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 | 3.37%70.34M | -7.69%66.44M | -10.90%68.05M | -17.03%71.98M | 21.62%76.38M | 3.34%86.75M | -0.72%62.8M | 47.89%83.94M | 12.47%63.26M | -18.65%56.76M |
| Accounts receivable | -21.31%279.33M | 3.39%312.54M | 5.23%354.96M | 7.50%302.28M | 9.91%337.31M | 4.84%281.18M | 10.33%306.9M | 7.85%268.21M | 2.13%278.18M | -17.27%248.68M |
| Related party payments receivable | --11.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash and equivalents | 239.60%359.7M | -20.50%242.6M | -62.84%105.92M | 15.45%305.17M | 133.07%285.02M | 11.37%264.34M | -42.69%122.29M | 32.10%237.34M | 128.85%213.39M | -19.75%179.67M |
| Fixed time deposit-current assets | -4.53%62.15M | 3.87%65.8M | 5.62%65.1M | --63.35M | --61.64M | ---- | ---- | -40.00%3M | ---- | --5M |
| Secured deposit | 77.38%3.09M | 13.03%3.09M | -95.09%1.74M | 19.88%2.73M | 2,134.63%35.49M | -12.08%2.28M | -23.02%1.59M | 119.29%2.59M | 34.05%2.06M | -49.59%1.18M |
| Financial assets at fair value-current assets | 1.37%370M | 5.71%370M | 4.29%365M | -28.57%350M | -43.55%350M | -7.55%490M | 24.00%620M | 32.50%530M | 5.47%500M | -16.17%400M |
| Special items of current assets | ---- | --50.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 20.32%1.16B | 1.37%1.11B | -16.15%960.77M | -2.58%1.1B | 2.90%1.15B | -0.05%1.12B | 5.36%1.11B | 26.23%1.13B | 17.77%1.06B | -16.99%891.29M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -16.21%971.12M | 1.38%1.14B | 4.10%1.16B | 3.89%1.13B | 5.64%1.11B | 5.28%1.09B | 5.64%1.05B | 5.64%1.03B | 7.91%997.6M | 6.39%976.27M |
| Investment property | --221.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance payment | -69.99%12.15M | -18.45%29.51M | 214.24%40.5M | -37.70%36.18M | -78.92%12.89M | -36.60%58.07M | -35.29%61.13M | 0.42%91.6M | -11.81%94.46M | -16.81%91.22M |
| Associated company interest | --4.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value-non-current assets | 9.09%24M | -28.14%24M | -38.89%22M | -59.49%33.4M | -56.01%36M | 12.44%82.45M | 16.00%81.83M | 8.37%73.33M | --70.55M | --67.66M |
| Goodwill | 0.00%143.33M | 392.51%143.33M | 392.51%143.33M | 0.00%29.1M | 0.00%29.1M | 0.00%29.1M | -34.77%29.1M | -34.77%29.1M | -3.04%44.61M | -63.44%44.61M |
| Deferred tax assets | 12.49%10.8M | --10.39M | --9.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other illiquid assets | ---- | ---- | -5.29%17.92M | -5.15%18.42M | -5.02%18.92M | --19.42M | --19.92M | ---- | ---- | ---- |
| Total non-current assets | -3.72%1.63B | 6.64%1.63B | 11.86%1.69B | -4.10%1.53B | -4.50%1.51B | 0.97%1.59B | 0.31%1.58B | 1.08%1.58B | 5.90%1.58B | 3.52%1.56B |
| Total assets | 4.99%2.78B | 4.44%2.74B | -0.22%2.65B | -3.47%2.62B | -1.44%2.66B | 0.54%2.72B | 2.34%2.7B | 10.22%2.7B | 10.36%2.64B | -5.00%2.45B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 13.37%781.58M | 14.91%758.75M | 5.79%689.43M | -8.01%660.32M | -1.13%651.72M | 13.32%717.81M | 5.31%659.16M | 22.55%633.41M | 36.15%625.92M | 5.80%516.87M |
| Tax payable | -17.05%20.43M | -6.02%26.39M | -5.62%24.63M | 41.22%28.08M | 51.01%26.09M | -31.64%19.88M | -2.18%17.28M | 26.96%29.08M | 130.30%17.67M | -33.41%22.91M |
| Dividend payable | --48.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | -46.21%26.86M | 27.16%81.94M | 164.84%49.94M | -54.25%64.44M | -86.42%18.86M |
| Bank loans and overdrafts | 300.00%4M | -87.13%4M | -96.77%1M | 7.87%31.09M | 7.91%30.93M | 0.33%28.82M | 82.10%28.66M | 279.28%28.73M | 109.28%15.74M | 1.42%7.57M |
| Financial lease liabilities-current liabilities | -39.18%35.03M | 29.75%61.26M | 29.45%57.6M | 13.46%47.21M | 13.69%44.5M | 14.03%41.61M | 13.50%39.14M | 18.92%36.49M | 23.21%34.49M | 16.70%30.69M |
| Special items of current liabilities | ---- | --23.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | 15.14%889.61M | 13.94%873.58M | 2.58%772.65M | -8.18%766.7M | -8.83%753.24M | 7.37%834.99M | 8.96%826.18M | 30.28%777.65M | 17.78%758.25M | -14.18%596.89M |
| Net current assets | 41.61%266.4M | -27.95%236.9M | -52.08%188.12M | 13.55%328.81M | 36.60%392.58M | -16.66%289.56M | -3.76%287.4M | 18.01%347.43M | 17.72%298.64M | -22.15%294.4M |
| Total assets less current liabilities | 0.81%1.9B | 0.52%1.87B | -1.32%1.88B | -1.38%1.86B | 1.82%1.91B | -2.21%1.88B | -0.34%1.87B | 3.77%1.93B | 7.62%1.88B | -1.62%1.86B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 322.80%287.4M | -21.78%225.07M | -74.42%67.98M | 14.13%287.74M | -0.30%265.77M | -10.64%252.11M | -0.48%266.56M | 12.73%282.12M | 30.12%267.86M | 19.86%250.26M |
| Payments payable to related parties-non-current liabilities | -72.02%87.25M | --134.25M | --311.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -46.45%31.81M | -49.90%30.33M | -29.63%59.4M | -43.61%60.55M | -34.24%84.41M | -27.06%107.38M | -22.39%128.36M | -16.98%147.2M | -11.02%165.39M | -11.29%177.31M |
| Deferred tax liability | 77.29%24.15M | 27.91%15.96M | 22.02%13.62M | 20.75%12.48M | -51.57%11.16M | -55.47%10.34M | 4.73%23.05M | 5.75%23.21M | 1.77%22.01M | 2.63%21.95M |
| Total non-current liabilities | -4.91%430.6M | 12.43%405.61M | 25.32%452.84M | -2.45%360.76M | -13.55%361.35M | -18.28%369.82M | -8.19%417.98M | 0.67%452.53M | 10.14%455.26M | 4.52%449.51M |
| Total liabilities | 7.73%1.32B | 13.46%1.28B | 9.95%1.23B | -6.42%1.13B | -10.41%1.11B | -2.06%1.2B | 2.53%1.24B | 17.56%1.23B | 14.79%1.21B | -7.04%1.05B |
| Total assets less total liabilities | 2.63%1.46B | -2.35%1.46B | -7.55%1.43B | -1.12%1.5B | 6.24%1.54B | 2.72%1.51B | 2.17%1.45B | 4.75%1.47B | 6.83%1.42B | -3.43%1.41B |
| Total equity and non-current liabilities | 0.81%1.9B | 0.52%1.87B | -1.32%1.88B | -1.38%1.86B | 1.82%1.91B | -2.21%1.88B | -0.34%1.87B | 3.77%1.93B | 7.62%1.88B | -1.62%1.86B |
| Equity | ||||||||||
| Share capital | 0.00%334.39M | 0.00%334.39M | 0.00%334.39M | 0.00%334.39M | 0.00%334.39M | 0.00%334.39M | 0.00%334.39M | 0.00%334.39M | 0.00%334.39M | 0.00%334.39M |
| Reserve | 4.36%1.12B | 1.41%1.11B | -11.93%1.07B | -6.42%1.09B | 11.67%1.22B | 6.61%1.16B | 5.76%1.09B | 9.45%1.09B | 12.37%1.03B | -2.34%998.14M |
| Shareholders' Equity | 3.32%1.45B | 1.08%1.44B | -9.36%1.4B | -4.99%1.42B | 8.93%1.55B | 5.06%1.5B | 4.35%1.42B | 7.08%1.43B | 9.06%1.36B | -1.76%1.33B |
| Non-controlling interest | -40.39%13.46M | -68.88%22.83M | 487.54%22.57M | 372.53%73.34M | -119.07%-5.83M | -67.39%15.52M | -48.15%30.54M | -36.52%47.59M | -27.50%58.9M | -25.87%74.97M |
| Total equity | 2.63%1.46B | -2.35%1.46B | -7.55%1.43B | -1.12%1.5B | 6.24%1.54B | 2.72%1.51B | 2.17%1.45B | 4.75%1.47B | 6.83%1.42B | -3.43%1.41B |
| Total equity and total liabilities | 4.99%2.78B | 4.44%2.74B | -0.22%2.65B | -3.47%2.62B | -1.44%2.66B | 0.54%2.72B | 2.34%2.7B | 10.22%2.7B | 10.36%2.64B | -5.00%2.45B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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 | -- | Tianzhi International Accounting Firm (Special General Partnership), Tianzhi Hong Kong Certified Public Accountants Limited | -- | Tianzhi International Accounting Firm (Special General Partnership), Tianzhi Hong Kong Certified Public Accountants Limited | -- | Tianji International Accounting Firm (Special General Partnership), Tianji Hong Kong Certified Public Accountants Limited | -- | Ernst & Young | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) |
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.