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 | -63.79%24.7M | -68.22%35.78M | -68.22%35.78M | -28.88%68.23M | 136.35%112.58M | 136.35%112.58M | 40.84%95.93M | -15.67%47.63M | -15.67%47.63M | 22.65%68.12M |
| -Cash and cash equivalents | -63.79%24.7M | -68.22%35.78M | -68.22%35.78M | -28.88%68.23M | 136.35%112.58M | 136.35%112.58M | 40.84%95.93M | -15.67%47.63M | -15.67%47.63M | 22.65%68.12M |
| -Accounts receivable | 7.37%35.35M | 5.75%32.28M | 5.75%32.28M | -36.32%32.92M | -23.07%30.52M | -23.07%30.52M | 5.14%51.69M | 6.75%39.67M | 6.75%39.67M | -19.72%49.17M |
| -Gross accounts receivable | ---- | 5.84%33.31M | 5.84%33.31M | ---- | -22.45%31.47M | -22.45%31.47M | ---- | 6.93%40.58M | 6.93%40.58M | ---- |
| -Bad debt provision | ---- | -8.88%-1.03M | -8.88%-1.03M | ---- | -4.88%-946K | -4.88%-946K | ---- | -15.35%-902K | -15.35%-902K | ---- |
| -Other receivables | -50.72%35.29M | -16.91%67.59M | -16.91%67.59M | 15.65%71.61M | -26.83%81.35M | -26.83%81.35M | -1.93%61.92M | 55.24%111.18M | 55.24%111.18M | -30.80%63.14M |
| Inventory | -10.30%116.48M | -13.87%114.28M | -13.87%114.28M | -3.56%129.86M | -13.37%132.69M | -13.37%132.69M | -19.06%134.65M | -14.44%153.16M | -14.44%153.16M | -15.87%166.37M |
| Prepaid assets | ---- | -39.00%2.77M | -39.00%2.77M | ---- | -5.92%4.53M | -5.92%4.53M | ---- | -14.51%4.82M | -14.51%4.82M | ---- |
| Deferred assets-Current | 12.20%285K | -80.78%173K | -80.78%173K | -51.06%254K | 26.76%900K | 26.76%900K | -51.81%519K | -28.50%710K | -28.50%710K | 38.08%1.08M |
| Total current assets | -26.50%250.47M | -27.78%292.95M | -27.78%292.95M | -11.78%340.77M | 5.40%405.62M | 5.40%405.62M | 11.05%386.29M | 9.06%384.83M | 9.06%384.83M | -14.43%347.87M |
| Non current assets | ||||||||||
| Net PPE | 24.82%60.69M | 23.88%64.75M | 23.88%64.75M | 0.12%48.62M | -26.18%52.27M | -26.18%52.27M | -48.63%48.56M | -28.07%70.81M | -28.07%70.81M | -5.52%94.53M |
| -Gross PP&E | 24.82%60.69M | 7.37%234.91M | 7.37%234.91M | 0.12%48.62M | -9.08%218.79M | -9.08%218.79M | -48.63%48.56M | -9.02%240.63M | -9.02%240.63M | -5.52%94.53M |
| -Accumulated depreciation | ---- | -2.18%-170.15M | -2.18%-170.15M | ---- | 1.95%-166.52M | 1.95%-166.52M | ---- | -2.28%-169.83M | -2.28%-169.83M | ---- |
| Total investment | 1.75%16.48M | 10.99%16.51M | 10.99%16.51M | -1.87%16.19M | -37.86%14.88M | -37.86%14.88M | -61.21%16.5M | -42.57%23.94M | -42.57%23.94M | -0.07%42.54M |
| -Long-term equity investment | 1.75%15.9M | 11.88%16.34M | 11.88%16.34M | -0.12%15.63M | -37.65%14.61M | -37.65%14.61M | -62.37%15.64M | -43.01%23.43M | -43.01%23.43M | 0.39%41.58M |
| -Including:Available-for-sale securities | ---- | -37.45%167K | -37.45%167K | ---- | -47.85%267K | -47.85%267K | ---- | -10.96%512K | -10.96%512K | ---- |
| Goodwill and other intangible assets | 36.60%1.21M | 25.85%1.75M | 25.85%1.75M | 9.09%888K | 102.48%1.39M | 102.48%1.39M | 357.30%814K | 17.26%686K | 17.26%686K | -20.54%178K |
| -Other intangible assets | ---- | 25.85%1.75M | 25.85%1.75M | ---- | 102.48%1.39M | 102.48%1.39M | ---- | 17.26%686K | 17.26%686K | ---- |
| Total non current assets | 3.36%108.93M | 5.37%114.25M | 5.37%114.25M | 5.53%105.39M | -11.81%108.43M | -11.81%108.43M | -39.05%99.86M | -26.36%122.95M | -26.36%122.95M | 0.67%163.86M |
| Total assets | -19.45%359.4M | -20.79%407.2M | -20.79%407.2M | -8.23%446.16M | 1.23%514.05M | 1.23%514.05M | -5.00%486.16M | -2.32%507.78M | -2.32%507.78M | -10.12%511.72M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 26.35%106.61M | -23.20%84.43M | -23.20%84.43M | -13.00%84.38M | 18.48%109.93M | 18.48%109.93M | 54.37%96.98M | 65.68%92.78M | 65.68%92.78M | 10.82%62.82M |
