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 | ||||||||||
| Developing and for sale properties | -2.26%61.62B | -9.36%62.12B | -15.45%63.05B | -12.48%68.53B | -7.39%74.57B | 2.79%78.3B | -0.14%80.52B | -5.50%76.18B | 29.92%80.63B | 28.59%80.61B |
| Accounts receivable | -16.75%293.64M | -13.30%287.54M | -19.45%352.72M | -32.51%331.65M | -17.68%437.91M | -64.10%491.38M | -77.60%531.99M | -28.51%1.37B | -2.47%2.37B | -11.64%1.91B |
| Related party payments receivable | 0.00%19.13M | -11.16%19.13M | -15.10%19.13M | -4.44%21.53M | 0.03%22.53M | 0.03%22.53M | -24.93%22.53M | -24.93%22.53M | -0.18%30M | -0.19%30M |
| Advance deposits and other receivables | -7.87%13.42B | -11.27%13.71B | -13.95%14.56B | -15.43%15.45B | -1.79%16.93B | 16.89%18.27B | 19.11%17.23B | 59.24%15.63B | 90.50%14.47B | 32.60%9.81B |
| Withholding and tax receivable | -1.47%1.16B | 0.72%1.18B | -11.10%1.18B | -11.51%1.18B | 13.07%1.32B | 24.97%1.33B | 12.84%1.17B | 25.28%1.06B | 36.12%1.04B | 17.38%848.42M |
| Cash and equivalents | -44.76%837.32M | -54.20%787.45M | -70.68%1.52B | -83.37%1.72B | -76.72%5.17B | -64.89%10.34B | -47.91%22.2B | -33.95%29.45B | -12.33%42.61B | -13.23%44.58B |
| Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.70%4.69B | ---- |
| Total current assets | -4.12%77.35B | -10.46%78.1B | -18.05%80.68B | -19.79%87.23B | -19.09%98.45B | -12.09%108.75B | -16.57%121.68B | -10.23%123.71B | 14.55%145.84B | 6.21%137.8B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -0.07%8.8B | -4.52%9.01B | -9.38%8.81B | -2.97%9.43B | 3.66%9.72B | 5.97%9.72B | 10.74%9.38B | 17.91%9.17B | 24.92%8.47B | 21.35%7.78B |
| Investment property | -8.85%21.67B | -11.04%21.93B | -12.00%23.77B | -13.87%24.65B | -9.96%27.01B | -4.46%28.62B | 6.70%30B | 2.16%29.95B | -3.29%28.12B | 7.55%29.32B |
| Land use right | -2.23%3.26B | -4.01%3.45B | -10.51%3.33B | -4.39%3.6B | -3.86%3.72B | -7.18%3.76B | 45.96%3.87B | 52.88%4.05B | 137.37%2.65B | 130.12%2.65B |
| Associated company interest | -1.38%6.98B | -14.44%7.03B | -16.16%7.08B | -15.91%8.22B | -39.01%8.44B | -28.67%9.77B | 40.79%13.85B | 156.60%13.7B | 131.81%9.83B | 14.31%5.34B |
| Interests in Joint Venture | -2.94%30.85B | -1.86%31.7B | -10.75%31.79B | -9.55%32.31B | -18.03%35.61B | -26.45%35.72B | -4.32%43.45B | 3.61%48.56B | -3.53%45.41B | 9.01%46.87B |
| Deferred tax assets | 1.57%2.13B | 3.85%2.11B | -42.96%2.1B | -42.52%2.03B | 3.09%3.68B | 14.36%3.54B | 27.74%3.57B | 27.16%3.09B | 34.55%2.8B | 29.94%2.43B |
| Total non-current assets | -4.14%73.7B | -6.24%75.23B | -12.83%76.88B | -11.95%80.24B | -15.29%88.2B | -16.04%91.13B | 7.03%104.12B | 14.98%108.54B | 7.40%97.28B | 11.61%94.4B |
| Total assets | -4.13%151.04B | -8.44%153.34B | -15.59%157.55B | -16.22%167.47B | -17.34%186.65B | -13.94%199.88B | -7.13%225.8B | 0.02%232.25B | 11.58%243.12B | 8.34%232.2B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 0.13%19.85B | -2.44%18.93B | 19.88%19.83B | 24.85%19.4B | 21.80%16.54B | 16.43%15.54B | 6.51%13.58B | 1.39%13.35B | 39.48%12.75B | 45.12%13.17B |
| Tax payable | -5.23%13.43B | 4.73%14.39B | 1.58%14.18B | 1.73%13.74B | -2.04%13.95B | 3.39%13.51B | 12.12%14.25B | 6.36%13.07B | 20.35%12.71B | 23.76%12.28B |
| Amounts payable to associated parties-current liabilities | -0.31%9.43B | -10.07%9.45B | -15.13%9.46B | -21.11%10.51B | -45.35%11.14B | -47.29%13.32B | -42.47%20.39B | -34.26%25.28B | -4.09%35.44B | -1.63%38.45B |
| Other payables and accrued expenses | -11.21%26.25B | -10.42%26.77B | -21.01%29.56B | -22.39%29.88B | -1.52%37.43B | -3.57%38.5B | 7.95%38.01B | 25.76%39.92B | 18.40%35.21B | 14.91%31.75B |
| Bank loans and overdrafts | 8.46%48.17B | 12.43%46.19B | 62.46%44.41B | 84.70%41.09B | 20.94%27.34B | 9.40%22.25B | -3.81%22.61B | -19.49%20.33B | -29.71%23.5B | 6.44%25.26B |
