Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 71.31%2.39M | 66.15%2.96M | 66.15%2.96M | 86.51%2.82M | 25.10%2.58M | -62.34%1.39M | -53.92%1.78M | -53.92%1.78M | -59.77%1.51M | -24.51%2.06M |
| -Cash and cash equivalents | 71.31%2.39M | 26.83%2.26M | 26.83%2.26M | 86.51%2.82M | 25.10%2.58M | -62.34%1.39M | -53.92%1.78M | -53.92%1.78M | -59.77%1.51M | -24.51%2.06M |
| -Including:Cash | 71.31%2.39M | 26.83%2.26M | 26.83%2.26M | 86.51%2.82M | 25.10%2.58M | -62.34%1.39M | -53.92%1.78M | -53.92%1.78M | -59.77%1.51M | -24.51%2.06M |
| -Short term investments | ---- | --700K | --700K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | -12.86%4.13M | 23.49%3.58M | 23.49%3.58M | 21.24%5.1M | 5.28%4.31M | 3.32%4.73M | 39.68%2.9M | 39.68%2.9M | 13.36%4.21M | -10.52%4.09M |
| -Accounts receivable | -12.86%4.13M | 2.05%1.97M | 2.05%1.97M | 21.24%5.1M | 5.28%4.31M | 3.32%4.73M | 18.24%1.93M | 18.24%1.93M | 13.36%4.21M | -10.52%4.09M |
| -Gross accounts receivable | ---- | -0.10%1.97M | -0.10%1.97M | ---- | ---- | ---- | 17.79%1.97M | 17.79%1.97M | ---- | ---- |
| -Bad debt provision | ---- | --0 | --0 | ---- | ---- | ---- | 0.00%-41.48K | 0.00%-41.48K | ---- | ---- |
| -Other receivables | ---- | 66.14%1.61M | 66.14%1.61M | ---- | ---- | ---- | 118.49%969.43K | 118.49%969.43K | ---- | ---- |
| Inventory | -35.08%5.95M | -35.20%6.03M | -35.20%6.03M | -34.20%6.37M | -24.15%7.74M | -6.98%9.17M | -12.55%9.31M | -12.55%9.31M | -15.09%9.68M | -19.13%10.2M |
| Prepaid assets | ---- | -7.95%900.68K | -7.95%900.68K | ---- | ---- | ---- | -27.08%978.51K | -27.08%978.51K | ---- | ---- |
| Tax assets-Current | ---- | 0.00%86.3K | 0.00%86.3K | ---- | ---- | ---- | -24.13%86.3K | -24.13%86.3K | ---- | ---- |
| Total current assets | -18.51%12.47M | -9.94%13.56M | -9.94%13.56M | -7.20%14.29M | -10.58%14.63M | -15.68%15.3M | -16.56%15.05M | -16.56%15.05M | -18.39%15.4M | -17.89%16.36M |
| Non current assets | ||||||||||
| Net PPE | -3.46%5.14M | -6.18%4.79M | -6.18%4.79M | -24.75%4.34M | -23.38%4.73M | 15.90%5.32M | 7.34%5.11M | 7.34%5.11M | 22.21%5.77M | 13.16%6.17M |
| -Gross PP&E | -3.46%5.14M | -12.19%12.15M | -12.19%12.15M | -24.75%4.34M | -23.38%4.73M | 15.90%5.32M | -1.43%13.84M | -1.43%13.84M | 22.21%5.77M | 13.16%6.17M |
| -Accumulated depreciation | ---- | 15.70%-7.36M | 15.70%-7.36M | ---- | ---- | ---- | 5.94%-8.73M | 5.94%-8.73M | ---- | ---- |
| Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Goodwill and other intangible assets | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | --1.2M |
| -Other intangible assets | ---- | 0.00%1.2M | 0.00%1.2M | ---- | ---- | ---- | 0.00%1.2M | 0.00%1.2M | ---- | ---- |
| Total non current assets | -2.82%6.34M | -5.00%5.99M | -5.00%5.99M | -20.49%5.54M | -19.57%5.93M | 12.61%6.52M | 5.86%6.31M | 5.86%6.31M | 17.71%6.97M | 35.17%7.37M |
| Total assets | -13.82%18.8M | -8.48%19.55M | -8.48%19.55M | -11.34%19.83M | -13.37%20.55M | -8.83%21.82M | -10.99%21.36M | -10.99%21.36M | -9.77%22.36M | -6.49%23.73M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 12.65%1.69M | 32.77%1.6M | 32.77%1.6M | 10.91%1.48M | -0.07%1.44M | 33.75%1.5M | 13.67%1.2M | 13.67%1.2M | 36.53%1.34M | 30.23%1.44M |
| -Current debt and capital lease obligation | 12.65%1.69M | 32.77%1.6M | 32.77%1.6M | 10.91%1.48M | -0.07%1.44M | 33.75%1.5M | 13.67%1.2M | 13.67%1.2M | 36.53%1.34M | 30.23%1.44M |
| -Including:Current debt | 7.08%121K | 7.34%119.09K | 7.34%119.09K | 7.34%117K | -1.71%115K | -1.74%113K | -1.87%110.95K | -1.87%110.95K | -1.80%109K | --117K |
| -Including:Current capital Lease obligation | 13.10%1.57M | 35.35%1.48M | 35.35%1.48M | 11.23%1.37M | 0.08%1.33M | 37.80%1.39M | 15.53%1.09M | 15.53%1.09M | 41.43%1.23M | 19.68%1.33M |
| Payables | -40.73%1.19M | 12.42%1.63M | 12.42%1.63M | 3.77%1.57M | -7.58%1.41M | 5.26%2M | -6.49%1.45M | -6.49%1.45M | -17.19%1.51M | -21.82%1.53M |
| -accounts payable | -40.73%1.19M | 9.83%1.37M | 9.83%1.37M | 3.77%1.57M | -7.58%1.41M | 5.26%2M | 8.14%1.25M | 8.14%1.25M | -17.19%1.51M | -21.82%1.53M |
| -Other payable | ---- | 28.52%258.39K | 28.52%258.39K | ---- | ---- | ---- | -49.22%201.05K | -49.22%201.05K | ---- | ---- |
| Accrued and deferred income | 93.33%58K | 43.65%252.74K | 43.65%252.74K | -54.13%50K | -56.90%50K | --30K | 14.98%175.94K | 14.98%175.94K | --109K | --116K |
| Current liabilities | -16.90%2.94M | 23.01%3.48M | 23.01%3.48M | 4.86%3.1M | -5.92%2.91M | 16.83%3.53M | 2.42%2.83M | 2.42%2.83M | 5.45%2.96M | 0.78%3.09M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -24.54%2.29M | -23.89%2.27M | -23.89%2.27M | -26.51%2.38M | -23.87%2.67M | -3.53%3.03M | -10.76%2.98M | -10.76%2.98M | 0.94%3.24M | 48.98%3.51M |
| -Long term debt and capital lease obligation | -24.54%2.29M | -23.89%2.27M | -23.89%2.27M | -26.51%2.38M | -23.87%2.67M | -3.53%3.03M | -10.76%2.98M | -10.76%2.98M | 0.94%3.24M | 48.98%3.51M |
| -Including:Long term debt | -9.97%1.11M | -9.58%1.14M | -9.58%1.14M | -9.20%1.17M | -7.88%1.2M | -6.59%1.23M | -6.51%1.26M | -6.51%1.26M | -6.30%1.29M | --1.31M |
| -Including:Long term capital lease obligation | -34.54%1.18M | -34.42%1.13M | -34.42%1.13M | -38.01%1.21M | -33.36%1.47M | -1.32%1.8M | -13.65%1.72M | -13.65%1.72M | 6.40%1.94M | -6.49%2.2M |
| Non current accrued and deferred income | 104.69%131K | 43.02%102.5K | 43.02%102.5K | --115K | --128K | --64K | --71.67K | --71.67K | ---- | ---- |
| Total non current liabilities | -21.87%2.42M | -22.32%2.37M | -22.32%2.37M | -22.95%2.49M | -20.23%2.8M | -1.50%3.1M | -8.61%3.05M | -8.61%3.05M | -2.73%3.24M | 41.70%3.51M |
| Total liabilities | -19.22%5.36M | -0.51%5.85M | -0.51%5.85M | -9.67%5.6M | -13.53%5.71M | 7.49%6.63M | -3.62%5.88M | -3.62%5.88M | 1.01%6.2M | 19.07%6.6M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%24.25M | 0.00%24.25M | 0.00%24.25M | 0.00%24.25M | 0.00%24.25M | 0.00%24.25M | 0.00%24.25M | 0.00%24.25M | 0.00%24.25M | 0.00%24.25M |
| -common stock | 0.00%24.25M | 0.00%24.25M | 0.00%24.25M | 0.00%24.25M | 0.00%24.25M | 0.00%24.25M | 0.00%24.25M | 0.00%24.25M | 0.00%24.25M | 0.00%24.25M |
| Retained earnings | -19.12%-10.83M | -20.21%-10.58M | -20.21%-10.58M | -29.77%-10.05M | -39.07%-9.44M | -47.92%-9.09M | -47.73%-8.8M | -47.73%-8.8M | -27.80%-7.75M | -36.92%-6.79M |
| Other reserves | 0.00%28K | 0.00%28.12K | 0.00%28.12K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28.12K | 0.00%28.12K | -96.81%28K | -96.81%28K |
| Total stockholders'equity | -11.45%13.45M | -11.50%13.69M | -11.50%13.69M | -13.95%14.23M | -15.16%14.84M | -16.25%15.18M | -15.53%15.47M | -15.53%15.47M | -13.30%16.53M | -13.29%17.49M |
| Noncontrolling interests | -42.86%4K | -41.41%4.47K | -41.41%4.47K | 101.37%5K | 101.92%7K | 101.93%7K | 101.82%7.64K | 101.82%7.64K | 12.26%-365K | -6.74%-364K |
| Total equity | -11.47%13.45M | -11.51%13.7M | -11.51%13.7M | -11.98%14.23M | -13.31%14.85M | -14.50%15.19M | -13.50%15.48M | -13.50%15.48M | -13.32%16.17M | -13.63%17.13M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.