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 | -13.05%36.05M | -15.08%36.84M | -14.27%41.46M | -14.41%43.38M | 1.30%48.36M | -7.46%50.68M | -23.57%47.74M | -2.85%54.77M | 6.77%62.46M | 14.68%56.37M |
| Accounts receivable | 16.31%69.39M | 31.43%46.79M | 83.87%59.66M | 19.79%35.6M | -22.72%32.45M | -21.98%29.72M | 1.29%41.99M | -5.89%38.1M | -54.21%41.46M | 33.63%40.48M |
| Advance deposits and other receivables | 234.42%21.65M | 113.66%15.56M | -11.12%6.47M | -55.69%7.28M | -61.98%7.28M | -10.06%16.44M | 9.58%19.16M | 36.72%18.28M | 28.04%17.48M | 125.19%13.37M |
| Cash and equivalents | 38.22%155.87M | -1.97%105.61M | 1.69%112.77M | 17.88%107.73M | -16.40%110.9M | 1.15%91.39M | -12.71%132.65M | -44.10%90.35M | 50.55%151.96M | 19.76%161.62M |
| Secured deposit | 32.64%2.75M | -59.07%4.89M | -72.65%2.07M | 487.99%11.95M | -58.91%7.57M | -89.72%2.03M | 285.72%18.43M | 357.84%19.77M | 31.78%4.78M | 26.14%4.32M |
| Total current assets | 28.44%285.7M | 1.82%209.69M | 7.69%222.43M | 8.24%205.94M | -20.54%206.56M | -14.01%190.26M | -6.53%259.96M | -19.88%221.26M | 4.07%278.14M | 23.42%276.16M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -13.74%184.92M | -8.39%206.35M | -3.03%214.39M | -1.49%225.24M | 0.76%221.08M | -0.45%228.65M | 3.73%219.43M | 40.32%229.68M | 71.14%211.55M | 70.15%163.68M |
| Advance payment | --7.95M | --7.83M | ---- | ---- | ---- | ---- | 8.36%9.96M | -50.48%9.53M | -49.18%9.19M | -56.27%19.25M |
| Deferred tax assets | 47.58%6.3M | 40.41%5.72M | 19.35%4.27M | -0.44%4.08M | -15.20%3.58M | 0.17%4.09M | -2.13%4.22M | 7.84%4.09M | 43.62%4.31M | 75.46%3.79M |
| Total non-current assets | -7.81%246.19M | -4.30%266.84M | -2.46%267.04M | -2.15%278.82M | -5.03%273.77M | -5.51%284.94M | 1.88%288.26M | 23.02%301.55M | 37.80%282.94M | 23.60%245.11M |
| Total assets | 8.67%531.89M | -1.70%476.53M | 1.90%489.47M | 2.01%484.76M | -12.38%480.33M | -9.10%475.21M | -2.29%548.22M | 0.29%522.81M | 18.73%561.08M | 23.50%521.28M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -8.68%42.32M | -22.64%41.62M | -12.32%46.35M | 3.59%53.8M | -8.96%52.86M | -16.05%51.94M | 1.23%58.06M | 16.13%61.87M | 11.45%57.36M | 25.85%53.27M |
| Tax payable | 12.71%2M | -92.41%125K | -64.29%1.78M | -73.00%1.65M | 27.02%4.98M | 144.43%6.1M | 54.57%3.92M | -27.27%2.5M | -73.99%2.54M | 26.08%3.43M |
| Other payables and accrued expenses | 21.33%62.33M | 9.20%61.09M | 3.17%51.37M | -3.02%55.94M | -13.13%49.79M | 10.64%57.68M | -18.39%57.31M | -50.59%52.14M | 25.67%70.23M | 90.61%105.52M |
| Bank loans and overdrafts | 12.49%10.69M | -1.45%10.16M | -64.15%9.5M | -35.74%10.31M | -37.98%26.51M | -72.95%16.04M | -42.91%42.74M | -13.55%59.31M | 94.51%74.87M | 352.78%68.61M |
| Deferred income-current liabilities | 0.00%219K | -2.26%216K | 1.39%219K | -2.21%221K | -7.69%216K | -7.76%226K | -2.50%234K | 2.94%245K | 9.59%240K | 6.25%238K |
| Total current liabilities | 7.64%117.56M | -7.15%113.21M | -18.71%109.21M | -7.63%121.92M | -17.20%134.35M | -25.03%131.99M | -20.93%162.27M | -23.81%176.05M | 31.72%205.22M | 99.56%231.07M |
| Net current assets | 48.51%168.14M | 14.83%96.48M | 56.80%113.22M | 44.18%84.02M | -26.09%72.21M | 28.89%58.28M | 33.99%97.69M | 0.26%45.21M | -34.57%72.91M | -58.24%45.1M |
