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 | -9.86%19.91M | -5.63%26.4M | 12.34%22.09M | 0.43%27.97M | 51.22%19.66M | 76.14%27.85M | -63.27%13M | -69.78%15.81M | -12.37%35.4M | 22.30%52.31M |
| Accounts receivable | -14.18%48.88M | 28.28%85.68M | 14.54%56.96M | -12.98%66.79M | -24.32%49.73M | -29.02%76.76M | -16.00%65.71M | 31.50%108.14M | -18.95%78.22M | -33.67%82.23M |
| Advance deposits and other receivables | 71.02%15.58M | ---- | -53.57%9.11M | ---- | -52.13%19.63M | ---- | 57.03%40.99M | ---- | -26.29%26.11M | ---- |
| Withholding and tax receivable | ---- | ---- | --290K | --358K | ---- | ---- | ---- | ---- | ---- | -21.10%389K |
| Cash and equivalents | 7.59%61.57M | 4.72%54.06M | 72.81%57.23M | 13.24%51.62M | 63.88%33.12M | 384.15%45.58M | -14.81%20.21M | -66.89%9.42M | -62.84%23.72M | -49.65%28.44M |
| Secured deposit | -13.69%12.43M | 2.50%16.7M | 24.44%14.4M | -64.48%16.29M | -77.58%11.57M | -5.97%45.86M | 5.77%51.61M | -0.02%48.77M | -8.43%48.8M | 73.94%48.78M |
| Financial assets at fair value-current assets | -74.94%4.15M | -16.43%16.87M | -38.64%16.58M | 179.84%20.19M | --27.02M | --7.21M | ---- | ---- | ---- | ---- |
| Special items of current assets | ---- | ---- | ---- | ---- | --1.06M | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -7.99%162.53M | 9.00%199.7M | 9.19%176.65M | -9.86%183.21M | -15.53%161.78M | 11.60%203.26M | -9.76%191.52M | -14.15%182.14M | -26.93%212.24M | -15.74%212.15M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -6.85%16.64M | -1.38%16.95M | 2.56%17.87M | -5.90%17.18M | -8.84%17.42M | -12.20%18.26M | -11.06%19.11M | -5.04%20.8M | -6.69%21.49M | -8.73%21.9M |
| Investment property | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M |
| Financial assets at fair value-non-current assets | -18.46%28.11M | -18.69%27.69M | 0.30%34.47M | -0.63%34.06M | 32.61%34.36M | 389.49%34.27M | 270.08%25.91M | 0.00%7M | 0.00%7M | 0.00%7M |
| Intangible assets | -3.55%9.27M | -3.47%9.46M | -3.98%9.61M | -4.17%9.8M | -4.48%10.01M | -4.12%10.22M | -70.95%10.48M | -72.69%10.66M | 0.47%36.08M | -1.86%39.04M |
| Deferred tax assets | -16.16%3.07M | -0.20%3.07M | 64.04%3.66M | 31.95%3.07M | -25.84%2.23M | 27.90%2.33M | -56.20%3.01M | -71.52%1.82M | 91.09%6.87M | 71.93%6.39M |
| Total non-current assets | -11.53%62.17M | -12.61%60.9M | -0.14%70.27M | -4.02%69.69M | 10.81%70.37M | 55.33%72.62M | -19.92%63.5M | -43.59%46.75M | -0.39%79.3M | -6.23%82.87M |
| Total assets | -9.00%224.69M | 3.04%260.6M | 6.36%246.92M | -8.33%252.91M | -8.97%232.14M | 20.53%275.88M | -12.52%255.02M | -22.42%228.88M | -21.22%291.53M | -13.27%295.02M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -6.78%47.39M | 2.78%67.79M | 50.75%50.83M | 12.98%65.96M | -31.47%33.72M | -9.76%58.38M | -1.26%49.21M | 0.14%64.69M | -22.03%49.83M | 12.11%64.6M |
| Notes payable | 57.78%8.4M | -57.17%1.76M | 10.18%5.33M | -37.26%4.12M | -73.97%4.83M | -69.58%6.57M | 86.33%18.57M | 23.98%21.58M | -73.29%9.96M | -50.52%17.41M |
| Tax payable | --255K | --223K | ---- | ---- | -91.59%115K | 170.97%2.02M | 126.32%1.37M | -53.41%744K | -88.71%604K | -77.04%1.6M |
| Other payables and accrued expenses | -34.30%6.19M | ---- | -43.47%9.42M | ---- | 68.35%16.67M | ---- | -27.79%9.9M | ---- | -50.93%13.71M | ---- |
| Bank loans and overdrafts | -9.28%37.01M | 32.34%49.34M | 9.12%40.79M | -41.51%37.28M | -49.66%37.38M | 96.93%63.74M | -3.07%74.27M | -59.01%32.37M | -9.45%76.62M | -7.04%78.96M |
| Financial lease liabilities-current liabilities | -16.11%2.15M | -12.20%2.32M | 50.91%2.56M | 34.57%2.64M | -19.13%1.7M | -41.97%1.96M | -53.19%2.1M | -21.66%3.38M | -34.76%4.49M | -39.47%4.31M |
| Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.27%4.93M | -55.23%5.49M |
| Total current liabilities | -11.60%101.4M | 13.51%128.72M | 16.25%114.7M | -18.10%113.4M | -36.66%98.67M | 12.62%138.46M | -8.39%155.78M | -30.16%122.95M | -28.70%170.05M | -14.56%176.03M |
| Net current assets | -1.32%61.13M | 1.66%70.98M | -1.83%61.95M | 7.74%69.81M | 76.60%63.11M | 9.48%64.8M | -15.30%35.74M | 63.87%59.19M | -18.82%42.19M | -21.02%36.12M |
| Total assets less current liabilities | -6.75%123.3M | -5.47%131.88M | -0.94%132.22M | 1.52%139.51M | 34.50%133.48M | 29.71%137.41M | -18.31%99.24M | -10.97%105.94M | -7.67%121.49M | -11.27%118.99M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -2.16%1.77M | -76.44%714K | -21.75%1.81M | -4.72%3.03M | 244.99%2.31M | 163.76%3.18M | -65.25%669K | -54.71%1.21M | 19.27%1.93M | -46.75%2.66M |
| Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 59.78%7.38M | 17.13%8.42M |
| Total non-current liabilities | -2.16%1.77M | -76.44%714K | -21.75%1.81M | -4.72%3.03M | 244.99%2.31M | 163.76%3.18M | -92.81%669K | -89.12%1.21M | 49.29%9.31M | -9.07%11.09M |
| Total liabilities | -11.45%103.16M | 11.17%129.43M | 15.38%116.51M | -17.80%116.43M | -35.46%100.98M | 14.09%141.64M | -12.77%156.45M | -33.65%124.15M | -26.71%179.35M | -14.26%187.12M |
| Total assets less total liabilities | -6.81%121.53M | -3.89%131.17M | -0.58%130.41M | 1.67%136.48M | 33.07%131.17M | 28.17%134.23M | -12.13%98.57M | -2.94%104.73M | -10.50%112.18M | -11.49%107.9M |
| Total equity and non-current liabilities | -6.75%123.3M | -5.47%131.88M | -0.94%132.22M | 1.52%139.51M | 34.50%133.48M | 29.71%137.41M | -18.31%99.24M | -10.97%105.94M | -7.67%121.49M | -11.27%118.99M |
| Equity | ||||||||||
| Share capital | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 20.00%12M | 20.00%12M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
| Other reserves | -3.25%51.35M | -1.62%52.52M | 2.34%53.08M | 2.22%53.39M | 125.22%51.87M | 115.28%52.23M | -6.35%23.03M | -0.68%24.26M | 2.67%24.59M | 1.96%24.43M |
| Retained profit | -10.96%58.18M | -6.26%66.64M | -2.92%65.34M | 1.55%71.09M | 2.69%67.3M | -0.66%70M | -15.53%65.54M | -4.09%70.47M | -15.10%77.59M | -16.46%73.48M |
| Shareholders' Equity | -6.81%121.53M | -3.89%131.17M | -0.58%130.41M | 1.67%136.48M | 33.07%131.17M | 28.17%134.23M | -12.13%98.57M | -2.94%104.73M | -10.50%112.18M | -11.49%107.9M |
| Total equity | -6.81%121.53M | -3.89%131.17M | -0.58%130.41M | 1.67%136.48M | 33.07%131.17M | 28.17%134.23M | -12.13%98.57M | -2.94%104.73M | -10.50%112.18M | -11.49%107.9M |
| Total equity and total liabilities | -9.00%224.69M | 3.04%260.6M | 6.36%246.92M | -8.33%252.91M | -8.97%232.14M | 20.53%275.88M | -12.52%255.02M | -22.42%228.88M | -21.22%291.53M | -13.27%295.02M |
| 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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Bai Chun Accounting Firm Limited | -- | Zhitong (Hong Kong) Certified Public Accountants Limited | -- | Zhitong (Hong Kong) Certified Public Accountants Limited | -- | Zhitong (Hong Kong) Certified Public Accountants Limited | -- | Zhitong (Hong Kong) 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.