Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (FY)Jun 30, 2025 | (Q6)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 5.66%17.93M | -12.45%23.38M | -43.94%16.97M | -43.51%26.71M | -54.07%30.27M | -9.62%47.28M | -1.75%65.9M | 87.27%52.32M | 175.08%67.08M | 35.51%27.94M |
| Accounts receivable | 57.02%40.82M | 13.80%38.71M | -31.11%26M | -41.99%34.02M | -52.64%37.74M | -44.70%58.65M | -2.74%79.68M | 80.92%106.06M | 32.31%81.93M | 15.69%58.62M |
| Advance deposits and other receivables | -37.14%8.54M | -16.68%18.97M | -42.82%13.58M | 24.39%22.77M | 97.18%23.75M | 81.92%18.3M | 141.73%12.04M | 15.04%10.06M | -39.93%4.98M | -12.59%8.75M |
| Withholding and tax receivable | 1.34%151K | --149K | -46.98%149K | ---- | --281K | ---- | ---- | ---- | ---- | ---- |
| Cash and equivalents | -12.70%276.65M | 3.14%291.33M | 3.64%316.89M | 7.03%282.47M | 28.92%305.76M | 16.68%263.91M | 16.53%237.16M | 8.28%226.18M | -0.30%203.51M | -0.50%208.88M |
| Secured deposit | 0.00%75K | 135.48%73K | -38.52%75K | --31K | -54.65%122K | ---- | -70.73%269K | --926K | --919K | ---- |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | --9.9M | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -7.89%344.17M | 1.81%372.62M | -8.38%373.66M | -5.71%365.99M | 3.23%407.82M | -1.87%388.14M | 10.22%395.06M | 30.03%395.54M | 19.99%358.42M | 4.45%304.18M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -43.64%89.59M | -11.79%149.11M | -10.03%158.96M | 17.71%169.03M | 42.82%176.68M | 99.01%143.6M | 71.70%123.71M | 14.95%72.15M | 18.85%72.05M | 0.86%62.77M |
| Advance payment | 71.12%9M | 53.51%7.66M | 60.09%5.26M | -89.62%4.99M | -93.82%3.29M | -13.28%48.07M | 65.45%53.13M | 115.70%55.43M | 86.90%32.11M | 210.15%25.7M |
| Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | -0.96%9.86M | -6.65%9.88M | -0.79%9.95M | 5.47%10.59M | --10.03M |
| Intangible assets | -9.98%1.14M | -40.90%1.26M | -40.90%1.26M | 0.00%2.14M | 0.00%2.14M | -20.85%2.14M | -20.85%2.14M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M |
| Deferred tax assets | ---- | ---- | ---- | -99.13%61K | -99.23%61K | 4.50%7.02M | 69.36%7.94M | 88.73%6.71M | 24.22%4.69M | 1,029.21%3.56M |
| Total non-current assets | -33.85%171.17M | -13.38%242.81M | -11.07%258.78M | -13.29%280.32M | -10.24%290.99M | 11.47%323.3M | 145.98%324.17M | 145.32%290.04M | 17.56%131.79M | 19.87%118.23M |
| Total assets | -18.52%515.34M | -4.78%615.43M | -9.50%632.44M | -9.15%646.31M | -2.84%698.81M | 3.77%711.43M | 46.72%719.23M | 62.30%685.58M | 19.32%490.21M | 8.35%422.41M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 32.84%12.81M | -40.28%9.76M | 3.38%9.64M | -24.49%16.34M | -70.45%9.33M | -37.10%21.64M | 9.12%31.56M | 114.93%34.4M | 81.34%28.92M | -20.93%16M |
| Tax payable | -5.97%10.83M | -6.59%11.12M | -75.30%11.52M | -74.04%11.9M | 2.58%46.63M | 52.95%45.83M | 56.81%45.46M | 60.98%29.97M | 35.51%28.99M | 31.90%18.62M |
| Other payables and accrued expenses | 3.79%23.8M | -14.84%25.1M | -35.02%22.93M | -28.15%29.47M | -20.96%35.29M | -39.19%41.02M | 21.17%44.64M | 107.83%67.45M | 18.75%36.84M | 47.87%32.45M |
| Financial lease liabilities-current liabilities | -4.98%8.45M | -3.28%9.71M | 13.70%8.9M | 36.31%10.04M | 4.11%7.82M | 95.28%7.36M | -25.51%7.51M | -66.88%3.77M | -11.69%10.09M | 2.34%11.39M |
| Total current liabilities | 5.48%55.89M | -17.81%55.68M | -46.52%52.98M | -41.52%67.75M | -23.31%99.06M | -14.55%115.85M | 23.21%129.18M | 72.81%135.58M | 31.40%104.84M | 16.36%78.46M |
| Net current assets | -10.10%288.28M | 6.27%316.94M | 3.86%320.67M | 9.53%298.25M | 16.13%308.75M | 4.74%272.29M | 4.85%265.88M | 15.17%259.96M | 15.83%253.58M | 0.86%225.73M |
| Total assets less current liabilities | -20.71%459.45M | -3.25%559.75M | -3.38%579.45M | -2.86%578.56M | 1.64%599.74M | 8.29%595.58M | 53.11%590.05M | 59.90%550M | 16.41%385.37M | 6.67%343.96M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -11.45%86.24M | -12.79%90.57M | -9.85%97.39M | 3,862.23%103.85M | -10.78%108.03M | -97.96%2.62M | 145,789.16%121.09M | 4,639.87%128.4M | -98.94%83K | -81.49%2.71M |
| Deferred tax liability | -60.10%162K | -0.98%405K | -0.73%406K | -99.63%409K | --409K | 2,852.78%109.37M | ---- | 5,347.06%3.7M | -92.65%5K | -47.69%68K |
| Special items of non-current liabilities | -15.10%1.63M | -12.87%2.16M | -13.20%1.91M | --2.48M | 37.64%2.21M | ---- | --1.6M | ---- | ---- | ---- |
| Total non-current liabilities | -11.72%88.03M | -12.75%93.13M | -9.88%99.71M | -4.69%106.74M | -9.82%110.65M | -15.23%111.99M | 139,320.45%122.69M | 4,657.18%132.11M | -98.89%88K | -81.19%2.78M |
| Total liabilities | -5.75%143.91M | -14.71%148.81M | -27.19%152.69M | -23.42%174.49M | -16.74%209.71M | -14.89%227.84M | 140.03%251.87M | 229.53%267.69M | 19.63%104.93M | -1.16%81.23M |
| Total assets less total liabilities | -22.58%371.43M | -1.10%466.62M | -1.91%479.74M | -2.43%471.82M | 4.65%489.1M | 15.72%483.59M | 21.31%467.36M | 22.49%417.89M | 19.24%385.28M | 10.89%341.18M |
| Total equity and non-current liabilities | -20.71%459.45M | -3.25%559.75M | -3.38%579.45M | -2.86%578.56M | 1.64%599.74M | 8.29%595.58M | 53.11%590.05M | 59.90%550M | 16.41%385.37M | 6.67%343.96M |
| Equity | ||||||||||
| Share capital | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M |
| Reserve | -22.81%366.63M | -1.11%461.82M | -1.93%474.94M | -2.46%467.02M | 4.70%484.3M | 15.90%478.79M | 21.57%462.56M | 22.81%413.09M | 19.53%380.48M | 11.06%336.38M |
| Shareholders' Equity | -22.58%371.43M | -1.10%466.62M | -1.91%479.74M | -2.43%471.82M | 4.65%489.1M | 15.72%483.59M | 21.31%467.36M | 22.49%417.89M | 19.24%385.28M | 10.89%341.18M |
| Total equity | -22.58%371.43M | -1.10%466.62M | -1.91%479.74M | -2.43%471.82M | 4.65%489.1M | 15.72%483.59M | 21.31%467.36M | 22.49%417.89M | 19.24%385.28M | 10.89%341.18M |
| Total equity and total liabilities | -18.52%515.34M | -4.78%615.43M | -9.50%632.44M | -9.15%646.31M | -2.84%698.81M | 3.77%711.43M | 46.72%719.23M | 62.30%685.58M | 19.32%490.21M | 8.35%422.41M |
| 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 | Ernst & Young | -- | Ernst & Young Accounting Firm | -- | Ernst & Young Accounting Firm | -- | Ernst & Young | -- | Ernst & Young | -- |
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.