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 | 264.51%3.5M | -15.43%1.34M | -15.43%1.34M | -62.43%959.96K | -68.62%1.58M | -68.62%1.58M | -66.50%2.56M | -54.50%5.05M | -54.50%5.05M | -46.14%7.63M |
| -Cash and cash equivalents | 264.51%3.5M | -15.43%1.34M | -15.43%1.34M | -62.43%959.96K | -68.62%1.58M | -68.62%1.58M | -66.50%2.56M | -54.50%5.05M | -54.50%5.05M | -46.14%7.63M |
| -Including:Cash | ---- | -15.43%1.34M | -15.43%1.34M | ---- | -68.62%1.58M | -68.62%1.58M | ---- | -54.50%5.05M | -54.50%5.05M | ---- |
| Receivables | 1.85%132.59K | -5.62%36.49K | -5.62%36.49K | -7.33%130.18K | -26.77%38.66K | -26.77%38.66K | -3.42%140.48K | -3.55%52.79K | -3.55%52.79K | 20.25%145.46K |
| -Accounts receivable | 1.85%132.59K | ---- | ---- | -7.33%130.18K | ---- | ---- | -3.42%140.48K | ---- | ---- | 20.25%145.46K |
| -Other receivables | ---- | -5.62%36.49K | -5.62%36.49K | ---- | -26.77%38.66K | -26.77%38.66K | ---- | -3.55%52.79K | -3.55%52.79K | ---- |
| Prepaid assets | ---- | 3.93%124.3K | 3.93%124.3K | ---- | -24.55%119.6K | -24.55%119.6K | ---- | -5.22%158.51K | -5.22%158.51K | ---- |
| Tax assets-Current | ---- | -41.24%13.09K | -41.24%13.09K | ---- | 301.64%22.27K | 301.64%22.27K | ---- | 53.92%-11.05K | 53.92%-11.05K | ---- |
| Total current assets | 233.14%3.63M | -14.23%1.51M | -14.23%1.51M | -59.56%1.09M | -66.38%1.76M | -66.38%1.76M | -65.32%2.7M | -53.53%5.25M | -53.53%5.25M | -45.58%7.77M |
| Non current assets | ||||||||||
| Net PPE | 13.56%196.54M | -3.99%169.67M | -3.99%169.67M | 3.28%173.07M | 8.35%176.73M | 8.35%176.73M | 6.09%167.57M | -2.38%163.11M | -2.38%163.11M | -7.69%157.95M |
| -Gross PP&E | ---- | -7.44%1.86M | -7.44%1.86M | ---- | 2.42%2.01M | 2.42%2.01M | -13.79%373.63K | -6.26%1.96M | -6.26%1.96M | -16.01%433.39K |
| -Accumulated depreciation | ---- | 7.25%-1.54M | 7.25%-1.54M | ---- | -4.84%-1.66M | -4.84%-1.66M | ---- | 2.09%-1.58M | 2.09%-1.58M | ---- |
| Prepaid assets-non current | ---- | -3.78%4.32K | -3.78%4.32K | ---- | -87.79%4.49K | -87.79%4.49K | ---- | -31.59%36.8K | -31.59%36.8K | ---- |
| Total investment | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
| -Long-term equity investment | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
| Long-term accounts receivable and other receivables | 9.05%40.43K | -5.62%31.76K | -5.62%31.76K | -5.47%37.07K | 1,773.83%33.65K | 1,773.83%33.65K | -60.61%39.22K | -96.66%1.8K | -96.66%1.8K | 3.71%99.56K |
| Total non current assets | 13.56%196.58M | -3.99%169.71M | -3.99%169.71M | 3.28%173.11M | 8.34%176.77M | 8.34%176.77M | 6.05%167.61M | -2.42%163.15M | -2.42%163.15M | -7.68%158.05M |
| Total assets | 14.94%200.21M | -4.09%171.22M | -4.09%171.22M | 2.28%174.2M | 6.02%178.53M | 6.02%178.53M | 2.70%170.31M | -5.66%168.4M | -5.66%168.4M | -10.60%165.83M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 |
| -Financial or other derivative investment liabilities | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 |
| Payables | 102.63%2.61M | 17.13%245.25K | 17.13%245.25K | 177.38%1.29M | -52.20%209.38K | -52.20%209.38K | 12.87%464.94K | 12.24%438.06K | 12.24%438.06K | -40.19%411.94K |
| -accounts payable | 513.98%195.66K | 243.21%62.11K | 243.21%62.11K | -66.57%31.87K | -61.63%18.1K | -61.63%18.1K | 411.01%95.32K | -0.62%47.16K | -0.62%47.16K | -94.53%18.65K |
| -Other payable | 92.20%2.42M | -4.26%183.14K | -4.26%183.14K | 240.29%1.26M | -51.06%191.29K | -51.06%191.29K | -6.02%369.61K | 14.02%390.9K | 14.02%390.9K | 13.14%393.28K |
| Pension and other retirement benefit plans | -18.03%217.43K | -4.26%183.14K | -4.26%183.14K | -28.24%265.25K | -51.06%191.29K | -51.06%191.29K | -5.88%369.61K | 14.02%390.9K | 14.02%390.9K | 13.06%392.72K |
| Accrued and deferred income | -35.03%126.35K | 191.78%674.42K | 191.78%674.42K | 80.95%194.49K | -25.78%231.14K | -25.78%231.14K | -72.52%107.48K | -54.49%311.41K | -54.49%311.41K | -42.85%391.13K |
| Other current liabilities | ---- | 275.00%3M | 275.00%3M | ---- | --800K | --800K | ---- | ---- | ---- | ---- |
| Current liabilities | 84.58%2.74M | 215.96%3.92M | 215.96%3.92M | 159.26%1.48M | 65.52%1.24M | 65.52%1.24M | -28.72%572.44K | -30.26%749.5K | -30.26%749.5K | -41.51%803.09K |
| Non current liabilities | ||||||||||
| Other non current liabilities | -100.00%1 | -100.00%1 | -100.00%1 | --2.2M | --2.2M | --2.2M | ---- | ---- | ---- | ---- |
| Total non current liabilities | -100.00%1 | -100.00%1 | -100.00%1 | --2.2M | --2.2M | --2.2M | --0 | --0 | --0 | --0 |
| Total liabilities | -25.64%2.74M | 13.93%3.92M | 13.93%3.92M | 543.58%3.68M | 359.05%3.44M | 359.05%3.44M | -28.72%572.44K | -30.26%749.5K | -30.26%749.5K | -41.51%803.09K |
| Shareholders'equity | ||||||||||
| Share capital | 13.98%4.86M | 6.27%4.38M | 6.27%4.38M | 24.51%4.26M | 20.45%4.12M | 20.45%4.12M | 0.05%3.42M | 1.32%3.42M | 1.32%3.42M | 1.32%3.42M |
| -common stock | 13.98%4.86M | 6.27%4.38M | 6.27%4.38M | 24.51%4.26M | 20.45%4.12M | 20.45%4.12M | 0.05%3.42M | 1.32%3.42M | 1.32%3.42M | 1.32%3.42M |
| Additional paid-in capital | 24.60%59.59M | 5.40%49.85M | 5.40%49.85M | --47.83M | 6.21%47.3M | 6.21%47.3M | ---- | 0.75%44.54M | 0.75%44.54M | ---- |
| Retained earnings | -1.28%-58.74M | -1.06%-58.31M | -1.06%-58.31M | -1.63%-58M | -1.59%-57.69M | -1.59%-57.69M | -1.58%-57.07M | -2.47%-56.79M | -2.47%-56.79M | -2.57%-56.18M |
| Other reserves | 8.79%192.01M | -5.30%171.75M | -5.30%171.75M | -1.62%176.5M | 2.86%181.36M | 2.86%181.36M | 3.22%179.41M | -4.75%176.31M | -4.75%176.31M | -26.38%173.81M |
| Other equity interest | -33.45%324.64K | -66.46%189.71K | -66.46%189.71K | -98.90%487.85K | -22.96%565.69K | -22.96%565.69K | 0.00%44.54M | 3.64%734.26K | 3.64%734.26K | --44.54M |
| Total stockholders'equity | 15.76%198.04M | -4.43%167.87M | -4.43%167.87M | 0.46%171.08M | 4.42%175.65M | 4.42%175.65M | 2.85%170.3M | -5.49%168.21M | -5.49%168.21M | -10.34%165.58M |
| Noncontrolling interests | -0.16%-564.99K | -0.06%-564.36K | -0.06%-564.36K | -0.15%-564.07K | -0.23%-564.01K | -0.23%-564.01K | -0.11%-563.22K | -0.02%-562.71K | -0.02%-562.71K | 0.16%-562.58K |
| Total equity | 15.81%197.47M | -4.45%167.3M | -4.45%167.3M | 0.46%170.51M | 4.44%175.09M | 4.44%175.09M | 2.86%169.74M | -5.51%167.65M | -5.51%167.65M | -10.37%165.02M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |