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 | ||||||||||
| Accounts receivable | 105.22%1.68B | 91.62%911.99M | 47.62%818.56M | 5.60%475.93M | -14.94%554.5M | -67.04%450.69M | -75.99%651.86M | 1.64%1.37B | 47.29%2.71B | 50.91%1.35B |
| Related party payments receivable | 29.21%89.07M | 39.36%110.18M | 320.41%68.94M | 2.22%79.06M | 5,841.30%16.4M | 11,817.26%77.34M | -65.76%276K | -90.89%649K | -51.62%806K | 186.88%7.13M |
| Advance deposits and other receivables | 20.34%855.63M | -33.47%302.7M | -3.84%711.01M | -50.22%454.95M | -12.78%739.43M | 38.55%913.95M | 55.64%847.74M | 47.86%659.65M | 15.32%544.68M | 28.77%446.14M |
| Withholding and tax receivable | -23.00%164K | -94.13%163K | -92.16%213K | -78.09%2.78M | 272.19%2.72M | 1,510.42%12.67M | --730K | -65.71%787K | ---- | --2.3M |
| Cash and equivalents | 9.89%1.75B | 21.43%1.58B | 3.27%1.59B | -27.43%1.3B | -16.83%1.54B | -2.59%1.79B | -14.77%1.85B | -8.32%1.84B | 136.71%2.17B | 267.78%2B |
| Financial assets at fair value-current assets | -17.22%4.22B | -37.06%3.64B | -35.17%5.1B | -25.50%5.79B | -21.81%7.87B | -30.84%7.77B | -4.77%10.07B | 8.01%11.24B | 26.89%10.57B | 59.90%10.41B |
| Derivative financial instruments-current assets | ---- | -86.52%24K | 630.00%146K | -73.82%178K | -99.97%20K | -99.19%680K | 789.35%69.67M | 244.03%83.83M | -71.57%7.83M | 995.64%24.37M |
| Special items of current assets | -53.86%794.5M | -10.14%1.5B | -27.33%1.72B | -40.66%1.67B | -23.23%2.37B | -21.39%2.81B | -12.12%3.09B | -20.80%3.57B | 2.77%3.51B | 28.92%4.51B |
| Total current assets | 6.92%12.3B | -8.91%10.12B | -21.41%11.5B | -27.45%11.11B | -22.07%14.64B | -26.79%15.31B | -7.76%18.78B | 8.74%20.92B | 25.16%20.36B | 45.18%19.24B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -31.61%48.41M | -25.74%57.82M | -18.70%70.79M | -12.12%77.86M | 107.35%87.07M | 111.94%88.59M | 26.98%41.99M | 11.95%41.8M | 12.98%33.07M | 9.64%37.34M |
| Associated company interest | 3.17%169.64M | -4.62%165.07M | -2.13%164.42M | -2.39%173.07M | -16.73%168M | -16.28%177.31M | -1.36%201.76M | 0.29%211.78M | -43.95%204.55M | -46.40%211.16M |
| Interests in Joint Venture | 17.34%886.82M | 30.35%835.77M | 21.44%755.74M | -1.12%641.16M | 61.26%622.32M | 132.15%648.43M | 193.61%385.91M | 124.68%279.32M | 179.21%131.44M | 273.63%124.32M |
| Intangible assets | 101.68%26.3M | 107.09%27.1M | 11.28%13.04M | 110.67%13.09M | 126.75%11.72M | 21.04%6.21M | 61.67%5.17M | 60.58%5.13M | 0.00%3.2M | 0.00%3.2M |
| Deferred tax assets | --2.72M | 48.66%1.49M | ---- | -61.32%1.01M | 15.85%2.73M | -95.28%2.6M | -89.22%2.35M | 405.83%55.01M | 117.38%21.83M | 1.10%10.88M |
| Other illiquid assets | 12.94%32.22M | 42.51%31.37M | -3.24%28.53M | -3.68%22.02M | -12.14%29.49M | -35.27%22.86M | 13.42%33.56M | -14.24%35.31M | -14.63%29.59M | 66.62%41.17M |
| Total non-current assets | -20.32%4.51B | -38.11%4.39B | -32.64%5.66B | -24.05%7.1B | -21.92%8.4B | -20.40%9.35B | 4.73%10.76B | 184.82%11.74B | 67.96%10.28B | -24.76%4.12B |
| Total assets | -2.06%16.81B | -20.29%14.52B | -25.51%17.16B | -26.16%18.21B | -22.01%23.04B | -24.49%24.66B | -3.58%29.54B | 39.82%32.66B | 36.86%30.64B | 24.72%23.36B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 115.99%1.49B | 171.84%858.72M | 269.21%691.29M | -44.13%315.89M | -77.78%187.23M | 152.30%565.45M | -10.21%842.53M | -63.42%224.12M | -22.66%938.33M | 51.11%612.65M |
| Tax payable | -18.57%772K | -48.62%3.95M | 214.95%948K | 347.15%7.68M | -99.63%301K | -98.03%1.72M | 656.03%82.37M | 553.85%87.2M | -74.28%10.9M | 17.11%13.34M |
| Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | -68.75%136.72M | ---- | 77.78%437.5M | ---- |
| Amounts payable to associated parties-current liabilities | ---- | ---- | --1K | ---- | ---- | ---- | -47.60%4.5M | -83.01%5.74M | -77.00%8.58M | 512.24%33.76M |
| Other payables and accrued expenses | -30.15%274.07M | -38.69%191.47M | -18.17%392.38M | 44.40%312.32M | 542.88%479.54M | 140.85%216.29M | -63.31%74.59M | -30.18%89.8M | 56.48%203.28M | 91.36%128.62M |
| Bank loans and overdrafts | 35.56%5.44B | -24.70%3.37B | -40.93%4.02B | -41.65%4.48B | 115.54%6.8B | 50.43%7.68B | -56.08%3.15B | -40.87%5.11B | -14.07%7.18B | 168.43%8.63B |
| Derivative financial instrument-current liabilities | -19.43%5.01M | -25.28%4.79M | 18.14%6.22M | 8.23%6.4M | 30.61%5.27M | -52.60%5.92M | -53.26%4.03M | -63.43%12.48M | -72.60%8.63M | 1,060.27%34.14M |
| Financial lease liabilities-current liabilities | 24.32%76.97M | 13.93%79.75M | -29.37%61.91M | -4.35%70M | 19.76%87.65M | -15.01%73.18M | -9.59%73.19M | 53.30%86.11M | 22.21%80.96M | 8.64%56.17M |
| Special items of current liabilities | 457.33%5.22B | 64.02%1.5B | -53.79%936.96M | -77.60%912.2M | 43.86%2.03B | 94.62%4.07B | -38.06%1.41B | -44.28%2.09B | -19.90%2.28B | 207.17%3.76B |
| Total current liabilities | 80.87%12.88B | -8.88%6.43B | -36.10%7.12B | -52.07%7.05B | 23.06%11.14B | 45.47%14.71B | -28.62%9.06B | -28.57%10.11B | -6.66%12.69B | 141.46%14.16B |
| Net current assets | -113.23%-579.63M | -8.97%3.69B | 25.43%4.38B | 576.23%4.06B | -64.08%3.49B | -94.44%600.15M | 26.70%9.73B | 112.81%10.8B | 186.61%7.68B | -31.26%5.08B |
| Total assets less current liabilities | -60.86%3.93B | -27.51%8.09B | -15.58%10.04B | 12.16%11.16B | -41.94%11.9B | -55.88%9.95B | 14.12%20.49B | 145.09%22.55B | 104.09%17.95B | -28.49%9.2B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | --5.02B | --4.99B | ---- | ---- |
| Other loans-non-current liabilities | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B |
| Financial lease liabilities-non-current liabilities | -36.76%29.93M | -9.51%68.02M | -53.24%47.33M | -25.04%75.17M | -35.61%101.21M | -37.05%100.28M | -9.93%157.19M | 182.25%159.3M | 323.78%174.51M | 125.58%56.44M |
| Deferred tax liability | -59.77%2.42M | -55.60%5.6M | 72.77%6.02M | -15.09%12.62M | --3.49M | -71.12%14.87M | ---- | 12.44%51.48M | --125.76M | --45.79M |
| Special items of non-current liabilities | -71.71%2.1B | -25.88%6.13B | -12.86%7.41B | 34.39%8.27B | -12.37%8.5B | -30.99%6.16B | 13.25%9.7B | 2,742.83%8.92B | 896.81%8.57B | 26.08%313.84M |
| Total non-current liabilities | -63.03%3.13B | -23.03%7.21B | -11.92%8.46B | 28.74%9.36B | -39.49%9.61B | -51.91%7.27B | 60.88%15.88B | 967.99%15.12B | 419.21%9.87B | -77.30%1.42B |
| Total liabilities | 2.72%16.01B | -16.95%13.63B | -24.90%15.58B | -25.34%16.41B | -16.77%20.75B | -12.89%21.99B | 10.54%24.93B | 62.03%25.24B | 45.60%22.56B | 28.70%15.58B |
| Total assets less total liabilities | -49.23%801.49M | -50.87%882.75M | -30.99%1.58B | -32.88%1.8B | -50.37%2.29B | -63.95%2.68B | -42.97%4.61B | -4.62%7.42B | 17.22%8.08B | 17.44%7.78B |
| Total equity and non-current liabilities | -60.86%3.93B | -27.51%8.09B | -15.58%10.04B | 12.16%11.16B | -41.94%11.9B | -55.88%9.95B | 14.12%20.49B | 145.09%22.55B | 104.09%17.95B | -28.49%9.2B |
| Equity | ||||||||||
| Share capital | 0.00%3.94B | 0.00%3.94B | 0.00%3.94B | 0.00%3.94B | 0.00%3.94B | 0.00%3.94B | 0.00%3.94B | 0.00%3.94B | 0.00%3.94B | 0.00%3.94B |
| Revaluation reserve | 75.37%-102.59M | 65.77%-211.91M | 64.32%-416.48M | 50.40%-619.01M | 16.87%-1.17B | -170.91%-1.25B | -30,547.23%-1.4B | -384.55%-460.66M | 96.15%-4.58M | 43.13%-95.07M |
| Retained profit | -68.89%-2.84B | -91.02%-2.56B | -592.82%-1.68B | -1,126.20%-1.34B | ---242.74M | --130.48M | ---- | ---- | ---- | ---- |
| Undistributed profit | ---- | ---- | ---- | ---- | ---- | ---- | -59.24%1.44B | -4.94%3.25B | 26.04%3.54B | 23.07%3.42B |
| Special items of shareholders' rights and interests | 25.46%-197.74M | -54.48%-289.73M | -8.45%-265.28M | -26.59%-187.55M | -8,320.21%-244.61M | -295.62%-148.15M | -105.84%-2.91M | 89.34%75.74M | 260.52%49.76M | 254.36%40M |
| Shareholders' Equity | -49.23%801.49M | -50.87%882.75M | -30.99%1.58B | -32.88%1.8B | -42.51%2.29B | -60.69%2.68B | -47.16%3.98B | -6.82%6.81B | 14.04%7.53B | 11.93%7.31B |
| Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | 14.05%630.48M | 29.19%616.17M | 88.84%552.82M | 377.78%476.96M |
| Total equity | -49.23%801.49M | -50.87%882.75M | -30.99%1.58B | -32.88%1.8B | -50.37%2.29B | -63.95%2.68B | -42.97%4.61B | -4.62%7.42B | 17.22%8.08B | 17.44%7.78B |
| Total equity and total liabilities | -2.06%16.81B | -20.29%14.52B | -25.51%17.16B | -26.16%18.21B | -22.01%23.04B | -24.49%24.66B | -3.58%29.54B | 39.82%32.66B | 36.86%30.64B | 24.72%23.36B |
| 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 | -- | PwC accounting firm | -- | PwC accounting firm | -- | KPMG | -- | 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.