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)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q9)Apr 30, 2023 | (Q6)Jan 31, 2023 | (FY)Jul 31, 2022 | (Q6)Jan 31, 2022 | (FY)Jul 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | --74.76M | --86.04M | ---- | --6.89M | --8.06M | --9.51M | -28.96%12.95M | -32.70%16.45M | -37.12%18.23M | -0.91%24.44M |
| Accounts receivable | 345.97%70.12M | --73.21M | -43.56%15.72M | --29.64M | --26.23M | --29.55M | -46.48%27.86M | -31.71%41.03M | -40.63%52.05M | -28.54%60.08M |
| Related party payments receivable | -5.32%178K | ---- | -65.44%188K | --301K | --948K | --929K | -60.81%544K | -78.42%663K | -53.42%1.39M | -63.05%3.07M |
| Cash and equivalents | -20.07%62.16M | --53.63M | -9.14%77.77M | --88.59M | --85.46M | --82.28M | 70.07%85.59M | 58.82%68.61M | 2.01%50.33M | -58.64%43.2M |
| Secured deposit | --1.98M | --13.2M | ---- | ---- | ---- | ---- | ---- | -87.61%6M | -73.57%9.25M | -20.91%48.44M |
| Total current assets | 123.30%209.19M | --226.08M | -26.23%93.68M | --125.42M | --120.69M | --122.27M | -9.40%126.99M | -31.36%133.34M | -33.92%140.16M | -34.05%194.26M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -23.46%137.58M | --142.82M | -10.94%179.76M | --182.55M | --185.29M | --198.81M | -19.27%201.84M | -20.30%209.66M | -8.60%250.02M | -9.61%263.05M |
| Investment property | --455.9M | --455.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance payment | --701K | --981K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets | --6.01M | --5.54M | ---- | ---- | ---- | ---- | ---- | ---- | 147.17%2.19M | -10.15%1.03M |
| Special items of non-current assets | ---- | ---- | 182.27%21.97M | --11.36M | --10.37M | --8.89M | 29.98%7.78M | 39.69%7.5M | --5.99M | --5.37M |
| Total non-current assets | 195.89%641.51M | --650.19M | -4.63%216.81M | --209.13M | --211.02M | --224.59M | -20.24%227.34M | -20.99%235.2M | -7.50%285.04M | -11.08%297.7M |
| Total assets | 173.99%850.71M | --876.27M | -12.37%310.49M | --334.55M | --331.71M | --346.85M | -16.67%354.33M | -25.09%368.54M | -18.27%425.2M | -21.83%491.96M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 1,193.44%82.59M | --81.35M | -70.64%6.39M | --20.63M | --15.95M | --22.65M | -39.98%21.74M | -42.27%27.59M | -47.10%36.23M | -49.26%47.79M |
| Tax payable | --4.69M | --7.45M | ---- | ---- | ---- | ---- | 0.00%27K | 52.46%93K | -59.70%27K | -35.11%61K |
| Amounts payable to associated parties-current liabilities | -62.01%174K | --4.31M | -15.81%458K | --489K | --429K | --635K | 44.68%544K | -9.95%570K | -50.13%376K | -68.22%633K |
| Bank loans and overdrafts | --46.51M | --64.8M | ---- | ---- | ---- | ---- | ---- | ---- | -87.12%7.77M | -58.29%53.63M |
| Other loans-current liabilities | -4.94%28.27M | --10.38M | --29.74M | --35.3M | --35.11M | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | --6.12M | --6.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.27%215K |
| Total current liabilities | 367.91%171.18M | --178.83M | 63.94%36.58M | --56.42M | --51.49M | --23.28M | -49.74%22.32M | -72.39%28.25M | -66.35%44.4M | -55.62%102.33M |
| Net current assets | -33.42%38.02M | --47.25M | -45.45%57.1M | --69M | --69.2M | --98.99M | 9.31%104.67M | 14.31%105.09M | 19.50%95.76M | 43.69%91.93M |
| Total assets less current liabilities | 148.09%679.53M | --697.44M | -17.50%273.9M | --278.13M | --280.22M | --323.57M | -12.81%332.01M | -12.66%340.28M | -1.93%380.79M | -2.29%389.63M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | --2.82M | --4.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other loans-non-current liabilities | ---- | --18.32M | ---- | ---- | ---- | --38.41M | 5.77%37.54M | 3.91%37.41M | -1.71%35.49M | -7.63%36.01M |
| Long-term remuneration payable to staff and workers | --3.03M | --2.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | --7.92M | --11.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liability | 10,490.91%82.72M | --82.8M | -15.11%781K | --922K | --920K | --909K | -60.43%920K | -67.55%916K | 12.16%2.33M | -0.84%2.82M |
| Total non-current liabilities | 12,253.14%96.48M | --120.26M | -97.97%781K | --922K | --920K | --39.32M | 1.70%38.46M | -1.29%38.33M | -0.96%37.81M | -7.64%38.83M |
| Total liabilities | 616.34%267.65M | --299.08M | -38.52%37.36M | --57.34M | --52.41M | --62.6M | -26.08%60.77M | -52.83%66.58M | -51.68%82.21M | -48.22%141.15M |
| Total assets less total liabilities | 113.48%583.05M | --577.19M | -6.96%273.12M | --277.21M | --279.3M | --284.25M | -14.41%293.56M | -13.92%301.96M | -2.03%342.98M | -1.66%350.8M |
| Total equity and non-current liabilities | 148.09%679.53M | --697.44M | -17.50%273.9M | --278.13M | --280.22M | --323.57M | -12.81%332.01M | -12.66%340.28M | -1.93%380.79M | -2.29%389.63M |
| Equity | ||||||||||
| Share capital | 8.89%114.35M | --114.35M | 0.00%105.01M | --105.01M | --105.01M | --105.01M | 0.00%105.01M | 0.00%105.01M | 0.00%105.01M | 0.00%105.01M |
| Share premium | 1.22%310.1M | --310.1M | 0.00%306.36M | --306.36M | --306.36M | --306.36M | 0.00%306.36M | 0.00%306.36M | 0.00%306.36M | 0.00%306.36M |
| Other reserves | --86.9M | --87.01M | ---- | ---- | ---132.08M | ---- | ---- | ---- | ---- | ---- |
| Special items of shareholders' rights and interests | ---- | ---- | -17.34%-138.25M | ---134.17M | ---- | ---127.13M | -72.26%-117.82M | -80.64%-109.42M | -11.61%-68.4M | -10.82%-60.58M |
| Shareholders' Equity | 87.22%511.35M | --511.46M | -6.96%273.12M | --277.21M | --279.3M | --284.25M | -14.41%293.56M | -13.92%301.96M | -2.03%342.98M | -1.66%350.8M |
| Non-controlling interest | --71.71M | --65.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | 113.48%583.05M | --577.19M | -6.96%273.12M | --277.21M | --279.3M | --284.25M | -14.41%293.56M | -13.92%301.96M | -2.03%342.98M | -1.66%350.8M |
| Total equity and total liabilities | 173.99%850.71M | --876.27M | -12.37%310.49M | --334.55M | --331.71M | --346.85M | -16.67%354.33M | -25.09%368.54M | -18.27%425.2M | -21.83%491.96M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | PwC Accounting Firm | -- | -- | PwC Accounting Firm | -- | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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.