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 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current assets | ||||||||
| Inventory | -53.85%192K | -60.71%330K | -70.03%416K | -36.17%840K | --1.39M | 10.77%1.32M | 10.72%1.19M | --1.07M |
| Accounts receivable | -1.79%328.63M | -3.67%252.67M | 8.64%334.62M | 7.78%262.31M | --308.01M | 75.32%243.37M | -24.93%138.82M | --184.91M |
| Advance deposits and other receivables | 50.05%11.38M | 21.14%8.63M | -4.23%7.59M | 1.64%7.13M | --7.92M | 13.17%7.01M | 3.08%6.19M | --6.01M |
| Cash and equivalents | 84.38%360.63M | 65.16%426.89M | 69.15%195.59M | 24.35%258.48M | --115.63M | -16.60%207.87M | 8.92%249.24M | --228.83M |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.41M |
| Total current assets | 30.21%700.84M | 30.22%688.53M | 24.31%538.22M | 15.05%528.75M | --432.96M | 16.22%459.57M | -7.66%395.44M | --428.23M |
| Non-current assets | ||||||||
| Investment property | -3.46%94.52M | 52.28%95.85M | 57.02%97.9M | 4.17%62.94M | --62.35M | 6.05%60.42M | 24.72%56.97M | --45.68M |
| Advance payment | ---- | ---- | ---- | --36.61M | --21M | ---- | -11.76%7.46M | --8.46M |
| Intangible assets | 6.61%7.56M | 0.67%7.47M | 20.02%7.09M | 27.62%7.42M | --5.91M | 32.68%5.81M | 59.58%4.38M | --2.74M |
| Goodwill | 0.00%1.77M | 0.00%1.77M | 0.00%1.77M | 0.00%1.77M | --1.77M | --1.77M | ---- | ---- |
| Deferred tax assets | 9.50%13.81M | 5.42%13.06M | 6.14%12.62M | 7.55%12.39M | --11.89M | 17.45%11.52M | 9.80%9.81M | --8.93M |
| Total non-current assets | -1.44%117.66M | -2.46%118.14M | 16.00%119.38M | 52.33%121.12M | --102.91M | 1.14%79.52M | 19.46%78.62M | --65.81M |
| Total assets | 24.47%818.5M | 24.13%806.67M | 22.72%657.59M | 20.55%649.87M | --535.87M | 13.72%539.08M | -4.04%474.06M | --494.04M |
| Liabilities | ||||||||
| Current liabilities | ||||||||
| Accounts payable | 7.98%476.76M | 6.55%497.08M | 16.41%441.52M | 16.03%466.52M | --379.3M | 29.75%402.05M | -6.76%309.87M | --332.32M |
| Tax payable | -95.99%129K | 5.45%4.43M | 98.52%3.22M | -67.36%4.2M | --1.62M | 80.56%12.88M | 1.55%7.13M | --7.02M |
| Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | 500.00%12M | -95.18%2M | --41.5M |
| Financial lease liabilities-current liabilities | -55.42%604K | 78.25%1.21M | 98.97%1.36M | --676K | --681K | ---- | 5.52%1.34M | --1.27M |
| Total current liabilities | 6.91%520.9M | 5.81%540.03M | 15.14%487.25M | 12.71%510.37M | --423.19M | 31.39%452.81M | -13.69%344.64M | --399.29M |
| Net current assets | 253.03%179.94M | 708.01%148.5M | 422.12%50.97M | 172.02%18.38M | --9.76M | -86.70%6.76M | 75.55%50.79M | --28.94M |
| Total assets less current liabilities | 74.70%297.6M | 91.14%266.64M | 51.18%170.35M | 61.70%139.5M | --112.68M | -33.34%86.27M | 36.59%129.42M | --94.75M |
| Non-current liabilities | ||||||||
| Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | -14.29%12M | --14M |
| Long-term accounts payable | -84.09%2.56M | -83.79%2.6M | 0.00%16.06M | 0.00%16.06M | --16.06M | 0.00%16.06M | --16.06M | ---- |
| Financial lease liabilities-non-current liabilities | -88.97%29K | -70.55%81K | 806.90%263K | --275K | --29K | ---- | ---- | --1.34M |
| Deferred income-non-current liabilities | -21.92%823K | -24.25%909K | 15.32%1.05M | 51.13%1.2M | --914K | -7.24%794K | 126.46%856K | --378K |
| Total non-current liabilities | -80.39%3.41M | -79.51%3.59M | 2.20%17.38M | 4.04%17.54M | --17.01M | -41.71%16.86M | 83.96%28.92M | --15.72M |
| Total liabilities | 3.90%524.31M | 2.98%543.62M | 14.64%504.63M | 12.40%527.91M | --440.2M | 25.73%469.67M | -9.99%373.56M | --415.01M |
| Total assets less total liabilities | 92.32%294.19M | 115.67%263.04M | 59.89%152.97M | 75.70%121.96M | --95.67M | -30.93%69.42M | 27.17%100.5M | --79.03M |
| Total equity and non-current liabilities | 74.70%297.6M | 91.14%266.64M | 51.18%170.35M | 61.70%139.5M | --112.68M | -33.34%86.27M | 36.59%129.42M | --94.75M |
| Equity | ||||||||
| Share capital | 33.33%66.67M | 33.33%66.67M | 0.00%50M | 0.00%50M | --50M | 17.05%50M | 0.00%42.72M | --42.72M |
| Reserve | 127.82%220.2M | 182.66%189.33M | 130.26%96.66M | 289.91%66.98M | --41.98M | -68.70%17.18M | 52.01%54.89M | --36.11M |
| Shareholders' Equity | 95.61%286.87M | 118.84%256M | 59.45%146.66M | 74.13%116.98M | --91.98M | -31.18%67.18M | 23.83%97.61M | --78.83M |
| Non-controlling interest | 15.99%7.32M | 41.37%7.04M | 70.87%6.31M | 122.81%4.98M | --3.69M | -22.58%2.24M | 1,344.00%2.89M | --200K |
| Total equity | 92.32%294.19M | 115.67%263.04M | 59.89%152.97M | 75.70%121.96M | --95.67M | -30.93%69.42M | 27.17%100.5M | --79.03M |
| Total equity and total liabilities | 24.47%818.5M | 24.13%806.67M | 22.72%657.59M | 20.55%649.87M | --535.87M | 13.72%539.08M | -4.04%474.06M | --494.04M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
| Auditor | -- | KPMG, Sigma (Special General Partnership) | -- | KPMG, Sigma (Special General Partnership) | -- | KPMG, Sigma (Special General Partnership) | KPMG, Sigma (Special General Partnership) | KPMG, Sigma (Special General Partnership) |
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.