Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 286.08%1.83M | 868.97%5.75M | 868.97%5.75M | -72.87%1.17M | -89.73%474K | -88.29%546K | -88.18%593K | -88.18%593K | -17.19%4.3M | -13.76%4.61M |
| -Cash and cash equivalents | 286.08%1.83M | 868.97%5.75M | 868.97%5.75M | -72.87%1.17M | -89.73%474K | -88.29%546K | -88.18%593K | -88.18%593K | -17.19%4.3M | -13.76%4.61M |
| -Accounts receivable | 2,194.41%13.95M | 54.72%164K | 54.72%164K | 28.46%686K | 8.77%608K | 12.50%513K | 39.47%106K | 39.47%106K | 697.01%534K | 898.21%559K |
| -Gross accounts receivable | --13.99M | -97.15%194K | -97.15%194K | ---- | ---- | ---- | -3.53%6.8M | -3.53%6.8M | -0.71%7.27M | -3.16%7.3M |
| -Bad debt provision | ---38K | 99.55%-30K | 99.55%-30K | ---- | ---- | ---- | 4.00%-6.7M | 4.00%-6.7M | 7.15%-6.74M | 9.90%-6.74M |
| -Other receivables | --4.48M | -85.71%4K | -85.71%4K | ---- | ---- | ---- | -99.85%28K | -99.85%28K | -51.38%9.86M | -10.89%18.84M |
| Inventory | 76,500.00%42.13M | -66.27%28K | -66.27%28K | -19.64%45K | -3.51%55K | 37.10%85K | 29.69%83K | 29.69%83K | -23.29%56K | 23.91%57K |
| Prepaid assets | --667K | 515.34%2.33M | 515.34%2.33M | ---- | ---- | ---- | 47.08%378K | 47.08%378K | ---- | ---- |
| Total current assets | 5,455.15%63.16M | 595.96%8.27M | 595.96%8.27M | -87.14%1.9M | -95.28%1.14M | -95.36%1.14M | -95.17%1.19M | -95.17%1.19M | -42.42%14.75M | -9.49%24.07M |
| Non current assets | ||||||||||
| Net PPE | 1,941.48%33.32M | -63.44%762K | -63.44%762K | -40.51%1.13M | -24.30%1.63M | 12.66%1.97M | 70.96%2.08M | 70.96%2.08M | -23.45%1.9M | -15.58%2.16M |
| -Gross PP&E | 1,941.48%33.32M | -41.05%1.43M | -41.05%1.43M | -40.51%1.13M | -24.30%1.63M | 12.66%1.97M | -49.77%2.42M | -49.77%2.42M | -23.45%1.9M | --2.16M |
| -Accumulated depreciation | ---- | -98.21%-664K | -98.21%-664K | ---- | ---- | ---- | 90.69%-335K | 90.69%-335K | ---- | ---- |
| Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Goodwill and other intangible assets | 483.06%4.27M | -3.21%723K | -3.21%723K | -3.84%726K | -3.94%732K | -84.19%739K | -3.98%747K | -3.98%747K | -83.90%755K | -83.80%762K |
| -Goodwill | 747.65%3.97M | 0.00%468K | 0.00%468K | 0.00%468K | --468K | -89.30%468K | --468K | --468K | -89.30%468K | ---- |
| -Other intangible assets | 14.02%301K | -8.60%255K | -8.60%255K | -10.10%258K | -65.35%264K | -10.26%271K | --279K | --279K | -9.46%287K | 129.52%762K |
| Total non current assets | 1,346.77%37.67M | -55.15%1.49M | -55.15%1.49M | -38.53%1.98M | -27.63%2.6M | -57.77%3.07M | 13.51%3.31M | 13.51%3.31M | -61.99%3.22M | -58.61%3.6M |
| Total assets | 2,595.43%100.84M | 116.78%9.75M | 116.78%9.75M | -78.43%3.88M | -86.48%3.74M | -86.81%4.21M | -83.66%4.5M | -83.66%4.5M | -47.28%17.97M | -21.59%27.67M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 3,355.11%53.04M | -40.16%1.13M | -40.16%1.13M | -27.41%1.36M | -17.91%1.54M | 13.29%1.73M | 44.44%1.89M | 44.44%1.89M | 44.47%1.87M | 54.80%1.87M |
| -Including:Current debt | 7,140.14%52.13M | -16.89%694K | -16.89%694K | -57.60%792K | --720K | --782K | 15.65%835K | 15.65%835K | 44.47%1.87M | ---- |
| -Including:Current capital Lease obligation | 11.29%907K | -58.67%434K | -58.67%434K | --564K | --815K | --949K | 80.10%1.05M | 80.10%1.05M | ---- | ---- |
| Payables | 682.40%18.93M | -65.60%869K | -65.60%869K | -75.05%2.33M | -73.36%2.42M | -73.77%2.38M | -64.46%2.53M | -64.46%2.53M | 13.52%9.32M | 8.99%9.08M |
| -accounts payable | 4,210.00%16.81M | 19.32%636K | 19.32%636K | 70.13%786K | -0.76%390K | 20.77%378K | 73.05%533K | 73.05%533K | 71.75%462K | 61.07%393K |
| -Total tax payable | 412.94%436K | -46.05%41K | -46.05%41K | -98.24%87K | -98.28%85K | -98.40%82K | -98.51%76K | -98.51%76K | -7.29%4.95M | -10.07%4.95M |
| -Dividends payable | ---- | --0 | --0 | --500K | --500K | --500K | 0.00%500K | 0.00%500K | ---- | ---- |
| -Other payable | 16.89%1.69M | -86.45%192K | -86.45%192K | -75.66%952K | -61.37%1.45M | -61.06%1.42M | 19.88%1.42M | 19.88%1.42M | 50.13%3.91M | 44.61%3.74M |
| Current liabilities | 1,197.74%73.6M | -50.28%3.08M | -50.28%3.08M | -52.06%5.36M | -48.22%5.67M | -45.12%5.83M | -37.90%6.2M | -37.90%6.2M | 17.73%11.19M | 14.79%10.95M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 846.44%15.94M | -33.64%1.22M | -33.64%1.22M | -25.39%1.45M | -29.92%1.68M | 21.10%1.98M | -5.85%1.83M | -5.85%1.83M | -42.75%1.95M | -32.23%2.4M |
| -Including:Long term debt | 664.59%9.09M | -4.26%990K | -4.26%990K | -42.70%1.12M | --1.19M | --1.35M | -12.52%1.03M | -12.52%1.03M | -42.75%1.95M | ---- |
| -Including:Long term capital lease obligation | 1,283.23%6.85M | -71.63%227K | -71.63%227K | --337K | --495K | --632K | 4.44%800K | 4.44%800K | ---- | ---- |
| Total non current liabilities | 826.14%15.98M | -33.05%1.26M | -33.05%1.26M | -24.99%1.49M | -29.51%1.73M | 20.37%2.02M | -6.01%1.88M | -6.01%1.88M | -42.26%1.99M | -31.88%2.45M |
| Total liabilities | 1,111.07%89.57M | -46.28%4.34M | -46.28%4.34M | -47.97%6.86M | -44.81%7.4M | -36.18%7.85M | -32.59%8.08M | -32.59%8.08M | 1.77%13.18M | 2.03%13.4M |
| Shareholders'equity | ||||||||||
| Share capital | 74.90%38.44M | 46.20%31.42M | 46.20%31.42M | 7.04%23M | 2.27%21.98M | 0.00%21.49M | 0.00%21.49M | 0.00%21.49M | 0.00%21.49M | 0.00%21.49M |
| -common stock | 74.90%38.44M | 46.20%31.42M | 46.20%31.42M | 7.04%23M | 2.27%21.98M | 0.00%21.49M | 0.00%21.49M | 0.00%21.49M | 0.00%21.49M | 0.00%21.49M |
| Retained earnings | -47.71%-27.17M | 2.72%-17.39M | 2.72%-17.39M | -59.74%-18.88M | -345.21%-18.4M | -2,591.24%-17.91M | -427.19%-17.88M | -427.19%-17.88M | -860.26%-11.82M | -301.27%-4.13M |
| Other equity interest | ---- | ---- | ---- | ---- | --9K | --9K | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 620.80%11.27M | 357.00%5.42M | 357.00%5.42M | -138.43%-1.5M | -118.81%-2.16M | -112.91%-2.15M | -116.67%-2.11M | -116.67%-2.11M | -78.33%3.91M | -39.19%11.5M |
| Noncontrolling interests | --0 | --0 | --0 | -267.23%-1.48M | -153.88%-1.49M | -150.29%-1.48M | -150.46%-1.47M | -150.46%-1.47M | -71.51%885K | -14.59%2.77M |
| Total equity | 408.21%11.27M | 251.43%5.42M | 251.43%5.42M | -162.22%-2.98M | -125.61%-3.66M | -118.52%-3.64M | -122.99%-3.58M | -122.99%-3.58M | -77.33%4.79M | -35.59%14.27M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |