Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD-SW
09618
| (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -45.23%6.83M | -40.34%8.67M | -40.34%8.67M | -5.83%12.46M | -4.09%14.53M | -4.09%14.53M | -10.01%13.24M | -3.72%15.15M | -3.72%15.15M | 65.85%14.71M |
| -Cash and cash equivalents | -40.73%6.15M | -40.34%8.67M | -40.34%8.67M | -6.70%10.38M | -4.09%14.53M | -4.09%14.53M | -14.02%11.12M | -3.72%15.15M | -3.72%15.15M | 103.78%12.94M |
| -Short-term investments | -67.63%675K | ---- | ---- | -1.28%2.09M | ---- | ---- | 19.25%2.11M | ---- | ---- | -29.72%1.77M |
| -Accounts receivable | -17.03%18.75M | -11.49%19.38M | -11.49%19.38M | -25.62%22.59M | 97.29%21.9M | 97.29%21.9M | -1.25%30.38M | -57.58%11.1M | -57.58%11.1M | -11.73%30.76M |
| -Gross accounts receivable | ---- | -7.61%22.43M | -7.61%22.43M | ---- | 115.22%24.28M | 115.22%24.28M | ---- | --11.28M | --11.28M | ---- |
| -Bad debt provision | ---- | -28.17%-3.05M | -28.17%-3.05M | ---- | -1,221.11%-2.38M | -1,221.11%-2.38M | ---- | ---180K | ---180K | ---- |
| -Other receivables | ---- | 1,000.88%6.22M | 1,000.88%6.22M | ---- | 29.00%565K | 29.00%565K | -42.90%4.82M | -55.89%438K | -55.89%438K | 126.69%8.44M |
| Inventory | -25.68%13.42M | -13.11%15.9M | -13.11%15.9M | -28.50%18.05M | -39.13%18.3M | -39.13%18.3M | -28.06%25.25M | -11.36%30.06M | -11.36%30.06M | 53.18%35.09M |
| Prepaid assets | ---- | 16.62%2.44M | 16.62%2.44M | ---- | -45.95%2.09M | -45.95%2.09M | 40.41%410K | -39.54%3.86M | -39.54%3.86M | 14.51%292K |
| Restricted cash | ---- | 3.70%364K | 3.70%364K | ---- | --351K | --351K | ---- | --0 | --0 | ---- |
| Other current assets | -16.14%2.49M | ---- | ---- | 1,552.22%2.97M | ---- | ---- | --180K | ---- | ---- | ---- |
| Total current assets | -26.03%41.48M | -8.25%52.97M | -8.25%52.97M | -24.49%56.08M | -4.75%57.73M | -4.75%57.73M | -16.83%74.27M | -27.15%60.61M | -27.15%60.61M | 26.47%89.3M |
| Non current assets | ||||||||||
| Net PPE | -16.64%27.98M | -8.82%31.83M | -8.82%31.83M | -6.27%33.56M | -9.41%34.9M | -9.41%34.9M | 6.76%35.8M | 31.87%38.53M | 31.87%38.53M | 25.37%33.54M |
| -Gross PP&E | -16.64%27.98M | 1.51%89.1M | 1.51%89.1M | -6.27%33.56M | -1.92%87.78M | -1.92%87.78M | 6.76%35.8M | 13.61%89.5M | 13.61%89.5M | 25.37%33.54M |
| -Accumulated depreciation | ---- | -8.33%-57.27M | -8.33%-57.27M | ---- | -3.73%-52.87M | -3.73%-52.87M | ---- | -2.84%-50.97M | -2.84%-50.97M | ---- |
| Total investment | --0 | --0 | --0 | --0 | --0 | --0 | -99.89%3K | --0 | --0 | -0.36%2.75M |
| -Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | -99.89%3K | --0 | --0 | -0.36%2.75M |
| Goodwill and other intangible assets | -60.41%4.36M | -57.61%4.57M | -57.61%4.57M | 23.16%11.02M | 17.70%10.79M | 17.70%10.79M | -0.30%8.95M | 510.05%9.16M | 510.05%9.16M | 495.82%8.97M |
| -Goodwill | -98.28%112K | -98.28%112K | -98.28%112K | 0.00%6.51M | 0.00%6.51M | 0.00%6.51M | -14.80%6.51M | 5,709.82%6.51M | 5,709.82%6.51M | 6,718.75%7.64M |
| -Other intangible assets | -5.79%4.25M | 4.25%4.46M | 4.25%4.46M | 84.95%4.51M | 61.07%4.28M | 61.07%4.28M | 82.56%2.44M | 91.08%2.66M | 91.08%2.66M | -4.16%1.34M |
| Other non current assets | --185K | --195K | --195K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -26.36%33.29M | -19.41%37.38M | -19.41%37.38M | -0.35%45.2M | -3.87%46.39M | -3.87%46.39M | -17.81%45.36M | 11.26%48.26M | 11.26%48.26M | 36.53%55.19M |
| Total assets | -26.18%74.77M | -13.22%90.35M | -13.22%90.35M | -15.33%101.28M | -4.36%104.12M | -4.36%104.12M | -17.21%119.63M | -13.99%108.86M | -13.99%108.86M | 30.13%144.49M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -66.91%6.57M | -29.10%17.43M | -29.10%17.43M | -33.08%19.85M | 39.20%24.58M | 39.20%24.58M | 15.17%29.66M | 10.30%17.66M | 10.30%17.66M | 91.27%25.76M |
| -Including:Current debt | -74.16%4.36M | -30.57%14.76M | -30.57%14.76M | -37.86%16.86M | 78.07%21.26M | 78.07%21.26M | 30.13%27.14M | -17.79%11.94M | -17.79%11.94M | 68.45%20.86M |
| -Including:Current capital Lease obligation | -25.95%2.21M | -19.69%2.67M | -19.69%2.67M | 18.35%2.99M | -41.92%3.32M | -41.92%3.32M | -48.51%2.52M | 284.67%5.72M | 284.67%5.72M | 351.61%4.9M |
| Payables | 9.46%36.44M | 30.87%33.27M | 30.87%33.27M | 19.49%33.29M | -14.10%25.43M | -14.10%25.43M | -29.70%27.86M | -6.98%29.6M | -6.98%29.6M | 26.90%39.63M |
| -accounts payable | 9.64%36.44M | 31.07%33.27M | 31.07%33.27M | 57.50%33.23M | -12.65%25.39M | -12.65%25.39M | -23.94%21.1M | 10.26%29.06M | 10.26%29.06M | 26.52%27.74M |
| -Total tax payable | -96.43%2K | -97.50%1K | -97.50%1K | -72.82%56K | -92.57%40K | -92.57%40K | -76.62%206K | -38.23%538K | -38.23%538K | -34.79%881K |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | -40.45%6.55M | ---- | ---- | 38.42%11M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --990K |
| Current liabilities | -19.07%43.01M | 1.39%50.7M | 1.39%50.7M | -7.62%53.14M | 5.82%50.01M | 5.82%50.01M | -13.33%57.52M | -8.62%47.26M | -8.62%47.26M | 48.51%66.37M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -46.85%3.95M | -40.08%6.05M | -40.08%6.05M | -36.83%7.42M | 27.20%10.09M | 27.20%10.09M | 104.21%11.75M | 4.28%7.93M | 4.28%7.93M | -3.50%5.75M |
| -Including:Long term debt | -43.18%1.87M | -43.56%2.67M | -43.56%2.67M | -31.68%3.3M | 93.18%4.73M | 93.18%4.73M | 50.19%4.83M | -38.34%2.45M | -38.34%2.45M | -32.42%3.21M |
| -Including:Long term capital lease obligation | -49.78%2.07M | -37.01%3.38M | -37.01%3.38M | -40.43%4.12M | -2.24%5.36M | -2.24%5.36M | 172.56%6.92M | 50.80%5.49M | 50.80%5.49M | 110.44%2.54M |
| Long-term accounts payable and other payables | -85.00%3K | -53.85%12K | -53.85%12K | -47.37%20K | -42.22%26K | -42.22%26K | --38K | -91.19%45K | -91.19%45K | ---- |
| Total non current liabilities | -35.65%6.44M | -30.96%8.7M | -30.96%8.7M | -29.19%10M | 21.87%12.6M | 21.87%12.6M | 91.86%14.13M | 6.39%10.34M | 6.39%10.34M | -23.82%7.36M |
| Total liabilities | -21.69%49.44M | -5.12%59.4M | -5.12%59.4M | -11.87%63.14M | 8.70%62.61M | 8.70%62.61M | -2.83%71.65M | -6.24%57.6M | -6.24%57.6M | 35.65%73.73M |
| Shareholders'equity | ||||||||||
| Share capital | 8.21%72.14M | 0.00%66.67M | 0.00%66.67M | 0.00%66.67M | 0.00%66.67M | 0.00%66.67M | -0.41%66.67M | 5.12%66.67M | 5.12%66.67M | 14.25%66.94M |
| -common stock | 8.21%72.14M | 0.00%66.67M | 0.00%66.67M | 0.00%66.67M | 0.00%66.67M | 0.00%66.67M | -0.41%66.67M | 5.12%66.67M | 5.12%66.67M | 14.25%66.94M |
| Retained earnings | -55.75%-43.25M | -66.02%-39.48M | -66.02%-39.48M | -26.85%-27.77M | -26.37%-23.78M | -26.37%-23.78M | -984.15%-21.89M | -460.12%-18.82M | -460.12%-18.82M | 68.99%-2.02M |
| Other equity interest | -50.00%74K | -45.19%74K | -45.19%74K | -96.14%148K | --135K | --135K | --3.84M | ---- | ---- | ---- |
| Total stockholders'equity | -30.63%27.44M | -22.73%33.12M | -22.73%33.12M | -19.66%39.56M | -18.57%42.86M | -18.57%42.86M | -31.63%49.24M | -20.68%52.63M | -20.68%52.63M | 24.49%72.02M |
| Noncontrolling interests | -49.33%-2.12M | -60.67%-2.17M | -60.67%-2.17M | -12.37%-1.42M | 1.17%-1.35M | 1.17%-1.35M | 0.47%-1.26M | -11.78%-1.37M | -11.78%-1.37M | -7.28%-1.27M |
| Total equity | -33.60%25.33M | -25.44%30.95M | -25.44%30.95M | -20.50%38.14M | -19.03%41.51M | -19.03%41.51M | -32.19%47.98M | -21.29%51.26M | -21.29%51.26M | 24.85%70.75M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |