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 | (Q1)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -36.97%53.68M | -59.33%59.54M | -59.33%59.54M | 196.00%84.7M | --115.21M | 522.82%85.16M | -59.42%146.42M | -59.42%146.42M | -76.18%28.61M | -88.01%13.67M |
| -Cash and cash equivalents | -85.39%9.03M | -84.71%16.48M | -84.71%16.48M | 41.61%36.58M | --62.13M | 356.51%61.79M | 226.56%107.74M | 226.56%107.74M | -15.71%25.83M | -66.13%13.54M |
| -Including:Cash | ---- | -84.01%16.26M | -84.01%16.26M | ---- | ---- | ---- | 303.56%101.69M | 303.56%101.69M | ---- | ---- |
| -Including:Cash equivalents | ---- | -96.48%213K | -96.48%213K | ---- | ---- | ---- | -22.32%6.06M | -22.32%6.06M | ---- | ---- |
| -Short term investments | 91.04%44.66M | 11.35%43.06M | 11.35%43.06M | 1,628.38%48.12M | --53.08M | 16,716.55%23.38M | -88.20%38.67M | -88.20%38.67M | -96.89%2.78M | -99.81%139K |
| Receivables | -5.45%83.22M | 0.48%81.49M | 0.48%81.49M | 23.49%100.24M | --94.92M | 26.84%88.02M | -57.86%81.1M | -57.86%81.1M | -37.07%81.17M | -43.86%69.39M |
| -Accounts receivable | 9.63%43.69M | 31.16%41.12M | 31.16%41.12M | -36.94%50.24M | --45.33M | -41.48%39.85M | 149.35%31.35M | 149.35%31.35M | -37.77%79.67M | -44.49%68.1M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | 10.08%39.35M | 10.08%39.35M | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | ---- | -17.11%-27.14M | -17.11%-27.14M | ---- | ---- |
| -Other receivables | -17.93%39.53M | -18.86%40.36M | -18.86%40.36M | --50M | --49.6M | --48.17M | -72.35%49.74M | -72.35%49.74M | ---- | ---- |
| Inventory | 4.80%2.77M | 10.90%3M | 10.90%3M | -1.04%2.57M | --2.52M | -5.47%2.64M | -7.55%2.71M | -7.55%2.71M | --2.59M | --2.8M |
| Prepaid assets | ---- | --1.2M | --1.2M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Tax assets-Current | 8.59%2.85M | 92.43%2.82M | 92.43%2.82M | --2.96M | --2.57M | --2.62M | 13.72%1.47M | 13.72%1.47M | ---- | ---- |
| Hedging assets-current | ---- | --2K | --2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Holding assets for sale | 0.00%40.79M | 0.00%40.79M | 0.00%40.79M | --40.79M | --40.79M | --40.79M | --40.79M | --40.79M | ---- | ---- |
| Total current assets | -16.39%183.3M | -30.69%188.84M | -30.69%188.84M | --231.25M | --256.01M | --219.23M | -51.97%272.47M | -51.97%272.47M | ---- | ---- |
| Non current assets | ||||||||||
| Net PPE | 26.08%130.43M | 21.66%124.51M | 21.66%124.51M | 33.06%103.23M | --104.07M | 57.63%103.45M | 41.42%102.34M | 41.42%102.34M | -19.58%77.59M | 4.06%65.63M |
| -Gross PP&E | 26.08%130.43M | 28.67%167.67M | 28.67%167.67M | 33.06%103.23M | --104.07M | 57.63%103.45M | 34.13%130.31M | 34.13%130.31M | -19.58%77.59M | 4.06%65.63M |
| -Accumulated depreciation | ---- | -54.29%-43.15M | -54.29%-43.15M | ---- | ---- | ---- | -12.84%-27.97M | -12.84%-27.97M | ---- | ---- |
| Investment properties | -25.99%59.6M | -29.52%60.03M | -29.52%60.03M | -6.97%83.44M | --81.24M | 2.04%80.53M | -3.69%85.18M | -3.69%85.18M | 70.65%89.7M | 57.58%78.92M |
| Prepaid assets-non current | ---- | ---- | ---- | ---- | --0 | --252K | 10.28%2.78M | 10.28%2.78M | ---- | ---- |
| Total investment | 83.45%3.83M | 50.78%3.11M | 50.78%3.11M | --2.65M | --2.22M | --2.09M | 123.62%2.06M | 123.62%2.06M | ---- | ---- |
| -Long-term equity investment | 87.34%3.43M | 71.30%2.91M | 71.30%2.91M | 116.85%2.32M | --1.89M | 104.80%1.83M | 108.73%1.7M | 108.73%1.7M | 40.71%1.07M | 25.00%895K |