| Financial lease liabilities-current liabilities | -44.33%11.89M | -65.12%17.96M | -74.76%21.36M | -64.32%51.49M | -59.34%84.61M | -32.92%144.33M | -2.18%208.12M | 2.78%215.16M | -3.43%212.76M | -9.16%209.34M |
| Total current liabilities | -0.27%117.15B | 0.94%115.75B | 10.30%117.46B | 11.05%114.68B | -2.33%106.49B | -7.94%103.26B | -9.00%109.03B | -7.39%112.17B | -0.19%119.81B | 10.43%121.11B |
| Net current assets | -8.20%-39.8B | -37.17%-37.65B | -357.56%-36.78B | -599.99%-27.45B | -163.57%-8.04B | -52.45%5.49B | -51.42%12.65B | -30.82%11.54B | 257.04%26.03B | -16.86%16.69B |
| Total assets less current liabilities | -15.46%33.9B | -28.80%37.58B | -49.98%40.09B | -45.36%52.79B | -31.35%80.16B | -19.54%96.62B | -5.31%116.76B | 8.10%120.08B | 26.00%123.31B | 6.15%111.08B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -12.65%24.67B | -17.11%26.73B | -41.60%28.24B | -39.32%32.25B | -10.88%48.36B | -5.74%53.15B | -5.30%54.26B | 7.18%56.38B | 19.65%57.29B | -14.95%52.61B |
| Financial lease liabilities-non-current liabilities | -79.00%64.7M | -86.75%68.72M | -43.19%308.1M | -30.96%518.81M | -47.27%542.33M | -38.51%751.42M | -21.38%1.03B | -22.04%1.22B | -30.70%1.31B | -17.31%1.57B |
| Deferred tax liability | -10.27%1.65B | -15.58%1.65B | -19.97%1.84B | -22.70%1.95B | -17.90%2.3B | -9.04%2.52B | 0.25%2.8B | -7.38%2.77B | 4.19%2.79B | 12.46%2.99B |
| Deferred income-non-current liabilities | 0.00%2.04M | 0.00%2.04M | 0.00%2.04M | 0.00%2.04M | 0.00%2.04M | 0.00%2.04M | 0.00%2.04M | 0.00%2.04M | 0.00%2.04M | 0.00%2.04M |
| Total non-current liabilities | -13.18%26.38B | -18.06%28.45B | -40.64%30.39B | -38.46%34.72B | -11.86%51.2B | -6.56%56.42B | -5.39%58.09B | 5.62%60.38B | 17.04%61.39B | -13.91%57.17B |
| Total liabilities | -2.92%143.53B | -3.48%144.2B | -6.24%147.85B | -6.44%149.39B | -5.65%157.68B | -7.45%159.68B | -7.77%167.12B | -3.22%172.55B | 5.05%181.2B | 1.25%178.28B |
| Total assets less total liabilities | -22.62%7.51B | -49.44%9.14B | -66.49%9.71B | -55.05%18.07B | -50.64%28.96B | -32.67%40.2B | -5.23%58.68B | 10.73%59.7B | 36.35%61.92B | 40.99%53.92B |
| Total equity and non-current liabilities | -15.46%33.9B | -28.80%37.58B | -49.98%40.09B | -45.36%52.79B | -31.35%80.16B | -19.54%96.62B | -5.31%116.76B | 8.10%120.08B | 26.00%123.31B | 6.15%111.08B |
| Equity | ||||||||||
| Share capital | 0.00%325.77M | 0.00%325.77M | 0.00%325.77M | 0.01%325.77M | 6.91%325.77M | 6.91%325.74M | 0.08%304.72M | 0.07%304.68M | 0.10%304.48M | 0.11%304.47M |
| Reserve | -46.46%2.17B | -70.37%3.68B | -80.14%4.05B | -60.20%12.41B | -52.46%20.4B | -29.18%31.17B | -3.45%42.92B | 1.82%44.02B | 15.83%44.45B | 21.81%43.23B |
| Shareholders' Equity | -43.00%2.49B | -68.57%4B | -78.88%4.38B | -59.58%12.73B | -52.04%20.73B | -28.93%31.5B | -3.43%43.23B | 1.80%44.32B | 15.71%44.76B | 21.62%43.53B |
| Non-controlling interest | -5.88%5.02B | -3.83%5.13B | -35.26%5.33B | -38.63%5.34B | -46.73%8.23B | -43.44%8.7B | -9.95%15.45B | 48.16%15.38B | 154.99%17.16B | 324.12%10.38B |
| Total equity | -22.62%7.51B | -49.44%9.14B | -66.49%9.71B | -55.05%18.07B | -50.64%28.96B | -32.67%40.2B | -5.23%58.68B | 10.73%59.7B | 36.35%61.92B | 40.99%53.92B |
| Total equity and total liabilities | -4.13%151.04B | -8.44%153.34B | -15.59%157.55B | -16.22%167.47B | -17.34%186.65B | -13.94%199.88B | -7.13%225.8B | 0.02%232.25B | 11.58%243.12B | 8.34%232.2B |
| 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 |
| Auditor | -- | Bai Chun Accounting Firm Limited | -- | Bai Chun Accounting Firm Limited | -- | Bai Chun Accounting Firm Limited | -- | Ernst & Young Accounting Firm | -- | Ernst & Young Accounting Firm |
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.