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 | -43.92%46.72M | -54.95%33.77M | -54.95%33.77M | -31.59%83.32M | -29.49%74.96M | -29.49%74.96M | -22.54%121.8M | -30.67%106.31M | --106.31M | --157.24M |
| -Cash and cash equivalents | -43.92%46.72M | -54.95%33.77M | -54.95%33.77M | -31.59%83.32M | -29.49%74.96M | -29.49%74.96M | -22.54%121.8M | -30.67%106.31M | --106.31M | --157.24M |
| -Accounts receivable | -14.52%165.24M | 75.76%12.31M | 75.76%12.31M | -9.44%193.31M | 3.26%7.01M | 3.26%7.01M | 22.46%213.46M | -24.59%6.79M | --6.79M | --174.31M |
| -Taxes receivable | ---- | -13.10%32.83M | -13.10%32.83M | ---- | -14.86%37.77M | -14.86%37.77M | ---- | 154.93%44.37M | --44.37M | ---- |
| -Other receivables | ---- | -2.35%201.78M | -2.35%201.78M | ---- | 9.70%206.64M | 9.70%206.64M | ---- | 11.39%188.37M | --188.37M | ---- |
| Inventory | -14.66%226.21M | -45.18%177.57M | -45.18%177.57M | -32.34%265.06M | -32.33%323.92M | -32.33%323.92M | -8.90%391.74M | 44.66%478.71M | --478.71M | --430M |
| Prepaid assets | -14.63%58.27M | 15.87%100.98M | 15.87%100.98M | -20.14%68.26M | -45.39%87.15M | -45.39%87.15M | -36.48%85.47M | -60.77%159.59M | --159.59M | --134.56M |
| Restricted cash | 155.20%280.47M | 38.35%348.97M | 38.35%348.97M | 4.45%109.9M | 23.05%252.24M | 23.05%252.24M | -2.63%105.22M | -33.60%204.98M | --204.98M | --108.06M |
| Total current assets | 7.93%776.91M | -8.23%908.21M | -8.23%908.21M | -21.56%719.85M | -16.77%989.69M | -16.77%989.69M | -8.61%917.69M | -14.78%1.19B | --1.19B | --1B |
| Non current assets | ||||||||||
| Net PPE | -12.83%443.32M | -10.63%381.64M | -10.63%381.64M | -8.46%508.57M | -0.06%427.05M | -0.06%427.05M | 7.92%555.55M | 10.74%427.33M | --427.33M | --514.8M |
| -Gross PP&E | -12.83%443.32M | 2.40%823.34M | 2.40%823.34M | -8.46%508.57M | 10.04%804.08M | 10.04%804.08M | 7.92%555.55M | 27.25%730.73M | --730.73M | --514.8M |
| -Accumulated depreciation | ---- | -17.15%-441.7M | -17.15%-441.7M | ---- | -24.26%-377.03M | -24.26%-377.03M | ---- | -61.09%-303.41M | ---303.41M | ---- |
| -Long term equity investment | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | --0 |
| Goodwill and other intangible assets | -1.41%56.61M | -3.73%157.51M | -3.73%157.51M | -26.86%57.42M | -13.88%163.61M | -13.88%163.61M | -1.02%78.51M | -3.07%189.99M | --189.99M | --79.31M |
| -Goodwill | 0.00%48.75M | 0.00%48.75M | 0.00%48.75M | -7.88%48.75M | -7.88%48.75M | -7.88%48.75M | 0.00%52.92M | 0.00%52.92M | --52.92M | --52.92M |
| -Other intangible assets | -9.31%7.86M | -5.31%108.76M | -5.31%108.76M | -66.11%8.67M | -16.20%114.86M | -16.20%114.86M | -3.06%25.58M | -4.21%137.07M | --137.07M | --26.39M |
| Total non current assets | -11.84%509.52M | -9.15%547.07M | -9.15%547.07M | -10.02%577.95M | -3.98%602.13M | -3.98%602.13M | 7.13%642.32M | 6.78%627.07M | --627.07M | --599.58M |
| Total assets | -0.88%1.29B | -8.58%1.46B | -8.58%1.46B | -16.81%1.3B | -12.35%1.59B | -12.35%1.59B | -2.73%1.56B | -8.39%1.82B | --1.82B | --1.6B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -29.58%319.58M | -0.18%380.26M | -0.18%380.26M | 5.86%453.79M | -5.52%380.94M | -5.52%380.94M | -4.62%428.67M | -32.63%403.22M | --403.22M | --449.43M |
| -Current debt | -32.80%282.97M | -3.38%341.82M | -3.38%341.82M | 3.78%421.08M | -7.48%353.79M | -7.48%353.79M | -5.60%405.73M | -34.34%382.38M | --382.38M | --429.79M |
| -Current capital lease obligation | 11.91%36.62M | 41.57%38.45M | 41.57%38.45M | 42.65%32.72M | 30.29%27.16M | 30.29%27.16M | 16.79%22.94M | 28.69%20.84M | --20.84M | --19.64M |
| Payables | 84.17%516.76M | -0.24%579.87M | -0.24%579.87M | -15.98%280.59M | -12.26%581.26M | -12.26%581.26M | 21.14%333.94M | 37.69%662.45M | --662.45M | --275.68M |
| -accounts payable | 85.34%516.74M | 2.79%531.2M | 2.79%531.2M | -15.93%278.8M | -15.49%516.76M | -15.49%516.76M | 29.19%331.62M | 33.07%611.48M | --611.48M | --256.69M |
| -Total tax payable | -98.77%22K | -28.20%9.62M | -28.20%9.62M | -23.12%1.78M | 83.28%13.4M | 83.28%13.4M | -87.79%2.32M | -66.15%7.31M | --7.31M | --18.99M |
| -Other payable | ---- | -23.58%39.05M | -23.58%39.05M | ---- | 17.03%51.09M | 17.03%51.09M | ---- | --43.66M | --43.66M | ---- |
| Current liabilities | 13.38%979.4M | 0.09%1.07B | 0.09%1.07B | -7.00%863.84M | -10.16%1.07B | -10.16%1.07B | 7.52%928.87M | -9.93%1.19B | --1.19B | --863.91M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -11.23%184.9M | -9.31%199.77M | -9.31%199.77M | -14.17%208.28M | 0.16%220.27M | 0.16%220.27M | -13.20%242.66M | -6.84%219.93M | --219.93M | --279.58M |
| -Long term debt | -21.02%8.15M | 47.20%13.6M | 47.20%13.6M | -3.55%10.32M | --9.24M | --9.24M | -81.38%10.7M | --0 | --0 | --57.44M |
| -Long term capital lease obligation | -10.72%176.75M | -11.78%186.17M | -11.78%186.17M | -14.66%197.97M | -4.04%211.03M | -4.04%211.03M | 4.42%231.97M | 0.81%219.93M | --219.93M | --222.14M |
| Long-term accounts payable and other payables | -11.14%64.52M | -11.12%65.68M | -11.12%65.68M | -3.85%72.6M | 2.94%73.9M | 2.94%73.9M | -24.39%75.51M | -24.23%71.79M | --71.79M | --99.86M |
| Total non current liabilities | -10.48%280.06M | -9.38%296.21M | -9.38%296.21M | -12.75%312.85M | -1.80%326.87M | -1.80%326.87M | -14.63%358.57M | -10.56%332.85M | --332.85M | --420.02M |
| Total liabilities | 7.03%1.26B | -2.13%1.36B | -2.13%1.36B | -8.60%1.18B | -8.33%1.39B | -8.33%1.39B | 0.27%1.29B | -10.07%1.52B | --1.52B | --1.28B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%41.99M | 0.00%41.99M | 0.00%41.99M | 0.00%41.99M | 0.00%41.99M | 0.00%41.99M | 0.00%41.99M | 9.22%41.99M | --41.99M | --41.99M |
| -common stock | 0.00%41.99M | 0.00%41.99M | 0.00%41.99M | 0.00%41.99M | 0.00%41.99M | 0.00%41.99M | 0.00%41.99M | 9.22%41.99M | --41.99M | --41.99M |
| Retained earnings | -136.75%-165.49M | -2,282.54%-98.87M | -2,282.54%-98.87M | -183.50%-69.9M | -95.58%4.53M | -95.58%4.53M | -34.41%83.71M | 0.25%102.49M | --102.49M | --127.63M |
| Paid-in capital | 0.00%82.8M | 0.00%82.8M | 0.00%82.8M | 0.00%82.8M | 0.00%82.8M | 0.00%82.8M | 0.00%82.8M | 1.32%82.8M | --82.8M | --82.8M |
| Total stockholders'equity | -77.73%26.97M | -53.86%91.5M | -53.86%91.5M | -55.56%121.12M | -33.02%198.32M | -33.02%198.32M | -14.77%272.57M | 1.27%296.08M | --296.08M | --319.82M |
| Total equity | -77.73%26.97M | -53.86%91.5M | -53.86%91.5M | -55.56%121.12M | -33.02%198.32M | -33.02%198.32M | -14.77%272.57M | 1.27%296.08M | --296.08M | --319.82M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |