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 | -29.03%57.86M | -96.57%2.86M | -96.57%2.86M | -31.30%57.73M | -5.58%82.79M | -2.73%81.52M | 4.90%83.58M | 4.90%83.58M | 20.19%84.03M | 29.74%87.69M |
| -Cash and cash equivalents | -29.03%57.86M | -96.57%2.86M | -96.57%2.86M | -31.30%57.73M | -5.58%82.79M | -2.73%81.52M | 4.90%83.58M | 4.90%83.58M | 20.19%84.03M | 29.74%87.69M |
| -Including:Cash | -29.03%57.86M | -80.97%1.86M | -80.97%1.86M | -31.30%57.73M | -5.58%82.79M | -2.73%81.52M | -30.08%9.77M | -30.08%9.77M | 20.19%84.03M | 29.74%87.69M |
| -Including:Cash equivalents | ---- | -98.64%1M | -98.64%1M | ---- | ---- | ---- | 12.34%73.81M | 12.34%73.81M | ---- | ---- |
| Receivables | 89.86%936K | -98.00%12.81K | -98.00%12.81K | -30.74%951K | -5.83%792K | -24.96%493K | -27.12%639.7K | -27.12%639.7K | 108.03%1.37M | 56.32%841K |
| -Accounts receivable | 89.86%936K | --793K | --793K | --951K | --792K | -24.96%493K | ---- | ---- | ---- | ---- |
| -Other receivables | ---- | -98.00%12.81K | -98.00%12.81K | ---- | ---- | ---- | -27.12%639.7K | -27.12%639.7K | --1.37M | --841K |
| Prepaid assets | -96.79%27K | -95.39%39.54K | -95.39%39.54K | -79.66%24K | -36.36%7K | 1,519.23%842K | 993.55%857.71K | 993.55%857.71K | 4.42%118K | 0.00%11K |
| Restricted cash | ---- | --55.22M | --55.22M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Tax assets-Current | ---- | --780K | --780K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Holding assets for sale | -97.89%6.9M | -98.04%6.9M | -98.04%6.9M | --7.7M | --7.7M | --327.12M | --352.36M | --352.36M | ---- | ---- |
| Total current assets | -83.97%65.72M | -84.95%65.82M | -84.95%65.82M | -22.35%66.4M | 3.11%91.29M | 385.07%409.97M | 442.49%437.44M | 442.49%437.44M | 20.99%85.52M | 29.95%88.54M |
| Non current assets | ||||||||||
| Net PPE | -25.00%3K | -23.10%3.24K | -23.10%3.24K | -50.00%3K | -42.86%4K | -50.00%4K | -56.53%4.21K | -56.53%4.21K | 20.00%6K | 40.00%7K |
| -Gross PP&E | ---- | -4.72%67.1K | -4.72%67.1K | ---- | ---- | ---- | 0.90%70.42K | 0.90%70.42K | ---- | ---- |
| -Accumulated depreciation | ---- | 3.55%-63.87K | 3.55%-63.87K | ---- | ---- | ---- | -10.15%-66.22K | -10.15%-66.22K | ---- | ---- |
| Investment properties | ---- | --0 | --0 | --0 | --0 | -86.78%7.7M | -86.80%7.7M | -86.80%7.7M | 65.67%63.81M | 66.91%63.5M |
| Total investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 7.64%216.12M | -1.94%207.94M |
| -Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --207.94M |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Including:Held to maturity investments | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Total non current assets | -99.96%3K | -99.96%3.24K | -99.96%3.24K | -100.00%3K | -100.00%4K | -97.16%7.7M | -97.12%7.7M | -97.12%7.7M | 16.98%279.94M | 8.53%271.44M |
| Total assets | -84.26%65.73M | -85.21%65.82M | -85.21%65.82M | -81.83%66.41M | -74.64%91.29M | 17.53%417.68M | 27.91%445.14M | 27.91%445.14M | 17.89%365.46M | 13.12%359.98M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 16.40%1.03M | -17.75%540.09K | -17.75%540.09K | -59.95%876K | 388.92%25.73M | -47.78%884K | -40.21%656.65K | -40.21%656.65K | 82.55%2.19M | 32.34%5.26M |
| -accounts payable | 15.20%849K | --881K | --881K | -64.50%579K | -53.42%770K | -39.04%737K | ---- | ---- | 65.75%1.63M | 40.68%1.65M |
| -Total tax payable | 22.45%180K | -57.83%190.77K | -57.83%190.77K | -46.58%297K | -59.61%208K | -69.63%147K | 30.57%452.4K | 30.57%452.4K | 159.81%556K | 57.98%515K |
| -Dividends payable | ---- | ---- | ---- | ---- | 699.90%24.75M | ---- | ---- | ---- | ---- | 25.01%3.09M |
| -Other payable | ---- | 71.02%349.32K | 71.02%349.32K | ---- | ---- | ---- | -72.83%204.25K | -72.83%204.25K | ---- | ---- |
| Accrued and deferred income | ---- | -17.81%531.99K | -17.81%531.99K | ---- | ---- | ---- | 33.41%647.26K | 33.41%647.26K | ---- | ---- |
| Held for sale liabilities | ---- | --0 | --0 | --0 | --0 | --251K | --271.73K | --271.73K | ---- | ---- |
| Current liabilities | -9.34%1.03M | -31.96%1.07M | -31.96%1.07M | -59.95%876K | 388.92%25.73M | -32.96%1.14M | -0.49%1.58M | -0.49%1.58M | 82.55%2.19M | 32.34%5.26M |
| Non current liabilities | ||||||||||
| Non current deferred liabilities | -10.26%700K | -10.26%700K | -10.26%700K | 0.00%780K | -1.02%780K | 0.26%780K | 0.00%780K | 0.00%780K | 59.84%780K | 63.49%788K |
| Total non current liabilities | -10.26%700K | -10.26%700K | -10.26%700K | 0.00%780K | -1.02%780K | 0.26%780K | 0.00%780K | 0.00%780K | 59.84%780K | 63.49%788K |
| Total liabilities | -9.71%1.73M | -24.77%1.77M | -24.77%1.77M | -44.19%1.66M | 338.13%26.51M | -22.50%1.92M | -0.33%2.36M | -0.33%2.36M | 75.98%2.97M | 35.71%6.05M |
| Shareholders'equity | ||||||||||
| Share capital | -98.95%670K | -98.95%669.53K | -98.95%669.53K | -98.95%670K | -98.95%670K | 0.00%63.67M | 0.00%63.67M | 0.00%63.67M | 0.00%63.67M | 0.00%63.67M |
| -common stock | -98.95%670K | -98.95%669.53K | -98.95%669.53K | -98.95%670K | -98.95%670K | 0.00%63.67M | 0.00%63.67M | 0.00%63.67M | 0.00%63.67M | 0.00%63.67M |
| Retained earnings | --63.33M | -44.97%63.38M | -44.97%63.38M | ---- | ---- | ---- | 9.24%115.18M | 9.24%115.18M | ---- | --110.58M |
| Other reserves | --0 | --0 | --0 | -78.56%64.08M | -64.32%64.12M | 21.73%352.09M | 49.51%263.94M | 49.51%263.94M | 22.15%298.82M | -28.16%179.68M |
| Total stockholders'equity | -84.61%64M | -85.54%64.05M | -85.54%64.05M | -82.14%64.75M | -81.69%64.79M | 17.81%415.76M | 28.11%442.79M | 28.11%442.79M | 17.58%362.49M | 12.80%353.93M |
| Total equity | -84.61%64M | -85.54%64.05M | -85.54%64.05M | -82.14%64.75M | -81.69%64.79M | 17.81%415.76M | 28.11%442.79M | 28.11%442.79M | 17.58%362.49M | 12.80%353.93M |
| 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.