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 | (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 | 30.05%38.14M | 5.16%38.28M | 5.16%38.28M | -43.29%29.33M | -39.30%36.41M | -39.30%36.41M | -11.06%51.71M | -9.65%59.98M | -9.65%59.98M | 17.71%58.14M |
| -Cash and cash equivalents | 30.05%38.14M | 5.16%38.28M | 5.16%38.28M | -43.29%29.33M | -39.30%36.41M | -39.30%36.41M | -11.06%51.71M | -9.65%59.98M | -9.65%59.98M | 17.71%58.14M |
| -Accounts receivable | -5.22%24.82M | -52.14%22.41M | -52.14%22.41M | 12.69%26.19M | 133.68%46.83M | 133.68%46.83M | 14.83%23.24M | 67.06%20.04M | 67.06%20.04M | 96.71%20.24M |
| -Gross accounts receivable | -5.14%26M | 1.59%23.59M | 1.59%23.59M | 9.25%27.41M | 5.88%23.22M | 5.88%23.22M | 13.07%25.08M | 58.45%21.93M | 58.45%21.93M | --22.18M |
| -Bad debt provision | 3.45%-1.17M | 32.11%-1.18M | 32.11%-1.18M | 34.09%-1.22M | 8.13%-1.74M | 8.13%-1.74M | 5.19%-1.85M | -2.54%-1.9M | -2.54%-1.9M | ---1.95M |
| -Other receivables | -31.65%20.36M | 24.62%12.01M | 24.62%12.01M | 84.66%29.78M | -16.33%9.64M | -16.33%9.64M | 59.24%16.13M | -40.04%11.52M | -40.04%11.52M | -46.55%10.13M |
| Inventory | -42.64%9.2M | 11.77%12.25M | 11.77%12.25M | 84.59%16.03M | 23.92%10.96M | 23.92%10.96M | 4.87%8.69M | 19.31%8.85M | 19.31%8.85M | 12.50%8.28M |
| Prepaid assets | --29.08M | --25.57M | --25.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Restricted cash | ---- | --0 | --0 | ---- | --11.63M | --11.63M | ---- | --0 | --0 | ---- |
| Total current assets | 16.69%122.2M | -6.30%111.37M | -6.30%111.37M | 4.54%104.73M | 18.41%118.86M | 18.41%118.86M | 3.50%100.18M | -4.40%100.38M | -4.40%100.38M | -11.70%96.79M |
| Non current assets | ||||||||||
| Net PPE | 183.35%116.7M | -8.19%39.36M | -8.19%39.36M | -4.75%41.18M | -1.30%42.87M | -1.30%42.87M | -4.64%43.24M | -8.46%43.43M | -8.46%43.43M | -8.53%45.34M |
| -Gross PP&E | 183.35%116.7M | -1.16%64.4M | -1.16%64.4M | -4.75%41.18M | -7.81%65.15M | -7.81%65.15M | -4.64%43.24M | 0.02%70.68M | 0.02%70.68M | -8.53%45.34M |
| -Accumulated depreciation | ---- | -12.38%-25.04M | -12.38%-25.04M | ---- | 18.20%-22.28M | 18.20%-22.28M | ---- | -17.35%-27.24M | -17.35%-27.24M | ---- |
| Total investment | 85.28%26.65M | 43.62%20.66M | 43.62%20.66M | 1.62%14.39M | 0.33%14.39M | 0.33%14.39M | -4.13%14.16M | -4.55%14.34M | -4.55%14.34M | -5.74%14.77M |
| -Long-term equity investment | 0.00%64K | 0.00%64K | 0.00%64K | 0.00%64K | -73.88%64K | -73.88%64K | -92.20%64K | -77.21%245K | -77.21%245K | -52.30%820K |
| -Including:Available-for-sale securities | 85.66%26.59M | 43.81%20.6M | 43.81%20.6M | 1.62%14.32M | 1.62%14.32M | 1.62%14.32M | 1.05%14.09M | 1.05%14.09M | 1.05%14.09M | 0.00%13.95M |
| Goodwill and other intangible assets | 11.53%6.69M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | -25.00%6M |
| -Goodwill | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | -25.00%6M |
| -Other intangible assets | --692K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 167.37%172.36M | 0.13%66.02M | 0.13%66.02M | -2.75%64.47M | -0.98%65.94M | -0.98%65.94M | -4.23%66.29M | -6.67%66.59M | -6.67%66.59M | -9.01%69.21M |
| Total assets | 74.10%294.56M | -4.01%177.39M | -4.01%177.39M | 1.64%169.19M | 10.68%184.79M | 10.68%184.79M | 0.28%166.47M | -5.32%166.96M | -5.32%166.96M | -10.60%166M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 79.42%18.67M | -59.40%8.16M | -59.40%8.16M | 28.86%10.41M | 32.65%20.09M | 32.65%20.09M | -29.37%8.08M | 48.72%15.15M | 48.72%15.15M | 4.30%11.43M |
| -Including:Current debt | 74.07%17.61M | -60.35%7.86M | -60.35%7.86M | 31.33%10.11M | 32.88%19.81M | 32.88%19.81M | -32.65%7.7M | 50.31%14.91M | 50.31%14.91M | 4.30%11.43M |
| -Including:Current capital Lease obligation | 264.16%1.07M | 8.60%303K | 8.60%303K | -21.87%293K | 18.22%279K | 18.22%279K | --375K | -10.94%236K | -10.94%236K | --0 |
| Payables | 498.04%64.51M | 26.80%11.49M | 26.80%11.49M | -12.80%10.79M | 33.40%9.06M | 33.40%9.06M | 39.10%12.37M | -24.51%6.79M | -24.51%6.79M | -2.77%8.89M |
| -accounts payable | 596.66%64.51M | 36.88%8.33M | 36.88%8.33M | -0.63%9.26M | 21.57%6.09M | 21.57%6.09M | 49.68%9.32M | -30.80%5.01M | -30.80%5.01M | -11.25%6.23M |
| -Total tax payable | ---- | -41.27%249K | -41.27%249K | ---- | -18.30%424K | -18.30%424K | ---- | 110.98%519K | 110.98%519K | ---- |
| -Other payable | ---- | 14.05%2.91M | 14.05%2.91M | -49.95%1.53M | 101.42%2.55M | 101.42%2.55M | 14.40%3.05M | -16.45%1.27M | -16.45%1.27M | 25.15%2.67M |
| Current liabilities | 290.12%99M | -21.51%28.97M | -21.51%28.97M | 7.49%25.38M | 33.73%36.91M | 33.73%36.91M | 2.53%23.61M | 22.05%27.6M | 22.05%27.6M | -45.85%23.03M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 287.28%28.67M | -26.24%6.35M | -26.24%6.35M | -23.13%7.4M | 38.59%8.6M | 38.59%8.6M | -22.56%9.63M | -54.74%6.21M | -54.74%6.21M | -18.90%12.44M |
| -Including:Long term debt | 528.79%23.61M | -41.05%2.85M | -41.05%2.85M | -37.37%3.76M | 114.42%4.83M | 114.42%4.83M | -26.10%6M | -76.32%2.25M | -76.32%2.25M | -24.00%8.11M |
| -Including:Long term capital lease obligation | 38.68%5.06M | -7.24%3.5M | -7.24%3.5M | 0.39%3.65M | -4.65%3.77M | -4.65%3.77M | -15.90%3.63M | -5.72%3.95M | -5.72%3.95M | -7.20%4.32M |
| Long-term accounts payable and other payables | --18.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 422.30%52.9M | -26.10%8.37M | -26.10%8.37M | -10.76%10.13M | 42.93%11.33M | 42.93%11.33M | -19.99%11.35M | -48.68%7.93M | -48.68%7.93M | -16.88%14.18M |
| Total liabilities | 327.83%151.9M | -22.59%37.34M | -22.59%37.34M | 1.56%35.5M | 35.78%48.24M | 35.78%48.24M | -6.05%34.96M | -6.65%35.53M | -6.65%35.53M | -37.56%37.21M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%155.55M | 0.00%155.55M | 0.00%155.55M | 0.00%155.55M | 0.00%155.55M | 0.00%155.55M | -0.52%155.55M | -3.17%155.55M | -3.17%155.55M | -2.66%156.37M |
| -common stock | 0.00%155.55M | 0.00%155.55M | 0.00%155.55M | 0.00%155.55M | 0.00%155.55M | 0.00%155.55M | -0.52%155.55M | -3.17%155.55M | -3.17%155.55M | -2.66%156.37M |
| Retained earnings | 5.50%-17.52M | 9.32%-14.28M | 9.32%-14.28M | -22.46%-18.54M | -3.80%-15.75M | -3.80%-15.75M | 19.51%-15.14M | 24.99%-15.18M | 24.99%-15.18M | 14.76%-18.8M |
| Total stockholders'equity | 6.71%142.35M | 2.51%139.58M | 2.51%139.58M | 1.75%133.4M | 3.84%136.16M | 3.84%136.16M | 1.74%131.1M | -5.26%131.13M | -5.26%131.13M | -5.50%128.87M |
| Noncontrolling interests | 8.56%317K | 16.37%462K | 16.37%462K | -28.08%292K | 26.84%397K | 26.84%397K | 641.33%406K | 384.55%313K | 384.55%313K | 99.27%-75K |
| Total equity | 6.72%142.67M | 2.55%140.05M | 2.55%140.05M | 1.66%133.69M | 3.89%136.56M | 3.89%136.56M | 2.11%131.51M | -4.96%131.44M | -4.96%131.44M | 2.15%128.79M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |