Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -24.95%1.46B | -26.41%1.66B | -26.41%1.66B | -28.16%1.42B | -17.29%1.76B | -2.24%1.94B | -2.07%2.25B | -2.07%2.25B | -0.52%1.98B | -14.11%2.13B |
| -Cash and cash equivalents | -38.14%588.2M | -20.33%597.2M | -20.33%597.2M | -20.40%625.6M | -12.29%817.5M | 7.35%950.8M | -26.76%749.6M | -26.76%749.6M | 2.87%785.9M | -4.91%932M |
| -Including:Cash | -38.14%588.2M | -20.33%597.2M | -20.33%597.2M | -20.40%625.6M | -12.29%817.5M | 7.35%950.8M | -26.76%749.6M | -26.76%749.6M | 2.87%785.9M | -4.91%932M |
| -Short term investments | -12.33%870.6M | -29.43%1.06B | -29.43%1.06B | -33.26%797.4M | -21.19%942.6M | -9.95%993M | 17.69%1.51B | 17.69%1.51B | -2.62%1.19B | -20.13%1.2B |
| Receivables | 18.13%1.5B | 13.52%1.4B | 13.52%1.4B | -6.47%1.29B | 12.07%1.32B | 8.31%1.27B | -1.19%1.23B | -1.19%1.23B | 8.23%1.37B | -8.63%1.18B |
| -Accounts receivable | 9.83%1.33B | 17.96%1.11B | 17.96%1.11B | -9.73%1.2B | 8.66%1.24B | 6.44%1.21B | 1.73%937M | 1.73%937M | 7.56%1.33B | -8.11%1.14B |
| -Gross accounts receivable | ---- | 17.95%1.11B | 17.95%1.11B | ---- | ---- | ---- | 1.31%942.4M | 1.31%942.4M | ---- | ---- |
| -Bad debt provision | ---- | -16.67%-6.3M | -16.67%-6.3M | ---- | ---- | ---- | 40.66%-5.4M | 40.66%-5.4M | ---- | ---- |
| -Other receivables | 210.90%162.6M | -0.68%291.1M | -0.68%291.1M | 91.84%84.6M | 121.41%78.6M | 82.87%52.3M | -9.48%293.1M | -9.48%293.1M | 33.23%44.1M | -22.83%35.5M |
| Inventory | 13.02%1.5B | 15.90%1.48B | 15.90%1.48B | 31.17%1.41B | 11.22%1.43B | 5.55%1.33B | 10.08%1.28B | 10.08%1.28B | -2.69%1.07B | -5.57%1.28B |
| Prepaid assets | ---- | -5.68%99.6M | -5.68%99.6M | ---- | ---- | ---- | 9.43%105.6M | 9.43%105.6M | ---- | ---- |
| Tax assets-Current | ---- | -6.63%71.8M | -6.63%71.8M | ---- | ---- | ---- | 5.20%76.9M | 5.20%76.9M | ---- | ---- |
| Hedging assets-current | -77.65%33.5M | 38.46%57.6M | 38.46%57.6M | -27.32%29M | 39.22%60.7M | 449.08%149.9M | -17.79%41.6M | -17.79%41.6M | -14.19%39.9M | -47.91%43.6M |
| Holding assets for sale | --27.2M | --27.2M | --27.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 52.37%234.2M | --130.4M | --130.4M | 14.96%150.6M | 12.62%149.9M | -3.15%153.7M | ---- | ---- | -15.48%131M | -23.37%133.1M |
| Total current assets | -1.88%4.75B | -4.44%4.76B | -4.44%4.76B | -6.60%4.3B | -1.02%4.71B | 5.22%4.84B | 1.18%4.98B | 1.18%4.98B | 0.74%4.6B | -11.47%4.76B |
| Non current assets | ||||||||||
| Net PPE | 3.02%9.54B | 2.28%9.39B | 2.28%9.39B | 2.91%9.44B | 2.98%9.39B | 2.24%9.26B | 2.55%9.18B | 2.55%9.18B | 3.09%9.17B | 3.51%9.11B |
| -Gross PP&E | ---- | 2.62%14.74B | 2.62%14.74B | ---- | ---- | ---- | 3.02%14.37B | 3.02%14.37B | ---- | ---- |
| -Accumulated depreciation | ---- | -3.23%-5.35B | -3.23%-5.35B | ---- | ---- | ---- | -3.87%-5.19B | -3.87%-5.19B | ---- | ---- |
| Investment properties | ---- | -9.72%6.5M | -9.72%6.5M | ---- | ---- | ---- | 2.86%7.2M | 2.86%7.2M | ---- | ---- |
| Total investment | 6.94%3.22B | 4.43%3.36B | 4.43%3.36B | 0.74%3.22B | 2.62%3.18B | -0.31%3.01B | 3.40%3.22B | 3.40%3.22B | 13.68%3.19B | 14.66%3.1B |
| -Long-term equity investment | 6.94%3.22B | 4.70%3.26B | 4.70%3.26B | 0.74%3.22B | 2.62%3.18B | -0.31%3.01B | 3.12%3.11B | 3.12%3.11B | 13.68%3.19B | 14.66%3.1B |
| -Financial asset investment | ---- | -3.56%100.3M | -3.56%100.3M | ---- | ---- | ---- | 12.43%104M | 12.43%104M | ---- | ---- |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | -3.56%100.3M | -3.56%100.3M | ---- | ---- | ---- | 12.43%104M | 12.43%104M | ---- | ---- |
| Long-term accounts receivable and other receivables | ---- | 207.48%78.1M | 207.48%78.1M | ---- | ---- | ---- | --25.4M | --25.4M | ---- | ---- |
| Financial assets | -74.11%12.3M | -34.34%32.7M | -34.34%32.7M | -61.61%27.6M | -39.01%51.9M | -54.85%47.5M | -53.59%49.8M | -53.59%49.8M | -40.08%71.9M | -32.35%85.1M |
| Goodwill and other intangible assets | -1.00%407M | -2.51%447.1M | -2.51%447.1M | -1.60%407M | -1.94%403.5M | -0.51%411.1M | 0.53%458.6M | 0.53%458.6M | 0.49%413.6M | -0.29%411.5M |
| -Goodwill | ---- | 1.22%339.6M | 1.22%339.6M | ---- | ---- | ---- | 0.00%335.5M | 0.00%335.5M | ---- | ---- |
| -Other intangible assets | ---- | -12.67%107.5M | -12.67%107.5M | ---- | ---- | ---- | 1.99%123.1M | 1.99%123.1M | ---- | ---- |
| Deferred tax assets-non current | 29.35%26M | 45.91%23.2M | 45.91%23.2M | 14.59%21.2M | -3.77%20.4M | 1.01%20.1M | -14.52%15.9M | -14.52%15.9M | -26.88%18.5M | -21.48%21.2M |
| Other non current assets | 91.19%223.5M | --199.9M | --199.9M | 32.91%187M | -8.03%120.2M | 8.04%116.9M | ---- | ---- | 38.62%140.7M | 25.67%130.7M |
| Holding of assets for sale-non current | ---- | --27.2M | --27.2M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Total non current assets | 4.37%13.43B | 3.16%13.37B | 3.16%13.37B | 2.22%13.3B | 2.34%13.17B | 1.12%12.86B | 2.39%12.96B | 2.39%12.96B | 5.22%13.01B | 5.62%12.87B |
| Total assets | 2.66%18.18B | 1.05%18.13B | 1.05%18.13B | -0.08%17.59B | 1.43%17.88B | 2.21%17.71B | 2.05%17.94B | 2.05%17.94B | 4.01%17.61B | 0.38%17.63B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 11.76%781.2M | 3.66%757.2M | 3.66%757.2M | -51.37%462.8M | -34.84%556.6M | -19.41%699M | -21.35%730.5M | -21.35%730.5M | 70.11%951.6M | -10.43%854.2M |
| -Financial or other derivative investment liabilities | -62.34%29M | -14.52%10.6M | -14.52%10.6M | -68.57%23.1M | 207.78%55.4M | 123.84%77M | -79.02%12.4M | -79.02%12.4M | 7.61%73.5M | -58.62%18M |
| -Current debt and capital lease obligation | 20.93%752.2M | 3.97%746.6M | 3.97%746.6M | -49.93%439.7M | -40.06%501.2M | -25.33%622M | -17.43%718.1M | -17.43%718.1M | 78.80%878.1M | -8.13%836.2M |
| -Including:Current debt | 20.92%751.9M | 4.43%739.9M | 4.43%739.9M | -49.94%439.5M | -40.07%501M | -25.34%621.8M | -17.74%708.5M | -17.74%708.5M | 78.83%877.9M | -8.13%836M |
| -Including:Current capital Lease obligation | 50.00%300K | -30.21%6.7M | -30.21%6.7M | 0.00%200K | 0.00%200K | 0.00%200K | 14.29%9.6M | 14.29%9.6M | 0.00%200K | 0.00%200K |
| Payables | 17.29%892.7M | 4.43%640.6M | 4.43%640.6M | 19.95%800.8M | 31.49%919M | 9.92%761.1M | 18.05%613.4M | 18.05%613.4M | 7.02%667.6M | -4.50%698.9M |
| -accounts payable | 17.29%892.7M | 4.08%347M | 4.08%347M | 19.95%800.8M | 31.49%919M | 9.92%761.1M | 18.02%333.4M | 18.02%333.4M | 7.02%667.6M | -4.50%698.9M |
| -Total tax payable | ---- | 8.00%62.1M | 8.00%62.1M | ---- | ---- | ---- | 86.69%57.5M | 86.69%57.5M | ---- | ---- |
| -Other payable | ---- | 4.04%231.5M | 4.04%231.5M | ---- | ---- | ---- | 7.85%222.5M | 7.85%222.5M | ---- | ---- |
| Accrued and deferred income | ---- | 5.28%249.4M | 5.28%249.4M | ---- | ---- | ---- | 4.32%236.9M | 4.32%236.9M | ---- | ---- |
| Held for sale liabilities | --3.4M | --3.4M | --3.4M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Other current liabilities | -20.12%51.2M | --74.6M | --74.6M | 35.81%96.7M | 57.96%105.2M | -16.10%64.1M | ---- | ---- | -34.98%71.2M | -46.97%66.6M |
| Current liabilities | 13.40%1.73B | 4.42%1.65B | 4.42%1.65B | -19.53%1.36B | -2.40%1.58B | -6.85%1.52B | -5.65%1.58B | -5.65%1.58B | 30.77%1.69B | -10.57%1.62B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -7.98%2.5B | -17.42%2.52B | -17.42%2.52B | -8.06%2.65B | -6.89%2.64B | -5.30%2.72B | 3.25%3.05B | 3.25%3.05B | -0.86%2.88B | -2.45%2.84B |
| -Long term debt and capital lease obligation | -8.06%2.5B | -17.47%2.51B | -17.47%2.51B | -8.06%2.65B | -6.89%2.64B | -5.30%2.72B | 3.25%3.05B | 3.25%3.05B | -0.86%2.88B | -2.45%2.84B |
| -Including:Long term debt | -8.17%2.44B | -17.45%2.47B | -17.45%2.47B | -7.92%2.6B | -6.66%2.59B | -5.04%2.66B | 3.48%2.99B | 3.48%2.99B | -0.68%2.82B | -2.41%2.78B |
| -Including:Long term capital lease obligation | -2.41%52.7M | -18.12%48.8M | -18.12%48.8M | -14.67%50.6M | -16.96%51.9M | -16.80%54M | -6.88%59.6M | -6.88%59.6M | -8.77%59.3M | -3.99%62.5M |
| -Derivative product liabilities | --2.2M | --1.4M | --1.4M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Long term pension and other post-retirement benefit plans | ---- | 1.45%55.9M | 1.45%55.9M | ---- | ---- | ---- | 0.18%55.1M | 0.18%55.1M | ---- | ---- |
| Non current deferred liabilities | 3.03%1.27B | 2.28%1.26B | 2.28%1.26B | 3.69%1.26B | 2.27%1.24B | 2.61%1.24B | 1.85%1.23B | 1.85%1.23B | 1.73%1.21B | 0.88%1.21B |
| Non current accrued and deferred income | ---- | -11.90%18.5M | -11.90%18.5M | ---- | ---- | ---- | -10.64%21M | -10.64%21M | ---- | ---- |
| Other non current liabilities | 1.52%73.5M | --74.4M | --74.4M | -7.62%71.5M | -8.07%71.8M | -6.10%72.4M | ---- | ---- | -5.61%77.4M | -3.82%78.1M |
| Total non current liabilities | -4.42%3.85B | -11.59%3.85B | -11.59%3.85B | -4.64%3.98B | -4.23%3.95B | -3.02%4.02B | 2.74%4.35B | 2.74%4.35B | -0.21%4.17B | -1.53%4.13B |
| Total liabilities | 0.47%5.58B | -7.33%5.5B | -7.33%5.5B | -8.93%5.34B | -3.71%5.53B | -4.10%5.55B | 0.36%5.93B | 0.36%5.93B | 7.11%5.86B | -4.25%5.75B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%791.1M | 0.00%791.1M | 0.00%791.1M | 0.00%791.1M | 0.00%791.1M | 0.00%791.1M | 0.00%791.1M | 0.00%791.1M | 0.00%791.1M | 0.00%791.1M |
| -common stock | 0.00%791.1M | 0.00%791.1M | 0.00%791.1M | 0.00%791.1M | 0.00%791.1M | 0.00%791.1M | 0.00%791.1M | 0.00%791.1M | 0.00%791.1M | 0.00%791.1M |
| Retained earnings | 4.58%12.01B | 8.11%11.98B | 8.11%11.98B | 7.54%11.54B | 6.44%11.59B | 8.77%11.48B | 4.92%11.08B | 4.92%11.08B | 1.99%10.73B | 1.78%10.89B |
| Less: Treasury stock | 0.00%309.8M | 0.00%309.8M | 0.00%309.8M | 0.00%309.8M | 0.00%309.8M | 0.00%309.8M | 0.00%309.8M | 0.00%309.8M | 3.30%309.8M | 5.41%309.8M |
| Other reserves | -59.67%-230.4M | -245.07%-167.7M | -245.07%-167.7M | -156.30%-111.3M | -138.47%-65.9M | -187.72%-144.3M | -59.74%115.6M | -59.74%115.6M | 107.89%197.7M | 765.15%171.3M |
| Total stockholders'equity | 3.73%12.26B | 5.27%12.29B | 5.27%12.29B | 4.39%11.91B | 4.02%12.01B | 5.51%11.82B | 3.07%11.68B | 3.07%11.68B | 2.72%11.41B | 2.91%11.54B |
| Noncontrolling interests | 1.38%344.4M | 2.33%338.8M | 2.33%338.8M | 2.27%342M | 0.26%340.9M | 0.65%339.7M | -2.56%331.1M | -2.56%331.1M | -3.35%334.4M | -1.02%340M |
| Total equity | 3.66%12.6B | 5.19%12.63B | 5.19%12.63B | 4.33%12.26B | 3.92%12.35B | 5.37%12.16B | 2.91%12.01B | 2.91%12.01B | 2.54%11.75B | 2.79%11.88B |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.