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 | -3.62%26.25M | 5.55%22.17M | 5.55%22.17M | -8.41%22.03M | -25.91%26.39M | -12.98%27.23M | -32.62%21M | --21M | -26.50%24.06M | --35.61M |
| -Cash and cash equivalents | -3.62%26.25M | 23.77%21.64M | 23.77%21.64M | -8.41%22.03M | -25.91%26.39M | -12.98%27.23M | -38.73%17.48M | --17.48M | -26.50%24.06M | --35.61M |
| -Including:Cash | ---- | 86.16%17.45M | 86.16%17.45M | ---- | ---- | ---- | -63.54%9.37M | --9.37M | ---- | ---- |
| -Including:Cash equivalents | ---- | -48.32%4.19M | -48.32%4.19M | ---- | ---- | ---- | 186.89%8.11M | --8.11M | ---- | ---- |
| -Short term investments | ---- | -84.90%531.88K | -84.90%531.88K | ---- | ---- | ---- | 33.44%3.52M | --3.52M | ---- | ---- |
| Receivables | -5.60%21M | -0.03%4.35M | -0.03%4.35M | -1.49%25.24M | -2.22%25.23M | -15.80%22.24M | 46.11%4.35M | --4.35M | -4.96%25.62M | --25.8M |
| -Accounts receivable | -4.39%3.92M | 0.04%4.12M | 0.04%4.12M | 26.80%3.88M | 15.95%4.11M | 2.86%4.1M | 48.85%4.12M | --4.12M | -22.36%3.06M | --3.54M |
| -Gross accounts receivable | -4.05%3.98M | 0.36%4.18M | 0.36%4.18M | 25.44%3.94M | 13.58%4.11M | 2.24%4.15M | 46.74%4.17M | --4.17M | -20.48%3.14M | --3.62M |
| -Bad debt provision | -23.53%-63K | -25.93%-64.42K | -25.93%-64.42K | 31.08%-51K | ---- | 31.08%-51K | 31.54%-51.15K | ---51.15K | ---74K | ---74K |
| -Other receivables | -5.87%17.08M | -1.22%230.79K | -1.22%230.79K | -5.33%21.35M | -5.11%21.12M | -19.11%18.14M | 10.24%233.64K | --233.64K | -1.98%22.56M | --22.26M |
| Inventory | 0.00%7K | 0.00%6.52K | 0.00%6.52K | 142.86%17K | 0.00%7K | -77.42%7K | -78.63%6.52K | --6.52K | -77.42%7K | --7K |
| Prepaid assets | ---- | -14.20%19.79M | -14.20%19.79M | ---- | ---- | ---- | 4.03%23.06M | --23.06M | ---- | ---- |
| Tax assets-Current | -7.35%1.21M | -3.72%1.26M | -3.72%1.26M | --928K | --1.32M | 344.56%1.31M | 127.66%1.31M | --1.31M | --0 | --0 |
| Other current assets | 0.00%25.97M | 0.00%25.97M | 0.00%25.97M | 0.20%26.03M | --25.97M | --25.97M | --25.97M | --25.97M | --25.97M | ---- |
| Total current assets | -3.03%74.43M | -2.85%73.55M | -2.85%73.55M | -1.87%74.24M | 28.49%78.92M | 32.27%76.76M | 33.00%75.71M | --75.71M | 26.11%75.65M | --61.42M |
| Non current assets | ||||||||||
| Net PPE | -2.74%23.21M | -2.52%23.5M | -2.52%23.5M | -4.65%23.1M | -2.20%23.48M | 2.43%23.86M | 1.84%24.11M | --24.11M | 3.78%24.22M | --24.01M |
| -Gross PP&E | -2.74%23.21M | 2.19%30.83M | 2.19%30.83M | -4.65%23.1M | -2.20%23.48M | 2.43%23.86M | 1.14%30.17M | --30.17M | 3.78%24.22M | --24.01M |
| -Accumulated depreciation | ---- | -20.97%-7.33M | -20.97%-7.33M | ---- | ---- | ---- | 1.56%-6.06M | ---6.06M | ---- | ---- |
| Total investment | -17.32%22.17M | -17.37%22.18M | -17.37%22.18M | 1.98%26.84M | 141.92%26.84M | 140.48%26.81M | 142.16%26.84M | --26.84M | 33.15%26.32M | --11.09M |
| -Long-term equity investment | 1.80%339K | -3.28%346.93K | -3.28%346.93K | -27.99%355K | 8.23%355K | -13.51%333K | 12.78%358.68K | --358.68K | --493K | --328K |
| -Financial asset investment | ---- | -17.56%21.83M | -17.56%21.83M | ---- | ---- | ---- | 145.99%26.48M | --26.48M | ---- | ---- |
| -Including:Available-for-sale securities | ---- | -17.56%21.83M | -17.56%21.83M | ---- | ---- | ---- | 145.99%26.48M | --26.48M | ---- | ---- |
| -Other investment | -17.56%21.83M | --21.83M | --21.83M | 2.55%26.48M | 145.99%26.48M | 145.99%26.48M | ---- | ---- | 30.66%25.82M | --10.77M |
| Goodwill and other intangible assets | 7.20%23.3M | 7.10%22.96M | 7.10%22.96M | 31.82%22.55M | 33.41%22.15M | 36.13%21.74M | 38.62%21.43M | --21.43M | 14.44%17.11M | --16.6M |
| -Goodwill | 0.00%4.02M | 0.00%4.02M | 0.00%4.02M | 13,755.17%4.02M | 13,755.17%4.02M | 13,755.17%4.02M | 13,541.42%4.02M | --4.02M | --29K | --29K |
| -Other intangible assets | 8.84%19.29M | 8.74%18.94M | 8.74%18.94M | 8.52%18.53M | 9.40%18.13M | 11.17%17.72M | 12.85%17.42M | --17.42M | 14.25%17.08M | --16.58M |
| Total non current assets | -5.15%68.68M | -5.18%68.64M | -5.18%68.64M | 7.15%72.48M | 40.16%72.47M | 43.64%72.41M | 44.13%72.39M | --72.39M | 16.52%67.65M | --51.7M |
| Total assets | -4.06%143.12M | -3.99%142.19M | -3.99%142.19M | 2.39%146.72M | 33.82%151.38M | 37.56%149.17M | 38.22%148.09M | --148.09M | 21.39%143.3M | --113.13M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 23.39%1.61M | -1.64%1.4M | -1.64%1.4M | 6.54%1.12M | 108.64%1.21M | 249.60%1.3M | 169.33%1.42M | --1.42M | 98.31%1.06M | --579K |
| -Current debt and capital lease obligation | 23.39%1.61M | -1.64%1.4M | -1.64%1.4M | 6.54%1.12M | 108.64%1.21M | 249.60%1.3M | 169.33%1.42M | --1.42M | 98.31%1.06M | --579K |
| -Including:Current debt | 53.48%881K | 6.75%631.11K | 6.75%631.11K | 4.46%585K | --579K | --574K | --591.22K | --591.22K | --560K | ---- |
| -Including:Current capital Lease obligation | -0.27%728K | -7.61%767.51K | -7.61%767.51K | 8.89%539K | 8.64%629K | 95.71%730K | 57.35%830.71K | --830.71K | -6.95%495K | --579K |
| Payables | -43.46%2.84M | -43.77%1.45M | -43.77%1.45M | -28.52%2.8M | 4.17%5.17M | 32.91%5.02M | 183.34%2.58M | --2.58M | 11.51%3.91M | --4.96M |
| -accounts payable | -25.84%2.84M | 84.87%653.76K | 84.87%653.76K | -41.13%2.04M | -17.94%4.05M | 1.32%3.82M | 0.22%353.64K | --353.64K | -1.20%3.47M | --4.93M |
| -Total tax payable | --0 | -70.12%615.37K | -70.12%615.37K | 69.51%756K | 4,044.44%1.12M | --1.19M | 395.76%2.06M | --2.06M | --446K | --27K |
| -Other payable | ---- | 9.64%180.43K | 9.64%180.43K | ---- | ---- | ---- | 16.32%164.57K | --164.57K | ---- | ---- |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | -37.50%1M | --1M | ---- | ---- |
| Accrued and deferred income | -4.21%2.82M | -13.76%4.17M | -13.76%4.17M | -18.72%3.3M | 0.11%3.71M | 1.83%2.94M | 1.84%4.83M | --4.83M | -7.82%4.06M | --3.71M |
| Current liabilities | -21.58%7.27M | -28.64%7.02M | -28.64%7.02M | -20.02%7.22M | 9.08%10.09M | 31.63%9.26M | 26.33%9.83M | --9.83M | 6.91%9.02M | --9.25M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -20.36%5.48M | -15.81%6M | -15.81%6M | -15.81%6.32M | 845.85%6.6M | 10,476.92%6.88M | 6,733.76%7.13M | --7.13M | --7.51M | --698K |
| -Long term debt and capital lease obligation | -20.36%5.48M | -15.81%6M | -15.81%6M | -15.81%6.32M | 845.85%6.6M | 10,476.92%6.88M | 6,733.76%7.13M | --7.13M | --7.51M | --698K |
| -Including:Long term debt | -14.10%5.35M | -9.52%5.75M | -9.52%5.75M | -7.84%5.94M | --6.09M | --6.23M | --6.35M | --6.35M | --6.44M | ---- |
| -Including:Long term capital lease obligation | -80.68%125K | -67.28%253.77K | -67.28%253.77K | -63.86%386K | -25.93%517K | 895.38%647K | 643.72%775.46K | --775.46K | --1.07M | --698K |
| Non current deferred liabilities | 21.69%3.65M | 21.66%3.65M | 21.66%3.65M | 27.08%3M | 27.04%3M | 27.04%3M | 27.09%3M | --3M | --2.36M | --2.36M |
| Total non current liabilities | -7.58%9.13M | -4.70%9.65M | -4.70%9.65M | -5.54%9.32M | 213.75%9.6M | 306.80%9.88M | 310.59%10.13M | --10.13M | --9.87M | --3.06M |
| Total liabilities | -14.36%16.39M | -16.49%16.67M | -16.49%16.67M | -12.45%16.54M | 59.98%19.69M | 102.21%19.14M | 94.73%19.96M | --19.96M | 123.86%18.89M | --12.31M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%98.09M | 0.00%98.09M | 0.00%98.09M | 0.00%98.09M | 20.84%98.09M | 20.84%98.09M | 20.84%98.09M | --98.09M | 20.84%98.09M | --81.18M |
| -common stock | 0.00%98.09M | 0.00%98.09M | 0.00%98.09M | 0.00%98.09M | 20.84%98.09M | 20.84%98.09M | 20.84%98.09M | --98.09M | 20.84%98.09M | --81.18M |
| Retained earnings | 4.55%30.55M | 7.41%29.35M | 7.41%29.35M | 23.23%29.37M | 26.56%30.88M | 29.51%29.22M | 33.40%27.32M | --27.32M | --23.84M | --24.4M |
| Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Other reserves | -170.84%-1.92M | -170.80%-1.92M | -170.80%-1.92M | 9.74%2.72M | 157.05%2.72M | 157.05%2.72M | 157.06%2.72M | --2.72M | -91.23%2.48M | ---4.76M |
| Total stockholders'equity | -2.55%126.72M | -2.04%125.52M | -2.04%125.52M | 4.65%130.18M | 30.63%131.69M | 31.37%130.03M | 32.24%128.13M | --128.13M | 13.72%124.4M | --100.82M |
| Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total equity | -2.55%126.72M | -2.04%125.52M | -2.04%125.52M | 4.65%130.18M | 30.63%131.69M | 31.37%130.03M | 32.24%128.13M | --128.13M | 13.50%124.4M | --100.82M |
| 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.