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 | (Q1)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 92.79%1.92M | -22.98%1.02M | 1,435.38%998K | 1,601.28%1.33M | -48.00%65K | -72.04%78K | -53.53%125K | 25.68%279K | --269K | --316K |
| Accounts receivable | -19.58%36.36M | -42.44%39.2M | -30.32%45.21M | 30.10%68.1M | -4.39%64.88M | 8.57%52.34M | -5.98%67.86M | -60.33%48.21M | --72.18M | --165.26M |
| Advance deposits and other receivables | -32.83%34.23M | -40.02%50.46M | -40.39%50.96M | 37.96%84.13M | 142.48%85.49M | 38.57%60.98M | -6.84%35.26M | -26.03%44M | --37.85M | --35.69M |
| Cash and equivalents | -6.73%393.46M | -16.36%449.98M | -39.08%421.84M | -46.30%538M | -13.73%692.42M | -14.22%1B | 18.73%802.58M | 163.53%1.17B | --675.96M | --406.5M |
| Fixed time deposit-current assets | -91.34%2M | ---- | --23.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Secured deposit | ---- | ---- | ---- | ---- | ---- | --8.57M | 871.21%6.98M | ---- | --719K | --5.01M |
| Financial assets at fair value-current assets | 16.84%1.28B | 15.91%1.15B | 22.41%1.1B | 101.92%988.85M | 19.64%895.65M | 37.83%489.72M | 2,305.91%748.6M | 27,252.81%355.31M | --31.12M | --1.09M |
| Total current assets | 6.74%1.75B | 0.38%1.69B | -5.76%1.64B | 4.14%1.68B | 4.64%1.74B | -0.14%1.61B | 103.09%1.66B | 157.29%1.62B | --818.09M | --613.86M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -18.23%12.75M | -18.00%14.06M | -7.88%15.59M | -9.81%17.14M | 22.81%16.93M | 125.02%19.01M | 83.79%13.78M | 114.86%8.45M | --7.5M | --3.91M |
| Advance payment | -46.03%33.01M | -24.70%36.36M | 348.55%61.17M | 399.00%48.29M | 54.79%13.64M | 39.96%9.68M | 103.46%8.81M | 1,916.03%6.92M | --4.33M | --246K |
| Fixed time deposit-non-current assets | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| long-term investment | -16.75%151.6M | -4.33%161.25M | -7.66%182.11M | -15.82%168.55M | 38.09%197.21M | 46.95%200.22M | 6.01%142.82M | 75.13%136.25M | --134.72M | --118.61M |
| Other investments | -8.82%33.64M | -14.05%32.86M | 95.11%36.9M | 92.55%38.24M | -17.82%18.91M | -31.92%19.86M | -20.21%23.01M | 149.67%29.17M | --28.84M | --15.03M |
| Intangible assets | --1.65M | --1.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets | -13.77%26.88M | 26.00%29.84M | 22.95%31.17M | -14.99%23.68M | -33.15%25.35M | -30.65%27.86M | 127.11%37.93M | 1,430.48%40.18M | --16.7M | --2.44M |
| Total non-current assets | -19.23%280.66M | -7.61%294.19M | 18.90%347.47M | 5.16%318.42M | 13.63%292.23M | 19.67%302.79M | 28.11%257.17M | 136.96%253.02M | --200.75M | --149.76M |
| Total assets | 2.20%2.03B | -0.89%1.98B | -2.21%1.99B | 4.30%2B | 5.85%2.03B | 2.54%1.92B | 88.31%1.92B | 154.33%1.87B | --1.02B | --763.62M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -47.46%27.04M | -67.98%25.16M | -2.35%51.47M | 679.73%78.58M | -13.93%52.71M | 75.42%10.08M | 54.45%61.23M | -56.90%5.75M | --39.65M | --25.4M |
| Tax payable | 8.29%12.06M | 1,454.72%4.94M | 24.76%11.13M | -97.18%318K | 10.54%8.92M | 88.06%11.28M | 29.71%8.07M | -42.42%6M | --6.22M | --14.13M |
| Other payables and accrued expenses | -22.44%36.7M | -21.96%64.72M | 32.79%47.31M | 22.61%82.94M | -75.09%35.63M | -34.55%67.64M | 245.69%143.02M | -39.02%103.35M | --41.37M | --81.49M |
| Bank loans and overdrafts | 153,500.00%19.97M | 153,546.15%19.97M | 0.00%13K | --13K | --13K | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | -29.73%7.08M | 29.05%11.86M | 11.72%10.08M | -9.93%9.19M | -15.75%9.02M | 3.87%10.21M | 293.10%10.7M | 174.65%9.83M | --2.72M | --3.6M |
| Total current liabilities | -6.74%150.71M | -25.04%165.52M | 5.01%161.6M | 56.70%220.8M | -51.12%153.9M | -29.49%140.91M | 68.77%314.84M | -52.95%199.83M | --186.55M | --284.9M |
| Net current assets | 8.22%1.6B | 4.23%1.52B | -6.80%1.48B | -0.89%1.46B | 17.68%1.58B | 4.00%1.47B | 113.22%1.35B | 596.50%1.42B | --631.54M | --328.96M |
| Total assets less current liabilities | 2.99%1.88B | 2.11%1.82B | -2.80%1.82B | 0.14%1.78B | 17.03%1.88B | 6.38%1.78B | 92.69%1.6B | 438.26%1.67B | --832.29M | --478.72M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | ---- | -0.07%19.97M | --19.97M | --19.98M | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -54.13%5.7M | -42.78%8.69M | -5.51%12.43M | -8.45%15.19M | -37.09%13.16M | -27.00%16.6M | 243.04%20.91M | 233.55%22.74M | --6.1M | --6.92M |
| Deferred tax liability | ---- | --21K | --55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.77B | --90.67M |
| Total non-current liabilities | -82.43%5.7M | -75.22%8.72M | -2.06%32.45M | 111.90%35.17M | 58.46%33.14M | -27.00%16.6M | -98.82%20.91M | -76.29%22.74M | --1.78B | --97.58M |
| Total liabilities | -19.40%156.42M | -31.93%174.23M | 3.75%194.06M | 62.52%255.97M | -44.29%187.03M | -29.23%157.5M | -82.89%335.75M | -57.25%222.57M | --1.96B | --382.48M |
| Total assets less total liabilities | 4.54%1.87B | 3.67%1.81B | -2.81%1.79B | -0.91%1.74B | 16.48%1.84B | 6.84%1.76B | 267.70%1.58B | 668.59%1.65B | ---943.83M | --381.13M |
| Total equity and non-current liabilities | 2.99%1.88B | 2.11%1.82B | -2.80%1.82B | 0.14%1.78B | 17.03%1.88B | 6.38%1.78B | 92.69%1.6B | 438.26%1.67B | --832.29M | --478.72M |
| Equity | ||||||||||
| Share capital | 0.00%44K | 0.00%44K | 0.00%44K | 0.00%44K | 0.00%44K | 0.00%44K | 4,300.00%44K | --44K | --1K | --14.27M |
| Share premium | 0.00%5.12B | 0.00%5.12B | 0.00%5.12B | 0.00%5.12B | 0.00%5.12B | -0.65%5.12B | 121.21%5.12B | --5.15B | --2.31B | ---- |
| Other reserves | 0.07%-2.9B | 0.59%-2.89B | -0.41%-2.9B | 0.73%-2.91B | 2.91%-2.89B | 3.31%-2.93B | 2.71%-2.98B | -2,272.75%-3.03B | ---3.06B | --125.42M |
| Retained profit | 18.41%-338.31M | 11.12%-408.57M | -8.87%-414.63M | -8.85%-459.69M | 30.54%-380.84M | 10.64%-422.32M | -175.30%-548.27M | -733.25%-472.6M | ---199.15M | --241.45M |
| Shareholders' Equity | 4.34%1.88B | 3.91%1.82B | -2.47%1.8B | -0.91%1.75B | 15.94%1.85B | 7.12%1.76B | 268.90%1.59B | 668.50%1.65B | ---943.83M | --381.13M |
| Non-controlling interest | 28.57%-7.64M | -95.88%-8.75M | -137.10%-10.69M | 1.28%-4.47M | 60.23%-4.51M | -2,445.60%-4.53M | ---11.34M | --193K | ---- | ---- |
| Total equity | 4.54%1.87B | 3.67%1.81B | -2.81%1.79B | -0.91%1.74B | 16.48%1.84B | 6.84%1.76B | 267.70%1.58B | 668.59%1.65B | ---943.83M | --381.13M |
| Total equity and total liabilities | 2.20%2.03B | -0.89%1.98B | -2.21%1.99B | 4.30%2B | 5.85%2.03B | 2.54%1.92B | 88.31%1.92B | 154.33%1.87B | --1.02B | --763.62M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | IAS | HKAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | 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.