Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BABA-W
09988
5
JD-SW
09618
| (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 | 250.35%4.54M | -28.49%1M | -11.23%1.3M | --1.4M | --1.46M | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable | -46.89%16.79M | -52.42%15.37M | -22.15%31.62M | -20.83%32.31M | 21.48%40.62M | 135.82%40.81M | 72.85%33.44M | 127.77%17.31M | 48.46%19.34M | -14.95%7.6M |
| Related party payments receivable | 0.00%1.41M | 0.00%1.41M | 44.51%1.41M | -1.12%1.41M | -31.58%975K | 158.15%1.43M | 162.92%1.43M | 1.85%552K | --542K | --542K |
| Cash and equivalents | -56.01%5.03M | 169.99%9.59M | 224.08%11.43M | 86.16%3.55M | -45.37%3.53M | -82.57%1.91M | -38.47%6.45M | 240.88%10.95M | 115.16%10.49M | -10.85%3.21M |
| Special items of current assets | ---- | ---- | -24.74%73K | -98.80%73K | -98.51%97K | -6.57%6.1M | 77.34%6.53M | 12.25%6.53M | -41.98%3.68M | 653.11%5.81M |
| Total current assets | -39.40%27.77M | -29.34%27.38M | -1.82%45.83M | -22.88%38.75M | -2.43%46.68M | 41.09%50.24M | 39.51%47.84M | 101.91%35.61M | 41.43%34.29M | 31.15%17.64M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -30.65%638K | -25.31%779K | -23.84%920K | -26.03%1.04M | -29.44%1.21M | -27.99%1.41M | -23.78%1.71M | 117.31%1.96M | 94.96%2.25M | -37.86%901K |
| Advance payment | ---- | ---- | ---- | ---- | 3.69%9.89M | 2.42%9.89M | -0.02%9.54M | 2.43%9.66M | --9.54M | --9.43M |
| Intangible assets | 0.00%330K | 0.00%330K | 0.00%330K | 0.00%330K | 0.00%330K | 0.00%330K | 0.00%330K | 0.00%330K | 0.00%330K | 0.00%330K |
| Goodwill | ---- | ---- | -35.31%905K | -35.31%905K | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | -0.01%1.4M | 0.00%1.4M |
| Special items of non-current assets | ---- | ---- | ---- | ---- | -28.62%591K | -28.62%591K | -12.57%828K | -22.18%828K | --947K | --1.06M |
| Total non-current assets | -55.08%968K | -51.32%1.11M | -83.94%2.16M | -83.27%2.28M | -2.82%13.42M | -3.89%13.62M | -4.53%13.81M | 8.00%14.17M | 401.91%14.46M | 312.71%13.12M |
| Total assets | -40.10%28.74M | -30.56%28.49M | -20.15%47.98M | -35.76%41.03M | -2.52%60.09M | 28.29%63.86M | 26.45%61.65M | 61.85%49.78M | 79.72%48.75M | 84.99%30.76M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -15.14%22.73M | 8.59%26.66M | 30.47%26.79M | 28.39%24.55M | 45.50%20.53M | 54.76%19.12M | 1.75%14.11M | 44.40%12.36M | 2.31%13.87M | 18.83%8.56M |
| Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | --1.66M | --1.66M | ---- | ---- |
| Amounts payable to associated parties-current liabilities | 11,800.00%357K | 8,733.33%265K | --3K | --3K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other loans-current liabilities | 25.86%7.3M | -51.72%2.8M | 93.33%5.8M | --5.8M | --3M | ---- | ---- | ---- | 0.00%7M | -30.00%7M |
| Provision-current liabilities | 0.00%37.49M | 0.00%37.49M | --37.49M | --37.49M | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.76%50K | --197K | --290K |
| Special items of current liabilities | ---- | ---- | -52.67%1.51M | -76.48%2.86M | -82.60%3.19M | -39.66%12.16M | --18.32M | --20.15M | ---- | ---- |
| Total current liabilities | -5.19%67.88M | -4.94%67.22M | 159.64%71.59M | 120.04%70.71M | -20.16%27.57M | -10.39%32.13M | 22.85%34.54M | 90.44%35.86M | 8.63%28.11M | 2.55%18.83M |
| Net current assets | -55.65%-40.11M | -24.64%-39.84M | -234.89%-25.77M | -276.52%-31.96M | 43.57%19.1M | 7,342.80%18.11M | 115.29%13.31M | 79.06%-250K | 478.82%6.18M | 75.70%-1.19M |
| Total assets less current liabilities | -65.76%-39.14M | -30.47%-38.73M | -172.61%-23.61M | -193.56%-29.68M | 19.95%32.52M | 127.92%31.73M | 31.35%27.11M | 16.72%13.92M | 1,551.52%20.64M | 787.38%11.93M |
| Non-current liabilities | ||||||||||
| Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 57.05%20.42M | 119.68%19.15M |
| Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50K |
| Total non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 57.05%20.42M | 120.26%19.2M |
| Total liabilities | -5.19%67.88M | -4.94%67.22M | 159.64%71.59M | 120.04%70.71M | -20.16%27.57M | -10.39%32.13M | -28.84%34.54M | -5.71%35.86M | 24.82%48.53M | 40.45%38.03M |
| Total assets less total liabilities | -65.76%-39.14M | -30.47%-38.73M | -172.61%-23.61M | -193.56%-29.68M | 19.95%32.52M | 127.92%31.73M | 12,003.13%27.11M | 291.31%13.92M | 101.91%224K | 30.39%-7.28M |
| Total equity and non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,551.52%20.64M | 787.38%11.93M |
| Equity | ||||||||||
| Share capital | 16.67%17.42M | 40.00%17.42M | 20.00%14.93M | 20.00%12.44M | 20.00%12.44M | 20.00%10.37M | 20.00%10.37M | 0.00%8.64M | 0.00%8.64M | 0.00%8.64M |
| Reserve | -48.68%-53.88M | -33.51%-53.57M | -276.93%-36.24M | -286.43%-40.12M | 20.28%20.48M | 300.84%21.52M | 291.50%17.03M | 133.22%5.37M | 57.75%-8.89M | 17.24%-16.16M |
| Shareholders' Equity | -71.10%-36.46M | -30.60%-36.15M | -164.73%-21.31M | -186.80%-27.68M | 20.18%32.93M | 127.63%31.89M | 10,929.25%27.4M | 286.24%14.01M | 97.96%-253K | 30.91%-7.52M |
| Non-controlling interest | -16.27%-2.67M | -28.73%-2.58M | -464.86%-2.3M | -1,130.06%-2.01M | -41.81%-407K | -83.15%-163K | -160.17%-287K | -136.18%-89K | -27.48%477K | -43.45%246K |
| Total equity | -65.76%-39.14M | -30.47%-38.73M | -172.61%-23.61M | -193.56%-29.68M | 19.95%32.52M | 127.92%31.73M | 12,003.13%27.11M | 291.31%13.92M | 101.91%224K | 30.39%-7.28M |
| Total equity and total liabilities | -40.10%28.74M | -30.56%28.49M | -20.15%47.98M | -35.76%41.03M | -2.52%60.09M | 28.29%63.86M | 26.45%61.65M | 61.85%49.78M | 79.72%48.75M | 84.99%30.76M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | -- | -- | Chang Ying (Hong Kong) Certified Public Accountants Limited | -- | Chang Ying (Hong Kong) Certified Public Accountants Limited | -- | Chang Ying (Hong Kong) 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.