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 | ||||||||||
| Accounts receivable | -52.69%19.7M | -2.85%29.52M | 22.97%41.63M | -49.32%30.38M | -39.91%33.85M | 59.12%59.95M | -1.89%56.34M | -6.33%37.67M | 1.82%57.42M | -20.86%40.22M |
| Cash and equivalents | 15.45%51.71M | -12.90%99.93M | 73.80%44.79M | 481.60%114.73M | -68.44%25.77M | -60.26%19.73M | 46.77%81.66M | -45.36%49.64M | 20.58%55.64M | 166.85%90.83M |
| Short-term deposit | 16.09%98.82M | 54.04%41.63M | -6.23%85.13M | -72.55%27.03M | 106.41%90.78M | -20.95%98.45M | -46.87%43.98M | 98.78%124.54M | --82.78M | --62.65M |
| Secured deposit | 2.33%44K | 2.38%43K | -97.42%43K | -97.40%42K | 4.19%1.67M | -13.82%1.62M | -14.53%1.6M | --1.87M | -31.10%1.87M | ---- |
| Total current assets | -8.52%190.31M | -9.11%201.28M | -2.45%208.05M | -0.09%221.45M | -10.04%213.26M | -14.44%221.65M | -12.95%237.06M | 5.71%259.06M | 70.42%272.32M | 49.00%245.07M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -2.88%36.43M | -2.85%36.97M | -3.14%37.51M | 4.39%38.05M | 19,965.28%38.73M | 12,009.97%36.45M | -55.73%193K | -33.41%301K | -25.98%436K | -39.00%452K |
| Advance payment | ---- | --99K | ---- | ---- | ---- | -93.04%960K | 0.29%13.73M | -0.36%13.79M | --13.69M | --13.84M |
| Total non-current assets | -2.99%36.51M | -2.84%37.14M | -3.22%37.64M | 0.01%38.23M | 146.28%38.89M | 140.69%38.23M | 3.18%15.79M | 0.69%15.88M | 522.11%15.3M | 692.61%15.77M |
| Total assets | -7.68%226.82M | -8.19%238.42M | -2.57%245.68M | -0.08%259.67M | -0.28%252.15M | -5.48%259.87M | -12.09%252.85M | 5.40%274.94M | 77.26%287.63M | 56.69%260.85M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -75.17%7.87M | -43.26%22.06M | -3.47%31.7M | 29.91%38.88M | -2.07%32.84M | -10.90%29.93M | 255.56%33.53M | 3.18%33.59M | 161.68%9.43M | 85.44%32.56M |
| Tax payable | 69.70%56K | -8.82%31K | -96.61%33K | -96.64%34K | -76.30%973K | -68.26%1.01M | -50.21%4.11M | -43.11%3.19M | -53.21%8.25M | -61.44%5.6M |
| Bank loans and overdrafts | 22.86%645K | 5.81%546K | 0.77%525K | 0.98%516K | --521K | --511K | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | -42.70%51K | -47.06%54K | 21.92%89K | -83.08%102K | -91.90%73K | -8.36%603K | 6.25%901K | -35.36%658K | -17.75%848K | 59.56%1.02M |
| Total current liabilities | -61.04%12.63M | -43.41%23.68M | -9.16%32.4M | 30.54%41.85M | -7.44%35.67M | -15.28%32.06M | -31.88%38.54M | -24.86%37.84M | 32.35%56.58M | -20.54%50.36M |
| Net current assets | 1.16%177.69M | -1.12%177.59M | -1.10%175.64M | -5.27%179.6M | -10.54%177.59M | -14.30%189.59M | -7.98%198.52M | 13.61%221.22M | 84.32%215.74M | 92.58%194.71M |
| Total assets less current liabilities | 0.43%214.2M | -1.42%214.74M | -1.48%213.28M | -4.38%217.83M | 1.01%216.48M | -3.92%227.82M | -7.24%214.31M | 12.65%237.1M | 93.33%231.05M | 104.17%210.49M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -5.55%11.37M | -4.46%11.76M | -4.07%12.04M | -3.97%12.3M | --12.55M | --12.81M | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -12.50%35K | -68.83%24K | -55.06%40K | -66.08%77K | -80.09%89K | -67.24%227K | 1,214.71%447K | 120.70%693K | -95.85%34K | -52.71%314K |
| Total non-current liabilities | -5.57%11.41M | -4.86%11.78M | -4.43%12.08M | -5.05%12.38M | 2,727.52%12.64M | 1,781.53%13.04M | 1,214.71%447K | 120.70%693K | -95.85%34K | -52.71%314K |
| Total liabilities | -45.98%24.03M | -34.61%35.46M | -7.92%44.48M | 20.25%54.23M | 23.91%48.31M | 17.04%45.1M | -31.13%38.99M | -23.96%38.53M | 29.94%56.61M | -20.88%50.67M |
| Total assets less total liabilities | 0.79%202.79M | -1.21%202.96M | -1.30%201.2M | -4.34%205.45M | -4.69%203.84M | -9.15%214.78M | -7.42%213.87M | 12.48%236.41M | 94.64%231.01M | 105.18%210.17M |
| Total equity and non-current liabilities | 0.43%214.2M | -1.42%214.74M | -1.48%213.28M | -4.38%217.83M | 1.01%216.48M | -3.92%227.82M | -7.24%214.31M | 12.65%237.1M | 93.33%231.05M | 104.17%210.49M |
| Equity | ||||||||||
| Share capital | 0.00%5.15M | 0.00%5.15M | 0.00%5.15M | 0.00%5.15M | 0.00%5.15M | 0.00%5.15M | 0.00%5.15M | 0.00%5.15M | --5.15M | --5.15M |
| Reserve | 0.81%197.64M | -1.24%197.81M | -1.33%196.05M | -4.45%200.3M | -4.80%198.69M | -9.35%209.63M | -7.59%208.72M | 12.80%231.26M | 90.30%225.86M | 100.16%205.02M |
| Shareholders' Equity | 0.79%202.79M | -1.21%202.96M | -1.30%201.2M | -4.34%205.45M | -4.69%203.84M | -9.15%214.78M | -7.42%213.87M | 12.48%236.41M | 94.64%231.01M | 105.18%210.17M |
| Total equity | 0.79%202.79M | -1.21%202.96M | -1.30%201.2M | -4.34%205.45M | -4.69%203.84M | -9.15%214.78M | -7.42%213.87M | 12.48%236.41M | 94.64%231.01M | 105.18%210.17M |
| Total equity and total liabilities | -7.68%226.82M | -8.19%238.42M | -2.57%245.68M | -0.08%259.67M | -0.28%252.15M | -5.48%259.87M | -12.09%252.85M | 5.40%274.94M | 77.26%287.63M | 56.69%260.85M |
| Currency Unit | MOP | MOP | MOP | MOP | MOP | MOP | MOP | MOP | MOP | MOP |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Touche Tohmatsu CPA LLP | -- | Deloitte Touche Tohmatsu CPA LLP | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | 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.