| Total assets less current liabilities | 8.96%414.33M | 0.13%363.32M | 9.91%380.26M | 5.72%362.84M | -10.36%345.98M | -1.02%343.22M | 8.46%385.96M | 19.49%346.76M | 12.34%355.85M | -5.25%290.21M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -43.58%10.63M | -39.94%15.16M | -35.77%18.84M | -27.69%25.23M | -70.22%29.34M | -42.86%34.9M | 63.85%98.52M | 34,205.62%61.06M | 1,340.83%60.13M | -99.29%178K |
| Payments payable to related parties-non-current liabilities | -31.50%17.4M | -31.50%17.4M | -23.95%25.4M | -28.25%25.4M | -5.65%33.4M | 0.00%35.4M | -41.00%35.4M | -41.00%35.4M | --60M | --60M |
| Deferred tax liability | 32.29%4.64M | 36.55%4.64M | -16.57%3.51M | -18.04%3.4M | 59.44%4.21M | 66.44%4.15M | 69.21%2.64M | -5.68%2.49M | -39.76%1.56M | 49.29%2.64M |
| Deferred income-non-current liabilities | -28.55%548K | -26.61%648K | -21.09%767K | -22.00%883K | -24.42%972K | -23.05%1.13M | -17.72%1.29M | -11.55%1.47M | -4.98%1.56M | -7.09%1.66M |
| Total non-current liabilities | -31.53%33.22M | -31.09%37.84M | -28.56%48.52M | -27.34%54.92M | -50.73%67.91M | -24.75%75.57M | 11.84%137.84M | 55.74%100.43M | 1,366.19%123.25M | 125.14%64.48M |
| Total liabilities | -4.41%150.78M | -14.58%151.05M | -22.02%157.73M | -14.80%176.84M | -32.60%202.26M | -24.93%207.56M | -8.63%300.11M | -6.45%276.48M | 100.03%328.47M | 104.64%295.55M |
| Total assets less total liabilities | 14.88%381.11M | 5.70%325.48M | 19.30%331.74M | 15.05%307.93M | 12.07%278.06M | 8.65%267.65M | 6.67%248.11M | 9.13%246.33M | -24.57%232.6M | -18.70%225.72M |
| Total equity and non-current liabilities | 8.96%414.33M | 0.13%363.32M | 9.91%380.26M | 5.72%362.84M | -10.36%345.98M | -1.02%343.22M | 8.46%385.96M | 19.49%346.76M | 12.34%355.85M | -5.25%290.21M |
| Equity | ||||||||||
| Share capital | 0.00%2.34M | 0.00%2.34M | 0.00%2.34M | 0.00%2.34M | 0.00%2.34M | 0.00%2.34M | 0.00%2.34M | 0.17%2.34M | 0.17%2.34M | 0.00%2.34M |
| Reserve | ---- | 5.73%323.57M | ---- | 15.25%306.03M | ---- | 8.75%265.54M | ---- | 9.25%244.16M | ---- | --223.49M |
| Other reserves | 14.97%379.21M | ---- | 19.52%329.84M | ---- | 12.20%275.98M | ---- | 6.76%245.98M | ---- | --230.4M | ---- |
| Shareholders' Equity | 14.86%381.54M | 5.69%325.91M | 19.35%332.18M | 15.12%308.37M | 12.08%278.32M | 8.67%267.88M | 6.69%248.32M | 9.16%246.5M | -21.76%232.74M | -18.02%225.82M |
| Non-controlling interest | 1.81%-433K | 3.39%-428K | -72.27%-441K | -94.30%-443K | -26.11%-256K | -32.56%-228K | -52.63%-203K | -79.17%-172K | -101.22%-133K | -104.42%-96K |
| Total equity | 14.88%381.11M | 5.70%325.48M | 19.30%331.74M | 15.05%307.93M | 12.07%278.06M | 8.65%267.65M | 6.67%248.11M | 9.13%246.33M | -24.57%232.6M | -18.70%225.72M |
| Total equity and total liabilities | 8.67%531.89M | -1.70%476.53M | 1.90%489.47M | 2.01%484.76M | -12.38%480.33M | -9.10%475.21M | -2.29%548.22M | 0.29%522.81M | 18.73%561.08M | 23.50%521.28M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| 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 | -- | Ernst & Young Accounting Firm | -- | Ernst & Young Accounting Firm | -- | Ernst & Young Accounting Firm | -- | 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.