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 | -23.40%82.94M | -17.40%90.71M | 5.15%108.28M | 12.37%109.81M | 22.95%102.97M | 94.51%97.72M | 48.67%83.75M | -0.65%50.24M | -3.64%56.34M | 10.05%50.57M |
| Accounts receivable | 11.69%169.41M | 46.10%198.17M | 28.51%151.67M | 6.62%135.64M | -38.28%118.02M | -35.37%127.22M | -24.22%191.21M | -23.16%196.84M | 10.04%252.32M | -16.48%256.18M |
| Related party payments receivable | 157.05%2.06M | 7.06%849K | -3.14%801K | 1.28%793K | 5.62%827K | 4.40%783K | 7.55%783K | 16.10%750K | 31.88%728K | 17.88%646K |
| Advance deposits and other receivables | -39.89%32.77M | -2.09%41.21M | 32.48%54.52M | -16.73%42.09M | -42.30%41.15M | -28.97%50.55M | 10.92%71.32M | 51.74%71.17M | 12.26%64.3M | -4.49%46.9M |
| Withholding and tax receivable | ---- | ---- | ---- | -17.04%7.47M | 117.31%8.99M | 67.30%9.01M | --4.14M | --5.39M | ---- | ---- |
| Cash and equivalents | 66.12%183.01M | -25.08%116.72M | -55.09%110.17M | -32.15%155.79M | 2.34%245.31M | 4.17%229.62M | -20.71%239.69M | -41.05%220.43M | -39.84%302.3M | -20.70%373.93M |
| Fixed time deposit-current assets | ---- | ---- | ---- | --19.37M | ---- | ---- | ---- | ---- | ---- | ---- |
| Secured deposit | 3.94%20.71M | 2.87%20.49M | -0.62%19.92M | -0.20%19.92M | 0.66%20.05M | -27.91%19.96M | -33.71%19.91M | 24.41%27.69M | 35.12%30.04M | 0.38%22.25M |
| Financial assets at fair value-current assets | -99.91%23K | 27.41%29.47M | 13.81%26.28M | 3.86%23.13M | -3.63%23.09M | -30.30%22.27M | -34.57%23.96M | -28.36%31.95M | -24.10%36.62M | -16.04%44.6M |
| Total current assets | 4.09%490.92M | -3.19%497.62M | -15.84%471.63M | -7.74%514.02M | -11.71%560.41M | -7.83%557.13M | -14.52%634.77M | -23.98%604.45M | -19.16%742.63M | -16.23%795.08M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 161.65%120.02M | 143.25%133.06M | -27.66%45.87M | -25.43%54.7M | 21.84%63.41M | 27.32%73.35M | -6.48%52.04M | 4.75%57.61M | -10.59%55.65M | -17.53%55M |
| Investment property | -19.50%92.9M | -8.04%109.8M | -14.71%115.4M | -11.75%119.4M | -2.59%135.3M | -2.66%135.3M | --138.9M | --139M | ---- | ---- |
| Advance payment | -95.48%4.03M | -94.69%4.03M | 23.12%89.17M | 28.11%76M | 156.26%72.43M | 189.78%59.33M | -4.75%28.26M | 25.10%20.47M | 114.12%29.68M | 18.49%16.37M |
| Associated company interest | 4.56%22.02M | -3.48%21M | 5.00%21.06M | 9.88%21.76M | -2.77%20.06M | -9.01%19.8M | 49.45%20.63M | 71.70%21.76M | -13.00%13.8M | -6.40%12.67M |
| Intangible assets | 0.00%10.6M | 0.00%10.6M | -1.49%10.6M | 0.00%10.6M | 7.16%10.76M | --10.6M | --10.04M | ---- | ---- | ---- |
| Goodwill | -98.16%76K | -98.16%76K | -65.77%4.13M | -65.77%4.13M | -16.91%12.05M | --12.05M | --14.5M | ---- | ---- | ---- |
| Deferred tax assets | 0.17%5.35M | 10.96%3.92M | 28.87%5.34M | -21.17%3.53M | 467.95%4.15M | 223,850.00%4.48M | 334.52%730K | -99.28%2K | -27.59%168K | 301.45%277K |
| Other illiquid assets | 0.00%172K | 0.00%172K | 0.00%172K | 0.00%172K | 0.00%172K | 0.00%172K | 0.00%172K | 0.00%172K | 0.00%172K | 0.00%172K |
| Total non-current assets | -12.53%255.18M | -2.63%282.67M | -8.35%291.74M | -7.87%290.29M | 19.58%318.32M | 30.89%315.08M | 161.62%266.19M | 177.46%240.72M | 7.18%101.75M | -10.42%86.76M |
| Total assets | -2.26%746.1M | -2.99%780.29M | -13.13%763.37M | -7.79%804.31M | -2.47%878.73M | 3.20%872.21M | 6.70%900.96M | -4.16%845.17M | -16.69%844.38M | -15.69%881.84M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -3.44%33.86M | -20.18%39.92M | -0.02%35.06M | -3.92%50.01M | -31.92%35.07M | 23.97%52.05M | -22.92%51.52M | -59.23%41.98M | -19.51%66.84M | -15.27%102.98M |
| Tax payable | 124.65%6.23M | 102.95%4.88M | 145.14%2.78M | -48.32%2.4M | -51.23%1.13M | 4.07%4.65M | -60.85%2.32M | -41.42%4.47M | -51.16%5.93M | -60.88%7.63M |
| Dividend payable | 100.00%28M | ---- | -33.33%14M | ---- | -50.00%21M | ---- | --42M | ---- | ---- | ---- |
