Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (FY)Sep 30, 2025 | (Q4)May 31, 2025 | (Q2)Nov 30, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q2)Nov 30, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q2)Nov 30, 2022 | (FY)May 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 105.95%2.76M | 10.03%1.48M | 9.14%1.66M | -25.99%1.34M | -25.99%1.34M | -3.37%1.52M | --1.81M | --1.81M | --1.57M | 1,096.76%1.44M |
| -Cash and cash equivalents | 254.62%1.95M | 20.51%662K | 10.28%869K | -49.04%549.32K | -49.04%549.32K | -11.26%788K | --1.08M | --1.08M | --888K | 1,096.76%1.44M |
| -Including:Cash | ---- | ---- | ---- | -49.04%549.32K | -49.04%549.32K | ---- | --1.08M | --1.08M | ---- | 1,096.76%1.44M |
| -Short term investments | 2.75%813K | 2.75%813K | 7.91%791K | 7.90%791.28K | 7.90%791.28K | 6.85%733K | --733.34K | --733.34K | --686K | ---- |
| Receivables | 83.01%6.85M | -52.30%1.79M | 74.07%5.03M | 1,100.34%3.74M | 1,100.34%3.74M | 168.65%2.89M | --311.74K | --311.74K | --1.08M | 550.45%896.66K |
| -Accounts receivable | -50.22%1.67M | -72.37%929K | 84.84%3.29M | 978.66%3.36M | 978.66%3.36M | --1.78M | --311.74K | --311.74K | --0 | 1,444.71%480.87K |
| -Other receivables | 1,264.03%5.17M | 125.67%856K | 56.73%1.74M | --379.32K | --379.32K | 2.98%1.11M | ---- | ---- | --1.08M | 289.60%415.79K |
| Inventory | -25.20%3.01M | -9.33%3.65M | -27.33%2.52M | 20.01%4.03M | 20.01%4.03M | -39.09%3.46M | --3.36M | --3.36M | --5.68M | 60.66%1.32M |
| Prepaid assets | ---- | ---- | ---- | 18.68%3.7M | 18.68%3.7M | ---- | --3.12M | --3.12M | ---- | 365.62%484.71K |
| Total current assets | -1.45%12.62M | -46.04%6.91M | 16.92%9.2M | 49.02%12.81M | 49.02%12.81M | -5.54%7.87M | --8.59M | --8.59M | --8.33M | 249.93%4.15M |
| Non current assets | ||||||||||
| Net PPE | -10.80%7.68M | -15.23%7.3M | -5.34%8.34M | 21.45%8.61M | 21.45%8.61M | 32.77%8.81M | --7.09M | --7.09M | --6.64M | 441.30%4.86M |
| -Gross PP&E | -43.14%7.68M | -45.96%7.3M | -5.34%8.34M | 39.42%13.51M | 39.42%13.51M | 32.77%8.81M | --9.69M | --9.69M | --6.64M | 361.01%5.71M |
| -Accumulated depreciation | ---- | ---- | ---- | -88.40%-4.9M | -88.40%-4.9M | ---- | ---2.6M | ---2.6M | ---- | -149.47%-849.61K |
| Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | 0.00%105K | --105K | --105K | --105K | ---- |
| -Goodwill | ---- | ---- | ---- | --0 | --0 | 0.00%105K | --105K | --105K | --105K | ---- |
| Other non current assets | ---- | ---- | ---- | --72 | --72 | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -10.80%7.68M | -15.23%7.3M | -6.45%8.34M | 19.68%8.61M | 19.68%8.61M | 32.26%8.91M | --7.2M | --7.2M | --6.74M | 441.30%4.86M |
| Total assets | -5.21%20.3M | -33.65%14.21M | 4.51%17.54M | 35.65%21.42M | 35.65%21.42M | 11.36%16.79M | --15.79M | --15.79M | --15.07M | 332.38%9M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 33.08%9.11M | 35.88%9.3M | -37.26%3.3M | 13.53%6.85M | 13.53%6.85M | 71.02%5.25M | --6.03M | --6.03M | --3.07M | 7.27%356.06K |
| -Current debt and capital lease obligation | 33.08%9.11M | 35.88%9.3M | -37.26%3.3M | 13.53%6.85M | 13.53%6.85M | 71.02%5.25M | --6.03M | --6.03M | --3.07M | 7.27%356.06K |
| -Including:Current debt | 42.50%8.72M | 40.92%8.63M | -37.95%2.93M | 33.83%6.12M | 33.83%6.12M | 132.19%4.73M | --4.57M | --4.57M | --2.04M | 372.81%224.77K |
| -Including:Current capital Lease obligation | -46.57%387K | -6.67%676K | -31.12%363K | -50.25%724.3K | -50.25%724.3K | -49.13%527K | --1.46M | --1.46M | --1.04M | -53.83%131.29K |
| Payables | -31.44%635K | -6.61%865K | 201.30%1.85M | 106.87%926.22K | 106.87%926.22K | -74.29%615K | --447.72K | --447.72K | --2.39M | 1,187.47%4.95M |
| -accounts payable | 42.57%238K | -34.70%109K | 326.82%1.46M | 169.26%166.93K | 169.26%166.93K | -84.47%343K | --62K | --62K | --2.21M | 533.21%1.77M |
| -Total tax payable | -145.43%-120K | -62.90%98K | 134.64%359K | 72.60%264.13K | 72.60%264.13K | 41.67%153K | --153.03K | --153.03K | --108K | 191.83%244.04K |
| -Other payable | 4.41%517K | 32.89%658K | -74.79%30K | 112.79%495.16K | 112.79%495.16K | 56.58%119K | --232.7K | --232.7K | --76K | 13,265.46%2.94M |
| Accrued and deferred income | ---- | ---- | ---- | -27.55%298.68K | -27.55%298.68K | ---- | --412.26K | --412.26K | ---- | -6.34%13K |
| Current liabilities | 20.75%9.75M | 25.98%10.17M | -12.25%5.15M | 17.14%8.07M | 17.14%8.07M | 7.40%5.87M | --6.89M | --6.89M | --5.46M | 628.44%5.32M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -16.69%7.67M | --0 | 40.60%8.37M | 94.76%9.21M | 94.76%9.21M | 23.24%5.96M | --4.73M | --4.73M | --4.83M | 176.55%1.66M |
| -Long term debt and capital lease obligation | -16.69%7.67M | --0 | 40.60%8.37M | 94.76%9.21M | 94.76%9.21M | 23.24%5.96M | --4.73M | --4.73M | --4.83M | 176.55%1.66M |
| -Including:Long term debt | -7.44%6.94M | --0 | 66.90%6.39M | 158.01%7.49M | 158.01%7.49M | 25.51%3.83M | --2.9M | --2.9M | --3.05M | 351.30%1.1M |
| -Including:Long term capital lease obligation | -57.14%734K | --0 | -6.72%1.98M | -6.03%1.71M | -6.03%1.71M | 19.36%2.13M | --1.82M | --1.82M | --1.78M | 57.49%563.46K |
| Non current deferred liabilities | -0.13%134K | -0.13%134K | 12.61%134K | 12.65%134.17K | 12.65%134.17K | 43.37%119K | --119.1K | --119.1K | --83K | 1,074.69%88.1K |
| Other non current liabilities | ---- | ---- | ---- | --420.74K | --420.74K | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -20.05%7.8M | -98.63%134K | 40.06%8.51M | 101.42%9.76M | 101.42%9.76M | 23.58%6.07M | --4.85M | --4.85M | --4.92M | 187.61%1.75M |
| Total liabilities | -1.58%17.55M | -42.23%10.3M | 14.35%13.66M | 51.94%17.83M | 51.94%17.83M | 15.06%11.94M | --11.74M | --11.74M | --10.38M | 427.99%7.07M |
| Shareholders'equity | ||||||||||
| Share capital | -0.00%4.43M | -0.00%4.43M | 0.00%4.43M | 0.00%4.43M | 0.00%4.43M | 0.00%4.43M | --4.43M | --4.43M | --4.43M | 300.00%200K |
| -common stock | -0.00%4.43M | -0.00%4.43M | 0.00%4.43M | 0.00%4.43M | 0.00%4.43M | 0.00%4.43M | --4.43M | --4.43M | --4.43M | 300.00%200K |
| Retained earnings | -98.70%-1.68M | 38.22%-522K | -232.28%-545K | -123.46%-844.98K | -123.46%-844.98K | 56.65%412K | ---378.13K | ---378.13K | --263K | 149.90%1.73M |
| Total stockholders'equity | -23.25%2.75M | 9.00%3.91M | -19.76%3.89M | -11.52%3.59M | -11.52%3.59M | 3.17%4.84M | --4.05M | --4.05M | --4.7M | 160.00%1.93M |
| Total equity | -23.25%2.75M | 9.00%3.91M | -19.76%3.89M | -11.52%3.59M | -11.52%3.59M | 3.17%4.84M | --4.05M | --4.05M | --4.7M | 160.00%1.93M |
| 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.