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 | 2.70%38K | -2.63%37K | -97.26%37K | -2.56%38K | -33.23%1.35M | -7.14%39K | 1,321.83%2.02M | -70.83%42K | -98.98%142K | -99.73%144K |
| Accounts receivable | -80.69%218K | ---- | 35.05%1.13M | -86.45%340K | -56.97%836K | 15.52%2.51M | -83.58%1.94M | -86.28%2.17M | -74.80%11.83M | -50.26%15.84M |
| Advance deposits and other receivables | -54.80%80.74M | -79.40%36.75M | 11.65%178.64M | 12.18%178.43M | -7.65%160M | 21.52%159.06M | 31.61%173.25M | 95.61%130.89M | 229.35%131.64M | 105.69%66.91M |
| Cash and equivalents | -69.00%9.51M | -45.50%13.53M | -3.84%30.69M | -36.21%24.83M | -13.42%31.91M | -35.51%38.93M | -37.07%36.85M | -45.04%60.36M | -22.11%58.57M | -7.56%109.81M |
| Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | -41.28%21.93M | --60.97M | --37.34M | ---- |
| Financial assets at fair value-current assets | ---- | ---- | -95.95%38K | 2,101.32%16.71M | -10.58%938K | -47.58%759K | -36.73%1.05M | 20.87%1.45M | 64.98%1.66M | -13.50%1.2M |
| Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.53%11.73M | ---- |
| Total current assets | -57.01%90.51M | -77.16%50.32M | 7.94%210.53M | 9.47%220.35M | -17.72%195.03M | -21.34%201.29M | -6.27%237.04M | 31.96%255.88M | 20.34%252.9M | -19.18%193.9M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -9.84%17.88M | -4.40%19.9M | -9.07%19.83M | -8.77%20.81M | -7.92%21.81M | -7.99%22.81M | -8.09%23.69M | -7.67%24.79M | -2.99%25.77M | -3.87%26.85M |
| Advance payment | --28.74M | 2,978.25%47.13M | ---- | --1.53M | ---- | ---- | ---- | ---- | -15.62%1.68M | ---- |
| Associated company interest | ---- | ---- | -93.05%76K | -93.19%78K | 13.13%1.09M | 68.04%1.15M | --967K | --682K | ---- | ---- |
| Financial assets at fair value-non-current assets | ---- | ---- | -97.10%110K | -97.15%113K | -63.48%3.79M | -63.45%3.97M | -40.20%10.38M | -36.89%10.85M | -46.01%17.36M | -45.75%17.2M |
| Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.43%3K |
| Special items of non-current assets | ---- | ---- | -0.58%1.9M | -79.56%405K | -6.23%1.91M | -6.20%1.98M | 403.21%2.04M | 2.28%2.11M | 0.00%405K | -27.08%2.07M |
| Total non-current assets | 106.79%46.75M | 181.78%67.43M | -24.30%22.61M | -24.07%23.93M | -20.48%29.86M | -20.58%31.52M | -20.36%37.56M | -18.62%39.68M | -33.68%47.16M | -33.17%48.76M |
| Total assets | -41.13%137.26M | -51.80%117.75M | 3.66%233.13M | 4.93%244.28M | -18.10%224.9M | -21.23%232.8M | -8.48%274.6M | 21.80%295.57M | 6.68%300.06M | -22.44%242.67M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | ---- | ---- | 20.46%6.71M | -11.37%5.46M | -81.72%5.57M | -91.17%6.16M | -35.33%30.48M | 327.28%69.7M | 243.56%47.14M | 182.72%16.31M |
| Amounts payable to associated parties-current liabilities | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other payables and accrued expenses | -42.80%1.72M | -47.17%1.37M | 24.90%3.01M | 63.18%2.59M | 42.62%2.41M | 8.98%1.59M | 9.19%1.69M | -18.91%1.46M | -88.36%1.55M | -92.87%1.8M |
| Bank loans and overdrafts | --25M | -6.67%28M | ---- | --30M | ---- | ---- | ---- | ---- | ---- | -92.18%186K |
| Other loans-current liabilities | ---- | ---- | 20.00%30M | ---- | --25M | --25M | ---- | ---- | ---- | ---- |
| Provision-current liabilities | 2.09%11.35M | -3.26%11.02M | -0.71%11.12M | -2.86%11.39M | -7.78%11.2M | -7.68%11.73M | -2.55%12.15M | 2.83%12.7M | -39.96%12.46M | -42.69%12.35M |
