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 | 29.69%9.47M | -32.00%9.07M | -32.00%9.07M | 23.41%5.14M | -8.53%5.84M | -18.26%7.31M | 99.12%13.34M | 99.12%13.34M | 61.68%4.17M | -28.80%6.39M |
| -Cash and cash equivalents | ---- | 78.90%8.94M | 78.90%8.94M | 23.41%5.14M | -8.53%5.84M | -18.26%7.31M | 61.01%5M | 61.01%5M | 61.68%4.17M | -28.80%6.39M |
| -Including:Cash | ---- | 78.90%8.94M | 78.90%8.94M | ---- | ---- | ---- | 61.01%5M | 61.01%5M | ---- | ---- |
| -Short term investments | ---- | -98.43%131K | -98.43%131K | ---- | ---- | ---- | 132.02%8.34M | 132.02%8.34M | ---- | ---- |
| Receivables | 20.00%94.95M | -21.00%69.89M | -21.00%69.89M | -37.24%88.88M | -31.04%86.01M | -20.97%79.12M | -17.05%88.47M | -17.05%88.47M | 55.29%141.62M | 217.52%124.72M |
| -Accounts receivable | 18.82%67.06M | -19.73%56.2M | -19.73%56.2M | -44.15%66.23M | -36.27%63.06M | -24.74%56.43M | -6.77%70.01M | -6.77%70.01M | 62.99%118.58M | 189.64%98.95M |
| -Gross accounts receivable | ---- | -22.10%70.25M | -22.10%70.25M | ---- | ---- | ---- | -4.58%90.19M | -4.58%90.19M | ---- | ---- |
| -Bad debt provision | ---- | 30.33%-14.06M | 30.33%-14.06M | ---- | ---- | ---- | -3.92%-20.18M | -3.92%-20.18M | ---- | ---- |
| -Other receivables | 22.93%27.89M | -25.82%13.7M | -25.82%13.7M | -1.67%22.65M | -10.94%22.95M | -9.71%22.69M | -41.51%18.46M | -41.51%18.46M | 24.93%23.04M | 403.64%25.77M |
| Inventory | 13.33%61.43M | 13.49%59.8M | 13.49%59.8M | 3.71%54.18M | 0.27%51.11M | -5.61%54.2M | -8.11%52.69M | -8.11%52.69M | -12.07%52.24M | -11.99%50.97M |
| Prepaid assets | ---- | 34.83%8.23M | 34.83%8.23M | ---- | ---- | ---- | 6.80%6.11M | 6.80%6.11M | ---- | ---- |
| Restricted cash | ---- | 65.86%2.62M | 65.86%2.62M | ---- | ---- | ---- | 11.12%1.58M | 11.12%1.58M | ---- | ---- |
| Tax assets-Current | 19.94%403K | -21.61%214K | -21.61%214K | 674.03%596K | 672.73%425K | 1,300.00%336K | 810.00%273K | 810.00%273K | --77K | --55K |
| Deferred assets-current | -73.59%277K | -79.35%328K | -79.35%328K | -79.32%390K | -62.31%681K | -44.23%1.05M | -2.28%1.59M | -2.28%1.59M | 59.97%1.89M | 439.40%1.81M |
| Total current assets | 17.26%166.53M | -8.47%150.15M | -8.47%150.15M | -25.40%149.19M | -21.68%144.07M | -15.66%142.02M | -8.61%164.05M | -8.61%164.05M | 29.56%199.99M | 72.71%183.94M |
| Non current assets | ||||||||||
| Net PPE | 16.22%147.77M | 22.32%148M | 22.32%148M | 75.11%131.18M | 75.58%130.82M | 69.92%127.15M | 62.00%121M | 62.00%121M | 1.28%74.91M | 3.45%74.5M |
| -Gross PP&E | ---- | 15.62%238.69M | 15.62%238.69M | ---- | ---- | ---- | 30.19%206.45M | 30.19%206.45M | ---- | ---- |
| -Accumulated depreciation | ---- | -6.13%-90.69M | -6.13%-90.69M | ---- | ---- | ---- | -1.87%-85.46M | -1.87%-85.46M | ---- | ---- |
| Investment properties | 5.67%33.05M | -13.81%30.22M | -13.81%30.22M | -11.25%30.67M | -11.15%30.97M | -11.26%31.27M | -1.13%35.06M | -1.13%35.06M | 24.56%34.56M | 33.95%34.86M |
| Total investment | 5.74%15.86M | 4.52%15.68M | 4.52%15.68M | 931.84%15M | 500,000.00%15M | 500,000.00%15M | 500,000.00%15M | 500,000.00%15M | 1,044.88%1.45M | 0.00%3K |
| -Long-term equity investment | 5.74%15.86M | 4.52%15.68M | 4.52%15.68M | --15M | --15M | --15M | --15M | --15M | ---- | ---- |
| -Financial asset investment | ---- | 0.00%3K | 0.00%3K | ---- | ---- | ---- | 0.00%3K | 0.00%3K | ---- | ---- |
| -Including:Trading securities | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3K | 0.00%3K | ---- | ---- |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | 0.00%3K | 0.00%3K | ---- | ---- | ---- | 0.00%3K | 0.00%3K | ---- | ---- |
| -Other investment | 0.00%3K | --3K | --3K | -99.79%3K | 0.00%3K | --3K | ---- | ---- | 36,250.00%1.45M | 0.00%3K |
| Long-term accounts receivable and other receivables | 30.73%44.89M | 30.73%44.89M | 30.73%44.89M | --34.33M | --34.33M | --34.33M | --34.33M | --34.33M | ---- | ---- |
| Goodwill and other intangible assets | 0.00%19.4M | 0.00%19.4M | 0.00%19.4M | 2.79%19.4M | 0.61%19.4M | 2.79%19.4M | 2.79%19.4M | 2.79%19.4M | 1.99%18.87M | 4,973.42%19.28M |
| -Goodwill | ---- | 0.00%18.87M | 0.00%18.87M | 0.00%18.87M | -2.12%18.87M | 0.00%18.87M | 0.00%18.87M | 0.00%18.87M | 1.99%18.87M | 4,973.42%19.28M |
| -Other intangible assets | ---- | 0.00%527K | 0.00%527K | --527K | --527K | --527K | --527K | --527K | ---- | ---- |
| Deferred tax assets-non current | --397K | --397K | --397K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Other non current assets | 0.00%107.52M | -1.85%107.51M | -1.85%107.51M | -6.91%109.4M | -6.96%107.51M | -4.32%107.51M | -0.82%109.54M | -0.82%109.54M | 20.79%117.51M | 18.35%115.55M |
| Total non current assets | 10.22%368.88M | 9.50%366.1M | 9.50%366.1M | 37.47%339.99M | 38.43%338.04M | 38.69%334.67M | 39.62%334.33M | 39.62%334.33M | 13.64%247.31M | 24.55%244.2M |
| Total assets | 12.32%535.41M | 3.59%516.25M | 3.59%516.25M | 9.36%489.18M | 12.60%482.1M | 16.35%476.69M | 18.96%498.38M | 18.96%498.38M | 20.25%447.3M | 41.50%428.14M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 53.14%8.6M | 107.50%8.52M | 107.50%8.52M | 346.43%7.13M | 1,422.76%7.29M | 139.26%5.61M | -52.49%4.11M | -52.49%4.11M | -83.36%1.6M | -98.63%479K |
| -Current debt and capital lease obligation | 53.14%8.6M | 107.50%8.52M | 107.50%8.52M | 346.43%7.13M | 1,422.76%7.29M | 139.26%5.61M | -52.49%4.11M | -52.49%4.11M | -83.36%1.6M | -98.63%479K |
| -Including:Current debt | 583.64%2.63M | 91.67%2.62M | 91.67%2.62M | -2.47%1.46M | 277.11%1.38M | -82.52%385K | -83.94%1.37M | -83.94%1.37M | -84.19%1.5M | -98.95%367K |
| -Including:Current capital Lease obligation | 14.08%5.96M | 115.41%5.9M | 115.41%5.9M | 5,517.82%5.67M | 5,176.79%5.91M | 3,530.56%5.23M | 2,126.02%2.74M | 2,126.02%2.74M | -27.34%101K | 41.77%112K |
| Payables | 32.00%93.5M | -32.39%93.81M | -32.39%93.81M | -25.53%78.69M | -34.08%70.18M | -23.65%70.83M | 30.64%138.76M | 30.64%138.76M | 11.04%105.67M | 145.05%106.46M |
| -accounts payable | 102.04%61.32M | -25.59%59.6M | -25.59%59.6M | -40.25%39.51M | -35.71%29.81M | -7.88%30.35M | 68.64%80.09M | 68.64%80.09M | 107.56%66.13M | 107.14%46.36M |
| -Total tax payable | 25.33%3.71M | -25.29%3.31M | -25.29%3.31M | -8.60%2.8M | -44.57%3.49M | -58.02%2.96M | -33.75%4.43M | -33.75%4.43M | -39.04%3.06M | 460.64%6.3M |
| -Other payable | -24.12%28.47M | -43.02%30.9M | -43.02%30.9M | -0.25%36.39M | -31.45%36.88M | -28.91%37.52M | 4.22%54.24M | 4.22%54.24M | -37.41%36.48M | 169.84%53.8M |
| Current provisions | -81.05%257K | -73.59%257K | -73.59%257K | --257K | --257K | --1.36M | --973K | --973K | ---- | ---- |
| Accrued and deferred income | -92.53%1.61M | -12.77%5.06M | -12.77%5.06M | -71.08%10.63M | -64.36%14.01M | -48.87%21.49M | -87.09%5.8M | -87.09%5.8M | 29.74%36.77M | 85.09%39.31M |
| Current liabilities | 4.71%103.96M | -28.06%107.65M | -28.06%107.65M | -32.85%96.72M | -37.27%91.74M | -27.60%99.29M | -6.36%149.64M | -6.36%149.64M | 8.21%144.04M | 46.61%146.24M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 10.04%43.99M | 11.33%40.84M | 11.33%40.84M | 356.69%37.57M | 386.49%40.69M | 363.09%39.97M | 133.00%36.68M | 133.00%36.68M | -46.20%8.23M | 51.23%8.36M |
| -Long term debt and capital lease obligation | 10.04%43.99M | 11.33%40.84M | 11.33%40.84M | 356.69%37.57M | 386.49%40.69M | 363.09%39.97M | 133.00%36.68M | 133.00%36.68M | -46.20%8.23M | 51.23%8.36M |
| -Including:Long term debt | 173.19%20.71M | 110.72%16.22M | 110.72%16.22M | 6.01%8.28M | 6.76%8.46M | -5.72%7.58M | -49.90%7.7M | -49.90%7.7M | -47.58%7.81M | 47.41%7.93M |
| -Including:Long term capital lease obligation | -28.14%23.28M | -15.06%24.62M | -15.06%24.62M | 6,924.70%29.29M | 7,273.68%32.22M | 5,371.96%32.39M | 7,546.97%28.98M | 7,546.97%28.98M | 5.84%417K | 185.62%437K |
| Long term accounts payable and other payables | 20.32%900K | 22.73%918K | 22.73%918K | 0.00%748K | 0.00%748K | 0.00%748K | 0.00%748K | 0.00%748K | -89.18%748K | -89.18%748K |
| Non current deferred liabilities | 390.85%697K | 332.39%614K | 332.39%614K | 1.43%142K | 1.43%142K | 1.43%142K | -24.47%142K | -24.47%142K | 75.00%140K | 20.69%140K |
| Total non current liabilities | 11.55%45.58M | 12.77%42.37M | 12.77%42.37M | 321.96%38.46M | 349.41%41.58M | 329.24%40.86M | 125.26%37.57M | 125.26%37.57M | -59.10%9.12M | -26.36%9.25M |
| Total liabilities | 6.70%149.54M | -19.87%150.02M | -19.87%150.02M | -11.74%135.18M | -14.27%133.31M | -4.44%140.15M | 6.07%187.21M | 6.07%187.21M | -1.45%153.15M | 38.45%155.49M |
| Shareholders'equity | ||||||||||
| Share capital | 51.91%354.53M | 20.59%252.52M | 20.59%252.52M | 19.94%246.15M | 31.45%242.61M | 32.43%233.38M | 33.95%209.41M | 33.95%209.41M | 51.49%205.23M | 59.81%184.55M |
| -common stock | 51.91%354.53M | 20.59%252.52M | 20.59%252.52M | 19.94%246.15M | 31.45%242.61M | 32.43%233.38M | 33.95%209.41M | 33.95%209.41M | 51.49%205.23M | 59.81%184.55M |
| Retained earnings | 23.76%54.56M | 17.90%51.92M | 17.90%51.92M | 43.99%47.06M | 41.63%45.96M | 36.46%44.08M | 37.21%44.04M | 37.21%44.04M | 12.68%32.68M | 34.86%32.45M |
| Less: Treasury stock | --85.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other reserves | 0.00%50.23M | 0.00%50.23M | 0.00%50.23M | 0.00%50.23M | 0.00%50.23M | 0.00%50.23M | 0.00%50.23M | 0.00%50.23M | 0.00%50.23M | 0.00%50.23M |
| Total stockholders'equity | 13.96%373.44M | 16.79%354.67M | 16.79%354.67M | 19.19%343.44M | 26.78%338.8M | 26.63%327.7M | 27.16%303.68M | 27.16%303.68M | 34.10%288.15M | 40.54%267.24M |
| Noncontrolling interests | 40.62%12.43M | 54.38%11.57M | 54.38%11.57M | 76.03%10.55M | 84.84%10M | 107.63%8.84M | 104.81%7.49M | 104.81%7.49M | 250.12%5.99M | 4,644.74%5.41M |
| Total equity | 14.66%385.87M | 17.70%366.23M | 17.70%366.23M | 20.35%354M | 27.93%348.79M | 27.95%336.54M | 28.33%311.17M | 28.33%311.17M | 35.81%294.14M | 43.30%272.64M |
| 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.