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 | 49.48%341.55M | 2.27%289.64M | 2.27%289.64M | 2.56%277.29M | 10.54%334.52M | 13.56%228.49M | 21.80%283.21M | 21.80%283.21M | 57.01%270.37M | 47.10%302.62M |
| -Cash and cash equivalents | 49.48%341.55M | 2.27%289.64M | 2.27%289.64M | 2.56%277.29M | 10.54%334.52M | 13.56%228.49M | 21.80%283.21M | 21.80%283.21M | 57.01%270.37M | 47.10%302.62M |
| -Including:Cash | ---- | -64.38%29.64M | -64.38%29.64M | ---- | ---- | ---- | -18.84%83.21M | -18.84%83.21M | ---- | ---- |
| -Including:Cash equivalents | ---- | 30.00%260M | 30.00%260M | ---- | ---- | ---- | 53.85%200M | 53.85%200M | ---- | ---- |
| Receivables | 35.01%69.17M | 19.84%45.39M | 19.84%45.39M | -5.61%51.8M | -16.17%50.75M | 42.53%51.24M | 21.74%37.88M | 21.74%37.88M | 27.85%54.88M | 33.58%60.53M |
| -Accounts receivable | 35.01%69.17M | 18.18%38.95M | 18.18%38.95M | -5.61%51.8M | -16.17%50.75M | 42.53%51.24M | 37.88%32.96M | 37.88%32.96M | 27.85%54.88M | 33.58%60.53M |
| -Gross accounts receivable | ---- | 18.18%38.95M | 18.18%38.95M | ---- | ---- | ---- | 37.88%32.96M | 37.88%32.96M | ---- | ---- |
| -Other receivables | ---- | 31.01%6.45M | 31.01%6.45M | ---- | ---- | ---- | -31.77%4.92M | -31.77%4.92M | ---- | ---- |
| Inventory | -20.78%100.86M | 8.48%68.34M | 8.48%68.34M | 52.69%90.02M | 31.02%87.1M | 15.51%127.32M | 0.14%63M | 0.14%63M | -1.29%58.96M | -9.52%66.48M |
| Prepaid assets | ---- | 74.36%14.79M | 74.36%14.79M | ---- | ---- | ---- | 38.75%8.48M | 38.75%8.48M | ---- | ---- |
| Tax assets-Current | ---- | 98.55%7.1M | 98.55%7.1M | ---- | ---- | ---- | -68.32%3.58M | -68.32%3.58M | ---- | ---- |
| Other current assets | 115.18%15.79M | --6.89M | --6.89M | -22.13%7.53M | -54.04%7.12M | -44.44%7.34M | ---- | ---- | 14.62%9.68M | 224.09%15.49M |
| Total current assets | 27.27%527.37M | 7.35%425.27M | 7.35%425.27M | 8.32%426.65M | 7.72%479.48M | 14.92%414.38M | 15.18%396.14M | 15.18%396.14M | 39.03%393.88M | 35.17%445.12M |
| Non current assets | ||||||||||
| Net PPE | -8.32%1.3B | -8.64%1.32B | -8.64%1.32B | -6.93%1.37B | -6.62%1.39B | -6.69%1.41B | -0.78%1.44B | -0.78%1.44B | -0.44%1.47B | -0.85%1.49B |
| -Gross PP&E | ---- | 0.04%3.92B | 0.04%3.92B | ---- | ---- | ---- | 2.47%3.92B | 2.47%3.92B | ---- | ---- |
| -Accumulated depreciation | ---- | -5.08%-2.61B | -5.08%-2.61B | ---- | ---- | ---- | -4.46%-2.48B | -4.46%-2.48B | ---- | ---- |
| Investment properties | --100M | --100M | --100M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Biological assets | -10.85%83.29M | -14.24%80.12M | -14.24%80.12M | 8.46%100.76M | 9.99%97.18M | -15.66%93.42M | -11.35%93.42M | -11.35%93.42M | -8.74%92.9M | -8.02%88.35M |
| Total investment | -6.67%14.6M | -20.45%12.16M | -20.45%12.16M | -14.90%13.9M | 56.67%16.33M | 60.72%15.64M | 57.14%15.29M | 57.14%15.29M | 56.67%16.33M | -9.09%10.43M |
| -Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Financial asset investment | -6.67%14.6M | -20.45%12.16M | -20.45%12.16M | -14.90%13.9M | 56.67%16.33M | 60.72%15.64M | 57.14%15.29M | 57.14%15.29M | --16.33M | --10.43M |
| -Including:Trading securities | --14.6M | --12.16M | --12.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including:Available-for-sale securities | ---- | -20.45%12.16M | -20.45%12.16M | -14.90%13.9M | 56.67%16.33M | ---- | 57.14%15.29M | 57.14%15.29M | --16.33M | --10.43M |
| Goodwill and other intangible assets | 24.08%438K | 4.77%395K | 4.77%395K | -6.23%376K | -97.27%329K | -97.06%353K | -4.80%377K | -4.80%377K | 2.04%401K | 2,748.70%12.05M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.62M |
| -Other intangible assets | ---- | 4.77%395K | 4.77%395K | ---- | ---- | ---- | -4.80%377K | -4.80%377K | ---- | --426K |
| Deferred tax assets-non current | -34.69%20.45M | -40.12%20.47M | -40.12%20.47M | -34.17%25.59M | -24.45%29.1M | -25.62%31.32M | -22.68%34.18M | -22.68%34.18M | 151.83%38.87M | 134.02%38.52M |
| Total non current assets | -2.55%1.52B | -3.44%1.53B | -3.44%1.53B | -6.78%1.51B | -6.41%1.54B | -8.00%1.56B | -1.73%1.58B | -1.73%1.58B | 0.87%1.62B | 0.75%1.64B |
| Total assets | 3.73%2.04B | -1.28%1.95B | -1.28%1.95B | -3.82%1.93B | -3.39%2.02B | -3.97%1.97B | 1.25%1.98B | 1.25%1.98B | 6.60%2.01B | 6.54%2.09B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -98.95%617K | -99.56%254K | -99.56%254K | -99.22%441K | -2.39%54.99M | 4.48%58.83M | 2.33%57.62M | 2.33%57.62M | -0.50%56.29M | 4.71%56.33M |
| -Current debt and capital lease obligation | -98.95%617K | -99.56%254K | -99.56%254K | -99.22%441K | -2.39%54.99M | 4.48%58.83M | 2.33%57.62M | 2.33%57.62M | -0.50%56.29M | 4.71%56.33M |
| -Including:Current debt | ---- | --0 | --0 | --0 | -1.95%54.36M | 4.79%58.1M | 2.39%56.77M | 2.39%56.77M | -0.61%55.44M | 4.59%55.44M |
| -Including:Current capital Lease obligation | -15.83%617K | -70.26%254K | -70.26%254K | -48.12%441K | -29.84%623K | -15.46%733K | -1.95%854K | -1.95%854K | 7.46%850K | 13.27%888K |
| Payables | 64.52%158.45M | 0.13%79.19M | 0.13%79.19M | -12.44%77.04M | 12.29%110.37M | 17.06%96.31M | 8.16%79.09M | 8.16%79.09M | 46.58%87.99M | -3.94%98.29M |
| -accounts payable | 54.93%144.82M | -1.54%56.1M | -1.54%56.1M | -13.49%70.57M | 18.64%102.69M | 19.45%93.47M | 14.29%56.98M | 14.29%56.98M | 35.88%81.57M | -15.41%86.56M |
| -Total tax payable | 379.66%13.63M | 35.67%4.05M | 35.67%4.05M | 0.81%6.47M | -34.56%7.68M | -29.48%2.84M | 5,993.88%2.99M | 5,993.88%2.99M | --6.42M | --11.73M |
| -Other payable | ---- | -0.45%19.04M | -0.45%19.04M | ---- | ---- | ---- | -17.62%19.13M | -17.62%19.13M | ---- | ---- |
| Accrued and deferred income | ---- | 4.88%9.86M | 4.88%9.86M | ---- | ---- | ---- | 52.57%9.4M | 52.57%9.4M | ---- | ---- |
| Current liabilities | 2.53%159.07M | -38.88%89.3M | -38.88%89.3M | -46.30%77.48M | 6.94%165.35M | 11.94%155.14M | 7.76%146.11M | 7.76%146.11M | 23.74%144.28M | -0.96%154.62M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -94.91%3.18M | -97.62%3.25M | -97.62%3.25M | -98.26%3.23M | -96.85%7.24M | -76.35%62.46M | -53.22%136.61M | -53.22%136.61M | -39.30%185.87M | -30.98%229.95M |
| -Long term debt and capital lease obligation | -94.91%3.18M | -97.62%3.25M | -97.62%3.25M | -98.26%3.23M | -96.85%7.24M | -76.35%62.46M | -53.22%136.61M | -53.22%136.61M | -39.30%185.87M | -30.98%229.95M |
| -Including:Long term debt | ---- | --0 | --0 | --0 | -98.26%3.94M | -77.27%59.07M | -53.72%133.12M | -53.72%133.12M | -39.57%182.17M | -31.16%226.03M |
| -Including:Long term capital lease obligation | -6.22%3.18M | -6.87%3.25M | -6.87%3.25M | -12.86%3.23M | -16.17%3.29M | -20.15%3.39M | -21.39%3.49M | -21.39%3.49M | -21.64%3.7M | -18.49%3.93M |
| Long term accounts payable and other payables | --34M | --34M | --34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | 1.52%201.45M | 12.52%203.92M | 12.52%203.92M | 27.34%215.94M | 11.95%214.05M | 6.13%198.44M | 21.58%181.24M | 21.58%181.24M | 17.51%169.59M | 33.35%191.2M |
| Total non current liabilities | -8.54%238.63M | -24.12%241.17M | -24.12%241.17M | -38.34%219.17M | -47.46%221.28M | -42.17%260.91M | -27.95%317.85M | -27.95%317.85M | -21.10%355.45M | -11.63%421.16M |
| Total liabilities | -4.41%397.7M | -28.77%330.48M | -28.77%330.48M | -40.64%296.65M | -32.85%386.64M | -29.45%416.05M | -19.55%463.96M | -19.55%463.96M | -11.88%499.73M | -8.99%575.78M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%977.4M | 0.00%977.4M | 0.00%977.4M | 0.00%977.4M | 0.00%977.4M | 0.00%977.4M | 0.00%977.4M | 0.00%977.4M | 0.00%977.4M | 0.00%977.4M |
| -common stock | 0.00%977.4M | 0.00%977.4M | 0.00%977.4M | 0.00%977.4M | 0.00%977.4M | 0.00%977.4M | 0.00%977.4M | 0.00%977.4M | 0.00%977.4M | 0.00%977.4M |
| Retained earnings | ---- | 21.01%639.55M | 21.01%639.55M | --653.13M | 18.99%641.24M | 15.49%566.71M | 20.03%528.52M | 20.03%528.52M | ---- | 39.46%538.92M |
| Less: Treasury stock | 0.00%13.69M | 0.00%13.69M | 0.00%13.69M | 0.00%13.69M | 0.00%13.69M | 0.00%13.69M | 0.00%13.69M | 0.00%13.69M | 0.00%13.69M | 0.00%13.69M |
| Other reserves | 3,444.27%639.09M | -16.07%-22.58M | -16.07%-22.58M | -104.12%-20.85M | 24.30%-18.41M | 23.62%-19.11M | 22.23%-19.46M | 22.23%-19.46M | 2,181.04%506.19M | -4.48%-24.32M |
| Total stockholders'equity | 6.05%1.6B | 7.33%1.58B | 7.33%1.58B | 8.58%1.6B | 7.32%1.59B | 5.73%1.51B | 6.80%1.47B | 6.80%1.47B | 11.23%1.47B | 11.41%1.48B |
| Noncontrolling interests | 0.53%42.47M | 0.56%42.4M | 0.56%42.4M | 0.27%42.34M | 31.52%42.35M | 31.95%42.24M | 3,539.23%42.17M | 3,539.23%42.17M | 3,246.35%42.22M | 2,546.81%32.2M |
| Total equity | 5.90%1.65B | 7.14%1.62B | 7.14%1.62B | 8.35%1.64B | 7.84%1.63B | 6.31%1.55B | 9.96%1.51B | 9.96%1.51B | 14.54%1.51B | 13.95%1.51B |
| 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.