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 | 31.05%2.18B | 9.69%1.52B | 9.69%1.52B | -3.72%1.66B | -16.46%1.39B | -16.46%1.39B | -4.90%1.73B | -12.53%1.66B | -12.53%1.66B | 2.43%1.82B |
| -Cash and cash equivalents | 41.90%2.04B | 19.18%1.42B | 19.18%1.42B | -8.05%1.44B | -22.41%1.19B | -22.41%1.19B | -7.93%1.56B | -7.30%1.53B | -7.30%1.53B | -4.23%1.7B |
| -Short-term investments | -37.84%140.85M | -46.65%106.86M | -46.65%106.86M | 37.35%226.57M | 53.28%200.31M | 53.28%200.31M | 38.17%164.96M | -47.36%130.68M | -47.36%130.68M | 9,076.79%119.39M |
| -Accounts receivable | -28.75%2.26B | -27.21%2.55B | -27.21%2.55B | -17.21%3.18B | -9.27%3.5B | -9.27%3.5B | -6.97%3.84B | -6.45%3.86B | -6.45%3.86B | -0.56%4.13B |
| -Gross accounts receivable | -24.54%2.99B | -23.39%3.26B | -23.39%3.26B | -13.62%3.96B | --4.26B | --4.26B | -4.77%4.59B | ---- | ---- | 2.08%4.82B |
| -Bad debt provision | 7.53%-727.48M | 5.66%-712.45M | 5.66%-712.45M | -4.73%-786.74M | ---755.19M | ---755.19M | -8.31%-751.22M | ---- | ---- | -21.23%-693.56M |
| -Other receivables | -61.84%157.37M | 139.80%230.74M | 139.80%230.74M | -24.13%412.4M | -14.52%96.23M | -14.52%96.23M | 220.16%543.56M | 15.93%112.57M | 15.93%112.57M | 114.85%169.78M |
| Inventory | -24.92%872.15M | -29.38%934.87M | -29.38%934.87M | 3.67%1.16B | -8.57%1.32B | -8.57%1.32B | -19.28%1.12B | 6.75%1.45B | 6.75%1.45B | -1.28%1.39B |
| Prepaid assets | --252.98M | -48.76%198.98M | -48.76%198.98M | ---- | -9.81%388.32M | -9.81%388.32M | ---- | -31.33%430.57M | -31.33%430.57M | -20.98%498.64M |
| Restricted cash | -17.61%74.6M | -64.20%46.26M | -64.20%46.26M | 30.61%90.55M | 27.89%129.24M | 27.89%129.24M | -39.94%69.33M | -6.34%101.06M | -6.34%101.06M | -18.17%115.43M |
| Total current assets | -10.82%5.8B | -19.70%5.48B | -19.70%5.48B | -10.87%6.51B | -10.32%6.83B | -10.32%6.83B | -10.05%7.3B | -7.31%7.62B | -7.31%7.62B | -0.80%8.12B |
| Non current assets | ||||||||||
| Net PPE | -8.25%1.04B | -14.08%998.03M | -14.08%998.03M | -13.37%1.13B | -8.58%1.16B | -8.58%1.16B | -8.31%1.31B | -12.03%1.27B | -12.03%1.27B | -9.04%1.42B |
| -Gross PP&E | -8.25%1.04B | -67.46%998.03M | -67.46%998.03M | -13.37%1.13B | -6.09%3.07B | -6.09%3.07B | -8.31%1.31B | -16.37%3.27B | -16.37%3.27B | -9.04%1.42B |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | 4.51%-1.91B | 4.51%-1.91B | ---- | 18.93%-2B | 18.93%-2B | ---- |
| Total investment | 56.45%184.79M | -40.05%179.7M | -40.05%179.7M | -69.02%118.12M | -42.73%299.76M | -42.73%299.76M | -28.28%381.29M | 21.98%523.44M | 21.98%523.44M | 429.50%531.63M |
| -Long-term equity investment | 115.83%3.8M | 135.33%2.75M | 135.33%2.75M | -64.60%1.76M | -81.71%1.17M | -81.71%1.17M | -71.81%4.98M | -65.18%6.39M | -65.18%6.39M | 6.85%17.66M |
