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 | -12.49%340.07M | -21.44%322.72M | -23.73%388.58M | -14.78%410.79M | 8.20%509.48M | 28.62%482.04M | 11.47%470.88M | -7.44%374.78M | -18.43%422.44M | -19.77%404.88M |
| Accounts receivable | 15.06%15.23B | 22.35%14.58B | 10.45%13.23B | -11.09%11.92B | -32.91%11.98B | -19.54%13.41B | 28.18%17.86B | 34.83%16.66B | 44.60%13.94B | 21.77%12.36B |
| Related party payments receivable | -82.23%130.66M | 740.48%464.1M | 2,037.23%735.38M | --55.22M | --34.41M | ---- | ---- | -99.90%3K | -25.80%4.03M | -42.24%3.02M |
| Withholding and tax receivable | 27.24%359.68M | -26.73%314.59M | -43.36%282.68M | -40.50%429.38M | -3.89%499.09M | 1,028.06%721.65M | 1,370.25%519.28M | 526.87%63.97M | 38.47%35.32M | -58.93%10.21M |
| Cash and equivalents | 4.70%6.09B | 0.87%6.58B | -25.01%5.82B | -29.42%6.52B | -14.16%7.76B | 1.72%9.24B | 26.51%9.04B | 7.24%9.08B | 18.85%7.15B | 45.42%8.47B |
| Secured deposit | 62.04%30.39M | 59.62%20.5M | 45.96%18.76M | 3.71%12.84M | 5.91%12.85M | 5.41%12.38M | -11.79%12.13M | -16.93%11.75M | -34.58%13.75M | -31.42%14.14M |
| Short-term investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.48%347.51M |
| Financial assets at fair value-current assets | 28.79%501K | 27.51%496K | -9.11%389K | -98.98%389K | -99.85%428K | -95.23%38.14M | -77.73%282.01M | 554.48%800.07M | 1,076.03%1.27B | 2.10%122.24M |
| Special items of current assets | ---- | ---- | ---- | --2.07B | ---- | ---- | ---- | --17.17M | ---- | ---- |
| Total current assets | 8.31%22.18B | 4.03%22.29B | -1.53%20.48B | -10.38%21.42B | -26.21%20.8B | -11.52%23.9B | 23.50%28.19B | 24.31%27.01B | 36.87%22.82B | 27.84%21.73B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 4.75%7.14B | 0.51%7.02B | -12.22%6.81B | -11.22%6.99B | 0.18%7.76B | 4.56%7.87B | -33.55%7.75B | -35.64%7.53B | 5.67%11.66B | 3.08%11.69B |
| Investment property | 19.53%2.97B | -0.79%2.52B | 39.23%2.48B | 39.52%2.54B | -4.95%1.78B | -6.19%1.82B | -85.92%1.88B | -83.14%1.94B | 26.86%13.32B | 11.59%11.5B |
| Associated company interest | -2.85%1.53B | -5.32%1.59B | --1.57B | 2.38%1.68B | ---- | --1.64B | ---- | ---- | ---- | ---- |
| Stock investment | -15.26%4.72M | -2.01%5.71M | -5.00%5.57M | 5.29%5.83M | 2.79%5.86M | -6.31%5.54M | -0.19%5.71M | 0.61%5.91M | 0.21%5.72M | -96.94%5.88M |
| Intangible assets | 0.58%5.79B | -1.80%5.68B | -2.42%5.75B | -1.20%5.79B | -6.75%5.89B | 36.08%5.86B | 28.96%6.32B | -9.82%4.3B | 5.59%4.9B | 0.15%4.77B |
| Deferred tax assets | -6.44%242.44M | -41.33%223.59M | -61.11%259.12M | -17.71%381.12M | 2.23%666.29M | 197.01%463.17M | 466.38%651.73M | 58.36%155.94M | 39.96%115.07M | 33.30%98.48M |
| Other illiquid assets | -40.73%187.67M | -29.09%223.06M | 59.46%316.65M | --314.56M | --198.58M | ---- | ---- | ---- | ---- | ---- |
| Special items of non-current assets | ---- | ---- | ---- | ---- | -24.82%1.6B | ---- | -10.42%2.13B | 15.76%2.28B | 26.02%2.38B | 42.11%1.97B |
| Total non-current assets | 5.02%21.1B | -1.36%20.42B | -7.15%20.09B | -3.42%20.7B | -7.97%21.64B | 1.35%21.43B | -37.55%23.51B | -39.87%21.15B | 16.15%37.65B | 9.20%35.17B |
| Total assets | 6.68%43.28B | 1.38%42.7B | -4.40%40.57B | -7.09%42.12B | -17.91%42.43B | -5.87%45.33B | -14.51%51.69B | -15.36%48.16B | 23.19%60.47B | 15.64%56.9B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 13.22%10.55B | 28.69%10.82B | 6.33%9.32B | -21.37%8.41B | -35.23%8.76B | -8.55%10.7B | 41.87%13.53B | 26.17%11.69B | 33.87%9.53B | 25.47%9.27B |
| Tax payable | -24.90%532.63M | 54.59%562.13M | 122.93%709.25M | -26.17%363.63M | -62.43%318.15M | -34.52%492.54M | 39.96%846.8M | 72.63%752.2M | 49.54%605.03M | 5.93%435.72M |
| Amounts payable to associated parties-current liabilities | 107.03%382.21M | -6.86%146.88M | 34.63%184.62M | -64.51%157.7M | -61.44%137.13M | 215.47%444.32M | 1,125.78%355.66M | 400.81%140.84M | -5.96%29.02M | -26.99%28.12M |
| Short-term borrowing | -4.13%2.75B | -10.60%2.92B | -0.70%2.87B | 46.54%3.26B | -7.02%2.89B | -38.98%2.23B | -41.59%3.11B | -7.44%3.65B | 53.02%5.32B | 102.37%3.94B |
| Bank loans and overdrafts | -88.54%14.48M | 169.15%168.32M | 174.52%126.27M | -25.38%62.54M | -75.38%46M | -57.93%83.8M | -23.63%186.84M | -9.81%199.2M | 63.07%244.66M | -5.51%220.87M |
| Other loans-current liabilities | ---- | --23.23M | 249.90%24.01M | ---- | -74.60%6.86M | -75.23%6.86M | -24.44%27.02M | --27.7M | --35.76M | ---- |
| Financial lease liabilities-current liabilities | 25.68%933.93M | -5.03%880.5M | -40.91%743.12M | -22.49%927.1M | -3.31%1.26B | -13.15%1.2B | 13.46%1.3B | 35.97%1.38B | 17.73%1.15B | 5.34%1.01B |
| Special items of current liabilities | --148.55M | ---- | ---- | --1.47B | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | 9.58%15.31B | 5.90%15.52B | 4.14%13.97B | -3.24%14.65B | -30.67%13.42B | -15.11%15.15B | 14.39%19.35B | 19.67%17.84B | 39.13%16.92B | 35.77%14.91B |
| Net current assets | 5.59%6.87B | -0.02%6.77B | -11.85%6.51B | -22.72%6.77B | -16.45%7.38B | -4.55%8.76B | 49.59%8.83B | 34.46%9.17B | 30.80%5.91B | 13.38%6.82B |
| Total assets less current liabilities | 5.16%27.97B | -1.03%27.18B | -8.34%26.6B | -9.02%27.47B | -10.28%29.02B | -0.44%30.19B | -25.74%32.34B | -27.79%30.32B | 17.94%43.55B | 9.86%41.99B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 5.41%6.25B | 12.77%5.9B | 11.77%5.93B | -20.51%5.24B | -27.86%5.31B | 191.20%6.59B | 97.88%7.36B | -55.38%2.26B | -30.72%3.72B | -17.89%5.07B |
| Other loans-non-current liabilities | -18.34%200.17M | -25.27%202.41M | 3.05%245.12M | 29.50%270.84M | 15.53%237.88M | 1.73%209.14M | 10.24%205.9M | -12.01%205.59M | -16.38%186.78M | 4.40%233.65M |
| Financial lease liabilities-non-current liabilities | 11.55%1.41B | 26.94%1.4B | -15.64%1.26B | -24.27%1.1B | -27.90%1.5B | -39.06%1.45B | -34.50%2.08B | -24.97%2.38B | 31.49%3.17B | 24.83%3.18B |
| Deferred tax liability | -4.50%522.14M | -30.47%508.78M | -19.99%546.76M | 19.13%731.73M | 3.64%683.38M | 51.26%614.21M | -15.95%659.37M | -45.45%406.07M | 18.92%784.5M | 13.45%744.47M |
| Retirement benefit responsibility | 54.10%30.69M | 55.28%31.46M | -64.67%19.92M | -61.12%20.26M | 5.24%56.38M | 4.16%52.11M | -62.81%53.57M | -65.12%50.03M | 5.55%144.05M | 15.30%143.42M |
| Other non-current liabilities | --68.43M | --59.83M | ---- | ---- | ---- | -86.37%24.1M | 131.91%537.42M | 24.16%176.78M | 65.89%231.73M | -90.01%142.38M |
| Total non-current liabilities | 5.95%8.48B | 10.12%8.1B | 2.88%8.01B | -17.68%7.36B | -28.54%7.78B | 62.98%8.94B | 32.19%10.89B | -42.33%5.48B | -7.83%8.24B | -14.69%9.51B |
| Total liabilities | 8.25%23.79B | 7.31%23.62B | 3.68%21.98B | -8.60%22.01B | -29.90%21.2B | 3.25%24.08B | 20.22%30.24B | -4.48%23.33B | 19.23%25.16B | 10.35%24.42B |
| Total assets less total liabilities | 4.82%19.48B | -5.11%19.08B | -12.46%18.59B | -5.38%20.11B | -1.01%21.23B | -14.44%21.25B | -39.25%21.45B | -23.53%24.84B | 26.17%35.31B | 19.97%32.48B |
| Total equity and non-current liabilities | 5.16%27.97B | -1.03%27.18B | -8.34%26.6B | -9.02%27.47B | -10.28%29.02B | -0.44%30.19B | -25.74%32.34B | -27.79%30.32B | 17.94%43.55B | 9.86%41.99B |
| Equity | ||||||||||
| Share capital | 0.00%903.72M | 0.00%903.72M | 0.00%903.72M | 0.00%903.72M | 0.00%903.72M | 0.01%903.71M | 0.19%903.69M | 0.56%903.66M | 0.56%902.01M | 4.72%898.6M |
| Share premium | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B | 5,138.27%4.07B | 0.03%4.07B | -98.00%77.78M | -2.05%4.07B | 65.49%3.89B | 38.97%4.16B |
| Retained profit | 14.10%12.07B | -6.86%11.05B | -21.99%10.58B | -11.81%11.86B | -21.44%13.56B | -16.31%13.45B | -31.86%17.26B | -28.35%16.07B | 20.36%25.33B | 10.36%22.43B |
| Special items of shareholders' rights and interests | -103.13%-37.22M | -59.03%-43.96M | ---18.32M | ---27.64M | ---- | ---- | 0.00%-4.59M | 0.00%-4.59M | 0.00%-4.59M | 99.60%-4.59M |
| Shareholders' Equity | 9.48%17.01B | -4.94%15.98B | -16.19%15.54B | -8.77%16.81B | 1.65%18.54B | -12.43%18.43B | -39.45%18.24B | -23.43%21.04B | 24.00%30.12B | 19.42%27.48B |
| Non-controlling interest | 8.64%2.48B | -7.83%2.32B | -15.52%2.28B | -10.63%2.52B | -16.12%2.7B | -25.63%2.82B | -38.10%3.22B | -24.10%3.79B | 40.40%5.19B | 23.04%5B |
| Total equity | 4.82%19.48B | -5.11%19.08B | -12.46%18.59B | -5.38%20.11B | -1.01%21.23B | -14.44%21.25B | -39.25%21.45B | -23.53%24.84B | 26.17%35.31B | 19.97%32.48B |
| Total equity and total liabilities | 6.68%43.28B | 1.38%42.7B | -4.40%40.57B | -7.09%42.12B | -17.91%42.43B | -5.87%45.33B | -14.51%51.69B | -15.36%48.16B | 23.19%60.47B | 15.64%56.9B |
| 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 | -- | PwC Accounting Firm | -- | PwC Accounting Firm | -- | PwC Accounting Firm | -- | 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.