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 | -14.43%2.12M | -39.32%2.22M | -29.52%2.47M | 2.46%3.66M | -17.12%3.51M | -38.19%3.57M | -45.77%4.24M | -27.37%5.78M | -23.10%7.81M | -22.47%7.96M |
| Accounts receivable | -29.96%180K | -71.35%220K | -52.14%257K | 28.86%768K | -65.90%537K | -84.06%596K | -20.25%1.58M | 57.90%3.74M | 89.54%1.98M | -9.76%2.37M |
| Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.66%1.54M | -7.66%1.54M |
| Advance deposits and other receivables | 160.55%18.75M | 70.15%15.84M | -38.93%7.2M | -24.06%9.31M | 15.70%11.78M | -1.18%12.26M | -54.11%10.19M | -48.80%12.4M | -56.29%22.19M | -50.12%24.22M |
| Withholding and tax receivable | -33.49%276K | 5,420.00%276K | -34.13%415K | -98.55%5K | 83.14%630K | -37.91%344K | 60.00%344K | 157.67%554K | -67.23%215K | -20.37%215K |
| Cash and equivalents | -91.50%688K | 579.59%6.89M | 234.19%8.09M | -79.23%1.01M | -70.49%2.42M | -22.92%4.88M | -1.77%8.21M | -45.84%6.33M | -17.15%8.36M | -17.82%11.69M |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.28%2.06M | 0.73%4.98M | 1.32%4.93M |
| Total current assets | 19.39%22.01M | 72.45%25.44M | -2.37%18.44M | -31.85%14.75M | -23.07%18.88M | -29.85%21.65M | -47.85%24.55M | -41.69%30.86M | -40.67%47.07M | -35.83%52.92M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -3.15%25.08M | -3.03%25.5M | -2.99%25.9M | -2.94%26.3M | -2.90%26.7M | -2.86%27.1M | -19.74%27.5M | -25.73%27.89M | -32.49%34.26M | -40.70%37.56M |
| Advance payment | 0.00%50K | -78.72%50K | -98.15%50K | -93.09%235K | 36.06%2.7M | 14.62%3.4M | -72.89%1.98M | -69.03%2.97M | -25.30%7.32M | -7.93%9.59M |
| Deferred tax assets | -96.54%121K | -96.54%121K | 18.78%3.5M | 8.30%3.5M | -12.49%2.94M | -4.01%3.23M | -1.55%3.36M | -1.55%3.36M | -1.07%3.42M | -1.07%3.42M |
| Total non-current assets | -14.24%25.26M | -14.52%25.67M | -8.95%29.45M | -10.96%30.03M | -1.53%32.34M | -1.45%33.73M | -53.15%32.84M | -60.48%34.23M | -46.12%70.11M | -50.35%86.6M |
| Total assets | -1.29%47.27M | 14.14%51.12M | -6.52%47.88M | -19.13%44.79M | -10.74%51.22M | -14.92%55.38M | -51.02%57.39M | -53.35%65.09M | -44.05%117.18M | -45.69%139.52M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -1.03%36.05M | -0.58%36.11M | 0.96%36.42M | -1.35%36.32M | -3.67%36.08M | -9.16%36.82M | -6.34%37.45M | 17.15%40.53M | -18.45%39.99M | -26.33%34.6M |
| Tax payable | -47.66%403K | -16.91%403K | 73.42%770K | 9.23%485K | 0.00%444K | 42.31%444K | -57.83%444K | -70.37%312K | -46.00%1.05M | -61.20%1.05M |
| Amounts payable to associated parties-current liabilities | -62.95%2.77M | -38.14%3.81M | 24.09%7.47M | -18.75%6.17M | 47.56%6.02M | --7.59M | --4.08M | ---- | ---- | ---- |
| Other payables and accrued expenses | 14.11%41.9M | -2.01%37.77M | -10.47%36.72M | -11.97%38.54M | 6.31%41.01M | 13.74%43.79M | 56.35%38.57M | 48.29%38.5M | -17.90%24.67M | -8.39%25.96M |
| Bank loans and overdrafts | 53.61%93.28M | 57.43%93.47M | 2.74%60.72M | -2.30%59.37M | 4.29%59.1M | 0.21%60.77M | -20.75%56.67M | -20.67%60.64M | 63.76%71.51M | 76.05%76.45M |
| Financial lease liabilities-current liabilities | -65.64%322K | -88.31%444K | -87.33%937K | -53.86%3.8M | -55.11%7.39M | -60.99%8.23M | -56.21%16.47M | -46.15%21.1M | 13.75%37.62M | 2.97%39.19M |
| Total current liabilities | 22.14%174.71M | 18.89%172.01M | -4.67%143.04M | -8.22%144.69M | -2.37%150.05M | -2.14%157.64M | -12.10%153.69M | -9.12%161.09M | 10.82%174.84M | 11.13%177.25M |
| Net current assets | -22.55%-152.7M | -12.80%-146.57M | 5.00%-124.6M | 4.46%-129.93M | -1.56%-131.16M | -4.43%-135.99M | -1.08%-129.15M | -4.74%-130.23M | -62.89%-127.77M | -61.42%-124.33M |
| Total assets less current liabilities | -33.94%-127.45M | -21.02%-120.9M | 3.71%-95.15M | 2.31%-99.9M | -2.62%-98.82M | -6.53%-102.27M | -67.01%-96.3M | -154.47%-96M | -211.59%-57.66M | -138.73%-37.73M |
| Non-current liabilities | ||||||||||
| Other loans-non-current liabilities | ---- | ---- | ---- | --2M | --2M | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | ---- | ---- | -92.92%45K | -87.57%477K | -92.11%636K | -30.55%3.84M | 29.71%8.06M | -67.23%5.53M | -77.96%6.22M | -73.00%16.87M |
| Special items of non-current liabilities | ---- | ---- | ---- | ---- | 69.03%1.05M | 69.03%1.05M | -61.44%620K | -74.25%620K | -33.22%1.61M | -2.43%2.41M |
| Total non-current liabilities | ---- | ---- | -98.78%45K | -49.31%2.48M | -57.57%3.68M | -20.51%4.89M | 10.98%8.68M | -68.11%6.15M | -82.71%7.82M | -75.67%19.28M |
| Total liabilities | 22.11%174.71M | 16.89%172.01M | -6.93%143.08M | -9.45%147.16M | -5.32%153.73M | -2.81%162.53M | -11.11%162.38M | -14.90%167.24M | -10.03%182.67M | -17.67%196.53M |
| Total assets less total liabilities | -33.88%-127.45M | -18.09%-120.9M | 7.13%-95.2M | 4.45%-102.38M | 2.36%-102.51M | -4.90%-107.15M | -60.32%-104.99M | -79.20%-102.15M | -1,118.30%-65.49M | -413.25%-57M |
| Total equity and non-current liabilities | ---- | ---- | 3.71%-95.15M | 2.31%-99.9M | -2.62%-98.82M | -6.53%-102.27M | -67.01%-96.3M | -154.47%-96M | -211.59%-57.66M | -138.73%-37.73M |
| Equity | ||||||||||
| Share capital | 20.00%29.03M | 16.67%24.19M | 40.00%24.19M | 20.00%20.74M | 0.00%17.28M | 0.00%17.28M | 20.00%17.28M | 20.00%17.28M | 0.00%14.4M | 0.00%14.4M |
| Reserve | -31.06%-156.48M | -17.85%-145.09M | 0.33%-119.39M | 1.06%-123.12M | 2.03%-119.79M | -4.19%-124.43M | -53.05%-122.27M | -67.26%-119.43M | -902.47%-79.89M | -1,980.51%-71.4M |
| Shareholders' Equity | -33.88%-127.45M | -18.09%-120.9M | 7.13%-95.2M | 4.45%-102.38M | 2.36%-102.51M | -4.90%-107.15M | -60.32%-104.99M | -79.20%-102.15M | -1,118.30%-65.49M | -413.25%-57M |
| Total equity | -33.88%-127.45M | -18.09%-120.9M | 7.13%-95.2M | 4.45%-102.38M | 2.36%-102.51M | -4.90%-107.15M | -60.32%-104.99M | -79.20%-102.15M | -1,118.30%-65.49M | -413.25%-57M |
| Total equity and total liabilities | -1.29%47.27M | 14.14%51.12M | -6.52%47.88M | -19.13%44.79M | -10.74%51.22M | -14.92%55.38M | -51.02%57.39M | -53.35%65.09M | -44.05%117.18M | -45.69%139.52M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Auditor | -- | -- | -- | -- | -- | -- | -- | Unite & Bai Chun (Hong Kong) Certified Public Accountants Limited | -- | Unite & Bai Chun (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.