| Amounts payable to associated parties-current liabilities | ---- | -65.36%691K | 114.56%2.68M | 84.38%2M | -58.70%1.25M | -20.73%1.08M | 71.99%3.03M | -75.18%1.37M | -63.35%1.76M | -33.24%5.5M |
| Other payables and accrued expenses | 39.51%10.99M | -5.58%12.21M | -9.23%7.87M | -16.04%12.93M | -68.86%8.68M | -19.05%15.4M | 63.87%27.86M | -18.42%19.02M | 23.19%17M | -67.98%23.31M |
| Bank loans and overdrafts | 23.04%116.29M | 7.70%96.71M | -27.26%94.51M | -3.68%89.8M | 35.66%129.93M | 58.13%93.23M | 42.74%95.78M | -0.82%58.96M | -19.36%67.1M | 24.40%59.45M |
| Other loans-current liabilities | 0.00%3.89M | 0.00%3.89M | 0.00%3.89M | 0.00%3.89M | 102.34%3.89M | 102.34%3.89M | 0.00%1.92M | 0.00%1.92M | -69.02%1.92M | -81.97%1.92M |
| Financial lease liabilities-current liabilities | 36.46%8.61M | 5.12%8.88M | -11.92%6.31M | 103.37%8.44M | 20.08%7.16M | -35.71%4.15M | 23.65%5.97M | 94.87%6.46M | 8.26%4.82M | -28.61%3.31M |
| Total current liabilities | 22.53%210.85M | -1.21%172.08M | -19.54%172.08M | -4.19%174.18M | -12.41%213.88M | 24.81%181.79M | 37.27%244.17M | -31.11%145.66M | -55.62%177.87M | -28.48%211.43M |
| Net current assets | -6.50%280.07M | -4.21%325.54M | -13.56%299.55M | -9.46%339.84M | -11.28%346.54M | -18.19%375.34M | -30.84%390.61M | -21.39%458.8M | 9.07%564.76M | -10.69%583.65M |
| Total assets less current liabilities | -9.48%535.25M | -3.48%608.21M | -11.06%591.29M | -8.73%630.13M | 1.23%664.86M | -1.30%690.42M | -1.46%656.8M | 4.34%699.52M | 8.78%666.51M | -10.66%670.41M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -19.71%18.09M | -11.49%22.23M | -21.39%22.53M | -25.27%25.12M | 441.58%28.66M | 514.98%33.62M | 88.96%5.29M | 249.71%5.47M | -9.39%2.8M | -69.44%1.56M |
| Deferred tax liability | -58.17%412K | 128.61%951K | 20.56%985K | -86.47%416K | -76.88%817K | -12.79%3.08M | 60.49%3.53M | -14.10%3.53M | -50.26%2.2M | -6.96%4.11M |
| Total non-current liabilities | -21.32%18.5M | -9.21%23.19M | -20.23%23.51M | -30.40%25.54M | 233.96%29.47M | 308.03%36.69M | 76.43%8.83M | 58.65%8.99M | -33.46%5M | -40.50%5.67M |
| Total liabilities | 17.26%229.35M | -2.23%195.26M | -19.62%195.59M | -8.59%199.72M | -3.81%243.35M | 41.28%218.48M | 38.35%252.99M | -28.77%154.65M | -55.21%182.87M | -28.86%217.1M |
| Total assets less total liabilities | -8.99%516.75M | -3.24%585.03M | -10.64%567.78M | -7.52%604.6M | -1.94%635.38M | -5.33%653.73M | -2.05%647.97M | 3.88%690.53M | 9.30%661.51M | -10.27%664.74M |
| Total equity and non-current liabilities | -9.48%535.25M | -3.48%608.21M | -11.06%591.29M | -8.73%630.13M | 1.23%664.86M | -1.30%690.42M | -1.46%656.8M | 4.34%699.52M | 8.78%666.51M | -10.66%670.41M |
| Equity | ||||||||||
| Share capital | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M |
| Reserve | -9.07%499.09M | 1.13%566.72M | -5.89%548.87M | -6.24%560.41M | -1.03%583.24M | -3.82%597.7M | -1.49%589.33M | 1.95%621.43M | 6.42%598.26M | -13.44%609.55M |
| Shareholders' Equity | -8.96%506.09M | 1.11%573.72M | -5.82%555.87M | -6.17%567.41M | -1.02%590.24M | -3.78%604.7M | -1.48%596.33M | 1.93%628.43M | 6.34%605.26M | -13.31%616.55M |
| Non-controlling interest | -10.46%10.66M | -69.60%11.3M | -73.63%11.91M | -24.16%37.18M | -12.58%45.15M | -21.04%49.03M | -8.19%51.65M | 28.85%62.09M | 56.06%56.25M | 62.64%48.19M |
| Total equity | -8.99%516.75M | -3.24%585.03M | -10.64%567.78M | -7.52%604.6M | -1.94%635.38M | -5.33%653.73M | -2.05%647.97M | 3.88%690.53M | 9.30%661.51M | -10.27%664.74M |
| Total equity and total liabilities | -2.26%746.1M | -2.99%780.29M | -13.13%763.37M | -7.79%804.31M | -2.47%878.73M | 3.20%872.21M | 6.70%900.96M | -4.16%845.17M | -16.69%844.38M | -15.69%881.84M |
| 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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited |
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.