| -Including:Current debt | 27.06%103.65M | -24.16%81.2M | -24.16%81.2M | -15.03%81.57M | 16.71%107.07M | 16.71%107.07M | 55.74%96M | 67.17%91.74M | 67.17%91.74M | 11.32%61.64M |
| -Including:Current capital Lease obligation | 5.70%2.97M | 12.80%3.23M | 12.80%3.23M | 185.45%2.81M | 175.00%2.86M | 175.00%2.86M | -16.84%983K | -7.23%1.04M | -7.23%1.04M | -10.39%1.18M |
| Payables | -16.44%102.33M | -1.14%125.54M | -1.14%125.54M | -25.93%122.47M | 6.55%127M | 6.55%127M | 46.47%165.35M | 32.98%119.19M | 32.98%119.19M | -29.49%112.89M |
| -accounts payable | -16.52%93.67M | -0.15%113.05M | -0.15%113.05M | -26.09%112.2M | 8.48%113.22M | 8.48%113.22M | 61.24%151.81M | 49.26%104.37M | 49.26%104.37M | -31.10%94.15M |
| -Total tax payable | -14.39%2.54M | -24.87%5.3M | -24.87%5.3M | 1.47%2.97M | 61.50%7.06M | 61.50%7.06M | -54.98%2.92M | -38.07%4.37M | -38.07%4.37M | -16.47%6.5M |
| -Other payable | -16.18%6.12M | 6.98%7.19M | 6.98%7.19M | -31.21%7.3M | -35.69%6.72M | -35.69%6.72M | -13.29%10.61M | -17.37%10.45M | -17.37%10.45M | -21.91%12.24M |
| Current provisions | ---- | -58.78%14.63M | -58.78%14.63M | ---- | -55.52%35.5M | -55.52%35.5M | ---- | 70.82%79.82M | 70.82%79.82M | 120.94%49.01M |
| Current liabilities | -19.42%264.41M | -27.69%292.21M | -27.69%292.21M | -14.81%328.11M | 6.55%404.12M | 6.55%404.12M | 18.16%385.17M | 35.42%379.26M | 35.42%379.26M | 12.17%325.96M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -27.59%7.58M | -31.29%8.34M | -31.29%8.34M | -4.41%10.46M | -36.26%12.13M | -36.26%12.13M | -64.15%10.95M | -45.49%19.03M | -45.49%19.03M | 15.32%30.53M |
| -Including:Long term debt | -52.05%2.2M | -59.68%2.2M | -59.68%2.2M | -47.37%4.59M | -65.45%5.46M | -65.45%5.46M | -67.45%8.71M | -49.24%15.8M | -49.24%15.8M | 16.71%26.77M |
| -Including:Long term capital lease obligation | -8.51%5.38M | -8.06%6.13M | -8.06%6.13M | 163.19%5.88M | 106.63%6.67M | 106.63%6.67M | -40.63%2.23M | -14.64%3.23M | -14.64%3.23M | 6.33%3.76M |
| Long-term accounts payable and other payables | 29.53%34.4M | 36.67%30.03M | 36.67%30.03M | 83.77%26.56M | 79.12%21.97M | 79.12%21.97M | 39.61%14.45M | 24.58%12.27M | 24.58%12.27M | 54.48%10.35M |
| Other non current liabilities | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 12.39%42.12M | 10.32%38.37M | 10.32%38.37M | 43.72%37.47M | 9.10%34.78M | 9.10%34.78M | -37.37%26.07M | -30.08%31.88M | -30.08%31.88M | 22.37%41.63M |
| Total liabilities | -16.16%306.52M | -24.68%330.58M | -24.68%330.58M | -11.10%365.59M | 6.75%438.9M | 6.75%438.9M | 11.87%411.24M | 26.25%411.14M | 26.25%411.14M | 13.24%367.6M |
| Shareholders'equity | ||||||||||
| Share capital | 1.06%183.87M | 0.00%181.95M | 0.00%181.95M | 0.00%181.95M | 0.00%181.95M | 0.00%181.95M | 0.00%181.95M | 0.00%181.95M | 0.00%181.95M | 0.00%181.95M |
| -common stock | 1.06%183.87M | 0.00%181.95M | 0.00%181.95M | 0.00%181.95M | 0.00%181.95M | 0.00%181.95M | 0.00%181.95M | 0.00%181.95M | 0.00%181.95M | 0.00%181.95M |
| Retained earnings | -443.28%-27.19M | 23.60%-7.99M | 23.60%-7.99M | 56.91%-5.01M | -359.69%-10.46M | -359.69%-10.46M | -125.80%-11.62M | -95.53%4.03M | -95.53%4.03M | -68.64%45.02M |
| Total stockholders'equity | -32.56%52.77M | 1.95%74.5M | 1.95%74.5M | 10.38%78.24M | -20.70%73.08M | -20.70%73.08M | -50.06%70.88M | -51.80%92.15M | -51.80%92.15M | -40.75%141.95M |
| Noncontrolling interests | -95.59%103K | 2.17%2.12M | 2.17%2.12M | -42.04%2.34M | -53.83%2.07M | -53.83%2.07M | 84.95%4.03M | 51.40%4.49M | 51.40%4.49M | -57.56%2.18M |
| Total equity | -34.38%52.87M | 1.96%76.62M | 1.96%76.62M | 7.56%80.58M | -22.24%75.15M | -22.24%75.15M | -48.02%74.92M | -50.23%96.65M | -50.23%96.65M | -41.10%144.13M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |