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 | 3.80%15.6M | -1.77%15.06M | -0.21%15.03M | -1.32%15.33M | -8.78%15.06M | -5.19%15.54M | -92.41%16.51M | -92.37%16.39M | -9.39%217.43M | 10.99%214.62M |
| Accounts receivable | 79.90%166.85M | 75.37%158.47M | -27.61%92.75M | 37.63%90.36M | 115.68%128.11M | 114.51%65.66M | 135.82%59.4M | 55.08%30.61M | -17.92%25.19M | -63.37%19.74M |
| Related party payments receivable | -7.68%57.94M | -11.94%56.19M | -52.67%62.77M | -55.04%63.8M | --132.62M | -7.82%141.9M | ---- | --153.94M | ---- | ---- |
| Advance deposits and other receivables | -22.54%22.57M | 31.69%54.11M | -38.98%29.14M | -33.56%41.09M | -20.00%47.76M | -61.51%61.85M | 109.36%59.7M | 46.45%160.69M | -58.03%28.51M | -32.36%109.72M |
| Cash and equivalents | -57.67%97.41M | -57.12%86.35M | 23.28%230.11M | -2.18%201.37M | -36.70%186.65M | -19.34%205.86M | -10.34%294.88M | 42.33%255.22M | 526.42%328.89M | 52.21%179.31M |
| Fixed time deposit-current assets | -55.07%12.94M | ---- | --28.81M | --70.78M | ---- | ---- | ---- | ---- | ---- | ---- |
| Secured deposit | ---- | ---- | ---- | ---- | ---- | -77.86%315K | -26.13%1.03M | -36.44%1.42M | 83.29%1.39M | -28.31%2.24M |
| Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | --147.4M | ---- | ---- | --47.54M |
| Total current assets | -22.95%399.45M | -26.22%387.03M | 1.61%518.42M | 6.81%524.57M | -11.87%510.2M | -20.57%491.12M | -3.74%578.9M | 7.87%618.27M | 53.48%601.41M | 8.07%573.16M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -15.09%107.76M | -16.03%114.35M | -9.39%126.91M | -12.50%136.18M | 6.37%140.07M | 47.23%155.63M | -2.86%131.68M | -19.55%105.7M | 9.95%135.55M | -0.59%131.4M |
| Investment property | 12.10%75.51M | 1.61%75.98M | -9.64%67.36M | -9.28%74.78M | -15.25%74.54M | -18.05%82.44M | -44.78%87.95M | -27.84%100.6M | 2.40%159.29M | -12.52%139.4M |
| Advance payment | ---- | ---- | -4.99%24.46M | 2.29%26.2M | -3.80%25.75M | --25.61M | --26.76M | ---- | ---- | ---- |
| Associated company interest | -3.90%23.41M | -9.46%22.69M | -8.14%24.36M | -9.81%25.06M | -15.48%26.52M | -15.61%27.78M | --31.37M | --32.92M | ---- | ---- |
| Intangible assets | 9.09%72K | -50.32%78K | -29.03%66K | 44.04%157K | -33.57%93K | -31.45%109K | -96.68%140K | -96.08%159K | -20.44%4.22M | -48.10%4.06M |
| Deferred tax assets | 34.66%5.85M | 86.15%4.93M | 13.34%4.34M | 26.92%2.65M | 50.95%3.83M | -20.46%2.09M | 15.68%2.54M | 10.62%2.63M | -9.93%2.19M | -0.96%2.37M |
| Total non-current assets | -12.17%238.17M | -16.04%243.61M | -8.82%271.17M | -9.52%290.17M | 6.05%297.4M | 16.98%320.7M | -6.91%280.44M | -1.11%274.15M | -51.91%301.25M | -58.03%277.23M |
| Total assets | -19.25%637.62M | -22.60%630.64M | -2.23%789.59M | 0.36%814.74M | -6.02%807.59M | -9.03%811.82M | -4.80%859.34M | 4.94%892.42M | -11.36%902.66M | -28.59%850.39M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -1.80%31.63M | 8.31%32.57M | -8.76%32.21M | -33.98%30.07M | -5.45%35.3M | 46.08%45.55M | 18.80%37.34M | 16.29%31.18M | 204.22%31.43M | -33.54%26.81M |
| Tax payable | 44.43%14.39M | 60.37%15.17M | 68.61%9.96M | 77.25%9.46M | --5.91M | 283.96%5.34M | ---- | --1.39M | ---- | ---- |
| Other payables and accrued expenses | -17.81%53.3M | -4.04%62.96M | -9.66%64.84M | 9.01%65.62M | -38.71%71.78M | -37.77%60.19M | 16.92%117.12M | 4.51%96.73M | -45.66%100.17M | -66.73%92.56M |
| Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | -7.92%930K | -7.38%966K | -2.32%1.01M | 8.65%1.04M | 5.94%1.03M |
| Financial lease liabilities-current liabilities | 17.76%8.37M | 14.04%9.05M | -1.50%7.11M | 2.97%7.93M | -16.07%7.21M | -14.63%7.7M | 241.89%8.6M | 418.62%9.02M | 42.11%2.51M | -55.59%1.74M |
| Total current liabilities | -1.94%134.32M | 6.82%149.44M | -3.67%136.99M | -3.52%139.9M | -17.36%142.21M | -14.21%145.01M | 4.36%172.09M | 28.34%169.02M | -29.24%164.9M | -63.07%131.7M |
| Net current assets | -30.49%265.12M | -38.23%237.59M | 3.65%381.44M | 11.14%384.67M | -9.54%367.99M | -22.96%346.11M | -6.80%406.82M | 1.76%449.25M | 174.88%436.52M | 154.01%441.46M |
| Total assets less current liabilities | -22.88%503.29M | -28.69%481.21M | -1.92%652.61M | 1.20%674.84M | -3.18%665.39M | -7.82%666.81M | -6.85%687.26M | 0.66%723.4M | -6.05%737.77M | -13.86%718.69M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -6.52%33.94M | -9.62%37.31M | -20.11%36.31M | -12.41%41.28M | -14.37%45.45M | -24.53%47.13M | 174.36%53.07M | 14,256.32%62.45M | 5,185.52%19.35M | -77.19%435K |
| Deferred tax liability | 0.52%9.13M | -9.39%10.34M | -16.14%9.09M | -10.35%11.42M | -13.75%10.84M | -3.72%12.73M | -4.21%12.56M | 1.50%13.23M | 3.53%13.12M | -2.96%13.03M |
| Provision-non-current liabilities | ---- | ---- | ---- | ---- | ---- | -61.71%662K | -38.51%1.65M | -35.22%1.73M | -21.00%2.69M | -23.02%2.67M |
| Total non-current liabilities | -5.11%43.08M | -9.57%47.66M | -19.34%45.4M | -12.94%52.7M | -16.36%56.28M | -21.80%60.53M | 91.44%67.29M | 379.73%77.41M | -72.19%35.15M | -87.41%16.14M |
| Total liabilities | -2.73%177.4M | 2.33%197.09M | -8.12%182.38M | -6.29%192.6M | -17.08%198.49M | -16.59%205.54M | 19.66%239.38M | 66.69%246.43M | -44.34%200.05M | -69.50%147.83M |
| Total assets less total liabilities | -24.21%460.22M | -30.31%433.55M | -0.31%607.21M | 2.61%622.14M | -1.75%609.1M | -6.15%606.28M | -11.76%619.97M | -8.05%645.99M | 6.64%702.62M | -0.51%702.55M |
| Total equity and non-current liabilities | -22.88%503.29M | -28.69%481.21M | -1.92%652.61M | 1.20%674.84M | -3.18%665.39M | -7.82%666.81M | -6.85%687.26M | 0.66%723.4M | -6.05%737.77M | -13.86%718.69M |
| Equity | ||||||||||
| Share capital | 0.00%64.61M | 0.00%64.61M | 0.00%64.61M | 0.00%64.61M | 0.00%64.61M | 0.00%64.61M | 0.00%64.61M | 0.00%64.61M | 0.00%64.61M | 0.00%64.61M |
| Other equity instruments | -81.21%55.67M | -81.21%55.67M | 0.00%296.27M | 0.00%296.27M | 0.00%296.27M | 0.00%296.27M | 0.00%296.27M | 0.00%296.27M | 0.00%296.27M | 0.00%296.27M |
| Reserve | 6.20%233.79M | -11.40%207.26M | -1.36%220.13M | 2.48%233.93M | -4.96%223.17M | -13.04%228.27M | -11.93%234.81M | -0.55%262.49M | 28.71%266.63M | 7.42%263.94M |
| Shareholders' Equity | -39.06%354.07M | -44.93%327.54M | -0.52%581.02M | 0.96%594.82M | -1.95%584.06M | -5.49%589.16M | -5.07%595.69M | -0.23%623.37M | 10.47%627.51M | 3.01%624.82M |
| Non-controlling interest | -0.17%26.15M | -4.79%26.01M | 4.59%26.19M | 59.52%27.32M | 3.18%25.05M | -24.28%17.13M | -67.68%24.27M | -70.90%22.62M | -17.31%75.1M | -21.93%77.73M |
| Total equity | -24.21%460.22M | -30.31%433.55M | -0.31%607.21M | 2.61%622.14M | -1.75%609.1M | -6.15%606.28M | -11.76%619.97M | -8.05%645.99M | 6.64%702.62M | -0.51%702.55M |
| Total equity and total liabilities | -19.25%637.62M | -22.60%630.64M | -2.23%789.59M | 0.36%814.74M | -6.02%807.59M | -9.03%811.82M | -4.80%859.34M | 4.94%892.42M | -11.36%902.66M | -28.59%850.39M |
| 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 | -- | Furimazer Certified Public Accountants Limited | -- | Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | PwC accounting firm | -- | 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.