Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
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 | 17.09%2.49B | 103.45%4.8B | -65.08%2.13B | 14.97%2.36B | 311.08%6.09B | -73.61%2.05B | -82.48%1.48B | 6.86%7.78B | 85.54%8.46B | 50.38%7.28B |
| Developing and for sale properties | 3.16%6.61B | 31.31%6.05B | --6.41B | 9.69%4.61B | ---- | --4.2B | --6.42B | ---- | ---- | ---- |
| Accounts receivable | ---- | ---- | ---- | ---- | -27.36%355.37M | ---- | 22.41%489.23M | ---- | -22.91%399.68M | ---- |
| Related party payments receivable | -76.38%289.41M | -71.46%338.13M | 8.22%1.23B | -3.89%1.18B | -14.72%1.13B | -48.48%1.23B | -44.75%1.33B | 62.02%2.39B | 95.59%2.4B | 27.44%1.48B |
| Advance deposits and other receivables | 4.21%665.54M | 29.61%671.32M | --638.66M | 8.08%517.95M | ---- | 4.87%479.25M | ---- | 5.82%457.01M | ---- | -22.45%431.88M |
| Withholding and tax receivable | -97.81%7M | 84.05%585.73M | -1.16%319.16M | 6,877.68%318.25M | 367.24%322.89M | -91.53%4.56M | 132.99%69.11M | 1,337.15%53.85M | -42.37%29.66M | -57.95%3.75M |
| Cash and equivalents | 31.47%9.22B | 31.50%10.57B | 3.41%7.01B | 55.86%8.04B | 113.03%6.78B | 41.53%5.16B | -36.37%3.18B | -25.50%3.64B | 209.08%5B | 66.29%4.89B |
| Short-term deposit | --1.75B | 77.45%1.75B | ---- | --984.13M | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --98.55M | ---- | ---- |
| Secured deposit | 59.98%8.79M | ---- | --5.5M | 6,100.00%32.98M | ---- | -22.11%532K | -7.73%645K | -3.67%683K | -99.89%699K | -99.88%709K |
| Financial assets at fair value-current assets | -36.04%100.25M | -55.03%103.47M | -25.66%156.74M | 1.51%230.08M | 11.27%210.83M | 112.29%226.66M | -25.43%189.48M | -65.80%106.77M | 28.00%254.1M | 247.06%312.15M |
| Special items of current assets | -95.63%75.39M | -51.08%76.1M | -49.45%1.73B | -96.53%155.55M | 734.61%3.41B | 269.12%4.48B | -16.21%408.95M | 0.89%1.21B | -85.94%488.07M | -64.82%1.2B |
| Total current assets | 8.17%21.22B | 35.34%24.94B | 7.16%19.61B | 3.32%18.43B | 34.88%18.3B | 13.28%17.84B | -20.32%13.57B | 0.94%15.75B | 39.01%17.03B | 14.51%15.6B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 4.46%1.93B | 3.06%1.89B | 590.22%1.85B | 524.73%1.83B | -12.62%268.27M | -8.04%293.33M | 17.27%307M | 22.91%318.98M | 7.96%261.78M | 26.80%259.53M |
| Investment property | -8.17%17.1B | -11.68%17.3B | 7.76%18.62B | 10.32%19.59B | -3.41%17.28B | -5.23%17.76B | 11.52%17.89B | 21.75%18.73B | 0.16%16.04B | -6.16%15.39B |
| Advance payment | 22.29%14.7M | 2.09%23.89M | --12.02M | --23.4M | ---- | ---- | ---- | ---- | ---- | ---- |
| Associated company interest | -4.84%2.04B | -3.65%2.09B | -2.58%2.15B | -1.19%2.17B | -7.10%2.21B | -7.19%2.2B | -13.85%2.37B | -14.40%2.37B | -4.34%2.76B | -4.24%2.77B |
| Interests in Joint Venture | 16.70%12.28B | 6.79%10.83B | 4.77%10.53B | 1.84%10.14B | 1.26%10.05B | 14.93%9.96B | 21.98%9.92B | 14.97%8.67B | 17.79%8.13B | 15.48%7.54B |
| Financial assets at fair value-non-current assets | 14.83%1.04B | 30.43%891.38M | 50.59%904.41M | 12.65%683.42M | 59.81%600.59M | 19.99%606.69M | -11.82%375.81M | 30.02%505.61M | 26.59%426.17M | 124.44%388.88M |
| Intangible assets | 0.00%6.41M | 0.00%6.41M | 50.48%6.41M | 50.48%6.41M | 0.00%4.26M | 0.00%4.26M | 0.00%4.26M | 0.00%4.26M | 0.00%4.26M | 0.00%4.26M |
| Deferred tax assets | 1.84%183.3M | -0.84%162.31M | 11.65%179.99M | 4.04%163.69M | 30.77%161.21M | 35.12%157.33M | -12.97%123.28M | -7.37%116.44M | 20.06%141.65M | -59.63%125.7M |
| Other illiquid assets | -88.15%13.36M | -88.09%13.45M | 0.67%112.74M | 659.07%112.98M | 606.99%111.99M | -10.79%14.88M | -5.41%15.84M | 0.46%16.69M | 7.48%16.75M | 2.72%16.61M |
| Total non-current assets | 0.62%34.87B | -4.45%33.47B | 11.24%34.65B | 11.52%35.03B | -1.61%31.15B | -0.11%31.41B | 9.80%31.66B | 16.38%31.45B | 1.13%28.84B | -1.48%27.02B |
| Total assets | 3.35%56.08B | 9.27%58.41B | 9.73%54.27B | 8.55%53.46B | 9.34%49.45B | 4.36%49.25B | -1.39%45.23B | 10.73%47.19B | 12.51%45.87B | 3.83%42.62B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 34.69%2.92B | 8.65%2.71B | 21.32%2.17B | 8.72%2.5B | 1.21%1.79B | 9.77%2.3B | 27.16%1.77B | 50.51%2.09B | -45.45%1.39B | -37.97%1.39B |
| Tax payable | 62.86%3.5B | -3.06%2.09B | 8.19%2.15B | 2.29%2.15B | 2.30%1.98B | 6.61%2.1B | 19.86%1.94B | 23.73%1.97B | 9.75%1.62B | 7.90%1.59B |
| Bank loans and overdrafts | -0.19%4.03B | 10.02%4.2B | 14.08%4.04B | 84.25%3.82B | 11.16%3.54B | -47.35%2.07B | -27.47%3.18B | 10.66%3.93B | 48.80%4.39B | 25.65%3.55B |
| Financial lease liabilities-current liabilities | -67.85%1.19M | -54.47%1.54M | --3.69M | --3.39M | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of current liabilities | ---- | ---- | ---- | ---- | --4.58M | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | 7.45%18.41B | 47.61%23.1B | 15.78%17.13B | 12.28%15.65B | 44.83%14.8B | 27.08%13.94B | -4.53%10.22B | 32.95%10.97B | 15.16%10.7B | -5.29%8.25B |
| Net current assets | 13.16%2.81B | -33.63%1.85B | -29.26%2.48B | -28.70%2.78B | 4.56%3.51B | -18.37%3.9B | -47.02%3.35B | -34.97%4.78B | 113.92%6.33B | 49.62%7.35B |
| Total assets less current liabilities | 1.46%37.68B | -6.60%35.32B | 7.15%37.13B | 7.07%37.81B | -1.02%34.66B | -2.52%35.31B | -0.43%35.01B | 5.39%36.23B | 11.73%35.17B | 6.28%34.37B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -25.49%3.63B | -26.98%3.87B | 7.93%4.88B | 16.91%5.3B | 8.17%4.52B | 2.07%4.53B | -9.66%4.18B | -2.79%4.44B | 21.05%4.62B | 17.53%4.57B |
| Financial lease liabilities-non-current liabilities | -99.39%204K | -96.36%1.28M | --33.27M | --35.19M | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liability | -5.70%3.24B | -7.03%3.26B | 7.51%3.44B | 7.59%3.5B | -5.17%3.2B | -8.15%3.26B | 11.09%3.37B | 26.69%3.55B | 16.33%3.04B | -0.78%2.8B |
| Deferred income-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.05%4.33M | -47.06%8.46M |
| Special items of non-current liabilities | 160.68%59.76M | -10.74%23.15M | 31.05%22.93M | 37.13%25.94M | -25.67%17.49M | -33.13%18.91M | -7.80%23.54M | 19.89%28.28M | 15.79%25.53M | 10.69%23.59M |
| Total non-current liabilities | -17.14%6.94B | -19.32%7.15B | 8.24%8.37B | 13.52%8.86B | 2.12%7.74B | -2.58%7.81B | -1.51%7.58B | 8.32%8.02B | 18.98%7.69B | 9.70%7.4B |
| Total liabilities | -0.62%25.35B | 23.40%30.25B | 13.19%25.51B | 12.73%24.51B | 26.64%22.53B | 14.56%21.74B | -3.27%17.79B | 21.30%18.98B | 16.73%18.4B | 1.25%15.65B |
| Total assets less total liabilities | 6.88%30.74B | -2.71%28.16B | 6.83%28.76B | 5.25%28.95B | -1.89%26.92B | -2.51%27.5B | -0.13%27.44B | 4.59%28.21B | 9.86%27.47B | 5.38%26.97B |
| Total equity and non-current liabilities | 1.46%37.68B | -6.60%35.32B | 7.15%37.13B | 7.07%37.81B | -1.02%34.66B | -2.52%35.31B | -0.43%35.01B | 5.39%36.23B | 11.73%35.17B | 6.28%34.37B |
| Equity | ||||||||||
| Share capital | 0.00%3.79B | 0.00%3.79B | 0.00%3.79B | 0.00%3.79B | 0.00%3.79B | 0.00%3.79B | 0.00%3.79B | 0.00%3.79B | 0.00%3.79B | 0.00%3.79B |
| Reserve | 8.52%25.16B | -3.54%22.6B | 3.04%23.19B | 1.45%23.43B | -2.47%22.5B | -2.99%23.09B | 3.06%23.07B | 8.85%23.81B | 12.60%22.39B | 6.88%21.87B |
| Shareholders' Equity | 7.32%28.95B | -3.05%26.39B | 2.60%26.97B | 1.25%27.22B | -2.12%26.29B | -2.58%26.88B | 2.61%26.86B | 7.55%27.6B | 10.59%26.18B | 5.81%25.66B |
| Non-controlling interest | 0.16%1.79B | 2.72%1.78B | 183.20%1.78B | 178.13%1.73B | 9.16%630.29M | 0.88%621.81M | -55.45%577.41M | -53.08%616.36M | -2.98%1.3B | -2.27%1.31B |
| Total equity | 6.88%30.74B | -2.71%28.16B | 6.83%28.76B | 5.25%28.95B | -1.89%26.92B | -2.51%27.5B | -0.13%27.44B | 4.59%28.21B | 9.86%27.47B | 5.38%26.97B |
| Total equity and total liabilities | 3.35%56.08B | 9.27%58.41B | 9.73%54.27B | 8.55%53.46B | 9.34%49.45B | 4.36%49.25B | -1.39%45.23B | 10.73%47.19B | 12.51%45.87B | 3.83%42.62B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Touche Tohmatsu CPA LLP |
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.