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 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash and short-term funds | -30.73%41.61M | -46.68%116.43M | --60.07M | 804.93%218.37M | -16.63%24.13M | -0.83%28.95M | --29.19M |
| Deposits between Banks and other financial institutions | ---- | ---- | --75.7M | ---- | ---- | ---- | ---- |
| Loans and other receivables | 23.24%1.32B | 27.79%1.23B | --1.07B | 5.53%964.39M | 8.21%913.82M | -14.35%844.46M | --985.97M |
| Fixed assets | -2.30%2.76M | 21.28%3.65M | --2.82M | -14.96%3.01M | -24.46%3.54M | -25.84%4.68M | --6.31M |
| Deferred tax assets | 7.29%22.46M | 21.27%22.93M | --20.94M | 8.80%18.91M | 2.58%17.38M | -4.96%16.94M | --17.83M |
| Other assets | 4.32%9.04M | --8.79M | --8.66M | ---- | ---- | ---- | ---- |
| Special items of assets | 78.21%30.58M | 61.40%27.06M | --17.16M | -82.78%16.76M | -74.93%97.35M | 77.45%388.27M | --218.81M |
| Total assets | 13.18%1.46B | 16.77%1.45B | --1.29B | 14.19%1.24B | -16.94%1.09B | 3.48%1.31B | --1.27B |
| Liabilities | |||||||
| Tax payable | -48.09%5.95M | ---- | --11.46M | --2.46M | ---- | ---- | --12.67M |
| Derivative financial liability | --1.02M | --6.91M | ---- | ---- | ---- | ---- | ---- |
| Special items of liabilities | 43.07%502.65M | 42.70%501.91M | --351.34M | 1.17%351.72M | -45.32%347.65M | -2.87%635.78M | --654.56M |
| Total liabilities | 36.55%526.81M | 47.55%532.24M | --385.79M | -1.65%360.71M | -44.12%366.77M | -2.28%656.4M | --671.7M |
| Total assets less total liabilities | 3.22%934.36M | 4.17%917.6M | --905.21M | 22.25%880.89M | 10.40%720.54M | 9.99%652.67M | --593.39M |
| Equity | |||||||
| Share capital | 0.00%50K | 0.00%50K | --50K | --50K | ---- | ---- | ---- |
| Reserve | 3.22%934.31M | 4.17%917.55M | --905.16M | 22.25%880.84M | 10.40%720.54M | 9.99%652.67M | --593.39M |
| Shareholders' equity | 3.22%934.36M | 4.17%917.6M | --905.21M | 22.25%880.89M | 10.40%720.54M | 9.99%652.67M | --593.39M |
| Total equity | 3.22%934.36M | 4.17%917.6M | --905.21M | 22.25%880.89M | 10.40%720.54M | 9.99%652.67M | --593.39M |
| Total equity and total liabilities | 13.18%1.46B | 16.77%1.45B | --1.29B | 14.19%1.24B | -16.94%1.09B | 3.48%1.31B | --1.27B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
| Auditor | -- | PwC Accounting Firm | -- | PwC Accounting Firm | PwC Accounting Firm | PwC Accounting Firm | PwC 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.