Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BILIBILI-W
09626
5
BABA-W
09988
| (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 | 5.88%75.07M | 10.66%72.92M | 25.15%70.9M | 8.33%65.89M | -15.19%56.65M | 2.39%60.82M | 46.64%66.79M | 39.46%59.4M | 0.40%45.55M | -0.70%42.6M |
| Accounts receivable | 21.88%84.35M | 15.71%84.02M | -6.35%69.21M | 5.04%72.61M | -2.27%73.9M | 14.55%69.13M | 25.89%75.61M | 3.13%60.35M | -14.14%60.06M | -10.11%58.51M |
| Withholding and tax receivable | ---- | ---- | 36.64%1.88K | ---- | -99.90%1.37K | -92.51%118.65K | 80.88%1.39M | 102.18%1.58M | 44.78%771.18K | 37.59%783.55K |
| Cash and equivalents | -27.29%19.86M | 9.69%16.33M | 47.20%27.32M | -23.08%14.89M | 13.13%18.56M | 135.02%19.36M | 60.16%16.4M | -15.99%8.24M | 100.45%10.24M | -17.50%9.8M |
| Secured deposit | -99.41%16.2K | -27.62%2M | --2.77M | -53.90%2.77M | ---- | 701,937.08%6M | ---- | -99.93%855 | 1,169.59%10.86K | 28,376.52%1.2M |
| Financial assets at fair value-current assets | --7.91M | --7.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of current assets | 171.84%9.06M | 57.56%7.98M | -48.02%3.33M | 29.50%5.06M | -48.70%6.41M | -70.80%3.91M | -0.44%12.5M | 3.42%13.39M | --12.55M | --12.95M |
| Total current assets | 13.10%196.26M | 18.49%191.03M | 11.58%173.53M | 1.18%161.22M | -9.95%155.52M | 11.45%159.34M | 33.68%172.71M | 13.60%142.96M | 6.80%129.19M | 4.48%125.85M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 10.27%105.82M | 17.03%106.34M | 5.61%95.96M | 7.59%90.87M | 10.76%90.86M | 2.66%84.46M | -3.45%82.04M | -0.89%82.27M | 2.33%84.97M | -0.36%83.01M |
| Deferred tax assets | -1.74%3.03M | 4.10%3.21M | -2.72%3.08M | -1.99%3.08M | 6.96%3.17M | 22.16%3.14M | -14.07%2.96M | -25.32%2.57M | -1.47%3.44M | -1.68%3.44M |
| Special items of non-current assets | 9.38%33.78M | -5.03%30.48M | 27.44%30.88M | 27.89%32.1M | 55.88%24.23M | 71.22%25.1M | 53.01%15.55M | 26.67%14.66M | -12.83%10.16M | -0.51%11.57M |
| Total non-current assets | 10.12%149.07M | 11.64%146.96M | 9.08%135.38M | 10.79%131.63M | 16.50%124.11M | 12.48%118.82M | 1.61%106.54M | 1.15%105.63M | 0.68%104.85M | -0.05%104.43M |
| Total assets | 11.79%345.34M | 15.41%337.98M | 10.47%308.9M | 5.28%292.85M | 0.14%279.64M | 11.89%278.15M | 19.32%279.24M | 7.95%248.6M | 3.97%234.04M | 2.38%230.28M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -11.43%38.27M | -33.36%39.22M | 27.44%43.21M | 46.55%58.85M | -25.48%33.91M | 2.10%40.16M | 47.56%45.5M | 13.82%39.33M | -14.65%30.84M | 1.95%34.56M |
| Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | -0.06%335.92K | ---- | --336.13K | ---- |
| Bank loans and overdrafts | 48.10%176.24M | 75.60%158.19M | 62.31%119M | -2.15%90.09M | -38.11%73.32M | -1.60%92.07M | 54.68%118.46M | 28.21%93.56M | 6.69%76.58M | -3.40%72.97M |
| Financial lease liabilities-current liabilities | 255.06%340.25K | 233.73%319.82K | -58.96%95.83K | -64.29%95.83K | --233.49K | --268.35K | ---- | ---- | ---- | ---- |
| Deferred income-current liabilities | 99.81%280.97K | -0.10%280.97K | 168.00%140.62K | 435.99%281.24K | 100.00%52.47K | 0.00%52.47K | -50.00%26.24K | 0.00%52.47K | 33.33%52.47K | 33.33%52.47K |
| Total current liabilities | 32.43%215.13M | 32.62%198.01M | 51.10%162.45M | 12.65%149.31M | -34.58%107.51M | -0.30%132.54M | 52.42%164.33M | 23.58%132.95M | -0.13%107.81M | -1.73%107.58M |
| Net current assets | -270.32%-18.87M | -158.70%-6.99M | -76.93%11.08M | -55.57%11.9M | 473.06%48.01M | 167.43%26.79M | -60.82%8.38M | -45.15%10.02M | 64.22%21.38M | 66.52%18.27M |
| Total assets less current liabilities | -11.10%130.2M | -2.49%139.97M | -14.91%146.46M | -1.42%143.54M | 49.78%172.13M | 25.90%145.61M | -8.96%114.92M | -5.74%115.65M | 7.74%126.23M | 6.27%122.7M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -60.66%8.37M | -30.73%14.77M | -55.65%21.27M | -23.74%21.32M | --47.95M | --27.95M | ---- | ---- | 67.05%13.98M | 76.01%14.73M |
| Financial lease liabilities-non-current liabilities | --1.12M | --1.46M | ---- | ---- | ---- | --95.83K | ---- | ---- | ---- | ---- |
| Deferred income-non-current liabilities | -9.17%1.87M | -12.98%1.88M | -22.82%2.06M | 612.56%2.16M | 648.79%2.67M | -14.74%303.56K | -6.86%356.03K | -12.84%356.03K | -14.65%382.27K | -13.83%408.5K |
| Provision-non-current liabilities | 9.37%3.17M | 20.67%3.17M | 23.05%2.9M | 23.26%2.63M | 26.65%2.36M | 34.18%2.13M | 25.31%1.86M | 22.94%1.59M | -2.39%1.48M | -15.03%1.29M |
| Total non-current liabilities | -44.62%14.52M | -18.51%21.27M | -50.50%26.22M | -14.35%26.11M | 2,290.71%52.97M | 1,467.69%30.48M | -86.01%2.22M | -88.16%1.94M | 53.29%15.84M | 58.54%16.43M |
| Total liabilities | 21.72%229.65M | 25.01%219.29M | 17.57%188.67M | 7.60%175.42M | -3.64%160.48M | 20.86%163.03M | 34.69%166.54M | 8.78%134.89M | 4.54%123.65M | 3.48%124.01M |
| Total assets less total liabilities | -3.79%115.68M | 1.08%118.69M | 0.91%120.23M | 2.00%117.43M | 5.73%119.16M | 1.25%115.13M | 2.10%112.7M | 7.00%113.71M | 3.33%110.39M | 1.12%106.27M |
| Total equity and non-current liabilities | -11.10%130.2M | -2.49%139.97M | -14.91%146.46M | -1.42%143.54M | 49.78%172.13M | 25.90%145.61M | -8.96%114.92M | -5.74%115.65M | 7.74%126.23M | 6.27%122.7M |
| Equity | ||||||||||
| Share capital | 0.00%38.4M | 0.00%38.4M | 0.00%38.4M | 0.00%38.4M | 0.00%38.4M | 0.00%38.4M | 0.00%38.4M | 0.00%38.4M | 0.00%38.4M | 0.00%38.4M |
| Other reserves | -0.02%50.34M | -0.01%50.34M | 0.58%50.35M | 0.58%50.35M | 0.00%50.06M | 0.00%50.06M | 0.99%50.06M | 0.99%50.06M | 0.00%49.57M | 0.00%49.57M |
| Retained profit | -14.42%26.95M | 4.43%29.95M | 2.57%31.49M | 7.55%28.68M | 26.62%30.7M | 5.62%26.67M | 8.14%24.24M | 37.95%25.25M | 18.89%22.42M | 6.87%18.3M |
| Shareholders' Equity | -3.79%115.68M | 1.08%118.69M | 0.91%120.23M | 2.00%117.43M | 5.73%119.16M | 1.25%115.13M | 2.10%112.7M | 7.00%113.71M | 3.33%110.39M | 1.12%106.27M |
| Total equity | -3.79%115.68M | 1.08%118.69M | 0.91%120.23M | 2.00%117.43M | 5.73%119.16M | 1.25%115.13M | 2.10%112.7M | 7.00%113.71M | 3.33%110.39M | 1.12%106.27M |
| Total equity and total liabilities | 11.79%345.34M | 15.41%337.98M | 10.47%308.9M | 5.28%292.85M | 0.14%279.64M | 11.89%278.15M | 19.32%279.24M | 7.95%248.6M | 3.97%234.04M | 2.38%230.28M |
| 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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PwC Accounting Firm |
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.