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 | -25.93%165.34M | -4.81%166.91M | 9.85%223.24M | 1.58%175.33M | 2.42%203.22M | -28.78%172.61M | 4.90%198.42M | 51.09%242.35M | 24.89%189.15M | 28.21%160.41M |
| Accounts receivable | -0.76%4.09B | -0.17%4.11B | -1.65%4.12B | 0.08%4.12B | -5.04%4.19B | -5.22%4.12B | 5.11%4.41B | 8.58%4.34B | 2.18%4.2B | 0.52%4B |
| Cash and equivalents | -5.87%554.7M | -15.46%464.42M | 9.14%589.32M | 2.35%549.36M | 12.62%539.97M | 16.86%536.72M | -6.04%479.46M | -33.15%459.27M | -5.24%510.27M | 90.77%686.99M |
| Secured deposit | -52.59%69.72M | -49.68%89.68M | 126.72%147.05M | 382.58%178.21M | -26.11%64.86M | -64.64%36.93M | 74.28%87.78M | 167.10%104.45M | -56.71%50.37M | -81.66%39.11M |
| Total current assets | -3.96%4.88B | -3.76%4.83B | 1.64%5.08B | 3.29%5.02B | -3.48%5B | -5.57%4.86B | 3.61%5.18B | 4.31%5.15B | 0.67%5B | 3.22%4.94B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -8.14%135.27M | -8.93%140.92M | -10.43%147.26M | -10.94%154.74M | -8.44%164.41M | -8.22%173.74M | -9.50%179.57M | -8.63%189.31M | -8.32%198.41M | -8.89%207.19M |
| Advance payment | 0.00%21.84M | 0.00%21.84M | 0.00%21.84M | 0.00%21.84M | --21.84M | --21.84M | ---- | ---- | ---- | ---- |
| Secured deposits-non-current assets | -68.24%726K | -50.77%1.25M | -97.81%2.29M | -98.36%2.53M | -32.96%104.53M | 45.98%154.65M | 171.64%155.92M | 85.13%105.94M | --57.4M | --57.22M |
| Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.81%7.27M | -88.50%14.54M |
| Deferred tax assets | 14.53%160.94M | 13.68%158.23M | 19.44%140.52M | 22.44%139.19M | 16.11%117.65M | 14.63%113.68M | 17.17%101.33M | 24.71%99.17M | 4.77%86.48M | 26.75%79.52M |
| Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --950K |
| Total non-current assets | 1.49%377.98M | 0.34%381.41M | -21.04%372.44M | -28.06%380.13M | -6.41%471.65M | 14.44%528.39M | 20.83%503.95M | 8.06%461.74M | -24.02%417.07M | -33.71%427.3M |
| Total assets | -3.59%5.26B | -3.47%5.21B | -0.31%5.45B | 0.22%5.4B | -3.74%5.47B | -3.92%5.39B | 4.93%5.68B | 4.61%5.61B | -1.79%5.42B | -1.17%5.36B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -10.84%158.04M | 28.93%146.67M | 17.87%177.26M | 32.88%113.76M | 11.53%150.39M | -87.34%85.61M | -71.07%134.85M | 41.50%676.47M | -1.98%466.08M | -5.08%478.08M |
| Tax payable | 0.22%48.87M | 0.34%49.04M | -3.75%48.76M | -1.53%48.87M | 11.80%50.66M | 18.65%49.63M | 27.51%45.32M | -1.56%41.83M | -11.80%35.54M | 31.65%42.49M |
| Bank loans and overdrafts | -9.20%1.49B | -16.29%1.42B | -1.43%1.64B | 0.55%1.69B | -8.77%1.67B | 33.21%1.69B | 26.37%1.83B | -11.23%1.27B | -5.86%1.45B | 9.87%1.43B |
| Financial lease liabilities-current liabilities | 26.27%471K | -77.12%127K | -31.43%373K | 9.47%555K | -44.60%544K | -16.75%507K | 174.30%982K | 18.02%609K | -36.07%358K | -6.18%516K |
| Total current liabilities | -9.10%1.7B | -13.10%1.61B | 0.05%1.87B | 2.02%1.86B | -6.96%1.87B | -8.22%1.82B | 3.10%2.01B | 1.94%1.98B | -5.09%1.95B | 6.14%1.95B |
| Net current assets | -0.97%3.18B | 1.72%3.22B | 2.60%3.21B | 4.05%3.16B | -1.27%3.13B | -3.90%3.04B | 3.93%3.17B | 5.85%3.16B | 4.71%3.05B | 1.40%2.99B |
| Total assets less current liabilities | -0.71%3.56B | 1.57%3.6B | -0.50%3.59B | -0.70%3.54B | -1.98%3.6B | -1.57%3.57B | 5.96%3.68B | 6.13%3.63B | 0.16%3.47B | -4.90%3.42B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | --61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | --757K | ---- | ---- | -89.24%61K | -78.37%324K | -42.96%567K | --1.5M | 968.82%994K | ---- | -84.58%93K |
| Deferred tax liability | 12.60%25.9M | 19.06%25.35M | -3.95%23M | -6.43%21.29M | 2.68%23.95M | 2.53%22.76M | 9.59%23.32M | 9.03%22.19M | -60.63%21.28M | -63.78%20.36M |
| Special items of non-current liabilities | -23.66%455K | -39.29%482K | -39.92%596K | -33.33%794K | -28.58%992K | -25.00%1.19M | -22.23%1.39M | -20.00%1.59M | -19.87%1.79M | -16.67%1.99M |
| Total non-current liabilities | 14.90%27.11M | 292.06%86.83M | -6.59%23.6M | -9.65%22.15M | -3.61%25.26M | -1.06%24.51M | 13.62%26.21M | 10.44%24.78M | -59.27%23.07M | -62.10%22.43M |
| Total liabilities | -8.80%1.73B | -9.51%1.7B | -0.04%1.89B | 1.86%1.88B | -6.92%1.89B | -8.13%1.85B | 3.22%2.03B | 2.04%2.01B | -6.54%1.97B | 4.01%1.97B |
| Total assets less total liabilities | -0.82%3.53B | -0.25%3.51B | -0.45%3.56B | -0.64%3.52B | -1.96%3.58B | -1.57%3.54B | 5.91%3.65B | 6.10%3.6B | 1.15%3.45B | -3.94%3.39B |
| Total equity and non-current liabilities | -0.71%3.56B | 1.57%3.6B | -0.50%3.59B | -0.70%3.54B | -1.98%3.6B | -1.57%3.57B | 5.96%3.68B | 6.13%3.63B | 0.16%3.47B | -4.90%3.42B |
| Equity | ||||||||||
| Share capital | 0.00%14.64M | 0.00%14.64M | 0.00%14.64M | 0.00%14.64M | 0.00%14.64M | 0.00%14.64M | 0.00%14.64M | 0.00%14.64M | 0.00%14.64M | 0.00%14.64M |
| Reserve | -0.82%3.52B | -0.25%3.5B | -0.46%3.55B | -0.64%3.51B | -1.97%3.56B | -1.58%3.53B | 5.94%3.64B | 6.13%3.59B | 1.15%3.43B | -3.96%3.38B |
| Shareholders' Equity | -0.82%3.53B | -0.25%3.51B | -0.45%3.56B | -0.64%3.52B | -1.96%3.58B | -1.57%3.54B | 5.91%3.65B | 6.10%3.6B | 1.15%3.45B | -3.94%3.39B |
| Total equity | -0.82%3.53B | -0.25%3.51B | -0.45%3.56B | -0.64%3.52B | -1.96%3.58B | -1.57%3.54B | 5.91%3.65B | 6.10%3.6B | 1.15%3.45B | -3.94%3.39B |
| Total equity and total liabilities | -3.59%5.26B | -3.47%5.21B | -0.31%5.45B | 0.22%5.4B | -3.74%5.47B | -3.92%5.39B | 4.93%5.68B | 4.61%5.61B | -1.79%5.42B | -1.17%5.36B |
| 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 | -- | Unqualified Opinion |
| Auditor | -- | Deloitte Touche Tohmatsu CPA LLP | -- | Deloitte Touche Tohmatsu CPA LLP | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Touche Tohmatsu CPA LLP | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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.