Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BABA-W
09988
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 | -40.87%3.53B | -34.92%2.88B | -34.92%2.88B | -7.51%5.97B | -75.74%4.43B | -75.74%4.43B | -57.65%6.46B | 36.36%18.26B | 36.36%18.26B | 168.43%15.25B |
| -Cash and cash equivalents | -40.94%3.52B | -35.00%2.87B | -35.00%2.87B | -7.52%5.96B | -75.78%4.42B | -75.78%4.42B | -57.69%6.45B | 36.38%18.25B | 36.38%18.25B | 168.73%15.24B |
| -Short-term investments | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
| -Accounts receivable | 16.23%1.69B | --0 | --0 | --1.45B | --1.05B | --1.05B | ---- | --0 | --0 | ---- |
| -Other receivables | ---- | 49.49%1.02B | 49.49%1.02B | ---- | 23.06%683M | 23.06%683M | -94.55%421M | 28.77%555M | 28.77%555M | -32.84%7.73B |
| Inventory | -58.93%5.53B | -44.94%5.91B | -44.94%5.91B | 62.28%13.46B | 56.45%10.73B | 56.45%10.73B | 202.55%8.29B | 171.17%6.86B | 171.17%6.86B | -26.10%2.74B |
| Prepaid assets | -62.54%599M | -18.98%905M | -18.98%905M | 73.43%1.6B | 110.36%1.12B | 110.36%1.12B | -31.14%922M | -74.53%531M | -74.53%531M | 61.13%1.34B |
| Restricted cash | 0.00%25B | 0.00%25B | 0.00%25B | 0.00%25B | 0.00%25B | 0.00%25B | 0.00%25B | 0.00%25B | 0.00%25B | 0.00%25B |
| Total current assets | -23.45%36.35B | -16.96%35.72B | -16.96%35.72B | 15.55%47.48B | -15.99%43.01B | -15.99%43.01B | -21.05%41.09B | 17.88%51.2B | 17.88%51.2B | 11.41%52.05B |
| Non current assets | ||||||||||
| Net PPE | 0.60%654.16B | 4.37%657.52B | 4.37%657.52B | 4.59%650.25B | 5.89%629.97B | 5.89%629.97B | 7.14%621.7B | 4.32%594.94B | 4.32%594.94B | 3.34%580.27B |
| -Gross PP&E | -0.52%366.95B | 5.95%392.96B | 5.95%392.96B | -40.67%368.89B | 11.33%370.89B | 11.33%370.89B | 7.16%621.8B | 8.67%333.15B | 8.67%333.15B | 116.19%580.27B |
| -Accumulated depreciation | ---- | -7.19%-22.65B | -7.19%-22.65B | ---- | -15.20%-21.13B | -15.20%-21.13B | ---96M | -11.66%-18.34B | -11.66%-18.34B | --0 |
| Prepaid assets-Non current | ---- | 0.00%1.1B | 0.00%1.1B | ---- | 0.00%1.1B | 0.00%1.1B | ---- | -93.74%1.1B | -93.74%1.1B | 377.37%16.71B |
| Total investment | 0.00%420M | 0.00%420M | 0.00%420M | 0.00%420M | 0.00%420M | 0.00%420M | 0.00%420M | 0.00%420M | 0.00%420M | 0.00%420M |
| -Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Including:Available-for-sale securities | 0.00%420M | 0.00%420M | 0.00%420M | 0.00%420M | 0.00%420M | 0.00%420M | 0.00%420M | 0.00%420M | 0.00%420M | 0.00%420M |
| Goodwill and other intangible assets | -12.86%271M | 1,611.76%291M | 1,611.76%291M | 814.71%311M | -66.67%17M | -66.67%17M | -70.43%34M | -75.24%51M | -75.24%51M | -61.15%115M |
| -Other intangible assets | ---- | 1,611.76%291M | 1,611.76%291M | ---- | -66.67%17M | -66.67%17M | ---- | -75.24%51M | -75.24%51M | ---- |
| Total non current assets | 0.60%655.96B | 4.41%659.34B | 4.41%659.34B | 4.63%652.08B | 5.87%631.52B | 5.87%631.52B | 4.12%623.26B | 1.35%596.51B | 1.35%596.51B | 5.75%598.6B |
| Total assets | -1.04%692.31B | 3.04%695.05B | 3.04%695.05B | 5.30%699.57B | 4.14%674.53B | 4.14%674.53B | 2.10%664.35B | 2.49%647.72B | 2.49%647.72B | 6.18%650.66B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 2,540.33%502.22B | 1,919.11%482.37B | 1,919.11%482.37B | -67.18%19.02B | -62.16%23.89B | -62.16%23.89B | -1.02%57.96B | -15.24%63.13B | -15.24%63.13B | 104.52%58.55B |
| -Including:Current debt | 2,749.38%500.61B | 2,095.17%480.83B | 2,095.17%480.83B | -69.03%17.57B | -65.05%21.9B | -65.05%21.9B | 0.16%56.72B | -12.30%62.67B | -12.30%62.67B | 109.89%56.63B |
| -Including:Current capital Lease obligation | 10.88%1.61B | -22.66%1.54B | -22.66%1.54B | 17.67%1.45B | 327.10%1.99B | 327.10%1.99B | -35.80%1.23B | -84.64%465M | -84.64%465M | 16.63%1.92B |
| Payables | 42.07%263.91B | 97.39%154.36B | 97.39%154.36B | 65.21%185.76B | 63.39%78.2B | 63.39%78.2B | 48.99%112.44B | 70.74%47.86B | 70.74%47.86B | 23.75%75.47B |
| -accounts payable | 106.28%4.57B | 85.59%4.97B | 85.59%4.97B | 0.91%2.22B | 69.45%2.68B | 69.45%2.68B | -56.61%2.2B | 710.77%1.58B | 710.77%1.58B | -41.57%5.06B |
| -Total tax payable | 0.00%37M | 0.00%37M | 0.00%37M | --37M | --37M | --37M | ---- | --0 | --0 | ---- |
| -Other payable | 41.30%259.31B | 97.86%149.35B | 97.86%149.35B | 66.46%183.51B | 63.11%75.48B | 63.11%75.48B | 56.57%110.24B | 66.25%46.28B | 66.25%46.28B | 34.56%70.41B |
| Current liabilities | 274.11%766.13B | 357.58%710.11B | 357.58%710.11B | 20.18%204.79B | 3.92%155.19B | 3.92%155.19B | 27.14%170.39B | 14.06%149.33B | 14.06%149.33B | 49.55%134.02B |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -99.61%1.26B | -99.57%1.26B | -99.57%1.26B | -14.45%326.72B | -8.27%292.71B | -8.27%292.71B | 30.17%381.91B | 41.74%319.1B | 41.74%319.1B | -21.01%293.4B |
| -Including:Long term debt | ---- | --0 | --0 | -14.87%325.1B | -8.78%291.09B | -8.78%291.09B | 30.38%381.91B | 42.03%319.1B | 42.03%319.1B | -20.84%292.93B |
| -Including:Long term capital lease obligation | -21.82%1.26B | -21.82%1.26B | -21.82%1.26B | --1.61B | --1.61B | --1.61B | ---- | --0 | --0 | -65.76%465M |
| Long-term accounts payable and other payables | -26.61%17.4B | --23.71B | --23.71B | 0.00%23.71B | ---- | ---- | -50.83%23.71B | ---- | ---- | 0.00%48.22B |
| Long term provisions | 0.00%420M | 0.00%420M | 0.00%420M | 0.00%420M | 0.00%420M | 0.00%420M | 0.00%420M | 0.00%420M | 0.00%420M | 0.00%420M |
| Total non current liabilities | -89.42%38.34B | -87.44%40.82B | -87.44%40.82B | -11.47%362.24B | -6.16%324.92B | -6.16%324.92B | 18.53%409.19B | 25.07%346.25B | 25.07%346.25B | -18.52%345.22B |
| Total liabilities | 41.88%804.47B | 56.41%750.93B | 56.41%750.93B | -2.17%567.03B | -3.12%480.11B | -3.12%480.11B | 20.94%579.58B | 21.54%495.58B | 21.54%495.58B | -6.64%479.24B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.2T | 0.00%1.2T | 0.00%1.2T | 0.00%1.2T | 0.00%1.2T | 0.00%1.2T | 0.00%1.2T | 0.70%1.2T | 0.70%1.2T | 0.97%1.2T |
| -common stock | 0.00%1.2T | 0.00%1.2T | 0.00%1.2T | 0.00%1.2T | 0.00%1.2T | 0.00%1.2T | 0.00%1.2T | 0.70%1.2T | 0.70%1.2T | 0.97%1.2T |
| Retained earnings | -14.09%-1.74T | -16.34%-1.68T | -16.34%-1.68T | -1.77%-1.52T | -2.64%-1.45T | -2.64%-1.45T | -10.28%-1.5T | -11.92%-1.41T | -11.92%-1.41T | 1.84%-1.36T |
| Total stockholders'equity | -81.94%42.05B | -75.87%68.76B | -75.87%68.76B | 78.18%232.79B | 49.51%284.98B | 49.51%284.98B | -34.51%130.65B | -20.95%190.61B | -20.95%190.61B | 71.31%199.5B |
| Noncontrolling interests | -53.83%-154.21B | -37.63%-124.64B | -37.63%-124.64B | -118.49%-100.25B | -135.33%-90.56B | -135.33%-90.56B | -63.40%-45.88B | -127.46%-38.48B | -127.46%-38.48B | -65.27%-28.08B |
| Total equity | -184.62%-112.16B | -128.74%-55.88B | -128.74%-55.88B | 56.36%132.54B | 27.80%194.42B | 27.80%194.42B | -50.55%84.77B | -32.15%152.13B | -32.15%152.13B | 72.34%171.42B |
| Currency Unit | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR |