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 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current assets | ||||||||
| Advance deposits and other receivables | 77.31%18.64M | 46.68%13.37M | 42.94%10.51M | -21.17%9.11M | --7.36M | -7.40%11.56M | 245.75%12.49M | --3.61M |
| Cash and equivalents | 66.10%676.56M | 44.37%636.42M | -51.34%407.33M | 36.45%440.82M | --837.15M | 8.99%323.07M | 212.80%296.41M | --94.76M |
| Fixed time deposit-current assets | -73.03%67.16M | -51.61%163.61M | --248.97M | --338.12M | ---- | ---- | ---- | ---- |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | --72.31M | ---- | ---- | ---- |
| Total current assets | 14.33%762.36M | 3.22%813.4M | -27.27%666.81M | 135.50%788.05M | --916.81M | 8.33%334.63M | 214.01%308.9M | --98.37M |
| Non-current assets | ||||||||
| Property, plant and equipment | -42.56%2.21M | -40.39%2.69M | -15.28%3.84M | -14.55%4.51M | --4.54M | -8.58%5.27M | 31.42%5.77M | --4.39M |
| Secured deposits-non-current assets | --4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | -0.18%123.73M | 0.71%125.11M | -2.53%123.95M | 0.48%124.23M | --127.16M | 12.07%123.63M | -0.80%110.32M | --111.2M |
| Other illiquid assets | 12.89%17.21M | 56.15%14.07M | 108.41%15.25M | 11.46%9.01M | --7.32M | -18.80%8.08M | 187.60%9.95M | --3.46M |
| Total non-current assets | 1.60%151.05M | 1.65%146.64M | 1.56%148.68M | -0.67%144.25M | --146.39M | -3.14%145.23M | 10.57%149.95M | --135.62M |
| Total assets | 12.01%913.41M | 2.97%960.04M | -23.30%815.49M | 94.28%932.3M | --1.06B | 4.58%479.86M | 96.10%458.85M | --233.99M |
| Liabilities | ||||||||
| Current liabilities | ||||||||
| Other payables and accrued expenses | 14.05%82.67M | -30.72%47.42M | 44.45%72.48M | -9.78%68.45M | --50.18M | 98.97%75.87M | 157.26%38.13M | --14.82M |
| Bank loans and overdrafts | 92.67%109.99M | 100.43%99.01M | 43.34%57.09M | 149.72%49.4M | --39.83M | 889.10%19.78M | --2M | ---- |
| Financial lease liabilities-current liabilities | 2.00%2.05M | 6.68%2.05M | 7.51%2.01M | 3.12%1.92M | --1.87M | 0.00%1.86M | 23.44%1.86M | --1.51M |
| Total current liabilities | 47.98%194.71M | 23.97%148.47M | 43.22%131.58M | 22.82%119.76M | --91.87M | 132.22%97.51M | 157.17%41.99M | --16.33M |
| Net current assets | 6.06%567.66M | -0.50%664.93M | -35.12%535.24M | 181.83%668.29M | --824.94M | -11.16%237.12M | 225.33%266.91M | --82.04M |
| Total assets less current liabilities | 5.09%718.71M | -0.12%811.56M | -29.59%683.91M | 112.51%812.54M | --971.33M | -8.28%382.36M | 91.52%416.86M | --217.66M |
| Non-current liabilities | ||||||||
| Financial lease liabilities-non-current liabilities | -43.92%2.35M | -35.45%3.27M | -29.06%4.19M | -23.89%5.07M | --5.91M | -72.23%6.66M | 58.60%23.98M | --15.12M |
| Deferred income-non-current liabilities | 0.00%3.5M | 0.00%3.5M | 0.00%3.5M | 0.00%3.5M | --3.5M | 0.00%3.5M | --3.5M | ---- |
| Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | 51.76%2.28B | 151.89%1.5B | --595.71M |
| Total non-current liabilities | -23.93%5.85M | -20.97%6.77M | -18.25%7.69M | -99.63%8.57M | --9.41M | 49.70%2.29B | 150.16%1.53B | --610.83M |
| Total liabilities | 44.01%200.55M | 20.97%155.25M | 37.51%139.27M | -94.62%128.33M | --101.28M | 51.91%2.38B | 150.34%1.57B | --627.16M |
| Total assets less total liabilities | 5.42%712.86M | 0.10%804.79M | -29.70%676.22M | 142.20%803.97M | --961.92M | -71.45%-1.91B | -182.62%-1.11B | ---393.17M |
| Total equity and non-current liabilities | 5.09%718.71M | -0.12%811.56M | -29.59%683.91M | 112.51%812.54M | --971.33M | -8.28%382.36M | 91.52%416.86M | --217.66M |
| Equity | ||||||||
| Share capital | 3.70%28K | 3.70%28K | 0.00%27K | 440.00%27K | --27K | 25.00%5K | 0.00%4K | --4K |
| Reserve | 5.42%712.83M | 0.10%804.77M | -29.70%676.2M | 142.20%803.95M | --961.9M | -71.45%-1.91B | -182.62%-1.11B | ---393.17M |
| Shareholders' Equity | 5.42%712.86M | 0.10%804.79M | -29.70%676.22M | 142.20%803.97M | --961.92M | -71.45%-1.91B | -182.62%-1.11B | ---393.17M |
| Total equity | 5.42%712.86M | 0.10%804.79M | -29.70%676.22M | 142.20%803.97M | --961.92M | -71.45%-1.91B | -182.62%-1.11B | ---393.17M |
| Total equity and total liabilities | 12.01%913.41M | 2.97%960.04M | -23.30%815.49M | 94.28%932.3M | --1.06B | 4.58%479.86M | 96.10%458.85M | --233.99M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
| Auditor | -- | KPMG | -- | KPMG | -- | KPMG | KPMG | KPMG |
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.