Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (FY)Dec 30, 2024 | (Q4)Dec 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | (Q4)Dec 30, 2021 | (FY)Dec 30, 2020 | (Q4)Dec 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -56.34%7.94M | -56.34%7.94M | 1.53%18.2M | 1.53%18.2M | -24.45%17.92M | -24.45%17.92M | 10.71%23.72M | 10.71%23.72M | -33.90%21.43M | -33.90%21.43M |
| -Cash and cash equivalents | -56.34%7.94M | -56.34%7.94M | 1.53%18.2M | 1.53%18.2M | -24.45%17.92M | -24.45%17.92M | 10.71%23.72M | 10.71%23.72M | -33.90%21.43M | -33.90%21.43M |
| Receivables | 83.94%458K | 83.94%458K | -56.01%249K | -56.01%249K | -20.51%566K | -20.51%566K | -87.10%712K | -87.10%712K | 397.84%5.52M | 397.84%5.52M |
| -Accounts receivable | 16.67%35K | 16.67%35K | --30K | --30K | ---- | ---- | ---- | ---- | -77.60%82K | -77.60%82K |
| -Other receivables | 93.15%423K | 93.15%423K | -61.31%219K | -61.31%219K | -20.51%566K | -20.51%566K | -86.91%712K | -86.91%712K | 632.03%5.44M | 632.03%5.44M |
| Inventory | -66.13%147K | -66.13%147K | -67.20%434K | -67.20%434K | -34.99%1.32M | -34.99%1.32M | 16.75%2.04M | 16.75%2.04M | -51.72%1.74M | -51.72%1.74M |
| Prepaid assets | 35.62%198K | 35.62%198K | -57.93%146K | -57.93%146K | 67.63%347K | 67.63%347K | -48.89%207K | -48.89%207K | 83.26%405K | 83.26%405K |
| Total current assets | -54.03%8.75M | -54.03%8.75M | -5.62%19.03M | -5.62%19.03M | -24.44%20.16M | -24.44%20.16M | -8.32%26.68M | -8.32%26.68M | -22.11%29.1M | -22.11%29.1M |
| Non current assets | ||||||||||
| Net PPE | 31.33%23.05M | 31.33%23.05M | 25.59%17.55M | 25.59%17.55M | -59.93%13.97M | -59.93%13.97M | -17.33%34.88M | -17.33%34.88M | -12.64%42.19M | -12.64%42.19M |
| -Gross PPE | 25.65%29.48M | 25.65%29.48M | 20.94%23.46M | 20.94%23.46M | -50.91%19.4M | -50.91%19.4M | -22.85%39.52M | -22.85%39.52M | -10.10%51.22M | -10.10%51.22M |
| -Accumulated depreciation | -8.76%-6.43M | -8.76%-6.43M | -8.98%-5.91M | -8.98%-5.91M | -16.97%-5.43M | -16.97%-5.43M | 48.65%-4.64M | 48.65%-4.64M | -4.01%-9.03M | -4.01%-9.03M |
| Non current accounts receivable | ---- | ---- | --3.37M | --3.37M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 10.19%23.05M | 10.19%23.05M | 49.69%20.92M | 49.69%20.92M | -59.93%13.97M | -59.93%13.97M | -17.33%34.88M | -17.33%34.88M | -12.73%42.19M | -12.73%42.19M |
| Total assets | -20.40%31.8M | -20.40%31.8M | 17.03%39.94M | 17.03%39.94M | -44.55%34.13M | -44.55%34.13M | -13.65%61.56M | -13.65%61.56M | -16.82%71.29M | -16.82%71.29M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -11.56%398K | -11.56%398K | -65.14%450K | -65.14%450K | 3.36%1.29M | 3.36%1.29M | 0.40%1.25M | 0.40%1.25M | -61.25%1.24M | -61.25%1.24M |
| -Current capital lease obligation | -11.56%398K | -11.56%398K | -65.14%450K | -65.14%450K | 3.36%1.29M | 3.36%1.29M | 0.40%1.25M | 0.40%1.25M | 2.81%1.24M | 2.81%1.24M |
| Payables | -43.30%1.51M | -43.30%1.51M | 30.37%2.67M | 30.37%2.67M | -77.12%2.05M | -77.12%2.05M | 88.72%8.95M | 88.72%8.95M | -13.35%4.74M | -13.35%4.74M |
| -accounts payable | -87.41%90K | -87.41%90K | 41.87%715K | 41.87%715K | -32.80%504K | -32.80%504K | 122.55%750K | 122.55%750K | -76.65%337K | -76.65%337K |
| -Other payable | -27.16%1.42M | -27.16%1.42M | 26.62%1.96M | 26.62%1.96M | -81.18%1.54M | -81.18%1.54M | 86.14%8.2M | 86.14%8.2M | 9.30%4.41M | 9.30%4.41M |
| Current provisions | -5.39%439K | -5.39%439K | -57.24%464K | -57.24%464K | 120.08%1.09M | 120.08%1.09M | 0.00%493K | 0.00%493K | -5.74%493K | -5.74%493K |
| Pension and other retirement benefit plans | 5.56%627K | 5.56%627K | -46.39%594K | -46.39%594K | -13.64%1.11M | -13.64%1.11M | -2.73%1.28M | -2.73%1.28M | 25.98%1.32M | 25.98%1.32M |
| Other current liabilities | ---- | ---- | ---- | ---- | --1K | --1K | ---- | ---- | ---- | ---- |
| Current liabilities | -28.72%2.98M | -28.72%2.98M | -24.49%4.18M | -24.49%4.18M | -53.81%5.53M | -53.81%5.53M | 53.56%11.98M | 53.56%11.98M | -23.94%7.8M | -23.94%7.8M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -38.14%584K | -38.14%584K | -61.81%944K | -61.81%944K | 212.91%2.47M | 212.91%2.47M | -10.02%790K | -10.02%790K | -8.92%878K | -8.92%878K |
| -Long term capital lease obligation | -38.14%584K | -38.14%584K | -61.81%944K | -61.81%944K | 212.91%2.47M | 212.91%2.47M | -10.02%790K | -10.02%790K | -8.92%878K | -8.92%878K |
| Long term provisions | 1.90%11.67M | 1.90%11.67M | 87.41%11.45M | 87.41%11.45M | 22.94%6.11M | 22.94%6.11M | 13.47%4.97M | 13.47%4.97M | -0.41%4.38M | -0.41%4.38M |
| Employee benefits | -57.30%76K | -57.30%76K | -32.06%178K | -32.06%178K | -28.22%262K | -28.22%262K | 23.73%365K | 23.73%365K | 23.95%295K | 23.95%295K |
| Total non current liabilities | -1.95%12.33M | -1.95%12.33M | 42.16%12.57M | 42.16%12.57M | 44.40%8.84M | 44.40%8.84M | 10.30%6.12M | 10.30%6.12M | -0.84%5.55M | -0.84%5.55M |
| Total liabilities | -8.63%15.3M | -8.63%15.3M | 16.51%16.75M | 16.51%16.75M | -20.58%14.38M | -20.58%14.38M | 35.58%18.1M | 35.58%18.1M | -15.78%13.35M | -15.78%13.35M |
| Shareholders'equity | ||||||||||
| Share capital | 2.07%310.77M | 2.07%310.77M | 2.87%304.46M | 2.87%304.46M | 3.16%295.97M | 3.16%295.97M | 5.53%286.89M | 5.53%286.89M | 0.00%271.86M | 0.00%271.86M |
| -common stock | 2.07%310.77M | 2.07%310.77M | 2.87%304.46M | 2.87%304.46M | 3.16%295.97M | 3.16%295.97M | 5.53%286.89M | 5.53%286.89M | 0.00%271.86M | 0.00%271.86M |
| Retained earnings | -4.63%-294.35M | -4.63%-294.35M | -1.65%-281.33M | -1.65%-281.33M | -13.43%-276.77M | -13.43%-276.77M | -4.37%-244M | -4.37%-244M | -13.75%-233.78M | -13.75%-233.78M |
| Gains losses not affecting retained earnings | 0.00%69K | 0.00%69K | -87.45%69K | -87.45%69K | -2.65%550K | -2.65%550K | 7.01%565K | 7.01%565K | -51.74%528K | -51.74%528K |
| Total stockholders'equity | -28.90%16.49M | -28.90%16.49M | 17.40%23.19M | 17.40%23.19M | -54.53%19.76M | -54.53%19.76M | 12.56%43.45M | 12.56%43.45M | -42.75%38.61M | -42.75%38.61M |
| Total equity | -28.90%16.49M | -28.90%16.49M | 17.40%23.19M | 17.40%23.19M | -54.53%19.76M | -54.53%19.76M | 12.56%43.45M | 12.56%43.45M | -42.75%38.61M | -42.75%38.61M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |