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 | -65.27%20.72M | -37.60%26.53M | -37.60%26.53M | -10.26%11.96M | 332.91%81.02M | 251.81%59.67M | 17.51%42.51M | --42.51M | -70.24%13.33M | --18.72M |
| -Cash and cash equivalents | -65.27%20.72M | -38.04%26.06M | -38.04%26.06M | -10.26%11.96M | 332.91%81.02M | 251.81%59.67M | 17.68%42.05M | --42.05M | -70.24%13.33M | --18.72M |
| -Including:Cash | ---- | -38.04%26.06M | -38.04%26.06M | ---- | ---- | ---- | 17.68%42.05M | --42.05M | ---- | ---- |
| -Short term investments | ---- | 2.60%471.75K | 2.60%471.75K | ---- | ---- | ---- | 3.49%459.82K | --459.82K | ---- | ---- |
| Receivables | -51.26%95.29M | 1.36%159.87M | 1.36%159.87M | -25.07%185.38M | 57.42%176.28M | 108.94%195.51M | 40.87%157.73M | --157.73M | 215.39%247.42M | --111.98M |
| -Accounts receivable | 81.22%13.64M | -0.49%42.39M | -0.49%42.39M | -70.88%14.86M | -44.02%50.21M | -89.44%7.53M | -27.46%42.6M | --42.6M | -10.17%51.05M | --89.69M |
| -Gross accounts receivable | 58.56%28.98M | 8.21%57.72M | 8.21%57.72M | -58.18%25.61M | -38.97%60.96M | -77.57%18.27M | -22.60%53.34M | --53.34M | -7.19%61.25M | --99.88M |
| -Bad debt provision | -42.68%-15.33M | -42.68%-15.33M | -42.68%-15.33M | -5.41%-10.75M | -5.41%-10.75M | -5.41%-10.75M | -5.41%-10.75M | ---10.75M | -11.30%-10.2M | ---10.2M |
| -Other receivables | -56.57%81.65M | 2.04%117.48M | 2.04%117.48M | -13.17%170.52M | 465.44%126.08M | 743.07%187.98M | 116.23%115.13M | --115.13M | 808.29%196.37M | --22.3M |
| Inventory | -24.21%591.5M | -32.94%516.03M | -32.94%516.03M | -2.59%668.44M | -10.30%655.32M | 2.14%780.46M | -2.80%769.49M | --769.49M | 24.31%686.21M | --730.56M |
| Prepaid assets | ---- | 0.00%3.16M | 0.00%3.16M | ---- | ---- | ---- | -3.81%3.16M | --3.16M | ---- | ---- |
| Restricted cash | ---- | -31.46%773.37K | -31.46%773.37K | ---- | ---- | ---- | 2.18%1.13M | --1.13M | ---- | ---- |
| Tax assets-Current | 214.18%8.01M | 20.44%2.53M | 20.44%2.53M | 0.11%3.07M | 42.17%2.75M | 4.15%2.55M | 0.55%2.1M | --2.1M | 129.04%3.07M | --1.93M |
| Deferred assets-current | ---- | 14.24%9.61M | 14.24%9.61M | ---- | ---- | ---- | 434.53%8.41M | --8.41M | ---- | ---- |
| Holding assets for sale | --16.79M | 372.52%136M | 372.52%136M | 12.70%149.29M | 8.63%153.95M | ---- | -79.69%28.78M | --28.78M | 1.28%132.46M | --141.72M |
| Other current assets | -12.25%39.95M | ---- | ---- | -5.08%41.86M | 24,098.82%45.53M | 202.81%45.53M | ---- | ---- | 280.45%44.1M | --188.15K |
| Total current assets | -28.74%772.27M | -15.67%854.5M | -15.67%854.5M | -5.91%1.06B | 10.92%1.11B | 4.91%1.08B | -7.00%1.01B | --1.01B | 37.56%1.13B | --1.01B |
| Non current assets | ||||||||||
| Net PPE | -15.20%109.06M | 5.08%110.28M | 5.08%110.28M | -22.97%101.1M | -23.14%100.93M | -3.28%128.61M | -21.40%104.95M | --104.95M | -3.52%131.24M | --131.31M |
| -Gross PP&E | -15.20%109.06M | -0.45%205.04M | -0.45%205.04M | -22.97%101.1M | -23.14%100.93M | -3.28%128.61M | -13.25%205.96M | --205.96M | -3.52%131.24M | --131.31M |
| -Accumulated depreciation | ---- | 6.19%-94.76M | 6.19%-94.76M | ---- | ---- | ---- | 2.77%-101.01M | ---101.01M | ---- | ---- |
| Investment properties | -57.90%114.65M | -17.99%990.55M | -17.99%990.55M | -25.66%102.7M | -9.38%129.66M | 88.53%272.35M | 7.34%1.21B | --1.21B | -13.18%138.15M | --143.09M |
| Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Goodwill and other intangible assets | 0.00%17.63M | 0.00%17.63M | 0.00%17.63M | 0.00%17.63M | 0.00%17.63M | 0.00%17.63M | 0.00%17.63M | --17.63M | 0.00%17.63M | --17.63M |
| -Goodwill | 0.00%17.63M | 0.00%17.63M | 0.00%17.63M | 0.00%17.63M | 0.00%17.63M | 0.00%17.63M | 0.00%17.63M | --17.63M | 0.00%17.63M | --17.63M |
| Deferred tax assets-non current | 1.59%109.4M | 12.70%115.03M | 12.70%115.03M | -5.86%93.66M | -6.56%102.15M | -5.60%107.69M | -12.03%102.06M | --102.06M | -13.02%99.49M | --109.32M |
| Other non current assets | -10.28%781.77M | ---- | ---- | -15.41%849.66M | -16.05%858.97M | -15.44%871.38M | ---- | ---- | -21.59%1B | --1.02B |
| Total non current assets | -18.97%1.13B | -13.89%1.23B | -13.89%1.23B | -16.26%1.16B | -15.11%1.21B | -2.92%1.4B | 2.88%1.43B | --1.43B | -18.57%1.39B | --1.42B |
| Total assets | -23.24%1.9B | -14.63%2.09B | -14.63%2.09B | -11.63%2.22B | -4.34%2.32B | 0.35%2.48B | -1.46%2.45B | --2.45B | -0.38%2.52B | --2.43B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -58.67%231.86M | -45.96%246M | -45.96%246M | -34.39%445.79M | -30.53%477.42M | 7.17%561.03M | 2.34%455.22M | --455.22M | 114.73%679.48M | --687.21M |
| -Current debt and capital lease obligation | -58.67%231.86M | -45.96%246M | -45.96%246M | -34.39%445.79M | -30.53%477.42M | 7.17%561.03M | 2.34%455.22M | --455.22M | 114.73%679.48M | --687.21M |
| -Including:Current debt | -60.33%218.12M | -46.41%241.56M | -46.41%241.56M | -33.90%443.23M | -30.16%466.29M | 5.08%549.9M | 3.00%450.74M | --450.74M | 111.97%670.56M | --667.62M |
| -Including:Current capital Lease obligation | 23.41%13.74M | -0.57%4.44M | -0.57%4.44M | -71.30%2.56M | -43.16%11.13M | 7,217.75%11.13M | -37.83%4.47M | --4.47M | 10,483.23%8.92M | --19.59M |
| Payables | -9.34%391.88M | 13.07%346.26M | 13.07%346.26M | 31.75%474.19M | 27.15%409.53M | 49.55%432.24M | 33.87%306.24M | --306.24M | 19.46%359.92M | --322.08M |
| -accounts payable | -10.27%330M | -31.41%58.15M | -31.41%58.15M | 36.47%407.36M | 41.98%344.8M | 73.34%367.78M | 28.95%84.78M | --84.78M | 32.53%298.5M | --242.86M |
| -Total tax payable | -4.01%61.88M | ---- | ---- | 8.82%66.83M | -18.30%64.72M | -16.14%64.46M | ---- | ---- | -19.24%61.42M | --79.22M |
| -Other payable | ---- | 30.10%288.11M | 30.10%288.11M | ---- | ---- | ---- | 35.86%221.46M | --221.46M | ---- | ---- |
| Current provisions | 288.47%260.5K | 297.42%266.5K | 297.42%266.5K | -55.15%67.06K | -55.15%67.06K | -44.35%67.06K | -50.47%67.06K | --67.06K | -33.22%149.52K | --149.52K |
| Current deferred liabilities | ---- | -12.21%46.87M | -12.21%46.87M | ---- | ---- | ---- | -30.36%53.39M | --53.39M | ---- | ---- |
| Accrued and deferred income | -13.42%60.97M | 16.44%114.11M | 16.44%114.11M | 33.78%124.62M | 334.14%121.82M | -12.23%70.41M | 115.32%97.99M | --97.99M | 43.08%93.15M | --28.06M |
| Other current liabilities | ---13.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -36.90%671.23M | -17.46%753.51M | -17.46%753.51M | -7.77%1.04B | -2.76%1.01B | 19.14%1.06B | 14.70%912.9M | --912.9M | 65.83%1.13B | --1.04B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -28.95%209.01M | -20.70%304.15M | -20.70%304.15M | -52.95%102.66M | -3.81%202.58M | -22.57%294.17M | -18.13%383.53M | --383.53M | -64.47%218.2M | --210.61M |
| -Long term debt and capital lease obligation | -28.95%209.01M | -20.70%304.15M | -20.70%304.15M | -52.95%102.66M | -3.81%202.58M | -22.57%294.17M | -18.13%383.53M | --383.53M | -64.47%218.2M | --210.61M |
| -Including:Long term debt | -28.95%209.01M | -23.50%290.05M | -23.50%290.05M | -52.95%102.66M | -3.81%202.58M | -22.57%294.17M | -18.55%379.16M | --379.16M | -64.47%218.2M | --210.61M |
| -Including:Long term capital lease obligation | ---- | 222.20%14.1M | 222.20%14.1M | --0 | --0 | --0 | 47.16%4.38M | --4.38M | --0 | --0 |
| Non current deferred liabilities | -55.76%9.87M | -50.79%10.62M | -50.79%10.62M | -53.73%10.53M | -46.28%12.29M | -1.98%22.3M | -11.62%21.59M | --21.59M | -7.21%22.76M | --22.88M |
| Other non current liabilities | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- |
| Total non current liabilities | -30.84%218.87M | -22.30%314.78M | -22.30%314.78M | -53.02%113.19M | -7.97%214.87M | -21.41%316.48M | -17.81%405.12M | --405.12M | -62.27%240.95M | --233.49M |
| Total liabilities | -35.51%890.1M | -18.95%1.07B | -18.95%1.07B | -15.71%1.16B | -3.72%1.22B | 6.54%1.38B | 2.27%1.32B | --1.32B | 3.94%1.37B | --1.27B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%529M | 0.00%529M | 0.00%529M | 0.00%529M | 0.00%529M | 0.00%529M | 0.00%529M | --529M | 0.00%529M | --529M |
| -common stock | 0.00%529M | 0.00%529M | 0.00%529M | 0.00%529M | 0.00%529M | 0.00%529M | 0.00%529M | --529M | 0.00%529M | --529M |
| Retained earnings | -43.12%114.14M | -47.56%119.18M | -47.56%119.18M | -32.68%163.87M | -22.55%199.99M | -27.46%200.67M | -22.35%227.28M | --227.28M | -19.01%243.43M | --258.23M |
| Less: Treasury stock | 0.00%970.16K | 0.00%970.16K | 0.00%970.16K | 0.00%970.16K | 0.00%970.16K | 0.00%970.16K | 0.00%970.16K | --970.16K | 0.00%970.16K | --970.16K |
| Other reserves | 0.25%26.59M | 0.18%26.57M | 0.18%26.57M | 9.62%29.07M | 0.11%26.56M | -0.02%26.52M | -0.02%26.52M | --26.52M | -14.59%26.52M | --26.53M |
| Other equity interest | 0.00%345.92M | 0.00%345.92M | 0.00%345.92M | 0.00%345.92M | 0.00%345.92M | 0.00%345.92M | 0.00%345.92M | --345.92M | 0.00%345.92M | --345.92M |
| Total stockholders'equity | -7.85%1.01B | -9.58%1.02B | -9.58%1.02B | -6.73%1.07B | -5.02%1.1B | -6.45%1.1B | -5.48%1.13B | --1.13B | -5.11%1.14B | --1.16B |
| Total equity | -7.85%1.01B | -9.58%1.02B | -9.58%1.02B | -6.73%1.07B | -5.02%1.1B | -6.45%1.1B | -5.48%1.13B | --1.13B | -5.11%1.14B | --1.16B |
| 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.