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 | -9.44%3.1B | -17.41%3.08B | -6.86%3.42B | 0.89%3.74B | 1.39%3.68B | 4.13%3.7B | 8.05%3.63B | 8.54%3.56B | 6.84%3.36B | 7.48%3.28B |
| Accounts receivable | 661.15%4.1M | 3.95%1.92M | -67.92%538K | -45.10%1.85M | -14.70%1.68M | 68.57%3.37M | 204.81%1.97M | 588.97%2M | -63.54%645K | -78.94%290K |
| Related party payments receivable | -90.57%5K | 0.00%53K | --53K | -11.67%53K | ---- | 33.33%60K | 33.33%60K | 50.00%45K | 50.00%45K | --30K |
| Advance deposits and other receivables | -7.32%378.28M | -1.35%404.64M | -19.23%408.14M | -19.79%410.19M | -2.54%505.33M | -23.60%511.4M | -23.85%518.48M | 2.46%669.33M | 4.22%680.88M | 1.41%653.26M |
| Cash and equivalents | ---- | ---- | ---- | ---- | -45.34%114.56M | ---- | 2.08%209.6M | -79.74%102.02M | -50.49%205.32M | 1.15%503.45M |
| Fixed time deposit-current assets | -41.44%171K | -41.26%168K | 2.82%292K | 2.14%286K | 1.43%284K | 0.36%280K | 0.72%280K | 1.09%279K | 1.09%278K | 1.47%276K |
| Financial assets at fair value-current assets | 11.25%11.94M | -45.70%11.8M | -76.17%10.73M | -69.55%21.74M | -35.22%45.04M | -23.17%71.39M | -58.64%69.54M | -55.43%92.92M | -29.61%168.11M | -33.46%208.46M |
| Special items of current assets | -82.06%127.26M | -79.09%155.58M | 3.98%709.55M | 181.20%744.22M | -1.80%682.4M | -59.27%264.66M | 21.48%694.88M | 444.26%649.85M | 122.65%572.02M | -66.56%119.4M |
| Total current assets | -20.44%3.62B | -25.53%3.66B | -9.39%4.55B | 7.91%4.91B | -1.86%5.03B | -10.22%4.55B | 2.76%5.12B | 6.53%5.07B | 5.87%4.98B | -2.07%4.76B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -7.59%350.07M | 275.60%358.42M | 536.82%378.8M | 70.65%95.43M | -1.75%59.48M | 7.12%55.92M | -51.04%60.54M | -59.52%52.21M | -14.61%123.65M | -14.68%128.96M |
| Investment property | 16.32%171.31M | -2.37%150.3M | 2.90%147.27M | 3.24%153.95M | -7.55%143.12M | -8.05%149.11M | -4.36%154.8M | --162.18M | --161.86M | ---- |
| Advance payment | --37.75M | 75.84%37.44M | ---- | --21.29M | ---- | ---- | ---- | ---- | ---- | 110.40%33.66M |
| Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2K |
| Intangible assets | -43.14%228K | -38.25%310K | --401K | --502K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current assets | 6.25%559.35M | 101.52%546.47M | 159.85%526.47M | -60.96%271.17M | -5.92%202.61M | 224.04%694.67M | -24.58%215.34M | -63.24%214.38M | -48.51%285.51M | 8.57%583.13M |
| Total assets | -17.67%4.18B | -18.88%4.21B | -2.84%5.08B | -1.21%5.18B | -2.02%5.23B | -0.72%5.25B | 1.28%5.34B | -1.08%5.29B | 0.14%5.27B | -1.01%5.34B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 10.20%100.18M | -38.48%76.73M | 182.01%90.9M | 1,116.50%124.73M | 37.07%32.23M | -82.44%10.25M | -19.59%23.52M | 157.12%58.39M | -16.49%29.25M | -70.98%22.71M |
| Notes payable | ---- | ---- | ---- | ---- | ---- | -9.82%86.9M | -5.32%90.13M | --96.36M | --95.2M | ---- |
| Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.88%1K |
| Amounts payable to associated parties-current liabilities | -49.19%283.98M | -44.05%281.48M | 11.09%558.91M | 0.00%503.12M | 0.00%503.12M | 0.00%503.12M | 0.00%503.12M | 0.00%503.12M | 0.00%503.12M | 0.00%503.12M |
| Other payables and accrued expenses | 119.22%143.89M | 98.05%91.31M | -47.38%65.64M | -47.35%46.11M | 51.06%124.74M | 3.95%87.56M | 0.25%82.57M | 1.60%84.23M | -0.32%82.37M | -4.98%82.91M |
| Advance payment | -25.69%66.51M | 53.70%69.31M | --89.5M | 1,839.44%45.09M | ---- | --2.33M | ---- | ---- | ---- | ---- |
| Bank loans and overdrafts | -6.68%458.82M | -22.88%270.14M | 264.43%491.68M | 600.62%350.31M | -91.57%134.92M | -96.62%50M | --1.6B | --1.48B | ---- | ---- |
| Financial lease liabilities-current liabilities | -37.18%6.37M | -35.48%6.91M | 206.19%10.14M | 230.19%10.71M | 4.41%3.31M | 230.58%3.24M | -4.11%3.17M | -79.15%981K | -39.24%3.31M | -12.79%4.7M |
| Total current liabilities | -18.90%1.06B | -26.31%795.88M | 63.69%1.31B | 45.29%1.08B | -65.33%798.32M | -66.54%743.4M | 222.83%2.3B | 262.21%2.22B | -59.74%713.24M | -64.00%613.44M |
| Net current assets | -21.05%2.56B | -25.31%2.86B | -23.19%3.25B | 0.62%3.83B | 49.98%4.23B | 33.70%3.81B | -33.99%2.82B | -31.29%2.85B | 45.46%4.27B | 31.36%4.15B |
| Total assets less current liabilities | -17.24%3.12B | -16.93%3.41B | -14.82%3.77B | -8.88%4.1B | 46.01%4.43B | 47.01%4.5B | -33.40%3.03B | -35.22%3.06B | 30.53%4.56B | 28.05%4.73B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -4.78%1.19B | -5.37%1.34B | -19.80%1.25B | -8.57%1.42B | --1.56B | --1.55B | ---- | ---- | --1.37B | --1.29B |
| Financial lease liabilities-non-current liabilities | -49.76%9.94M | -55.06%11.28M | 666.76%19.79M | 489.64%25.1M | -56.22%2.58M | --4.26M | --5.9M | ---- | ---- | -86.18%981K |
| Deferred tax liability | 70.03%3.6M | 63.64%2.97M | --2.12M | 303.33%1.82M | ---- | --450K | --629K | ---- | ---- | ---- |
| Total non-current liabilities | -5.35%1.21B | -6.15%1.36B | -18.53%1.27B | -7.12%1.44B | 23,870.83%1.56B | --1.55B | -99.52%6.52M | ---- | 31,468.11%1.37B | 18,137.48%1.29B |
| Total liabilities | -12.21%2.27B | -14.78%2.15B | 9.26%2.58B | 9.83%2.52B | 2.30%2.36B | 3.43%2.3B | 10.74%2.31B | 16.44%2.22B | 17.42%2.09B | 11.51%1.91B |
| Total assets less total liabilities | -23.31%1.92B | -22.78%2.05B | -12.80%2.5B | -9.81%2.66B | -5.32%2.87B | -3.73%2.95B | -4.91%3.03B | -10.81%3.06B | -8.66%3.18B | -6.83%3.44B |
| Total equity and non-current liabilities | -17.24%3.12B | -16.93%3.41B | -14.82%3.77B | -8.88%4.1B | 46.01%4.43B | --4.5B | -33.40%3.03B | ---- | 30.53%4.56B | 28.05%4.73B |
| Equity | ||||||||||
| Share capital | 0.04%24.29M | -1.34%24.28M | -1.34%24.28M | 0.00%24.61M | -1.01%24.61M | -1.01%24.61M | 0.00%24.86M | -5.50%24.86M | -5.59%24.86M | -2.97%26.31M |
| Reserve | -22.62%1.92B | -23.02%2.03B | -12.94%2.48B | -9.89%2.64B | -5.35%2.84B | -3.75%2.93B | -4.95%3B | -10.85%3.04B | -8.68%3.16B | -6.85%3.41B |
| Shareholders' Equity | -22.40%1.94B | -22.82%2.05B | -12.84%2.5B | -9.81%2.66B | -5.32%2.87B | -3.73%2.95B | -4.91%3.03B | -10.81%3.06B | -8.66%3.19B | -6.82%3.44B |
| Non-controlling interest | -3,913.23%-22.19M | 188.32%582K | 183.02%582K | 3.23%-659K | -4.32%-701K | -2.87%-681K | -2.91%-672K | -2.95%-662K | -2.19%-653K | -2.06%-643K |
| Total equity | -23.31%1.92B | -22.78%2.05B | -12.80%2.5B | -9.81%2.66B | -5.32%2.87B | -3.73%2.95B | -4.91%3.03B | -10.81%3.06B | -8.66%3.18B | -6.83%3.44B |
| Total equity and total liabilities | -17.67%4.18B | -18.88%4.21B | -2.84%5.08B | -1.21%5.18B | -2.02%5.23B | -0.72%5.25B | 1.28%5.34B | -1.08%5.29B | 0.14%5.27B | -1.01%5.34B |
| 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 | -- | National Health Accounting Firm Limited | -- | National Health Accounting Firm Limited | -- | National Health Accounting Firm Limited | -- | National Health Accounting Firm Limited | -- | National Health Accounting Firm Limited |
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.