| -Financial asset investment | 55.16%391K | -44.14%205K | -44.14%205K | -99.07%332K | --332K | -99.37%252K | 233.64%367K | 233.64%367K | -84.06%35.74M | -82.61%39.9M |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.34%35.74M | -61.10%36.78M |
| -Including:Available-for-sale securities | 55.16%391K | -44.14%205K | -44.14%205K | --332K | --332K | -91.91%252K | 233.64%367K | 233.64%367K | ---- | -0.61%3.11M |
| -Including:Held to maturity investments | ---- | ---- | ---- | ---- | --332K | --252K | 107.27%228K | 107.27%228K | ---- | ---- |
| Long-term accounts receivable and other receivables | -84.07%1.59M | -79.83%1.96M | -79.83%1.96M | --6.43M | --9.69M | --9.95M | 24.26%9.7M | 24.26%9.7M | ---- | ---- |
| Goodwill and other intangible assets | -0.30%33.39M | -0.34%33.39M | -0.34%33.39M | 21.57%33.46M | --33.49M | 21.36%33.49M | 20.85%33.51M | 20.85%33.51M | -1.47%27.53M | -1.60%27.6M |
| -Goodwill | 0.00%32.81M | 0.00%32.81M | 0.00%32.81M | 21.94%32.81M | --32.81M | 21.94%32.81M | 21.94%32.81M | 21.94%32.81M | 0.00%26.91M | 0.00%26.91M |
| -Other intangible assets | -14.92%576K | -16.57%579K | -16.57%579K | 5.37%647K | --672K | -1.17%677K | -14.85%694K | -14.85%694K | -40.16%614K | -39.65%685K |
| Deferred tax assets-non current | 2,560.58%2.77M | 8,278.13%2.68M | 8,278.13%2.68M | -79.04%100K | --27K | -81.40%104K | -97.34%32K | -97.34%32K | -86.28%477K | -83.46%559K |
| Holding of assets for sale-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --370.17M | --368.73M |
| Total non current assets | 0.86%231.6M | -3.06%225.69M | -3.06%225.69M | --229.32M | --230.73M | --229.61M | 17.31%232.82M | 17.31%232.82M | ---- | ---- |
| Total assets | -7.56%414.9M | -17.96%414.53M | -17.96%414.53M | -40.05%460.57M | --486.74M | -37.68%448.84M | -34.01%505.29M | -34.01%505.29M | -6.85%768.25M | -6.37%720.2M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -24.70%19.69M | -27.70%18.1M | -27.70%18.1M | 56,576.19%23.8M | --28.18M | 60,720.93%26.15M | -3.71%25.04M | -3.71%25.04M | -99.66%42K | -99.73%43K |
| -Current debt and capital lease obligation | -24.70%19.69M | -27.70%18.1M | -27.70%18.1M | 56,576.19%23.8M | --28.18M | 60,720.93%26.15M | -3.71%25.04M | -3.71%25.04M | -99.66%42K | -99.73%43K |
| -Including:Current debt | 17.21%4.03M | -66.69%1.1M | -66.69%1.1M | --3.88M | --3.57M | --3.44M | -73.13%3.31M | -73.13%3.31M | ---- | ---- |
| -Including:Current capital Lease obligation | -31.05%15.66M | -21.77%17M | -21.77%17M | 47,333.33%19.92M | --24.61M | 52,720.93%22.71M | 58.62%21.73M | 58.62%21.73M | --42K | --43K |
| Payables | -0.04%52.83M | -10.36%38.46M | -10.36%38.46M | -29.96%54.44M | --54.46M | -1.82%52.85M | -46.22%42.91M | -46.22%42.91M | -50.13%77.73M | -55.62%53.83M |
| -accounts payable | -0.15%51.32M | -12.06%6.24M | -12.06%6.24M | -28.82%54.44M | --52.74M | -0.18%51.4M | -78.98%7.1M | -78.98%7.1M | -49.88%76.48M | -56.80%51.49M |
| -Total tax payable | 3.84%1.51M | 47.46%1.98M | 47.46%1.98M | -99.44%7K | --1.72M | -37.87%1.46M | -92.08%1.34M | -92.08%1.34M | -61.82%1.25M | 11.72%2.35M |
| -Other payable | ---- | -12.26%30.25M | -12.26%30.25M | ---- | ---- | ---- | 18.39%34.47M | 18.39%34.47M | ---- | ---- |
| Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | 31.56%592K | 31.56%592K | ---- | ---- |
| Accrued and deferred income | 123,128.57%8.63M | -7.17%18.68M | -7.17%18.68M | --554K | --563K | --7K | -89.66%20.13M | -89.66%20.13M | ---- | ---- |
| Held for sale liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --180.76M | --228.03M |
| Current liabilities | 2.71%81.15M | -14.56%75.25M | -14.56%75.25M | --78.8M | --83.2M | --79.01M | -70.76%88.07M | -70.76%88.07M | ---- | ---- |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 5.61%53.49M | -7.77%51.39M | -7.77%51.39M | -51.80%46.63M | --45.87M | -43.96%50.65M | -28.58%55.72M | -28.58%55.72M | 105.08%96.73M | 96.58%90.37M |
| -Long term debt and capital lease obligation | 5.61%53.49M | -7.77%51.39M | -7.77%51.39M | -51.80%46.63M | --45.87M | -43.96%50.65M | -28.58%55.72M | -28.58%55.72M | 105.08%96.73M | 96.58%90.37M |
| -Including:Long term debt | 99.57%459K | -85.53%460K | -85.53%460K | -98.99%430K | --230K | -99.44%230K | -92.09%3.18M | -92.09%3.18M | 31,362.96%42.48M | 25,984.71%40.95M |
| -Including:Long term capital lease obligation | 5.18%53.03M | -3.07%50.93M | -3.07%50.93M | -14.86%46.2M | --45.64M | 2.02%50.42M | 38.90%52.54M | 38.90%52.54M | 15.36%54.26M | 7.87%49.42M |
| Long term accounts payable and other payables | -86.32%927K | 10.29%911K | 10.29%911K | --6.86M | --6.81M | --6.78M | -87.21%826K | -87.21%826K | ---- | ---- |
| Long term pension and other post-retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Non current deferred liabilities | -17.98%146K | -23.73%135K | -23.73%135K | -19.62%631K | --648K | -73.71%178K | -81.35%177K | -81.35%177K | 17.87%785K | 8.67%677K |
| Non current accrued and deferred income | --919K | 41.47%655K | 41.47%655K | ---- | ---- | ---- | --463K | --463K | --482K | --307K |
| Preferred securities outside stock equity | -14.41%7.46M | -5.76%8.16M | -5.76%8.16M | -71.42%8.14M | --8.74M | -49.42%8.72M | 172.30%8.66M | 172.30%8.66M | --28.47M | --17.24M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---22.69M | ---- | ---- | ---- | ---- |
| Total non current liabilities | 44.26%62.94M | -6.98%61.25M | -6.98%61.25M | --62.26M | --62.08M | --43.63M | -27.83%65.85M | -27.83%65.85M | ---- | ---- |
| Total liabilities | 17.49%144.09M | -11.32%136.5M | -11.32%136.5M | -63.36%141.06M | --145.28M | -68.59%122.64M | -60.78%153.92M | -60.78%153.92M | -15.42%385M | -4.56%390.5M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%304.35M | 0.00%304.35M | 0.00%304.35M | 0.00%304.35M | --304.35M | 0.00%304.35M | 0.00%304.35M | 0.00%304.35M | 0.00%304.35M | 0.00%304.35M |
| -common stock | 0.00%304.35M | 0.00%304.35M | 0.00%304.35M | 0.00%304.35M | --304.35M | 0.00%304.35M | 0.00%304.35M | 0.00%304.35M | 0.00%304.35M | 0.00%304.35M |
| Retained earnings | -59.01%33.99M | -61.65%38.97M | -61.65%38.97M | -26.40%75.46M | --96.03M | 2.70%82.91M | -9.85%101.62M | -9.85%101.62M | -14.75%102.53M | -23.28%80.72M |
| Other reserves | 5.84%-15.71M | -34.56%-15.47M | -34.56%-15.47M | 26.70%-14.08M | ---14.04M | 22.02%-16.68M | 27.15%-11.49M | 27.15%-11.49M | 24.80%-19.2M | 25.77%-21.4M |
| Total stockholders'equity | -12.94%322.63M | -16.89%327.86M | -16.89%327.86M | -5.66%365.74M | --386.35M | 1.90%370.58M | -1.70%394.48M | -1.70%394.48M | -2.86%387.68M | -4.48%363.68M |
| Noncontrolling interests | -16.78%-51.82M | -15.62%-49.84M | -15.62%-49.84M | -942.74%-46.24M | ---44.89M | -30.57%-44.38M | -53.66%-43.1M | -53.66%-43.1M | 84.98%-4.43M | -63.87%-33.99M |
| Total equity | -16.98%270.81M | -20.87%278.03M | -20.87%278.03M | -16.63%319.51M | --341.46M | -1.06%326.2M | -5.86%351.38M | -5.86%351.38M | 3.70%383.25M | -8.42%329.7M |
| 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.