| -Including:Available-for-sale securities | 91.05%105.74M | -2.68%101.73M | -2.68%101.73M | -45.45%55.35M | 36.97%104.52M | 36.97%104.52M | 76.37%101.46M | 21.49%76.31M | 21.49%76.31M | 7.40%57.53M |
| Goodwill and other intangible assets | -31.41%626.46M | 5.81%720.46M | 5.81%720.46M | -1.81%913.31M | -10.15%680.9M | -10.15%680.9M | -6.32%930.14M | -35.19%757.84M | -35.19%757.84M | -10.57%992.89M |
| -Goodwill | -67.81%74.98M | -35.38%68.19M | -35.38%68.19M | -4.06%232.91M | -19.65%105.53M | -19.65%105.53M | 0.00%242.77M | -45.90%131.34M | -45.90%131.34M | -4.07%242.77M |
| -Other intangible assets | -18.95%551.48M | 13.37%652.27M | 13.37%652.27M | -1.01%680.4M | -8.16%575.37M | -8.16%575.37M | -8.37%687.37M | -32.39%626.49M | -32.39%626.49M | -12.49%750.12M |
| Total non current assets | -14.72%1.9B | -11.50%1.95B | -11.50%1.95B | -17.29%2.22B | -16.29%2.21B | -16.29%2.21B | -15.81%2.69B | -19.91%2.64B | -19.91%2.64B | 5.82%3.19B |
| Total assets | -11.81%7.7B | -17.70%7.44B | -17.70%7.44B | -12.60%8.73B | -11.86%9.04B | -11.86%9.04B | -11.67%9.99B | -10.92%10.26B | -10.92%10.26B | 0.98%11.31B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -59.46%234.96M | -40.17%447.4M | -40.17%447.4M | -40.12%579.64M | -0.56%747.75M | -0.56%747.75M | 13.64%968.03M | 10.78%751.99M | 10.78%751.99M | -38.74%851.8M |
| -Including:Current debt | -59.46%234.96M | -41.02%417.6M | -41.02%417.6M | -40.12%579.64M | -5.85%707.98M | -5.85%707.98M | 13.64%968.03M | 16.64%751.99M | 16.64%751.99M | -38.74%851.8M |
| -Including:Current capital Lease obligation | ---- | -25.08%29.8M | -25.08%29.8M | ---- | --39.77M | --39.77M | ---- | ---- | ---- | ---- |
| Payables | -16.81%3.21B | -22.04%3.04B | -22.04%3.04B | -16.06%3.85B | -17.01%3.9B | -17.01%3.9B | -9.14%4.59B | -3.67%4.69B | -3.67%4.69B | 9.04%5.05B |
| -accounts payable | -18.44%2.64B | -25.31%2.71B | -25.31%2.71B | -16.95%3.24B | -10.31%3.63B | -10.31%3.63B | -10.82%3.9B | -10.85%4.05B | -10.85%4.05B | 10.69%4.37B |
| -Total tax payable | 2.54%81.49M | 1.58%79.49M | 1.58%79.49M | -16.76%79.47M | 9.59%78.26M | 9.59%78.26M | 16.11%95.47M | -2.88%71.41M | -2.88%71.41M | -1.04%82.23M |
| -Dividends payable | ---- | 0.00%336K | 0.00%336K | ---- | --336K | --336K | ---- | ---- | ---- | ---- |
| -Other payable | -9.81%482.38M | 32.71%243.36M | 32.71%243.36M | -10.09%534.86M | -67.91%183.38M | -67.91%183.38M | -0.25%594.9M | 124.31%571.51M | 124.31%571.51M | -0.44%596.42M |
| Current provisions | 4.50%60.96M | -3.51%56.98M | -3.51%56.98M | -14.97%58.33M | -15.98%59.05M | -15.98%59.05M | -6.55%68.6M | -6.65%70.28M | -6.65%70.28M | -2.16%73.41M |
| Other current liabilities | ---- | -29.51%173.48M | -29.51%173.48M | --243.13M | --246.12M | --246.12M | ---- | ---- | ---- | ---- |
| Current liabilities | -26.04%3.5B | -22.00%4.11B | -22.00%4.11B | -15.86%4.73B | -4.53%5.27B | -4.53%5.27B | -5.86%5.63B | -7.46%5.52B | -7.46%5.52B | -1.99%5.98B |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 123.62%788.78M | 254.61%462.94M | 254.61%462.94M | 791.54%352.73M | -79.51%130.55M | -79.51%130.55M | -95.08%39.56M | -25.93%637.21M | -25.93%637.21M | 976.17%804.73M |
| -Including:Long term debt | 137.53%742.49M | 381.54%423.57M | 381.54%423.57M | --312.59M | -85.09%87.96M | -85.09%87.96M | --0 | -26.25%590M | -26.25%590M | --760M |
| -Including:Long term capital lease obligation | 15.30%46.29M | -7.55%39.37M | -7.55%39.37M | 1.46%40.14M | -9.78%42.59M | -9.78%42.59M | -11.54%39.56M | -21.72%47.21M | -21.72%47.21M | -40.19%44.73M |
| Preferred securities outside stock equity | ---- | --0 | --0 | ---- | --0 | --0 | -19.79%261.2M | -20.06%274.03M | -20.06%274.03M | 16.00%325.66M |
| Total non current liabilities | 83.47%945.7M | 139.99%617.78M | 139.99%617.78M | 4.23%515.44M | -75.36%257.41M | -75.36%257.41M | -61.64%494.52M | -23.58%1.04B | -23.58%1.04B | 156.36%1.29B |
| Total liabilities | -15.29%4.45B | -14.45%4.73B | -14.45%4.73B | -14.24%5.25B | -15.81%5.52B | -15.81%5.52B | -15.75%6.12B | -10.47%6.56B | -10.47%6.56B | 10.07%7.27B |
| Shareholders'equity | ||||||||||
| Share capital | 12.35%310.41M | -0.11%276.26M | -0.11%276.26M | -0.54%276.28M | -0.52%276.58M | -0.52%276.58M | -0.06%277.79M | 0.05%278.02M | 0.05%278.02M | 0.78%277.96M |
| -common stock | 12.35%310.41M | -0.11%276.26M | -0.11%276.26M | -0.54%276.28M | -0.52%276.58M | -0.52%276.58M | -0.06%277.79M | 0.05%278.02M | 0.05%278.02M | 0.78%277.96M |
| Paid-in capital | ---- | -0.10%1.47B | -0.10%1.47B | ---- | --1.47B | --1.47B | ---- | ---- | ---- | ---- |
| Retained earnings | ---- | -34.60%974.21M | -34.60%974.21M | ---- | --1.49B | --1.49B | ---- | ---- | ---- | ---- |
| Other equity interest | ---- | -3.30%160.89M | -3.30%160.89M | ---- | --166.38M | --166.38M | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -2.54%3.19B | -21.07%2.65B | -21.07%2.65B | -9.73%3.27B | -4.96%3.36B | -4.96%3.36B | -4.17%3.63B | -6.33%3.54B | -6.33%3.54B | -8.59%3.78B |
| Noncontrolling interests | -70.52%60.88M | -60.59%60.98M | -60.59%60.98M | -14.15%206.52M | -2.32%154.73M | -2.32%154.73M | -6.83%240.54M | -61.28%158.4M | -61.28%158.4M | -43.55%258.19M |
| Total equity | -6.57%3.25B | -22.81%2.71B | -22.81%2.71B | -10.00%3.48B | -4.85%3.52B | -4.85%3.52B | -4.34%3.87B | -11.71%3.69B | -11.71%3.69B | -12.06%4.04B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |