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 | 12.67%17.23M | 61.22%24.59M | -54.36%15.29M | -57.18%15.25M | -18.09%33.51M | 8.69%35.61M | 46.11%40.91M | -2.89%32.77M | 32.31%28M | 14.10%33.74M |
| Accounts receivable | -61.48%12.27M | -17.89%22.28M | 1.86%31.85M | -34.52%27.14M | -63.69%31.27M | -37.48%41.45M | -59.36%86.11M | 12.95%66.29M | 368.49%211.87M | 7.16%58.69M |
| Advance deposits and other receivables | 21.13%49.52M | -1.52%40.88M | 15.72%40.88M | 13.17%41.51M | -5.87%35.33M | 4.29%36.68M | 23.18%37.53M | 75.27%35.17M | 183.19%30.47M | 102.77%20.06M |
| Cash and equivalents | -16.22%11.53M | -52.69%16.32M | -65.73%13.76M | -73.07%34.49M | 14.55%40.15M | 112.79%128.1M | -54.21%35.05M | -57.74%60.2M | -35.03%76.54M | 252.08%142.44M |
| Secured deposit | ---- | --1.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value-current assets | ---- | 3,356.06%53.33M | ---- | -90.45%1.54M | -76.06%6.2M | -52.14%16.16M | -70.84%25.89M | -69.85%33.76M | -53.89%88.79M | -29.51%111.96M |
| Special items of current assets | -43.79%31.4M | -64.19%15.24M | 59.30%55.87M | -33.53%42.55M | -48.89%35.07M | 59.88%64.02M | -34.25%68.62M | -60.60%40.04M | 417.63%104.38M | 42.63%101.62M |
| Total current assets | -22.65%121.95M | 7.12%174.05M | -13.15%157.65M | -49.54%162.48M | -38.28%181.52M | 20.06%322.01M | -45.54%294.11M | -42.75%268.22M | 32.47%540.03M | 28.44%468.51M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -4.26%197.52M | -7.05%202.98M | -27.22%206.32M | -24.84%218.38M | -8.69%283.47M | -11.24%290.57M | 27.64%310.45M | 117.68%327.36M | 465.38%243.23M | 413.88%150.38M |
| Financial assets at fair value-non-current assets | 79.99%223.24M | -28.45%95.9M | -35.35%124.03M | -27.21%134.03M | -28.46%191.84M | -42.27%184.13M | -17.74%268.17M | -0.55%318.94M | 66.06%326M | 28.79%320.69M |
| Intangible assets | ---- | ---- | ---- | ---- | -99.53%5K | -82.94%277K | -88.03%1.07M | -83.82%1.62M | 23.57%8.97M | -6.56%10.04M |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --510K | --510K |
| Total non-current assets | 18.61%491.27M | -15.42%376.27M | -27.53%414.19M | -21.36%444.86M | -17.90%571.5M | -25.22%565.69M | 16.61%696.1M | 50.27%756.51M | 29.77%596.96M | -3.49%503.43M |
| Total assets | 7.24%613.22M | -9.39%550.32M | -24.06%571.84M | -31.58%607.34M | -23.95%753.02M | -13.37%887.7M | -12.91%990.21M | 5.43%1.02B | 31.04%1.14B | 9.65%971.94M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -62.58%6.74M | -30.25%12.53M | -31.60%18M | -36.58%17.96M | -50.01%26.31M | -25.23%28.32M | 56.64%52.63M | 26.39%37.88M | 50.78%33.6M | -6.80%29.97M |
| Tax payable | -5.52%171K | -67.38%167K | -95.60%181K | -87.62%512K | 3.55%4.12M | 90.82%4.14M | 208.22%3.98M | -51.77%2.17M | -15.35%1.29M | 132.80%4.49M |
| Amounts payable to associated parties-current liabilities | 3.25%122.46M | 7.76%121.82M | 12.47%118.6M | 6.12%113.05M | 8.96%105.45M | 15.01%106.53M | 4.06%96.78M | -6.34%92.63M | 3,106.90%93M | --98.9M |
| Other payables and accrued expenses | -18.76%38.49M | -2.46%49.7M | 72.26%47.38M | -3.87%50.95M | -47.58%27.5M | -15.54%53M | 35.25%52.47M | 100.91%62.76M | 119.03%38.79M | 38.14%31.24M |
| Bank loans and overdrafts | 58.86%389.56M | 105.78%339.32M | 70.73%245.22M | -12.67%164.89M | --143.63M | -35.47%188.82M | ---- | --292.61M | ---- | ---- |
| Other loans-current liabilities | ---- | --2.16M | ---- | ---- | ---- | ---- | 96.91%334.36M | -95.87%3.63M | 1,339.50%169.8M | 659.31%88.05M |
| Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25.83M | --273K |
| Financial lease liabilities-current liabilities | -50.53%6.4M | -29.96%10.13M | 14.90%12.93M | 20.50%14.46M | -39.26%11.25M | -16.73%12M | 46.83%18.52M | 1.14%14.41M | -24.06%12.62M | 2.31%14.25M |
| Special items of current liabilities | --39.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.12%112.29M | -50.17%112.23M |
| Total current liabilities | 32.25%614.62M | 46.56%557.98M | 38.16%464.75M | -7.14%380.71M | -41.76%336.4M | -22.58%410M | 12.91%577.57M | 29.96%529.56M | 82.41%511.55M | 22.85%407.48M |
| Net current assets | -60.43%-492.67M | -75.93%-383.93M | -98.29%-307.1M | -148.02%-218.23M | 45.36%-154.88M | 66.33%-87.99M | -1,095.08%-283.46M | -528.22%-261.34M | -77.61%28.49M | 84.58%61.03M |
| Total assets less current liabilities | -101.31%-1.41M | -103.38%-7.66M | -74.30%107.09M | -52.56%226.63M | 0.96%416.62M | -3.53%477.7M | -34.02%412.64M | -12.28%495.17M | 6.51%625.45M | 1.76%564.46M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -96.92%3.81M | -86.00%26.81M | -39.13%123.97M | 0.08%191.45M | --203.65M | --191.29M | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -89.08%949K | -56.25%6.17M | -4.28%8.69M | 386.34%14.1M | -14.91%9.08M | -64.29%2.9M | 73.77%10.67M | 0.36%8.12M | -51.83%6.14M | -20.17%8.09M |
| Total non-current liabilities | -96.41%4.76M | -83.96%32.98M | -37.64%132.66M | 5.85%205.55M | 1,893.16%212.73M | 2,290.94%194.19M | 73.77%10.67M | 0.36%8.12M | -51.83%6.14M | -20.17%8.09M |
| Total liabilities | 3.68%619.38M | 0.80%590.96M | 8.79%597.42M | -2.97%586.27M | -6.65%549.13M | 12.37%604.19M | 13.63%588.24M | 29.38%537.68M | 76.57%517.69M | 21.57%415.57M |
| Total assets less total liabilities | 75.89%-6.17M | -292.86%-40.64M | -112.54%-25.57M | -92.57%21.07M | -49.28%203.89M | -41.79%283.51M | -35.09%401.97M | -12.46%487.05M | 7.80%619.3M | 2.17%556.37M |
| Total equity and non-current liabilities | -101.31%-1.41M | -103.38%-7.66M | -74.30%107.09M | -52.56%226.63M | 0.96%416.62M | -3.53%477.7M | -34.02%412.64M | -12.28%495.17M | 6.51%625.45M | 1.76%564.46M |
| Equity | ||||||||||
| Share capital | 0.00%112.24M | 0.00%112.24M | 0.00%112.24M | 0.00%112.24M | 0.00%112.24M | 0.00%112.24M | 0.08%112.24M | 1.16%112.24M | 3.09%112.15M | 13.24%110.95M |
| Reserve | ---- | ---- | ---- | ---- | -73.15%73.26M | ---- | -22.40%272.79M | -5.15%357.68M | -19.03%351.55M | -14.92%377.1M |
| Retained profit | ---- | ---- | ---- | ---- | ---- | --151.72M | ---- | ---- | ---- | ---- |
| Special items of shareholders' rights and interests | -10.82%-176.08M | -72.82%-195.44M | ---158.88M | ---113.09M | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders' Equity | -36.86%-63.84M | -9,711.32%-83.2M | -125.15%-46.65M | -100.32%-848K | -51.82%185.49M | -43.83%263.96M | -16.96%385.03M | -3.71%469.92M | -14.60%463.7M | -9.82%488.04M |
| Non-controlling interest | 173.69%57.67M | 94.14%42.56M | 14.53%21.07M | 12.13%21.92M | 8.63%18.4M | 14.14%19.55M | -89.12%16.94M | -74.93%17.13M | 393.44%155.61M | 1,932.30%68.33M |
| Total equity | 75.89%-6.17M | -292.86%-40.64M | -112.54%-25.57M | -92.57%21.07M | -49.28%203.89M | -41.79%283.51M | -35.09%401.97M | -12.46%487.05M | 7.80%619.3M | 2.17%556.37M |
| Total equity and total liabilities | 7.24%613.22M | -9.39%550.32M | -24.06%571.84M | -31.58%607.34M | -23.95%753.02M | -13.37%887.7M | -12.91%990.21M | 5.43%1.02B | 31.04%1.14B | 9.65%971.94M |
| 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 |
| Auditor | -- | -- | -- | -- | -- | Dahua Ma Shiyun Certified Public Accountants Limited | -- | Dahua Ma Shiyun Certified Public Accountants Limited | -- | Dahua Ma Shiyun Certified Public Accountants Limited |
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.