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 | -8.61%76.85M | 13.44%24.03M | 331.93%84.09M | 29.27%21.18M | 2.18%19.47M | -9.22%16.38M | -36.12%19.05M | 32.22%18.05M | 88.69%29.83M | -59.38%13.65M |
| Withholding and tax receivable | ---- | ---- | ---- | ---- | --43.71K | --711.21K | ---- | ---- | ---- | ---- |
| Cash and equivalents | -19.25%58.65M | -41.17%53.55M | -27.78%72.63M | -35.80%91.02M | -18.46%100.58M | 22.22%141.79M | 28.31%123.34M | 30.62%116.01M | 17.53%96.13M | 27.17%88.81M |
| Secured deposit | ---- | ---- | --358.02K | --367.34K | ---- | ---- | ---- | ---- | --358.64K | ---- |
| Financial assets at fair value-current assets | 188.53%33.32M | 80.59%32.97M | -22.05%11.55M | 90.09%18.25M | --14.82M | 3,043.91%9.6M | ---- | -55.50%305.45K | -72.97%686.4K | -90.29%686.4K |
| Special items of current assets | ---- | -5.06%62.97M | ---- | -14.64%66.33M | -31.64%77.59M | -3.78%77.7M | 2.27%113.49M | -29.48%80.76M | -32.85%110.98M | -29.39%114.51M |
| Total current assets | 0.12%168.83M | -11.99%173.52M | -20.64%168.63M | -19.92%197.15M | -16.96%212.49M | 14.44%246.19M | 7.52%255.89M | -1.17%215.12M | -10.33%237.98M | -20.18%217.66M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -38.95%318.4K | -46.88%328.62K | -26.99%521.57K | -38.19%618.64K | -50.64%714.36K | -45.92%1M | -46.11%1.45M | -39.08%1.85M | -64.71%2.69M | -50.71%3.04M |
| Advance payment | -23.97%912.45K | -40.00%1M | -49.67%1.2M | -31.18%1.67M | 34.26%2.38M | 90.79%2.43M | 40.41%1.78M | -23.81%1.27M | -32.12%1.26M | -3.32%1.67M |
| Secured deposits-non-current assets | ---- | ---- | ---- | ---- | 2.48%359.26K | 0.69%361.13K | --350.56K | -1.54%358.64K | ---- | 1.21%364.23K |
| Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | --6.5M | ---- | ---- | ---- | ---- |
| Other investments | ---- | ---- | ---- | ---- | --6.5M | ---- | ---- | ---- | ---- | ---- |
| Goodwill | ---- | ---- | ---- | ---- | 0.00%2.78M | 0.00%2.78M | -0.53%2.78M | 0.00%2.78M | 0.53%2.8M | 0.00%2.78M |
| Total non-current assets | 599.22%48.58M | -61.64%4.07M | -76.05%6.95M | -69.55%10.62M | 11.78%29.01M | 37.79%34.87M | -7.37%25.95M | -24.25%25.31M | -35.42%28.02M | -29.96%33.41M |
| Total assets | 23.83%217.41M | -14.53%177.59M | -27.30%175.58M | -26.08%207.77M | -14.31%241.5M | 16.90%281.06M | 5.96%281.84M | -4.24%240.43M | -13.86%266M | -21.64%251.07M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 51.76%60.96M | 8.55%44.29M | 33.42%40.17M | -16.09%40.8M | -14.06%30.11M | 31.65%48.62M | -34.16%35.04M | 47.69%36.93M | 16.56%53.22M | -29.01%25.01M |
| Tax payable | 63.77%1.09M | 280.70%358.73K | --667.21K | --94.23K | ---- | ---- | -14.13%831.37K | 134.98%316.71K | 17.80%968.2K | -94.46%134.78K |
| Financial lease liabilities-current liabilities | 41.52%10.89M | -78.50%2.53M | -47.28%7.69M | -17.16%11.77M | 25.82%14.6M | 32.12%14.21M | 12.80%11.6M | -9.73%10.76M | -9.27%10.28M | -18.90%11.92M |
| Total current liabilities | 47.00%73.77M | -12.50%48.87M | 10.28%50.19M | -15.27%55.84M | -7.37%45.51M | 30.43%65.91M | -25.29%49.13M | 24.52%50.53M | 8.44%65.75M | -24.95%40.58M |
| Net current assets | -19.75%95.06M | -11.79%124.65M | -29.07%118.45M | -21.62%141.31M | -19.24%166.99M | 9.53%180.28M | 20.05%206.76M | -7.05%164.59M | -15.89%172.23M | -19.00%177.08M |
| Total assets less current liabilities | 14.55%143.64M | -15.27%128.72M | -36.02%125.39M | -29.39%151.93M | -15.78%196M | 13.30%215.15M | 16.21%232.72M | -9.78%189.9M | -19.31%200.25M | -20.97%210.49M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | 5,659.19%36.81M | -73.43%443.01K | -92.02%639.2K | -89.18%1.67M | -53.46%8.01M | -19.94%15.41M | -17.04%17.21M | -24.50%19.25M | 5.94%20.75M | 15.35%25.49M |
| Total non-current liabilities | 5,659.19%36.81M | -73.43%443.01K | -92.02%639.2K | -89.18%1.67M | -53.46%8.01M | -19.94%15.41M | -17.04%17.21M | -24.50%19.25M | 5.94%20.75M | 15.35%25.49M |
| Total liabilities | 117.58%110.59M | -14.26%49.31M | -5.03%50.83M | -29.27%57.51M | -19.33%53.52M | 16.54%81.32M | -23.31%66.34M | 5.61%69.78M | 7.83%86.5M | -13.26%66.07M |
| Total assets less total liabilities | -14.37%106.83M | -14.63%128.28M | -33.64%124.75M | -24.77%150.26M | -12.77%187.99M | 17.05%199.74M | 20.06%215.5M | -7.76%170.65M | -21.47%179.5M | -24.25%185M |
| Total equity and non-current liabilities | 14.55%143.64M | -15.27%128.72M | -36.02%125.39M | -29.39%151.93M | -15.78%196M | 13.30%215.15M | 16.21%232.72M | -9.78%189.9M | -19.31%200.25M | -20.97%210.49M |
| Equity | ||||||||||
| Share capital | 0.00%2.29M | 0.00%2.29M | 0.00%2.29M | 0.00%2.29M | 0.00%2.29M | 300.00%2.29M | 300.00%2.29M | 0.00%573.55K | -99.50%573.55K | -99.50%573.55K |
| Reserve | -16.43%88.53M | -16.10%110.11M | -36.98%105.93M | -26.98%131.25M | -13.62%168.1M | 18.44%179.73M | 20.56%194.61M | -9.32%151.74M | --161.42M | 50.32%167.33M |
| Shareholders' Equity | -16.08%90.82M | -15.83%112.41M | -36.48%108.23M | -26.64%133.54M | -13.46%170.4M | 19.51%182.02M | 21.55%196.91M | -9.28%152.31M | -23.01%161.99M | -25.71%167.9M |
| Non-controlling interest | -3.15%16.01M | -5.05%15.87M | -6.04%16.53M | -5.64%16.72M | -5.41%17.59M | -3.37%17.72M | 6.21%18.59M | 7.25%18.33M | -3.64%17.51M | -6.12%17.09M |
| Total equity | -14.37%106.83M | -14.63%128.28M | -33.64%124.75M | -24.77%150.26M | -12.77%187.99M | 17.05%199.74M | 20.06%215.5M | -7.76%170.65M | -21.47%179.5M | -24.25%185M |
| Total equity and total liabilities | 23.83%217.41M | -14.53%177.59M | -27.30%175.58M | -26.08%207.77M | -14.31%241.5M | 16.90%281.06M | 5.96%281.84M | -4.24%240.43M | -13.86%266M | -21.64%251.07M |
| 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 | -- | Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) Fushin Certified Public Accountants Limited | -- | Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited | -- | Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited | -- | Zhongshen Zhonghuan (Hong Kong) Fuxin 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.