| Financial lease liabilities-current liabilities | -69.16%144K | -25.17%434K | 71.06%467K | 8.41%580K | -45.83%273K | -58.27%535K | -39.20%504K | -9.08%1.28M | -74.03%829K | -56.72%1.41M |
| Total current liabilities | -12.41%112.57M | -18.19%100.96M | 24.96%128.52M | 34.25%123.41M | -0.11%102.85M | -11.93%91.93M | 5.20%102.96M | 225.61%104.38M | 73.67%97.88M | -48.54%32.06M |
| Net current assets | -126.90%-22.06M | -152.24%-50.64M | -11.04%82.01M | -11.36%96.94M | -31.25%92.19M | -27.82%109.36M | -13.51%134.08M | -6.39%151.5M | 0.80%155.03M | -8.88%161.85M |
| Total assets less current liabilities | -76.40%24.69M | -86.11%16.79M | -14.28%104.62M | -14.21%120.87M | -28.89%122.05M | -26.31%140.88M | -15.11%171.64M | -9.22%191.19M | -10.11%202.18M | -15.95%210.61M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | --10M | ---- | ---- | ---- |
| Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M | ---- | ---- |
| Financial lease liabilities-non-current liabilities | ---- | ---- | -74.28%260K | -58.82%448K | --1.01M | --1.09M | ---- | ---- | --1.15M | -25.70%1.25M |
| Deferred tax liability | -12.36%1.93M | -8.28%2.02M | -7.64%2.2M | -7.64%2.2M | -7.06%2.38M | -7.10%2.38M | -6.63%2.56M | -6.63%2.56M | -6.22%2.75M | -6.22%2.75M |
| Total non-current liabilities | -21.63%1.93M | -23.80%2.02M | -27.50%2.46M | -23.70%2.65M | -72.99%3.39M | -72.39%3.47M | 222.62%12.56M | 214.78%12.56M | 33.04%3.89M | -13.31%3.99M |
| Total liabilities | -12.58%114.5M | -18.31%102.98M | 23.28%130.98M | 32.15%126.06M | -8.04%106.24M | -18.43%95.4M | 13.52%115.53M | 224.41%116.94M | 71.66%101.77M | -46.11%36.05M |
| Total assets less total liabilities | -77.72%22.76M | -87.51%14.77M | -13.90%102.16M | -13.97%118.22M | -25.41%118.66M | -23.07%137.41M | -19.78%159.07M | -13.55%178.62M | -10.67%198.29M | -16.00%206.62M |
| Total equity and non-current liabilities | -76.40%24.69M | -86.11%16.79M | -14.28%104.62M | -14.21%120.87M | -28.89%122.05M | -26.31%140.88M | -15.11%171.64M | -9.22%191.19M | -10.11%202.18M | -15.95%210.61M |
| Equity | ||||||||||
| Share capital | 0.00%77.49M | 0.00%77.49M | 0.00%77.49M | 0.00%77.49M | 0.00%77.49M | 0.00%77.49M | 0.00%77.49M | 0.00%77.49M | 0.00%77.49M | 0.00%77.49M |
| Reserve | -323.04%-54.68M | -254.37%-62.62M | -40.20%24.51M | -32.09%40.56M | -49.63%40.99M | -40.81%59.73M | -32.50%81.38M | -21.71%100.92M | --120.58M | -19.97%128.9M |
| Shareholders' Equity | -77.64%22.81M | -87.40%14.87M | -13.91%102M | -13.97%118.05M | -25.42%118.48M | -23.09%137.22M | -19.79%158.87M | -13.56%178.4M | -10.68%198.06M | -13.48%206.39M |
| Non-controlling interest | -132.47%-50K | -159.88%-100K | -12.99%154K | -12.57%167K | -11.94%177K | -13.18%191K | -9.87%201K | -2.65%220K | -9.72%223K | -96.96%226K |
| Total equity | -77.72%22.76M | -87.51%14.77M | -13.90%102.16M | -13.97%118.22M | -25.41%118.66M | -23.07%137.41M | -19.78%159.07M | -13.55%178.62M | -10.67%198.29M | -16.00%206.62M |
| Total equity and total liabilities | -41.13%137.26M | -51.80%117.75M | 3.66%233.13M | 4.93%244.28M | -18.10%224.9M | -21.23%232.8M | -8.48%274.6M | 21.80%295.57M | 6.68%300.06M | -22.44%242.67M |
| 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 |
| Auditor | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. |
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.