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)Sep 30, 2022 | (FY)Mar 31, 2021 | (Q6)Sep 30, 2020 | (FY)Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 29.04%228.8M | -5.72%181.12M | 3.57%177.3M | -19.51%192.11M | -29.31%171.19M | 2,065.37%238.69M | --242.16M | -98.50%11.02M | -72.16%179.85M | 4.99%735.89M |
| Developing and for sale properties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.41%227.38M | 15.15%234.92M | 2.70%211.7M |
| Accounts receivable | -42.93%22.76M | -17.23%30.58M | -33.84%39.88M | -37.56%36.95M | -24.60%60.28M | -86.92%59.17M | --79.94M | -73.00%452.48M | -61.21%892.53M | -20.28%1.68B |
| Related party payments receivable | 3,245.45%368K | --2K | -99.22%11K | ---- | --1.42M | --13.17M | ---- | ---- | ---- | ---- |
| Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 236.43%26.6M | 47.42%14.36M | -4.90%7.91M |
| Cash and equivalents | -39.41%17.02M | 55.65%42.67M | 88.64%28.09M | 112.53%27.41M | -80.56%14.89M | -93.39%12.9M | --76.58M | -5.23%195.07M | -30.74%193.68M | -38.08%205.83M |
| Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.44%23.45M | -49.73%92.67M |
| Total current assets | 9.65%268.95M | -0.82%254.37M | -1.00%245.28M | -20.82%256.47M | -37.85%247.77M | -64.50%323.93M | --398.68M | -68.85%912.55M | -57.42%1.54B | -17.10%2.93B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -1.74%676.54M | -8.74%667.44M | -7.11%688.51M | -8.01%731.34M | -5.29%741.23M | 540.53%795M | --782.65M | -93.11%124.12M | -47.98%1.04B | -12.37%1.8B |
| Investment property | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.61%17.32M | -97.75%16.66M | -2.27%725.79M |
| Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.11%1.85M | -85.49%3.05M | -1.93%20.86M |
| Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.17%5.17M |
| Intangible assets | -25.66%84K | -26.52%97K | -23.13%113K | -22.81%132K | -16.95%147K | --171K | --177K | ---- | -91.70%3.41M | 11.52%4.54M |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.11%35.7M |
| Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.39%5.4M | 11.29%8.52M | 10.38%8.11M |
| Total non-current assets | -1.72%850.75M | -8.41%839.36M | -6.62%865.63M | -7.71%916.47M | -5.30%926.99M | 437.35%993.08M | --978.84M | -93.69%184.81M | -57.25%1.26B | -2.01%2.93B |
| Total assets | 0.79%1.12B | -6.75%1.09B | -5.44%1.11B | -10.94%1.17B | -14.72%1.17B | 20.02%1.32B | --1.38B | -81.27%1.1B | -57.34%2.8B | -10.18%5.86B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -23.84%212.96M | -29.71%208.71M | 4.86%279.61M | -9.02%296.91M | -10.03%266.64M | -36.42%326.34M | --296.37M | -56.94%513.29M | -0.59%1.55B | 31.09%1.19B |
| Tax payable | 196.59%608K | 2,163.64%498K | --205K | --22K | ---- | ---- | ---- | -88.62%12.57M | -22.77%81.65M | 3.70%110.41M |
| Amounts payable to associated parties-current liabilities | 32.63%63.88M | 123.67%30.9M | -0.09%48.17M | -73.65%13.82M | -47.02%48.21M | --52.43M | --91M | ---- | ---- | ---- |
| Bank loans and overdrafts | 232.98%570.03M | 246.21%190.82M | 126.78%171.19M | -30.20%55.12M | --75.49M | -80.46%78.97M | ---- | -74.76%404.12M | -17.04%597.25M | 47.02%1.6B |
| Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.95%1.3B |
| Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --17.71M | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.15%3.73M | -58.64%8.43M | 1,023.85%17.06M |
| Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.28B | --2.21B | ---- |
| Total current liabilities | 69.91%852.39M | 17.62%432.83M | 25.58%501.67M | -19.88%368M | -4.79%399.47M | -85.73%459.33M | --419.55M | -23.88%3.22B | 36.58%4.45B | 32.80%4.23B |
| Net current assets | -127.57%-583.44M | -60.01%-178.46M | -69.01%-256.38M | 17.63%-111.53M | -626.79%-151.7M | 94.13%-135.41M | ---20.87M | -77.66%-2.31B | -919.73%-2.91B | -469.88%-1.3B |
| Total assets less current liabilities | -56.13%267.31M | -17.89%660.91M | -21.42%609.25M | -6.15%804.94M | -19.07%775.29M | 140.45%857.68M | --957.96M | -229.97%-2.12B | -149.93%-1.65B | -51.15%1.63B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -77.59%87.74M | -12.63%446.3M | -8.30%391.6M | 30.87%510.83M | 20.59%427.05M | 5,729.20%390.32M | --354.13M | -44.61%6.7M | -98.52%11.67M | -98.00%12.09M |
| Long-term accounts payable | ---- | ---- | -53.84%55.66M | -55.93%57.03M | -37.92%120.57M | --129.4M | --194.22M | ---- | ---- | -99.77%1.02M |
| Payments payable to related parties-non-current liabilities | ---- | ---- | -50.39%2.78M | 1,420.28%39.36M | --5.6M | --2.59M | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.71%1.35M | -64.36%4.43M | 476.93%10.15M |
| Deferred tax liability | -1.72%17.19M | -7.20%16.97M | -6.57%17.49M | -6.60%18.29M | -4.28%18.72M | -60.58%19.58M | --19.55M | -54.25%49.67M | 32.79%126.15M | 12.41%108.58M |
| Total non-current liabilities | -77.56%104.93M | -25.94%463.27M | -18.26%467.53M | 15.43%625.5M | 0.71%571.94M | 838.90%541.89M | --567.9M | -56.22%57.72M | -88.79%142.25M | -88.57%131.84M |
| Total liabilities | -1.23%957.32M | -9.80%896.1M | -0.23%969.19M | -0.77%993.5M | -1.63%971.4M | -69.43%1B | --987.45M | -24.86%3.28B | 1.43%4.59B | 0.52%4.36B |
| Total assets less total liabilities | 14.58%162.38M | 10.14%197.64M | -30.31%141.72M | -43.18%179.44M | -47.87%203.36M | 114.50%315.79M | --390.07M | -245.25%-2.18B | -188.03%-1.79B | -31.41%1.5B |
| Total equity and non-current liabilities | -56.13%267.31M | -17.89%660.91M | -21.42%609.25M | -6.15%804.94M | -19.07%775.29M | 140.45%857.68M | --957.96M | -229.97%-2.12B | -149.93%-1.65B | -51.15%1.63B |
| Equity | ||||||||||
| Share capital | 0.00%70.73M | 0.00%70.73M | 0.00%70.73M | 0.00%70.73M | 0.00%70.73M | -44.44%70.73M | --70.73M | 0.00%127.32M | 0.00%127.32M | 0.00%127.32M |
| Reserve | 29.10%91.65M | 16.73%126.91M | -46.48%70.99M | -55.64%108.71M | -58.47%132.63M | 110.62%245.06M | --319.34M | -304.17%-2.31B | -213.68%-1.92B | -38.32%1.13B |
| Shareholders' Equity | 14.58%162.38M | 10.14%197.64M | -30.31%141.72M | -43.18%179.44M | -47.87%203.36M | 114.48%315.79M | --390.07M | -273.38%-2.18B | -198.72%-1.79B | -35.83%1.26B |
| Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.01%2.41M | -98.89%2.43M | 6.84%241.93M |
| Total equity | 14.58%162.38M | 10.14%197.64M | -30.31%141.72M | -43.18%179.44M | -47.87%203.36M | 114.50%315.79M | --390.07M | -245.25%-2.18B | -188.03%-1.79B | -31.41%1.5B |
| Total equity and total liabilities | 0.79%1.12B | -6.75%1.09B | -5.44%1.11B | -10.94%1.17B | -14.72%1.17B | 20.02%1.32B | --1.38B | -81.27%1.1B | -57.34%2.8B | -10.18%5.86B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Auditor | -- | Luo Shenmei Accounting Firm | -- | Rosenmei Certified Public Accountants | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei 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.