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 | -25.13%18.33M | -32.10%18.56M | -32.10%18.56M | -26.63%22.82M | -24.00%24.43M | -16.58%24.48M | 62.47%27.33M | --27.33M | --31.1M | --32.14M |
| -Cash and cash equivalents | -26.56%16.6M | -29.19%18.04M | -29.19%18.04M | -27.00%22.7M | -36.14%20.53M | -22.98%22.6M | 51.41%25.47M | --25.47M | --31.1M | --32.14M |
| -Including:Cash | ---- | -32.73%15.41M | -32.73%15.41M | ---- | ---- | ---- | 59.97%22.91M | --22.91M | ---- | ---- |
| -Including:Cash equivalents | ---- | 2.60%2.62M | 2.60%2.62M | ---- | ---- | ---- | 2.32%2.56M | --2.56M | ---- | ---- |
| -Short term investments | -7.94%1.73M | -71.98%521.49K | -71.98%521.49K | --115K | --3.9M | --1.88M | --1.86M | --1.86M | ---- | ---- |
| Receivables | 29.47%23.41M | 16.24%19.45M | 16.24%19.45M | 24.17%20.83M | 24.62%19.25M | -5.10%18.08M | -3.61%16.73M | --16.73M | --16.78M | --15.44M |
| -Accounts receivable | 29.78%20.32M | 16.13%19.13M | 16.13%19.13M | 16.31%17.33M | 18.32%16.94M | -8.01%15.66M | -3.20%16.47M | --16.47M | --14.9M | --14.32M |
| -Gross accounts receivable | 29.78%20.32M | --19.16M | --19.16M | 16.31%17.33M | 18.32%16.94M | -8.01%15.66M | ---- | ---- | --14.9M | --14.32M |
| -Bad debt provision | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| -Other receivables | 27.46%3.09M | 23.33%323.32K | 23.33%323.32K | 86.71%3.5M | 104.61%2.31M | 19.22%2.43M | -23.98%262.16K | --262.16K | --1.87M | --1.13M |
| Inventory | 6.41%22.49M | 15.76%22.58M | 15.76%22.58M | 24.61%23.5M | 14.80%22.18M | 9.63%21.14M | -12.84%19.51M | --19.51M | --18.86M | --19.32M |
| Prepaid assets | 198.65%1.77M | 118.76%2.48M | 118.76%2.48M | 846.33%3.74M | 53.27%1.45M | -91.62%591K | -44.90%1.13M | --1.13M | --395K | --948K |
| Tax assets-Current | -67.70%136K | 172.86%2.83M | 172.86%2.83M | 9,666.67%1.17M | --568K | --421K | 49.41%1.04M | --1.04M | --12K | ---- |
| Hedging assets-current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Total current assets | 2.20%66.13M | 0.24%65.9M | 0.24%65.9M | 7.32%72.06M | 0.03%67.87M | -13.41%64.71M | 10.83%65.74M | --65.74M | --67.14M | --67.85M |
| Non current assets | ||||||||||
| Net PPE | 57.72%90.91M | 64.82%86.59M | 64.82%86.59M | 61.62%78.82M | 37.14%68.03M | 50.59%57.64M | 34.73%52.53M | --52.53M | --48.77M | --49.61M |
| -Gross PP&E | ---- | 42.18%132.66M | 42.18%132.66M | ---- | ---- | ---- | 23.30%93.3M | --93.3M | ---- | ---- |
| -Accumulated depreciation | ---- | -13.01%-46.07M | -13.01%-46.07M | ---- | ---- | ---- | -11.15%-40.77M | ---40.77M | ---- | ---- |
| Prepaid assets-non current | --303K | --320.34K | --320.34K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Goodwill and other intangible assets | 9.97%320K | -4.60%303.96K | -4.60%303.96K | -22.81%247K | -22.64%270K | -18.49%291K | -18.10%318.61K | --318.61K | --320K | --349K |
| -Other intangible assets | ---- | -4.60%303.96K | -4.60%303.96K | ---- | ---- | ---- | -18.10%318.61K | --318.61K | ---- | ---- |
| Deferred tax assets-non current | 46.91%119K | 51.92%122.52K | 51.92%122.52K | -62.73%82K | -64.04%82K | -62.84%81K | -63.81%80.65K | --80.65K | --220K | --228K |
| Total non current assets | 57.99%91.65M | 64.99%87.33M | 64.99%87.33M | 60.51%79.15M | 36.26%68.38M | 49.32%58.01M | 33.65%52.93M | --52.93M | --49.31M | --50.18M |
| Total assets | 28.57%157.78M | 29.12%153.24M | 29.12%153.24M | 29.84%151.2M | 15.43%136.25M | 8.05%122.72M | 19.97%118.68M | --118.68M | --116.45M | --118.04M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 674.22%5.2M | 316.82%3.83M | 316.82%3.83M | 685.25%3.62M | -84.62%668K | -12.97%671K | -4.85%919.34K | --919.34K | --461K | --4.34M |
| -Financial or other derivative investment liabilities | --4K | ---- | ---- | --33K | --124K | ---- | --0 | --0 | --0 | --0 |
| -Current debt and capital lease obligation | 673.62%5.19M | 316.82%3.83M | 316.82%3.83M | 678.09%3.59M | -87.47%544K | 20.68%671K | 56.81%919.34K | --919.34K | --461K | --4.34M |
| -Including:Current debt | ---- | 492.12%3.32M | 492.12%3.32M | 719.95%3.58M | -87.66%532K | 24.01%656K | 2,209.70%561.28K | --561.28K | --436K | --4.31M |
| -Including:Current capital Lease obligation | ---- | 42.03%508.55K | 42.03%508.55K | -52.00%12K | -62.50%12K | -44.44%15K | -36.29%358.06K | --358.06K | --25K | --32K |
| Payables | 30.47%12.89M | 57.21%11.03M | 57.21%11.03M | 28.85%10.95M | 22.75%10.79M | 0.55%9.88M | 1.22%7.02M | --7.02M | --8.5M | --8.79M |
| -accounts payable | 38.91%12.89M | 65.67%9.76M | 65.67%9.76M | 35.60%10.26M | 27.67%10.02M | 6.38%9.28M | 3.84%5.89M | --5.89M | --7.57M | --7.85M |
| -Total tax payable | --0 | -18.93%368.54K | -18.93%368.54K | -25.97%690K | -18.30%768K | -45.55%600K | -38.43%454.58K | --454.58K | --932K | --940K |
| -Other payable | ---- | 34.71%908.22K | 34.71%908.22K | ---- | ---- | ---- | 28.75%674.2K | --674.2K | ---- | ---- |
| Accrued and deferred income | ---- | 20.75%3.14M | 20.75%3.14M | ---- | ---- | ---- | -32.70%2.6M | --2.6M | ---- | ---- |
| Current liabilities | 71.42%18.08M | 70.88%18M | 70.88%18M | 62.63%14.57M | -12.75%11.46M | -0.43%10.55M | -10.41%10.53M | --10.53M | --8.96M | --13.13M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 368.55%34.56M | 788.71%30.07M | 788.71%30.07M | 683.95%29.7M | 24,246.67%18.26M | 3,135.09%7.38M | 823.69%3.38M | --3.38M | --3.79M | --75K |
| -Long term debt and capital lease obligation | 368.55%34.56M | 788.71%30.07M | 788.71%30.07M | 683.95%29.7M | 24,246.67%18.26M | 3,135.09%7.38M | 823.69%3.38M | --3.38M | --3.79M | --75K |
| -Including:Long term debt | ---- | 752.70%28.85M | 752.70%28.85M | 683.95%29.7M | --18.26M | 3,412.38%7.38M | --3.38M | --3.38M | --3.79M | --0 |
| -Including:Long term capital lease obligation | ---- | --1.22M | --1.22M | ---- | ---- | ---- | --0 | --0 | --0 | --75K |
| Long term pension and other post-retirement benefit plans | 33.46%359K | 34.17%335.68K | 34.17%335.68K | 25.50%315K | -16.48%294K | -14.87%269K | -17.08%250.19K | --250.19K | --251K | --352K |
| Non current deferred liabilities | 14.07%1.26M | 14.00%1.26M | 14.00%1.26M | 31.31%1.1M | 31.31%1.1M | 31.19%1.1M | 31.21%1.1M | --1.1M | --840K | --840K |
| Total non current liabilities | 313.58%36.18M | 568.49%31.66M | 568.49%31.66M | 537.75%31.12M | 1,451.46%19.66M | 532.01%8.75M | 214.00%4.74M | --4.74M | --4.88M | --1.27M |
| Total liabilities | 181.21%54.26M | 225.23%49.67M | 225.23%49.67M | 230.18%45.69M | 116.08%31.12M | 61.09%19.29M | 15.11%15.27M | --15.27M | --13.84M | --14.4M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%93.64M | 0.00%93.64M | 0.00%93.64M | 0.00%93.64M | 0.00%93.64M | -0.01%93.64M | 18.91%93.64M | --93.64M | --93.64M | --93.64M |
| -common stock | 0.00%93.64M | 0.00%93.64M | 0.00%93.64M | 0.00%93.64M | 0.00%93.64M | -0.01%93.64M | 18.91%93.64M | --93.64M | --93.64M | --93.64M |
| Retained earnings | -0.50%75.54M | -0.18%75.69M | -0.18%75.69M | 3.85%77.35M | 2.41%76.78M | 2.98%75.92M | 5.30%75.82M | --75.82M | --74.48M | --74.97M |
| Other reserves | 0.73%-65.66M | 0.45%-65.76M | 0.45%-65.76M | 0.05%-65.48M | -0.48%-65.28M | -0.54%-66.14M | -1.47%-66.06M | ---66.06M | ---65.51M | ---64.97M |
| Total stockholders'equity | 0.10%103.52M | 0.16%103.57M | 0.16%103.57M | 2.83%105.51M | 1.45%105.14M | 1.80%103.42M | 20.72%103.41M | --103.41M | --102.61M | --103.64M |
| Total equity | 0.10%103.52M | 0.16%103.57M | 0.16%103.57M | 2.83%105.51M | 1.45%105.14M | 1.80%103.42M | 20.72%103.41M | --103.41M | --102.61M | --103.64M |
| 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.