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 | 1,399.00%3M | --2.22M | -99.97%200K | ---- | -0.42%603.1M | 71.76%603.5M | 2,221.91%605.65M | --351.36M | --26.08M | ---- |
| Accounts receivable | --7.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | --116.98M | ---- | ---- | ---- |
| Advance deposits and other receivables | ---- | 37.14%21.67M | -51.26%13.57M | -32.55%15.8M | -54.57%27.84M | -80.09%23.42M | -56.62%61.29M | 272.08%117.66M | 839.04%141.27M | 26.08%31.62M |
| Cash and equivalents | -83.62%52.86M | -66.91%147.42M | -53.33%322.66M | -48.50%445.5M | 104.98%691.32M | -7.00%865.08M | -72.64%337.27M | -12.71%930.15M | -31.21%1.23B | 444.97%1.07B |
| Fixed time deposit-current assets | ---- | ---- | 3.57%11.01M | 5.99%10.84M | 3.99%10.63M | -91.83%10.22M | -98.04%10.22M | -61.33%125.07M | --522.41M | --323.41M |
| Secured deposit | 0.70%431K | 1.41%431K | -92.69%428K | -92.47%425K | 7.67%5.85M | 240.23%5.64M | --5.44M | --1.66M | ---- | ---- |
| Financial assets at fair value-current assets | ---- | ---- | --100K | ---- | ---- | ---- | --40M | ---- | ---- | ---- |
| Special items of current assets | ---- | ---- | --23.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -82.94%63.35M | -63.66%171.73M | -72.26%371.35M | -68.66%472.56M | 13.76%1.34B | -1.18%1.51B | -38.79%1.18B | 7.41%1.53B | 6.39%1.92B | 543.94%1.42B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -10.67%159.65M | -10.70%164.65M | -23.40%178.71M | -23.26%184.37M | -0.53%233.3M | 7.41%240.25M | 17.62%234.55M | 28.10%223.69M | 42.01%199.42M | 77.51%174.61M |
| Associated company interest | -10.55%15.64M | -7.87%16.11M | 1.06%17.48M | 0.30%17.48M | --17.3M | --17.43M | ---- | ---- | ---- | ---- |
| Interests in Joint Venture | -12.87%447K | -10.33%460K | 0.00%513K | 0.00%513K | -97.23%513K | --513K | --18.51M | ---- | ---- | ---- |
| Intangible assets | -3.98%143.08M | 0.01%148.95M | -36.75%149M | -36.80%148.94M | -0.05%235.59M | 0.01%235.65M | 12.41%235.69M | 12.33%235.62M | 16.96%209.68M | 16.99%209.76M |
| Other illiquid assets | -89.49%1.03M | -53.83%3.65M | 8.82%9.78M | -29.49%7.9M | -77.48%8.99M | -74.65%11.2M | 20.34%39.92M | 28.34%44.17M | -11.35%33.17M | -15.40%34.42M |
| Total non-current assets | -10.77%328.55M | -13.43%343.4M | -31.23%368.19M | -27.52%396.68M | -6.65%535.39M | 0.95%547.27M | 19.91%573.55M | 25.82%542.09M | 29.30%478.3M | 29.48%430.86M |
| Total assets | -47.01%391.9M | -40.74%515.13M | -60.54%739.54M | -57.70%869.23M | 7.07%1.87B | -0.62%2.06B | -27.10%1.75B | 11.69%2.07B | 10.28%2.4B | 234.58%1.85B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -6.44%55.54M | -49.18%53.11M | -64.59%59.37M | -51.29%104.5M | -41.30%167.65M | 2.23%214.53M | 363.96%285.6M | 157.79%209.86M | -50.68%61.56M | 1.76%81.41M |
| Amounts payable to associated parties-current liabilities | ---- | -72.05%559K | ---- | 675.19%2M | 468.60%1.47M | -36.76%258K | -63.14%258K | -67.36%408K | --700K | --1.25M |
| Bank loans and overdrafts | -50.32%86.98M | -1.70%111.76M | 74.06%175.1M | 14.96%113.7M | 95.72%100.6M | 1,236.49%98.9M | 817.86%51.4M | -91.15%7.4M | -94.90%5.6M | 42.42%83.6M |
| Financial lease liabilities-current liabilities | -89.08%414K | -72.49%1.25M | -9.18%3.79M | 2.14%4.53M | -19.51%4.17M | 114.35%4.44M | 160.08%5.19M | -23.74%2.07M | -34.58%1.99M | -12.09%2.71M |
| Deferred income-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.66%100K | -54.76%361K |
| Total current liabilities | -40.01%142.94M | -25.83%166.68M | -13.01%238.26M | -29.36%224.73M | -20.02%273.89M | 44.77%318.13M | 389.55%342.44M | 29.77%219.74M | -70.62%69.95M | 18.76%169.33M |
| Net current assets | -159.80%-79.59M | -97.96%5.05M | -87.50%133.09M | -79.17%247.83M | 27.62%1.06B | -8.91%1.19B | -54.96%834.39M | 4.39%1.31B | 18.07%1.85B | 1,503.59%1.25B |
| Total assets less current liabilities | -50.34%248.96M | -45.94%348.45M | -68.67%501.29M | -62.90%644.5M | 13.66%1.6B | -6.02%1.74B | -39.60%1.41B | 9.87%1.85B | 20.21%2.33B | 309.49%1.68B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | -85.01%20M | -72.38%59.2M | -24.89%133.4M | 25.84%214.3M | 20.41%177.6M | 28.92%170.3M | 9.34%147.5M | 34.11%132.1M | --134.9M |
| Financial lease liabilities-non-current liabilities | ---- | ---- | -79.75%707K | -57.99%2.29M | -54.37%3.49M | 97.21%5.45M | --7.65M | 464.08%2.76M | ---- | -78.80%490K |
| Deferred tax liability | -4.69%29.59M | 0.00%31.04M | -20.03%31.04M | -20.03%31.04M | 0.00%38.82M | 0.00%38.82M | 0.00%38.82M | 0.00%38.82M | 0.00%38.82M | 0.00%38.82M |
| Deferred income-non-current liabilities | -82.07%3.36M | -83.09%3.32M | 3.46%18.76M | -1.48%19.66M | 402.13%18.13M | 397.68%19.95M | --3.61M | --4.01M | ---- | ---- |
| Total non-current liabilities | -69.96%32.95M | -70.83%54.37M | -60.07%109.71M | -22.92%186.39M | 24.67%274.74M | 25.24%241.82M | 28.94%220.38M | 10.84%193.09M | 23.63%170.92M | 323.56%174.21M |
| Total liabilities | -49.45%175.89M | -46.23%221.05M | -36.58%347.97M | -26.58%411.12M | -2.52%548.63M | 35.64%559.95M | 133.66%562.83M | 20.17%412.83M | -36.00%240.87M | 87.00%343.54M |
| Total assets less total liabilities | -44.84%216.01M | -35.81%294.08M | -70.46%391.58M | -69.36%458.11M | 11.62%1.33B | -9.66%1.5B | -45.02%1.19B | 9.76%1.66B | 19.95%2.16B | 307.92%1.51B |
| Total equity and non-current liabilities | -50.34%248.96M | -45.94%348.45M | -68.67%501.29M | -62.90%644.5M | 13.66%1.6B | -6.02%1.74B | -39.60%1.41B | 9.87%1.85B | 20.21%2.33B | 309.49%1.68B |
| Equity | ||||||||||
| Share capital | 0.00%315K | 0.00%315K | 0.00%315K | 0.00%315K | 15.38%315K | 15.38%315K | 0.00%273K | 4.60%273K | 4.60%273K | 1,435.29%261K |
| Reserve | -44.87%215.7M | -35.83%293.78M | -70.47%391.27M | -69.37%457.81M | 11.62%1.33B | -9.67%1.49B | -45.03%1.19B | 9.76%1.65B | 19.95%2.16B | 307.87%1.51B |
| Special items of shareholders' rights and interests | 41.67%-7K | 7.69%-12K | 7.69%-12K | 7.14%-13K | 7.14%-13K | 17.65%-14K | 17.65%-14K | 0.00%-17K | 0.00%-17K | ---17K |
| Shareholders' Equity | -44.84%216.01M | -35.81%294.08M | -70.46%391.58M | -69.36%458.11M | 11.62%1.33B | -9.66%1.5B | -45.02%1.19B | 9.76%1.66B | 19.95%2.16B | 307.92%1.51B |
| Total equity | -44.84%216.01M | -35.81%294.08M | -70.46%391.58M | -69.36%458.11M | 11.62%1.33B | -9.66%1.5B | -45.02%1.19B | 9.76%1.66B | 19.95%2.16B | 307.92%1.51B |
| Total equity and total liabilities | -47.01%391.9M | -40.74%515.13M | -60.54%739.54M | -57.70%869.23M | 7.07%1.87B | -0.62%2.06B | -27.10%1.75B | 11.69%2.07B | 10.28%2.4B | 234.58%1.85B |
| 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 |
| Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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.