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 | 135.82%17.27M | 66.04%7.85M | 66.04%7.85M | 0.14%7.32M | -35.45%4.73M | -35.45%4.73M | -11.30%7.31M | 5.64%7.32M | 5.64%7.32M | 166.74%8.25M |
| -Cash and cash equivalents | 135.82%17.27M | 66.04%7.85M | 66.04%7.85M | 0.14%7.32M | -35.45%4.73M | -35.45%4.73M | -11.30%7.31M | 5.64%7.32M | 5.64%7.32M | 166.74%8.25M |
| -Accounts receivable | -34.58%4.43M | -55.33%2.52M | -55.33%2.52M | 138.93%6.77M | 17.26%5.63M | 17.26%5.63M | -62.49%2.83M | -31.90%4.8M | -31.90%4.8M | 29.65%7.55M |
| -Gross accounts receivable | ---- | -16.06%12.58M | -16.06%12.58M | ---- | -4.79%14.98M | -4.79%14.98M | ---- | --15.74M | --15.74M | ---- |
| -Bad debt provision | ---- | -7.61%-10.06M | -7.61%-10.06M | ---- | 14.48%-9.35M | 14.48%-9.35M | ---- | ---10.93M | ---10.93M | ---- |
| -Other receivables | -14.37%2.59M | -2.78%3.32M | -2.78%3.32M | -12.46%3.03M | -12.02%3.41M | -12.02%3.41M | 0.00%3.46M | -10.04%3.88M | -10.04%3.88M | -20.91%3.46M |
| Inventory | -20.45%354K | -42.88%409K | -42.88%409K | -22.74%445K | -3.11%716K | -3.11%716K | 3.97%576K | 27.41%739K | 27.41%739K | 76.43%554K |
| Prepaid assets | 126.12%1.66M | 189.63%782K | 189.63%782K | 95.48%735K | 0.37%270K | 0.37%270K | -5.53%376K | 65.03%269K | 65.03%269K | -13.29%398K |
| Total current assets | 43.75%26.31M | 2.58%15.14M | 2.58%15.14M | 25.71%18.3M | -13.24%14.76M | -13.24%14.76M | -27.97%14.56M | -10.65%17.01M | -10.65%17.01M | 43.71%20.21M |
| Non current assets | ||||||||||
| Net PPE | -0.23%39.94M | -2.50%38.73M | -2.50%38.73M | -9.07%40.03M | -12.11%39.72M | -12.11%39.72M | -6.88%44.02M | -8.85%45.19M | -8.85%45.19M | -19.92%47.27M |
| -Gross PP&E | --39.94M | 1.72%135.73M | 1.72%135.73M | ---- | 1.05%133.44M | 1.05%133.44M | ---- | --132.05M | --132.05M | ---- |
| -Accumulated depreciation | ---- | -3.50%-97M | -3.50%-97M | ---- | -7.91%-93.72M | -7.91%-93.72M | ---- | ---86.85M | ---86.85M | ---- |
| 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 |
| Total non current assets | -0.16%39.96M | -2.25%38.83M | -2.25%38.83M | -9.07%40.03M | -12.11%39.72M | -12.11%39.72M | -6.88%44.02M | -8.85%45.19M | -8.85%45.19M | -19.92%47.27M |
| Total assets | 13.61%66.27M | -0.94%53.97M | -0.94%53.97M | -0.42%58.33M | -12.42%54.48M | -12.42%54.48M | -13.19%58.58M | -9.35%62.21M | -9.35%62.21M | -7.68%67.48M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -21.98%4.26M | -9.88%5.04M | -9.88%5.04M | 1.73%5.46M | 2.12%5.6M | 2.12%5.6M | -10.68%5.37M | -13.41%5.48M | -13.41%5.48M | -2.40%6.01M |
| -Including:Current debt | -24.88%4.1M | -10.11%5.03M | -10.11%5.03M | 1.73%5.46M | 2.12%5.6M | 2.12%5.6M | -10.68%5.37M | -13.41%5.48M | -13.41%5.48M | -2.40%6.01M |
| -Including:Current capital Lease obligation | --158K | --13K | --13K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Payables | -30.78%7.54M | -4.37%6.84M | -4.37%6.84M | 79.70%10.9M | 59.33%7.16M | 59.33%7.16M | 28.15%6.06M | -6.44%4.49M | -6.44%4.49M | 10.92%4.73M |
| -accounts payable | -29.79%6.89M | -5.93%6M | -5.93%6M | 66.48%9.81M | 45.67%6.38M | 45.67%6.38M | 24.80%5.89M | -8.32%4.38M | -8.32%4.38M | 18.11%4.72M |
| -Total tax payable | -39.71%656K | -23.98%539K | -23.98%539K | 532.56%1.09M | 3,631.58%709K | 3,631.58%709K | 1,463.64%172K | -29.63%19K | -29.63%19K | -95.91%11K |
| -Other payable | ---- | 326.39%307K | 326.39%307K | ---- | -25.00%72K | -25.00%72K | ---- | --96K | --96K | ---- |
| Current liabilities | -27.84%11.81M | -6.79%11.89M | -6.79%11.89M | 43.08%16.36M | 27.89%12.75M | 27.89%12.75M | 6.42%11.43M | -10.40%9.97M | -10.40%9.97M | 3.05%10.74M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 294.48%643K | -96.53%23K | -96.53%23K | -85.50%163K | -58.79%663K | -58.79%663K | -43.83%1.12M | -43.80%1.61M | -43.80%1.61M | -47.65%2M |
| -Including:Long term debt | ---- | --0 | --0 | -85.50%163K | -58.79%663K | -58.79%663K | -43.83%1.12M | -43.80%1.61M | -43.80%1.61M | -47.65%2M |
| -Including:Long term capital lease obligation | --643K | --23K | --23K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Total non current liabilities | 84.25%1.04M | -67.50%469K | -67.50%469K | -81.10%565K | -61.14%1.44M | -61.14%1.44M | -37.22%2.99M | -33.97%3.71M | -33.97%3.71M | -33.52%4.76M |
| Total liabilities | -24.10%12.85M | -12.96%12.36M | -12.96%12.36M | 17.35%16.93M | 3.73%14.2M | 3.73%14.2M | -6.98%14.42M | -18.31%13.69M | -18.31%13.69M | -11.84%15.51M |
| Shareholders'equity | ||||||||||
| Share capital | 19.45%66.15M | 0.00%55.38M | 0.00%55.38M | 0.00%55.38M | 0.00%55.38M | 0.00%55.38M | 0.00%55.38M | 0.00%55.38M | 0.00%55.38M | 0.00%55.38M |
| -common stock | 19.45%66.15M | 0.00%55.38M | 0.00%55.38M | 0.00%55.38M | 0.00%55.38M | 0.00%55.38M | 0.00%55.38M | 0.00%55.38M | 0.00%55.38M | 0.00%55.38M |
| Retained earnings | 5.51%-14.07M | 7.37%-14.3M | 7.37%-14.3M | -32.72%-14.89M | -126.14%-15.44M | -126.14%-15.44M | -233.74%-11.22M | -96.89%-6.83M | -96.89%-6.83M | -2,553.28%-3.36M |
| Total stockholders'equity | 28.65%52.04M | 2.85%41.03M | 2.85%41.03M | -8.32%40.45M | -17.76%39.89M | -17.76%39.89M | -15.12%44.12M | -6.48%48.51M | -6.48%48.51M | -6.31%51.97M |
| Noncontrolling interests | 45.04%1.39M | 48.72%580K | 48.72%580K | 2,486.49%957K | 2,500.00%390K | 2,500.00%390K | --37K | --15K | --15K | --0 |
| Total equity | 29.03%53.42M | 3.30%41.61M | 3.30%41.61M | -6.23%41.4M | -16.98%40.28M | -16.98%40.28M | -15.04%44.15M | -6.45%48.52M | -6.45%48.52M | -6.36%51.97M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |