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 | -22.81%26.99M | -20.68%27.88M | -24.95%34.97M | -10.43%35.14M | -11.55%46.59M | 3.18%39.23M | 26.72%52.68M | 29.42%38.03M | 33.88%41.57M | -0.12%29.38M |
| Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | -0.12%849K | -11.56%849K | --850K | --960K |
| Withholding and tax receivable | 282.02%1.02M | -18.50%392K | --267K | 1,045.24%481K | ---- | --42K | ---- | ---- | --998K | 583.56%998K |
| Cash and equivalents | 4.56%64.83M | -28.68%64.6M | 9.21%62.01M | 54.61%90.58M | 4.80%56.78M | -0.59%58.59M | 8.17%54.18M | 12.51%58.94M | -10.35%50.09M | -19.80%52.38M |
| Secured deposit | ---- | ---- | ---- | ---- | ---- | 50.70%1.51M | 150.00%2.5M | 0.00%1M | 0.00%1M | 0.00%1M |
| Total current assets | -8.65%109.82M | -25.11%97.03M | -1.56%120.21M | 28.58%129.55M | -0.01%122.11M | 0.13%100.75M | 16.86%122.12M | 14.79%100.62M | 4.65%104.5M | -11.45%87.66M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -22.30%7.91M | 435.32%8.88M | 343.12%10.18M | -24.63%1.66M | -7.56%2.3M | -26.04%2.2M | -31.27%2.49M | -36.41%2.98M | -4.24%3.62M | -10.10%4.68M |
| Associated company interest | ---- | ---- | ---- | ---- | -1.89%9.26M | -5.65%8.93M | 6.68%9.44M | 12.94%9.47M | 4.77%8.85M | 90.33%8.38M |
| Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | 980.39%1.1M | --899K | --102K | ---- | ---- |
| Intangible assets | -95.77%144K | -93.30%240K | -54.59%3.4M | -27.37%3.58M | 4.24%7.49M | -32.19%4.93M | -24.99%7.19M | -24.98%7.28M | 1,123.75%9.58M | 10,795.51%9.7M |
| Deferred tax assets | ---- | ---- | 4,872.73%547K | 43.75%23K | -68.57%11K | 0.00%16K | 105.88%35K | 0.00%16K | -89.88%17K | -90.48%16K |
| Total non-current assets | -34.76%21.36M | 111.62%24.54M | 8.10%32.74M | -64.26%11.6M | 28.26%30.29M | 21.15%32.44M | -31.94%23.62M | -34.88%26.78M | 8.13%34.7M | 21.55%41.12M |
| Total assets | -14.24%131.18M | -13.87%121.57M | 0.36%152.95M | 5.97%141.15M | 4.57%152.4M | 4.55%133.2M | 4.70%145.74M | -1.07%127.4M | 5.49%139.2M | -3.05%128.78M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -17.76%26.56M | -6.76%22.14M | 2.82%32.29M | 20.60%23.75M | 6.47%31.41M | -12.58%19.69M | 4.76%29.5M | 10.87%22.52M | 49.83%28.16M | 47.64%20.31M |
| Tax payable | --953K | -70.93%75K | ---- | -5.15%258K | 63.82%1.32M | 145.05%272K | 3.73%807K | -56.64%111K | 18.06%778K | -83.86%256K |
| Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | 366.39%2.26M | 0.00%485K | 0.00%485K | 0.00%485K | 0.00%485K |
| Bank loans and overdrafts | -23.44%735K | -20.19%850K | -16.67%960K | 100.94%1.07M | --1.15M | --530K | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | 393.65%2.26M | -30.39%4.24M | -95.81%457K | -38.84%6.09M | 171.25%10.91M | 23.22%9.95M | -71.25%4.02M | -31.87%8.08M | 201.49%13.99M | 30.05%11.86M |
| Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 2.80%331K | ---- | --322K | --322K |
| Total current liabilities | -15.71%38.7M | -28.61%36.12M | -23.82%45.92M | 33.99%50.59M | 25.71%60.28M | -8.69%37.76M | -5.07%47.95M | 5.42%41.35M | 69.85%50.51M | 31.93%39.23M |
| Net current assets | -4.28%71.11M | -22.86%60.91M | 20.15%74.29M | 25.34%78.96M | -16.63%61.83M | 6.29%63M | 37.37%74.17M | 22.38%59.27M | -23.00%53.99M | -30.08%48.43M |
| Total assets less current liabilities | -13.61%92.47M | -5.64%85.45M | 16.19%107.04M | -5.12%90.56M | -5.79%92.12M | 10.91%95.44M | 10.26%97.78M | -3.92%86.05M | -13.23%88.69M | -13.13%89.56M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -33.62%12.85M | 2,962.09%12.92M | 4,486.73%19.36M | -92.83%422K | 42.57%422K | 1,207.33%5.88M | -34.37%296K | -94.64%450K | -97.09%451K | -45.88%8.39M |
| Deferred tax liability | ---- | ---- | -80.70%44K | -5.54%290K | -38.21%228K | -12.78%307K | 0.54%369K | -3.56%352K | 948.57%367K | 942.86%365K |
| Total non-current liabilities | -33.77%12.85M | 1,714.89%12.92M | 2,884.62%19.4M | -88.50%712K | -2.26%650K | 671.82%6.19M | -18.70%665K | -90.84%802K | -94.73%818K | -43.65%8.76M |
| Total liabilities | -21.07%51.55M | -4.42%49.04M | 7.20%65.32M | 16.74%51.31M | 25.32%60.93M | 4.26%43.95M | -5.28%48.62M | -12.15%42.15M | 13.39%51.33M | 5.98%47.98M |
| Total assets less total liabilities | -9.14%79.62M | -19.27%72.53M | -4.19%87.64M | 0.67%89.84M | -5.81%91.47M | 4.69%89.25M | 10.53%97.12M | 5.51%85.25M | 1.37%87.87M | -7.72%80.8M |
| Total equity and non-current liabilities | -13.61%92.47M | -5.64%85.45M | 16.19%107.04M | -5.12%90.56M | -5.79%92.12M | 10.91%95.44M | 10.26%97.78M | -3.92%86.05M | -13.23%88.69M | -13.13%89.56M |
| Equity | ||||||||||
| Share capital | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M | 5.35%4.21M | 5.35%4.21M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
| Reserve | -10.51%75.97M | -17.26%72.52M | -3.64%84.89M | 0.30%87.65M | -6.42%88.1M | 4.89%87.39M | 8.86%94.15M | 4.85%83.31M | 4.56%86.49M | -5.00%79.45M |
| Shareholders' Equity | -10.02%80.18M | -16.47%76.73M | -3.48%89.11M | 0.52%91.86M | -5.94%92.32M | 4.67%91.39M | 8.46%98.15M | 4.62%87.31M | 4.35%90.49M | -4.78%83.45M |
| Non-controlling interest | 62.04%-558K | -108.53%-4.21M | -74.38%-1.47M | 5.62%-2.02M | 18.23%-843K | -3.59%-2.14M | 60.69%-1.03M | 22.27%-2.06M | -6,145.24%-2.62M | -3,136.59%-2.65M |
| Total equity | -9.14%79.62M | -19.27%72.53M | -4.19%87.64M | 0.67%89.84M | -5.81%91.47M | 4.69%89.25M | 10.53%97.12M | 5.51%85.25M | 1.37%87.87M | -7.72%80.8M |
| Total equity and total liabilities | -14.24%131.18M | -13.87%121.57M | 0.36%152.95M | 5.97%141.15M | 4.57%152.4M | 4.55%133.2M | 4.70%145.74M | -1.07%127.4M | 5.49%139.2M | -3.05%128.78M |
| 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 | -- | National Health Accounting Firm Limited | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei 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.