B | ---- | 0.00%4.93B | ---- |
| Revaluation reserve | -10.14%905.06M | ---- | 749.93%1.79B | ---- | 1,244.29%1.01B | ---- | 212.62%211.09M | ---- | 190.92%74.92M | ---- |
| Undistributed profit | 9.56%6.14B | ---- | 9.70%6.12B | ---- | 10.28%5.6B | ---- | 24.14%5.58B | ---- | 28.33%5.08B | ---- |
| Special items of shareholders' equity | 12.31%4.7B | ---- | 12.10%4.18B | ---- | 11.80%4.18B | ---- | 13.32%3.72B | ---- | 14.55%3.74B | ---- |
| Shareholders' equity | 30.45%30.55B | --29.99B | 12.46%24.9B | ---- | 9.68%23.42B | ---- | 10.44%22.14B | ---- | 9.90%21.35B | ---- |
| Minority interests | 8.14%1.95B | ---- | 7.43%1.9B | ---- | 6.73%1.81B | ---- | 11.51%1.77B | ---- | 12.00%1.69B | ---- |
| Additional equity instruments | ---- | ---- | -2.44%4B | ---- | 0.00%4.1B | ---- | 0.00%4.1B | ---- | 0.00%4.1B | ---- |
| Total equity | 10.84%32.5B | 3.45%29.99B | 9.96%30.8B | 8.32%29.66B | 8.04%29.32B | 10.66%28.99B | 8.84%28.01B | --27.38B | 8.41%27.14B | --26.19B |
| Total equity and total liabilities | 14.42%483.84B | 13.04%465.01B | 12.65%441.46B | 11.39%425.85B | 12.32%422.86B | 14.35%411.38B | 14.02%391.88B | --382.29B | 13.17%376.48B | --359.75B |
| 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 | -- | -- | -- |
| Auditor | -- | -- | Zhongxinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- |
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.