Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD-SW
09618
HK Stock MarketDetailed Quotes
IRC (01029)
- 0.520
- +0.010+1.96%
Trading Jan 23 13:00 CST
664.53MMarket Cap-0.77P/E (TTM)
0.520High0.510Low105.00KVolume0.510Open0.510Prev Close53.93KTurnover0.01%Turnover RatioLossP/E (Static)1.28BShares0.83752wk High0.39P/B664.53MFloat Cap0.45552wk Low--Dividend TTM1.28BShs Float9.496Historical High--Dividend LFY1.96%Range %0.455Historical Low0.513Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
IRC (01029) Balance Sheet
All
YOY
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 48.42%49.87M | 0.47%47.57M | 26.78%33.6M | 16.31%47.35M | -40.12%26.5M | -7.22%40.71M | 24.19%44.26M | 45.62%43.88M | 48.57%35.64M | 19.13%30.13M |
| Accounts receivable | -29.57%43.1M | -17.47%46.87M | 67.76%61.19M | 42.26%56.79M | -24.73%36.48M | 53.78%39.92M | -16.60%48.46M | 13.25%25.96M | 115.16%58.11M | 60.30%22.92M |
| Advance deposits and other receivables | ---- | ---- | ---- | ---- | --4K | ---- | ---- | ---- | ---- | ---- |
| Withholding and tax receivable | 580.00%34K | 0.00%4K | --5K | --4K | ---- | ---- | ---- | ---- | --15K | ---- |
| Cash and equivalents | -25.05%29.15M | 8.01%60.58M | -13.44%38.89M | 54.62%56.09M | -40.71%44.93M | -29.62%36.28M | 13.63%75.78M | 153.02%51.54M | 1,461.03%66.69M | 461.03%20.37M |
| Fixed time deposit-current assets | 55.30%733K | -67.52%152K | 113.57%472K | -25.24%468K | -80.34%221K | 6.83%626K | 238.55%1.12M | --586K | -53.11%332K | ---- |
| Special items of current assets | ---- | ---- | ---- | ---- | --25.55M | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -8.41%122.88M | -3.44%155.18M | 0.36%134.16M | 36.58%160.7M | -22.90%133.68M | -3.53%117.66M | 7.81%173.39M | 66.09%121.97M | 181.93%160.83M | 46.71%73.43M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -50.28%136.41M | 0.03%269.87M | -24.33%274.36M | -38.14%269.78M | -16.89%362.57M | -20.98%436.09M | -22.32%436.26M | -2.49%551.91M | 11.45%561.63M | 10.27%566.02M |
| Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%11K |
| Special items of non-current assets | -13.22%17.83M | 0.55%20.61M | -53.13%20.55M | -48.77%20.5M | 38.26%43.85M | 25.75%40.01M | -7.10%31.71M | -8.14%31.82M | -2.01%34.14M | -0.13%34.64M |
| Total non-current assets | -47.70%154.36M | 0.11%290.66M | -27.40%295.15M | -39.04%290.34M | -13.49%406.54M | -18.88%476.29M | -21.81%469.92M | -3.37%587.18M | 9.77%601.01M | 9.03%607.69M |
| Total assets | -35.42%277.24M | -1.15%445.84M | -20.53%429.31M | -24.06%451.04M | -16.03%540.22M | -16.24%593.95M | -15.56%643.31M | 4.11%709.15M | 26.01%761.83M | 12.13%681.12M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -66.11%28.12M | -8.66%78.51M | 6.73%82.97M | 40.78%85.95M | -5.47%77.74M | -9.13%61.06M | 21.36%82.24M | -7.93%67.19M | -10.57%67.76M | 0.90%72.98M |
| Tax payable | 0.00%1K | --133K | --1K | ---- | ---- | -99.60%1K | 25,000.00%251K | -82.05%250K | -99.63%1K | --1.39M |
| Short-term borrowing | 9.16%25.1M | 7.66%19.24M | 60.52%22.99M | 65.51%17.87M | -32.40%14.32M | -45.80%10.8M | 8.78%21.19M | -0.83%19.92M | -1.98%19.48M | -3.00%20.08M |
| Financial lease liabilities-current liabilities | -3.31%117K | 113.79%124K | -3.20%121K | -56.39%58K | -95.59%125K | -96.39%133K | -23.11%2.84M | 4.42%3.68M | 4.57%3.69M | 5.91%3.53M |
| Total current liabilities | -49.72%53.33M | -6.64%98M | 15.07%106.08M | 45.83%104.97M | -13.45%92.19M | -20.93%71.98M | 9.40%106.51M | -7.08%91.04M | -5.15%97.36M | -2.65%97.98M |
| Net current assets | 147.67%69.55M | 2.59%57.18M | -32.33%28.08M | 22.01%55.73M | -37.95%41.5M | 47.71%45.68M | 5.37%66.88M | 225.98%30.92M | 239.17%63.47M | 51.48%-24.55M |
| Total assets less current liabilities | -30.73%223.91M | 0.51%347.83M | -27.86%323.24M | -33.70%346.07M | -16.54%448.04M | -15.55%521.97M | -19.21%536.8M | 6.00%618.1M | 32.39%664.47M | 15.07%583.14M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -91.68%3.33M | -48.40%25.52M | -31.44%40.03M | -26.48%49.45M | -28.20%58.38M | -27.43%67.26M | -52.96%81.3M | -49.07%92.69M | -9.97%172.84M | -9.55%182M |
| Financial lease liabilities-non-current liabilities | ---- | --54K | --117K | ---- | ---- | --58K | -93.46%125K | ---- | -66.09%1.91M | -51.36%3.69M |
| Deferred tax liability | -1.35%3.95M | 31.22%5.31M | -7.84%4.01M | 121.16%4.05M | 1,704.15%4.35M | -20.17%1.83M | -89.72%241K | -12.19%2.29M | -9.70%2.35M | 3.45%2.61M |
| Provision-non-current liabilities | 8.85%2.12M | -56.44%1.56M | -49.86%1.94M | -21.09%3.59M | -62.02%3.88M | -32.59%4.55M | -22.42%10.21M | -46.27%6.75M | -17.47%13.16M | -28.10%12.55M |
| Total non-current liabilities | -79.61%9.4M | -43.17%32.44M | -30.79%46.09M | -22.54%57.09M | -27.51%66.6M | -27.55%73.7M | -51.71%91.88M | -49.35%101.72M | -11.98%190.26M | -12.21%200.86M |
| Total liabilities | -58.78%62.73M | -19.51%130.45M | -4.17%152.17M | 11.24%162.06M | -19.96%158.79M | -24.43%145.68M | -31.02%198.39M | -35.49%192.77M | -9.78%287.62M | -9.29%298.84M |
| Total assets less total liabilities | -22.60%214.51M | 9.14%315.39M | -27.34%277.14M | -35.53%288.98M | -14.27%381.44M | -13.19%448.27M | -6.18%444.93M | 35.08%516.38M | 65.95%474.22M | 37.51%382.29M |
| Total equity and non-current liabilities | -30.73%223.91M | 0.51%347.83M | -27.86%323.24M | -33.70%346.07M | -16.54%448.04M | -15.55%521.97M | -19.21%536.8M | 6.00%618.1M | 32.39%664.47M | 15.07%583.14M |
| Equity | ||||||||||
| Share capital | 3.55%1.35B | 3.55%1.35B | 0.00%1.3B | 0.00%1.3B | 1.48%1.3B | 1.48%1.3B | 0.02%1.29B | 0.03%1.29B | 0.01%1.29B | 0.00%1.29B |
| Reserve | ---- | ---- | ---- | ---- | ---- | ---- | 102.75%24.01M | ---- | -27.02%11.84M | 28.02%18.24M |
| Capital reserve | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%17.98M | ---- | 0.00%17.98M | 0.00%17.98M |
| Other reserves | 0.82%36.11M | 2.17%35.21M | 0.17%35.81M | -5.94%34.46M | --35.75M | 1.93%36.64M | ---- | --35.94M | ---- | ---- |
| Retained profit | -10.28%-1.17B | -1.95%-1.07B | -10.89%-1.06B | -17.57%-1.05B | -8.58%-958.2M | -10.92%-892.5M | -5.01%-882.49M | 14.28%-804.6M | 18.67%-840.4M | 9.68%-938.67M |
| Shareholders' Equity | -22.56%215.08M | 9.16%316.14M | -27.30%277.74M | -35.44%289.62M | -14.15%382.02M | -13.20%448.61M | -6.25%444.99M | 35.04%516.83M | 65.91%474.66M | 37.58%382.71M |
| Non-controlling interest | 4.55%-566K | -17.60%-755K | -0.85%-593K | -90.50%-642K | -863.93%-588K | 24.44%-337K | 86.20%-61K | -5.94%-446K | -35.17%-442K | -156.71%-421K |
| Total equity | -22.60%214.51M | 9.14%315.39M | -27.34%277.14M | -35.53%288.98M | -14.27%381.44M | -13.19%448.27M | -6.18%444.93M | 35.08%516.38M | 65.95%474.22M | 37.51%382.29M |
| Total equity and total liabilities | -35.42%277.24M | -1.15%445.84M | -20.53%429.31M | -24.06%451.04M | -16.03%540.22M | -16.24%593.95M | -15.56%643.31M | 4.11%709.15M | 26.01%761.83M | 12.13%681.12M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Rosenmei Certified Public Accountants | -- | Deloitte Touche Tohmatsu CPA LLP | -- | Deloitte Touche Tohmatsu CPA LLP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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