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 | -59.52%8.2M | -91.96%3.75M | -44.82%20.25M | 800.93%46.7M | 288.84%36.7M | -30.79%5.18M | -37.14%9.44M | -83.06%7.49M | -43.13%15.02M | 50.67%44.23M |
| Advance deposits and other receivables | -15.17%15.09M | 27.13%15.83M | 46.87%17.79M | 550.08%12.45M | 3,208.47%12.11M | 349.53%1.92M | -88.58%366K | -92.22%426K | -81.71%3.2M | -76.31%5.47M |
| Cash and equivalents | -15.48%77.76M | 15.73%89.88M | 11.70%92M | -33.26%77.67M | -16.28%82.37M | -12.01%116.37M | 15.23%98.39M | 56.14%132.25M | -47.19%85.38M | -12.20%84.7M |
| Short-term deposit | ---- | ---- | -82.13%9.84M | -11.63%28.39M | -8.98%55.03M | -44.07%32.13M | -28.20%60.46M | -36.74%57.44M | 98.23%84.2M | -29.04%90.8M |
| Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | -47.76%59.06M | -51.42%55.47M | -35.09%113.05M | -50.55%114.19M |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,100.00%6M | 500.00%3M | -96.15%500K |
| Other current assets | 4.33%22.12M | 2.85%22.11M | 5.07%21.2M | -17.59%21.5M | -28.33%20.18M | 5.12%26.09M | -0.80%28.15M | -13.26%24.82M | -5.52%28.38M | -27.51%28.61M |
| Total current assets | -16.94%133.79M | -29.44%136.64M | -21.95%161.08M | 6.58%193.64M | -19.34%206.39M | -36.00%181.69M | -26.72%255.86M | -25.09%283.89M | -22.89%349.15M | -32.36%378.98M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 681.50%5.2M | 1,067.14%6.61M | -15.50%665K | -57.32%566K | 8.10%787K | 60.92%1.33M | -30.13%728K | -28.16%824K | -32.95%1.04M | -53.41%1.15M |
| Advance payment | -21.54%827K | -19.03%834K | -24.71%1.05M | -47.15%1.03M | -41.50%1.4M | -19.83%1.95M | -4.70%2.39M | 24.92%2.43M | 25.42%2.51M | 73.13%1.95M |
| Financial assets at fair value-non-current assets | -19.99%56.74M | 19.20%61.94M | 36.98%70.92M | -21.68%51.96M | -24.07%51.77M | -13.91%66.34M | -29.20%68.18M | -13.90%77.06M | -6.25%96.3M | -11.49%89.5M |
| Other investments | 8.66%43.74M | 11.81%41.34M | 17.61%40.26M | 11.23%36.97M | 6.80%34.23M | 8.29%33.24M | 3.40%32.05M | -2.97%30.69M | -9.87%31M | -7.70%31.64M |
| Intangible assets | 10.23%79.87M | 116.17%62.97M | 260.24%72.46M | -57.96%29.13M | -74.23%20.11M | 74.29%69.28M | 24.68%78.06M | -27.86%39.75M | -42.55%62.61M | -14.99%55.1M |
| Deferred tax assets | ---- | ---- | --5K | --8K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other illiquid assets | -60.10%5.71M | -21.68%5.21M | 107.30%14.31M | -5.07%6.65M | 12.37%6.9M | -23.87%7.01M | -26.35%6.14M | 25.06%9.2M | 2,324.42%8.34M | 2,336.75%7.36M |
| Total non-current assets | -4.22%192.09M | 40.94%178.89M | 68.92%200.56M | -30.69%126.93M | -37.71%118.73M | 10.99%183.13M | -8.34%190.62M | -14.71%164.99M | -19.57%207.97M | -5.68%193.46M |
| Total assets | -9.89%325.88M | -1.57%315.53M | 11.23%361.63M | -12.13%320.57M | -27.18%325.11M | -18.73%364.82M | -19.86%446.48M | -21.58%448.89M | -21.68%557.12M | -25.21%572.43M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -31.36%38.84M | 30.73%41.92M | 118.05%56.58M | 18.75%32.07M | -28.95%25.95M | -14.43%27M | 17.63%36.53M | -2.89%31.56M | 4.32%31.05M | -40.35%32.49M |
| Tax payable | 1.14%3.46M | -8.49%3.29M | 6.11%3.42M | -2.13%3.59M | -9.21%3.22M | 0.44%3.67M | -10.35%3.55M | -11.33%3.65M | -54.90%3.96M | -50.53%4.12M |
| Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%50M | -50.00%50M | -32.93%100M | -49.77%100M |
| Financial lease liabilities-current liabilities | ---- | ---- | -56.43%668K | -66.14%453K | -36.84%1.53M | -66.86%1.34M | -35.67%2.43M | 23.75%4.04M | -51.86%3.77M | 1,113.01%3.26M |
| Total current liabilities | -30.28%77.48M | 11.77%79.07M | 69.76%111.13M | -27.30%70.75M | -59.23%65.46M | -31.45%97.32M | -7.91%160.58M | -18.22%141.96M | -28.32%174.37M | -44.31%173.58M |
| Net current assets | 12.75%56.32M | -53.15%57.57M | -64.56%49.95M | 45.66%122.89M | 47.89%140.92M | -40.56%84.37M | -45.48%95.29M | -30.90%141.94M | -16.58%174.78M | -17.36%205.4M |
| Total assets less current liabilities | -0.84%248.4M | -5.35%236.46M | -3.52%250.5M | -6.61%249.82M | -9.18%259.65M | -12.84%267.5M | -25.30%285.9M | -23.05%306.93M | -18.23%382.75M | -12.08%398.86M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | ---- | ---- | -88.42%246K | -90.90%192K | 921.15%2.12M | 267.77%2.11M | -89.67%208K | -81.38%574K | --2.01M | --3.08M |
| Special items of non-current liabilities | 58.68%2.8M | 14.33%2.25M | -24.47%1.76M | -34.11%1.97M | -12.09%2.33M | 26.41%2.99M | 1.30%2.65M | 13.50%2.36M | 27.31%2.62M | 11.94%2.08M |
| Total non-current liabilities | 39.24%2.8M | 4.17%2.25M | -54.95%2.01M | -57.63%2.16M | 55.73%4.46M | 73.58%5.1M | -38.23%2.86M | -43.14%2.94M | 57.10%4.63M | 66.99%5.17M |
| Total liabilities | -29.05%80.28M | 11.54%81.32M | 61.81%113.14M | -28.81%72.91M | -57.22%69.92M | -29.32%102.42M | -8.69%163.44M | -18.94%144.9M | -27.30%179M | -43.22%178.74M |
| Total assets less total liabilities | -1.16%245.61M | -5.43%234.21M | -2.63%248.49M | -5.62%247.66M | -9.84%255.19M | -13.68%262.41M | -25.14%283.04M | -22.78%303.99M | -18.71%378.12M | -12.62%393.69M |
| Total equity and non-current liabilities | -0.84%248.4M | -5.35%236.46M | -3.52%250.5M | -6.61%249.82M | -9.18%259.65M | -12.84%267.5M | -25.30%285.9M | -23.05%306.93M | -18.23%382.75M | -12.08%398.86M |
| Equity | ||||||||||
| Share capital | 0.00%59K | 0.00%59K | 0.00%59K | 0.00%59K | 0.00%59K | 0.00%59K | 0.00%59K | 0.00%59K | 0.00%59K | 0.00%59K |
| Reserve | 0.90%432.44M | 3.96%432.11M | 2.27%428.58M | 0.54%415.66M | 2.85%419.07M | 4.97%413.41M | 2.40%407.45M | -1.37%393.85M | -5.96%397.9M | -4.06%399.33M |
| Share premium | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B |
| Retained profit | -0.26%-1.9B | -1.55%-1.91B | -0.92%-1.89B | -0.94%-1.88B | -2.20%-1.87B | -3.37%-1.86B | -5.47%-1.83B | -4.36%-1.8B | -3.13%-1.74B | -2.04%-1.73B |
| Special items of shareholders' rights and interests | 0.00%-10.56M | 0.00%-10.56M | 0.00%-10.56M | 0.00%-10.56M | 0.00%-10.56M | 0.00%-10.56M | 0.00%-10.56M | -0.97%-10.56M | -2.92%-10.56M | -4.34%-10.45M |
| Shareholders' Equity | -0.40%246.41M | -5.09%234.65M | -3.06%247.39M | -5.78%247.23M | -10.13%255.19M | -13.54%262.41M | -23.16%283.96M | -21.04%303.49M | -17.47%369.54M | -11.88%384.38M |
| Non-controlling interest | -172.42%-801K | -202.09%-439K | --1.11M | --430K | ---- | ---- | -110.71%-918K | -94.63%500K | -50.59%8.57M | -35.08%9.32M |
| Total equity | -1.16%245.61M | -5.43%234.21M | -2.63%248.49M | -5.62%247.66M | -9.84%255.19M | -13.68%262.41M | -25.14%283.04M | -22.78%303.99M | -18.71%378.12M | -12.62%393.69M |
| Total equity and total liabilities | -9.89%325.88M | -1.57%315.53M | 11.23%361.63M | -12.13%320.57M | -27.18%325.11M | -18.73%364.82M | -19.86%446.48M | -21.58%448.89M | -21.68%557.12M | -25.21%572.43M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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.