Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 398.37%4.03M | 398.37%4.03M | 11.54%4.13M | --809.24K | --809.24K | 230.86%3.7M | 169.70%8.56M | --8.56M | 88.22%1.12M | 102.46%3.17M |
| -Cash and cash equivalents | -89.50%85K | -89.50%85K | 64.41%753K | --809.24K | --809.24K | -59.03%458K | -74.17%820K | --820K | 88.22%1.12M | 102.46%3.17M |
| -Including:Cash | -89.50%85K | -89.50%85K | 64.41%753K | --809.24K | --809.24K | -59.03%458K | -74.17%820K | --820K | 88.22%1.12M | 102.46%3.17M |
| -Short term investments | --3.95M | --3.95M | 4.07%3.37M | ---- | ---- | --3.24M | --7.74M | --7.74M | ---- | ---- |
| Receivables | 77.21%28.83M | 77.21%28.83M | -6.94%14.7M | --16.27M | --16.27M | -71.06%15.8M | -6.63%42.56M | --42.56M | 26.28%54.59M | 12.49%45.58M |
| -Accounts receivable | 356.33%9.06M | 356.33%9.06M | 77.91%4.35M | --1.99M | --1.99M | -85.98%2.45M | 128.72%14.2M | --14.2M | -5.16%17.44M | -51.51%6.21M |
| -Gross accounts receivable | ---- | ---- | ---- | --11.96M | --11.96M | ---- | ---- | ---- | ---- | -32.16%11.77M |
| -Bad debt provision | ---- | ---- | ---- | ---9.97M | ---9.97M | ---- | ---- | ---- | ---- | -22.37%-5.56M |
| -Other receivables | 38.39%19.76M | 38.39%19.76M | -22.47%10.35M | --14.28M | --14.28M | -64.06%13.35M | -27.97%28.36M | --28.36M | 49.55%37.15M | 42.06%39.37M |
| Inventory | -22.90%3.61M | -22.90%3.61M | 46.25%4.69M | --4.69M | --4.69M | --3.2M | ---- | ---- | ---- | --0 |
| Prepaid assets | ---- | ---- | ---- | --208.37K | --208.37K | ---- | ---- | ---- | ---- | -4.87%2.6M |
| Restricted cash | ---- | ---- | ---- | --3.32M | --3.32M | ---- | ---- | ---- | 14.50%7.2M | 21.93%7.16M |
| Tax assets-Current | --0 | --0 | --0 | --2.26K | --2.26K | --0 | ---- | ---- | ---- | --0 |
| Total current assets | 44.19%36.47M | 44.19%36.47M | 3.58%23.51M | --25.3M | --25.3M | -63.91%22.7M | -12.63%51.12M | --51.12M | 25.54%62.91M | 15.43%58.51M |
| Non current assets | ||||||||||
| Net PPE | -3.16%23.3M | -3.16%23.3M | 1.95%24.06M | --24.06M | --24.06M | 19.84%23.6M | 12.03%22.21M | --22.21M | 0.11%19.69M | 1.34%19.83M |
| -Gross PP&E | -34.41%23.3M | -34.41%23.3M | 1.95%24.06M | --35.52M | --35.52M | 19.84%23.6M | -23.34%22.21M | --22.21M | 0.11%19.69M | 3.75%28.98M |
| -Accumulated depreciation | ---- | ---- | ---- | ---11.46M | ---11.46M | ---- | ---- | ---- | ---- | -9.40%-9.15M |
| Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | --0 |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | --0 |
| Long-term accounts receivable and other receivables | 273.06%17.76M | 273.06%17.76M | -74.11%1.62M | --4.76M | --4.76M | --6.26M | ---- | ---- | ---- | --5.74M |
| Total non current assets | 42.48%41.06M | 42.48%41.06M | -14.00%25.68M | --28.82M | --28.82M | 51.64%29.86M | -13.13%22.21M | --22.21M | 0.11%19.69M | 30.69%25.57M |
| Total assets | 43.28%77.54M | 43.28%77.54M | -6.41%49.19M | --54.12M | --54.12M | -36.36%52.56M | -12.78%73.33M | --73.33M | 18.37%82.6M | 19.68%84.08M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -13.04%7.22M | -13.04%7.22M | -55.95%3.54M | --8.3M | --8.3M | -41.13%8.03M | -22.30%12.54M | --12.54M | 34.14%13.64M | 183.24%16.13M |
| -Current debt and capital lease obligation | -13.04%7.22M | -13.04%7.22M | -55.95%3.54M | --8.3M | --8.3M | -41.13%8.03M | -22.30%12.54M | --12.54M | 34.14%13.64M | 183.24%16.13M |
| -Including:Current debt | -12.18%7.09M | -12.18%7.09M | -55.76%3.41M | --8.07M | --8.07M | -40.22%7.71M | -24.88%11.57M | --11.57M | 36.36%12.89M | 206.92%15.4M |
| -Including:Current capital Lease obligation | -43.36%129K | -43.36%129K | -60.50%126K | --227.75K | --227.75K | -57.01%319K | 31.97%969K | --969K | 4.51%742K | 8.17%734.28K |
| Payables | 31.18%24.62M | 31.18%24.62M | 19.85%16.11M | --18.77M | --18.77M | -44.25%13.44M | -12.63%18.53M | --18.53M | 35.82%24.1M | 3.23%21.21M |
| -accounts payable | 47.81%11.71M | 47.81%11.71M | 79.93%6.6M | --7.92M | --7.92M | -76.26%3.67M | -32.97%8.59M | --8.59M | 67.45%15.45M | 10.19%12.82M |
| -Total tax payable | 19.09%8.33M | 19.09%8.33M | 15.28%7.1M | --6.99M | --6.99M | 4.91%6.16M | 7.07%6.69M | --6.69M | -15.55%5.87M | -11.17%6.25M |
| -Other payable | 18.95%4.58M | 18.95%4.58M | -33.37%2.41M | --3.85M | --3.85M | 29.80%3.61M | 51.76%3.25M | --3.25M | 77.42%2.78M | 14.19%2.14M |
| Accrued and deferred income | 659.44%6M | 659.44%6M | ---- | --790.05K | --790.05K | ---- | ---- | ---- | ---- | -52.36%1.09M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1K | --1K | ---- | ---- |
| Current liabilities | 35.82%37.84M | 35.82%37.84M | -8.49%19.64M | --27.86M | --27.86M | -43.12%21.47M | -19.17%31.07M | --31.07M | 35.20%37.74M | 34.71%38.43M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 29.61%7.2M | 29.61%7.2M | -16.27%5.18M | --5.56M | --5.56M | -20.94%6.19M | 3.98%9.06M | --9.06M | -9.78%7.83M | -3.10%8.72M |
| -Long term debt and capital lease obligation | 29.61%7.2M | 29.61%7.2M | -16.27%5.18M | --5.56M | --5.56M | -20.94%6.19M | 3.98%9.06M | --9.06M | -9.78%7.83M | -3.10%8.72M |
| -Including:Long term debt | 32.75%7.19M | 32.75%7.19M | -11.75%5.18M | --5.42M | --5.42M | -19.12%5.87M | 16.94%9.06M | --9.06M | -6.17%7.26M | -4.11%7.75M |
| -Including:Long term capital lease obligation | -92.81%10K | -92.81%10K | --0 | --139.1K | --139.1K | -44.19%317K | --0 | --0 | -39.57%568K | 5.77%965.68K |
| Non current deferred liabilities | 4,342.78%2.68M | 4,342.78%2.68M | --10K | --60.21K | --60.21K | --0 | ---- | ---- | ---- | --0 |
| Other non current liabilities | ---- | ---- | --2K | ---- | ---- | ---- | --2K | --2K | ---- | ---- |
| Total non current liabilities | 75.85%9.88M | 75.85%9.88M | -16.08%5.19M | --5.62M | --5.62M | -20.94%6.19M | 4.01%9.07M | --9.07M | -9.78%7.83M | -3.10%8.72M |
| Total liabilities | 42.54%47.71M | 42.54%47.71M | -10.19%24.84M | --33.47M | --33.47M | -39.31%27.65M | -14.88%40.13M | --40.13M | 24.54%45.57M | 25.64%47.15M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%15.06M | 0.00%15.06M | 0.00%15.06M | --15.06M | --15.06M | 0.00%15.06M | 0.00%15.06M | --15.06M | 0.00%15.06M | 0.00%15.06M |
| -common stock | 0.00%15.06M | 0.00%15.06M | 0.00%15.06M | --15.06M | --15.06M | 0.00%15.06M | 0.00%15.06M | --15.06M | 0.00%15.06M | 0.00%15.06M |
| Retained earnings | 79.60%20.72M | 79.60%20.72M | -3.78%15.25M | --11.53M | --11.53M | -43.62%15.85M | -12.88%24.28M | --24.28M | 16.49%28.11M | 17.76%27.87M |
| Other reserves | -0.00%-6M | -0.00%-6M | -0.03%-6M | ---6M | ---6M | 0.00%-6M | -0.03%-6M | ---6M | 0.00%-6M | -0.00%-6M |
| Total stockholders'equity | 44.59%29.77M | 44.59%29.77M | -2.41%24.31M | --20.59M | --20.59M | -32.99%24.91M | -9.72%33.34M | --33.34M | 11.99%37.17M | 12.84%36.93M |
| Noncontrolling interests | -0.34%52K | -0.34%52K | --52K | --52.18K | --52.18K | --0 | -97,787.32%-139K | ---139K | ---139K | ---142 |
| Total equity | 44.48%29.82M | 44.48%29.82M | -2.20%24.36M | --20.64M | --20.64M | -32.74%24.91M | -10.10%33.2M | --33.2M | 11.57%37.03M | 12.84%36.93M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
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.