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 | -50.46%672.94M | 17.22%1.2B | 30.24%1.36B | 48.80%1.02B | 48.31%1.04B | 8.89%685.18M | -2.19%703.15M | -20.76%629.22M | -23.77%718.87M | -0.19%794.07M |
| Accounts receivable | -1.33%501.63M | -3.87%536.77M | 15.35%508.41M | 30.99%558.36M | -9.55%440.73M | -16.86%426.27M | 25.40%487.25M | 36.42%512.73M | 68.13%388.57M | 8.68%375.84M |
| Advance deposits and other receivables | -31.40%60.75M | -28.86%64.07M | -32.04%88.55M | -6.41%90.06M | 24.00%130.29M | 4.34%96.23M | 18.59%105.08M | 4.35%92.22M | 1.85%88.6M | -4.19%88.37M |
| Cash and equivalents | 70.22%534.74M | -49.24%230.87M | 86.80%314.15M | -2.71%454.81M | -51.26%168.18M | 87.58%467.47M | 168.05%345.07M | 49.33%249.21M | -16.22%128.73M | 15.25%166.88M |
| Secured deposit | -28.79%80.53M | -29.60%46.78M | -19.16%113.09M | 7.34%66.44M | -23.47%139.9M | 38.39%61.9M | 187.98%182.8M | 36.00%44.73M | -42.10%63.48M | -77.50%32.89M |
| Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --431K | ---- |
| Total current assets | -22.32%1.85B | -5.28%2.07B | 23.96%2.38B | 26.03%2.19B | 5.41%1.92B | 13.67%1.74B | 31.30%1.82B | 4.81%1.53B | -8.91%1.39B | -4.38%1.46B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -7.34%874.24M | -5.93%914.34M | -11.93%943.5M | -9.62%971.98M | -4.04%1.07B | -6.55%1.08B | 4.75%1.12B | 8.92%1.15B | 2.06%1.07B | 0.22%1.06B |
| Investment property | ---- | ---- | ---- | -13.24%3.93M | -12.40%4.23M | -11.67%4.53M | -11.05%4.83M | -10.42%5.13M | -9.90%5.43M | -9.48%5.73M |
| Advance payment | -78.87%695K | -33.35%1.14M | -29.13%3.29M | 58.50%1.72M | 35.54%4.64M | -25.69%1.08M | 352.91%3.42M | -93.55%1.46M | -95.46%756K | 302.89%22.57M |
| Associated company interest | 17.99%29.5M | 18.49%29.62M | --25M | --25M | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | -23.55%3.74M | -21.67%4.16M | -14.91%4.89M | -13.88%5.32M | -11.82%5.74M | 3.11%6.17M | 51.64%6.51M | -2.78%5.99M | -3.05%4.3M | 30.94%6.16M |
| Deferred tax assets | 1,488.86%47.62M | 571.57%22.18M | -70.14%3M | -61.02%3.3M | 247.82%10.04M | 17.14%8.47M | -85.09%2.89M | -68.93%7.23M | 119.18%19.36M | 309.81%23.28M |
| Other illiquid assets | -20.05%13.86M | -53.10%8.13M | 408.89%17.34M | 408.89%17.34M | 0.00%3.41M | 0.00%3.41M | 737.10%3.41M | 737.10%3.41M | -99.16%407K | -99.16%407K |
| Total non-current assets | -2.77%1.03B | -4.80%1.04B | -9.09%1.06B | -6.33%1.09B | -4.56%1.17B | -7.41%1.17B | 3.27%1.22B | 6.12%1.26B | -1.45%1.18B | -1.03%1.19B |
| Total assets | -16.30%2.88B | -5.12%3.12B | 11.48%3.44B | 13.02%3.28B | 1.41%3.09B | 4.14%2.9B | 18.40%3.05B | 5.40%2.79B | -5.62%2.57B | -2.90%2.65B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -35.39%315.46M | -22.62%454.7M | 12.65%488.26M | 60.08%587.65M | -4.86%433.42M | 24.90%367.1M | 93.74%455.58M | 47.80%293.92M | 43.30%235.15M | -44.58%198.86M |
| Tax payable | -78.43%2.43M | -48.98%10.92M | -47.72%11.28M | -23.20%21.4M | -17.84%21.58M | 86.42%27.87M | 92.85%26.26M | 17.13%14.95M | 3.79%13.62M | -60.24%12.76M |
| Dividend payable | -44.18%29.14M | 27.52%607K | -0.50%52.2M | 55.05%476K | 61.42%52.46M | 68.68%307K | 17,468.11%32.5M | -3.19%182K | -99.53%185K | 1,005.88%188K |
| Other payables and accrued expenses | -19.07%150.67M | -23.32%140.34M | -4.19%186.18M | -19.76%183.02M | -7.11%194.33M | 8.31%228.09M | 51.12%209.2M | 31.85%210.6M | 23.12%138.43M | 21.51%159.73M |
| Bank loans and overdrafts | -6.96%957.97M | 18.68%989.56M | 30.89%1.03B | 19.74%833.81M | -3.98%786.64M | -15.94%696.34M | -6.99%819.24M | -13.93%828.38M | -17.00%880.84M | 16.87%962.4M |
| Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --6.15M | --1.28M | ---- | ---- |
| Total current liabilities | -17.65%1.46B | -1.86%1.6B | 18.75%1.77B | 23.24%1.63B | -3.91%1.49B | -2.19%1.32B | 22.13%1.55B | 1.15%1.35B | -8.79%1.27B | -0.89%1.33B |
| Net current assets | -35.78%394.92M | -15.17%477.49M | 41.83%614.91M | 34.87%562.86M | 57.99%433.54M | 133.40%417.33M | 127.82%274.41M | 44.07%178.81M | -10.10%120.45M | -30.64%124.12M |
| Total assets less current liabilities | -14.88%1.43B | -8.33%1.52B | 4.71%1.68B | 4.52%1.66B | 6.90%1.6B | 10.07%1.59B | 14.77%1.5B | 9.71%1.44B | -2.32%1.3B | -4.87%1.31B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 141.24%84.79M | -3.59%34.44M | -37.67%35.15M | -36.84%35.72M | -0.26%56.39M | -1.49%56.56M | 8.58%56.53M | 7.92%57.42M | -20.71%52.07M | -32.54%53.2M |
| Deferred tax liability | -73.53%8.98M | -71.60%9.63M | -14.59%33.91M | -16.66%33.89M | 5.00%39.7M | 26.57%40.67M | 86.88%37.82M | 61.70%32.13M | -3.26%20.24M | -1.40%19.87M |
| Total non-current liabilities | 35.78%93.76M | -36.70%44.06M | -28.14%69.06M | -28.40%69.61M | 1.85%96.09M | 8.58%97.23M | 30.49%94.35M | 22.54%89.55M | -16.50%72.3M | -26.20%73.07M |
| Total liabilities | -15.64%1.55B | -3.29%1.64B | 15.91%1.84B | 19.69%1.7B | -3.58%1.58B | -1.52%1.42B | 22.59%1.64B | 2.26%1.44B | -9.24%1.34B | -2.62%1.41B |
| Total assets less total liabilities | -17.06%1.33B | -7.08%1.47B | 6.81%1.61B | 6.67%1.59B | 7.24%1.5B | 10.17%1.49B | 13.85%1.4B | 8.95%1.35B | -1.33%1.23B | -3.22%1.24B |
| Total equity and non-current liabilities | -14.88%1.43B | -8.33%1.52B | 4.71%1.68B | 4.52%1.66B | 6.90%1.6B | 10.07%1.59B | 14.77%1.5B | 9.71%1.44B | -2.32%1.3B | -4.87%1.31B |
| Equity | ||||||||||
| Share capital | 0.00%6.33M | 0.00%6.33M | 0.00%6.33M | 0.00%6.33M | 0.00%6.33M | 0.00%6.33M | 0.00%6.33M | 0.00%6.33M | 0.00%6.33M | 0.00%6.33M |
| Reserve | -17.47%1.27B | -7.51%1.41B | 7.60%1.54B | 7.79%1.52B | 8.05%1.43B | 11.02%1.41B | 9.67%1.32B | 5.86%1.27B | -0.43%1.21B | -3.82%1.2B |
| Shareholders' Equity | -17.55%1.26B | -7.55%1.4B | 7.64%1.53B | 7.82%1.52B | 8.09%1.42B | 11.08%1.41B | 9.73%1.32B | 5.90%1.27B | -0.43%1.2B | -3.44%1.2B |
| Non-controlling interest | -7.22%70.29M | 2.87%73.25M | -7.56%75.75M | -13.16%71.21M | -5.62%81.95M | -3.40%82M | 163.94%86.84M | 91.32%84.89M | -25.79%32.9M | 2.98%44.37M |
| Total equity | -17.06%1.33B | -7.08%1.47B | 6.81%1.61B | 6.67%1.59B | 7.24%1.5B | 10.17%1.49B | 13.85%1.4B | 8.95%1.35B | -1.33%1.23B | -3.22%1.24B |
| Total equity and total liabilities | -16.30%2.88B | -5.12%3.12B | 11.48%3.44B | 13.02%3.28B | 1.41%3.09B | 4.14%2.9B | 18.40%3.05B | 5.40%2.79B | -5.62%2.57B | -2.90%2.65B |
| 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 | -- | Ernst & Young Accounting Firm | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young Accounting Firm | -- | Ernst & Young |
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.