Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD-SW
09618
| (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 | -24.28%12.75M | -32.87%13.86M | -32.87%13.86M | -33.19%16.84M | 1,356.94%20.65M | 1,356.94%20.65M | 1,213.03%25.2M | -59.86%1.42M | -59.86%1.42M | 35.52%1.92M |
| -Cash and cash equivalents | -24.28%12.75M | -32.87%13.86M | -32.87%13.86M | -33.19%16.84M | 1,356.94%20.65M | 1,356.94%20.65M | 1,213.03%25.2M | -59.86%1.42M | -59.86%1.42M | 35.52%1.92M |
| -Accounts receivable | 0.65%8.53M | ---- | ---- | 18.03%8.48M | ---- | ---- | -7.79%7.18M | ---- | ---- | 23,506.06%7.79M |
| -Other receivables | 281.25%549K | 19.95%9.12M | 19.95%9.12M | 9.09%144K | -5.76%7.6M | -5.76%7.6M | 0.00%132K | -0.74%8.07M | -0.74%8.07M | -14.84%132K |
| Prepaid assets | 479.17%278K | 10.31%74.32K | 10.31%74.32K | -21.31%48K | 2.88%67.38K | 2.88%67.38K | 17.31%61K | -14.01%65.49K | -14.01%65.49K | 8.33%52K |
| Total current assets | -13.34%22.11M | -18.59%23.06M | -18.59%23.06M | -21.69%25.52M | 196.38%28.33M | 196.38%28.33M | 228.82%32.58M | -18.99%9.56M | -18.99%9.56M | 471.45%9.91M |
| Non current assets | ||||||||||
| Net PPE | 7.99%15.35M | 3.40%14.43M | 3.40%14.43M | 10.01%14.21M | 12.97%13.96M | 12.97%13.96M | 4.21%12.92M | -4.90%12.36M | -4.90%12.36M | -7.84%12.4M |
| -Gross PP&E | 7.99%15.35M | 3.41%14.46M | 3.41%14.46M | 10.01%14.21M | 12.95%13.98M | 12.95%13.98M | 4.21%12.92M | -4.89%12.38M | -4.89%12.38M | -7.84%12.4M |
| -Accumulated depreciation | ---- | -11.50%-23.02K | -11.50%-23.02K | ---- | -0.23%-20.65K | -0.23%-20.65K | ---- | 1.87%-20.6K | 1.87%-20.6K | ---- |
| Total investment | 4.86%26.73M | 19.64%27.28M | 19.64%27.28M | 14.30%25.49M | -29.47%22.8M | -29.47%22.8M | -20.77%22.3M | 20.12%32.33M | 20.12%32.33M | -18.44%28.15M |
| -Long-term equity investment | 6.79%23.39M | 22.88%24.01M | 22.88%24.01M | 15.27%21.9M | -32.54%19.54M | -32.54%19.54M | -21.57%19M | 23.54%28.96M | 23.54%28.96M | -21.02%24.22M |
| -Including:Available-for-sale securities | -7.27%3.17M | 0.24%3.1M | 0.24%3.1M | 9.22%3.42M | -3.32%3.1M | -3.32%3.1M | -16.56%3.13M | -3.15%3.2M | -3.15%3.2M | 2.26%3.76M |
| Goodwill and other intangible assets | -3.77%306K | 5.70%326.09K | 5.70%326.09K | 0.32%318K | -1.57%308.5K | -1.57%308.5K | -2.46%317K | -0.69%313.43K | -0.69%313.43K | 3.50%325K |
| -Other intangible assets | -3.77%306K | 5.70%326.09K | 5.70%326.09K | 0.32%318K | -1.57%308.5K | -1.57%308.5K | -2.46%317K | -0.69%313.43K | -0.69%313.43K | 3.50%325K |
| Total non current assets | 9.80%43.94M | 12.12%42.04M | 12.12%42.04M | 11.30%40.02M | -16.68%37.49M | -16.68%37.49M | -12.94%35.96M | 10.70%45M | 10.70%45M | -27.16%41.3M |
| Total assets | 0.79%66.05M | -1.10%65.1M | -1.10%65.1M | -4.38%65.54M | 20.65%65.83M | 20.65%65.83M | 33.84%68.54M | 4.02%54.56M | 4.02%54.56M | -12.36%51.21M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -97.83%25K | -96.55%50.39K | -96.55%50.39K | -71.95%1.15M | -68.28%1.46M | -68.28%1.46M | 62.44%4.1M | 56.51%4.61M | 56.51%4.61M | -32.21%2.52M |
| -Including:Current debt | ---- | --0 | --0 | -71.63%1.15M | -68.47%1.44M | -68.47%1.44M | 60.58%4.05M | 56.29%4.56M | 56.29%4.56M | -31.24%2.52M |
| -Including:Current capital Lease obligation | --25K | 112.98%50.39K | 112.98%50.39K | --0 | -50.83%23.66K | -50.83%23.66K | --47K | 80.42%48.12K | 80.42%48.12K | --0 |
| Payables | 53.89%851K | 16.53%420.22K | 16.53%420.22K | -12.91%553K | 184.50%360.62K | 184.50%360.62K | 1.60%635K | 204.75%126.75K | 204.75%126.75K | -55.95%625K |
| -Other payable | 53.89%851K | 16.53%420.22K | 16.53%420.22K | -12.91%553K | 184.50%360.62K | 184.50%360.62K | 1.60%635K | 205.34%126.75K | 205.34%126.75K | -55.83%625K |
| Current liabilities | -48.56%876K | -59.58%907.96K | -59.58%907.96K | -64.03%1.7M | -56.25%2.25M | -56.25%2.25M | 50.37%4.74M | 49.77%5.13M | 49.77%5.13M | -40.25%3.15M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | --13K | --13.06K | --13.06K | ---- | --0 | --0 | --0 | --25.13K | --25.13K | ---- |
| -Including:Long term capital lease obligation | --13K | --13.06K | --13.06K | ---- | --0 | --0 | --0 | --25.13K | --25.13K | ---- |
| Total non current liabilities | --13K | --13.06K | --13.06K | --0 | --0 | --0 | --0 | --25.13K | --25.13K | --0 |
| Total liabilities | -47.80%889K | -58.99%921.02K | -58.99%921.02K | -64.03%1.7M | -56.46%2.25M | -56.46%2.25M | 50.37%4.74M | 50.50%5.16M | 50.50%5.16M | -58.59%3.15M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%48.39M | 0.00%48.39M | 0.00%48.39M | 0.00%48.39M | 0.00%48.39M | 0.00%48.39M | 0.00%48.39M | 0.00%48.39M | 0.00%48.39M | 0.00%48.39M |
| -common stock | 0.00%48.39M | 0.00%48.39M | 0.00%48.39M | 0.00%48.39M | 0.00%48.39M | 0.00%48.39M | 0.00%48.39M | 0.00%48.39M | 0.00%48.39M | 0.00%48.39M |
| Retained earnings | 7.79%20.46M | 3.46%19.76M | 3.46%19.76M | -19.25%18.99M | 165.71%19.1M | 165.71%19.1M | 437.17%23.51M | 55.32%7.19M | 55.32%7.19M | -5.16%4.38M |
| Total stockholders'equity | 2.25%59.91M | 1.39%59.11M | 1.39%59.11M | -0.40%58.6M | 39.77%58.3M | 39.77%58.3M | 43.75%58.83M | -0.36%41.71M | -0.36%41.71M | -5.83%40.93M |
| Noncontrolling interests | 0.27%5.25M | -3.94%5.07M | -3.94%5.07M | 5.37%5.24M | -31.32%5.28M | -31.32%5.28M | -30.33%4.97M | 7.40%7.69M | 7.40%7.69M | -3.18%7.13M |
| Total equity | 2.09%65.16M | 0.95%64.18M | 0.95%64.18M | 0.05%63.83M | 28.70%63.58M | 28.70%63.58M | 32.75%63.8M | 0.77%49.4M | 0.77%49.4M | -5.44%48.06M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |