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 | 59.91%76.05M | -26.38%53.35M | -26.38%53.35M | -30.64%64.17M | 80.80%83.18M | -0.04%47.56M | 136.38%72.46M | 136.38%72.46M | 124.29%92.52M | 20.13%46.01M |
| -Cash and cash equivalents | 55.55%73.98M | -29.14%51.35M | -29.14%51.35M | -30.64%64.17M | 80.80%83.18M | -0.04%47.56M | 136.38%72.46M | 136.38%72.46M | 124.29%92.52M | 20.13%46.01M |
| -Including:Cash | 55.55%73.98M | -37.92%44.98M | -37.92%44.98M | -30.64%64.17M | 80.80%83.18M | -0.04%47.56M | 136.38%72.46M | 136.38%72.46M | 124.29%92.52M | 20.13%46.01M |
| -Including:Cash equivalents | ---- | -71.89%6.37M | -71.89%6.37M | ---- | ---- | ---- | --22.65M | --22.65M | ---- | ---- |
| -Short term investments | --2.08M | --2M | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | -7.23%119.21M | 15.93%125.92M | 15.93%125.92M | 28.92%117.56M | -8.83%108.99M | -1.06%128.5M | 15.12%108.62M | 15.12%108.62M | 31.59%91.18M | 21.20%119.56M |
| -Accounts receivable | -1.77%116.8M | 29.39%125.56M | 29.39%125.56M | 18.54%101.91M | -2.88%102.47M | -5.87%118.91M | 2.94%97.03M | 2.94%97.03M | 27.31%85.97M | 12.76%105.5M |
| -Other receivables | -74.91%2.41M | -96.88%361.51K | -96.88%361.51K | 199.94%15.65M | -53.56%6.53M | 170.54%9.59M | 12,769.15%11.58M | 12,769.15%11.58M | 194.75%5.22M | 176.71%14.05M |
| Inventory | -9.93%60.56M | 25.11%75.18M | 25.11%75.18M | 52.72%71.67M | -9.14%52.26M | 30.32%67.24M | -20.08%60.09M | -20.08%60.09M | -42.35%46.93M | -8.05%57.52M |
| Prepaid assets | ---- | -63.14%2.32M | -63.14%2.32M | ---- | ---- | ---- | 10.37%6.29M | 10.37%6.29M | ---- | ---- |
| Tax assets-Current | -39.53%1.82M | -91.45%161.56K | -91.45%161.56K | 36.42%3.12M | 32.82%2.95M | 26.00%3.01M | -6.23%1.89M | -6.23%1.89M | 80.79%2.29M | 339.53%2.22M |
| Hedging assets-current | --0 | 3,628.57%52.2K | 3,628.57%52.2K | ---- | --0 | --4.38M | --1.4K | --1.4K | ---- | --244K |
| Other current assets | ---- | ---- | ---- | ---- | --22.56M | --22.18M | ---- | ---- | ---- | ---- |
| Total current assets | -5.58%257.64M | 3.06%256.98M | 3.06%256.98M | 10.13%256.52M | 19.69%269.95M | 17.90%272.85M | 19.93%249.35M | 19.93%249.35M | 20.55%232.92M | 12.77%225.55M |
| Non current assets | ||||||||||
| Net PPE | 22.09%120.2M | 21.66%121.09M | 21.66%121.09M | 25.55%121.59M | 5.32%96.97M | 6.16%98.46M | 11.79%99.53M | 11.79%99.53M | 7.62%96.85M | 5.74%92.07M |
| -Gross PP&E | 22.09%120.2M | 16.34%205.04M | 16.34%205.04M | 25.55%121.59M | 5.32%96.97M | 6.16%98.46M | 11.55%176.24M | 11.55%176.24M | 7.62%96.85M | 5.74%92.07M |
| -Accumulated depreciation | ---- | -9.44%-83.95M | -9.44%-83.95M | ---- | ---- | ---- | -11.24%-76.71M | -11.24%-76.71M | ---- | ---- |
| Total investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Long-term accounts receivable and other receivables | ---- | -73.47%84.98K | -73.47%84.98K | -77.90%118K | -77.57%194K | -67.86%278K | -63.75%320.35K | -63.75%320.35K | -57.92%534K | -41.79%865K |
| Deferred tax assets-non current | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | -92.71%919K |
| Total non current assets | 21.75%120.2M | 21.36%121.18M | 21.36%121.18M | 24.99%121.71M | 3.52%97.16M | 4.45%98.73M | 9.93%99.85M | 9.93%99.85M | -6.24%97.38M | -7.22%93.86M |
| Total assets | 1.68%377.84M | 8.29%378.16M | 8.29%378.16M | 14.51%378.23M | 14.94%367.11M | 14.00%371.59M | 16.89%349.21M | 16.89%349.21M | 11.18%330.3M | 6.06%319.4M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -49.90%4.2M | 107.20%6.36M | 107.20%6.36M | -48.71%1.97M | -68.10%2.16M | -54.85%8.39M | -17.51%3.07M | -17.51%3.07M | 12.21%3.83M | 91.17%6.78M |
| -Financial or other derivative investment liabilities | --52K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6K | ---- |
| -Current debt and capital lease obligation | -50.52%4.15M | 107.20%6.36M | 107.20%6.36M | -48.63%1.97M | -68.10%2.16M | -54.85%8.39M | -17.51%3.07M | -17.51%3.07M | 12.03%3.83M | 91.17%6.78M |
| -Including:Current debt | -49.97%3.6M | 192.59%5.9M | 192.59%5.9M | -56.54%1.13M | -80.93%1.07M | -58.67%7.19M | -29.20%2.02M | -29.20%2.02M | -2.15%2.59M | 100.79%5.62M |
| -Including:Current capital Lease obligation | -53.82%556K | -56.62%456.26K | -56.62%456.26K | -32.01%839K | -5.55%1.09M | 0.58%1.2M | 20.75%1.05M | 20.75%1.05M | 61.10%1.23M | 54.97%1.15M |
| Payables | 47.28%18.07M | 0.75%12.29M | 0.75%12.29M | -29.84%12.22M | -63.48%8.95M | -47.51%12.27M | 39.36%12.2M | 39.36%12.2M | 24.16%17.41M | 47.17%24.5M |
| -accounts payable | 32.44%11.9M | -6.35%11.36M | -6.35%11.36M | -3.44%9.08M | 7.26%6.19M | -9.17%8.98M | 39.64%12.13M | 39.64%12.13M | 14.90%9.4M | -38.56%5.77M |
| -Total tax payable | --1.91M | --847.18K | --847.18K | -84.25%756K | ---- | ---- | --0 | --0 | 80.18%4.8M | 148.01%6.61M |
| -Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.47M |
| -Other payable | 29.80%4.27M | 22.19%79.92K | 22.19%79.92K | -25.81%2.38M | -40.76%2.76M | 10.67%3.29M | 1.49%65.41K | 1.49%65.41K | 1.04%3.21M | 1.39%4.66M |
| Accrued and deferred income | ---- | -12.83%3.1M | -12.83%3.1M | ---- | ---- | ---- | 15.50%3.56M | 15.50%3.56M | ---- | ---- |
| Current liabilities | 7.82%22.28M | 15.54%21.75M | 15.54%21.75M | -33.24%14.18M | -64.48%11.11M | -50.76%20.66M | 21.03%18.83M | 21.03%18.83M | 21.82%21.24M | 41.57%31.28M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -2.40%17.96M | 108.15%18.16M | 108.15%18.16M | 1,483.85%17.85M | 2,863.61%18.4M | 1,733.07%18.4M | 364.91%8.73M | 364.91%8.73M | -67.39%1.13M | -83.95%621K |
| -Long term debt and capital lease obligation | -2.40%17.96M | 108.15%18.16M | 108.15%18.16M | 1,483.85%17.85M | 2,863.61%18.4M | 1,733.07%18.4M | 364.91%8.73M | 364.91%8.73M | -67.39%1.13M | -83.95%621K |
| -Including:Long term debt | -3.01%17.85M | 120.23%17.85M | 120.23%17.85M | 1,483.85%17.85M | 5,562.77%18.4M | 3,346.44%18.4M | 843.06%8.11M | 843.06%8.11M | -54.63%1.13M | -88.43%325K |
| -Including:Long term capital lease obligation | --113K | -49.68%312.19K | -49.68%312.19K | --0 | --0 | --0 | -39.02%620.38K | -39.02%620.38K | --0 | -72.10%296K |
| Non current deferred liabilities | -3.29%8.89M | 3.29%8.35M | 3.29%8.35M | 58.30%11.75M | 677.26%11.11M | 577.51%9.19M | 551.35%8.08M | 551.35%8.08M | --7.42M | --1.43M |
| Total non current liabilities | -2.69%26.85M | 57.72%26.51M | 57.72%26.51M | 246.18%29.6M | 1,339.56%29.51M | 1,069.11%27.59M | 439.12%16.81M | 439.12%16.81M | 147.42%8.55M | -47.03%2.05M |
| Total liabilities | 1.81%49.12M | 35.44%48.26M | 35.44%48.26M | 46.95%43.78M | 21.88%40.62M | 8.87%48.25M | 90.84%35.64M | 90.84%35.64M | 42.60%29.79M | 28.37%33.33M |
| Shareholders'equity | ||||||||||
| Share capital | 0.04%209.05M | 0.79%209.05M | 0.79%209.05M | 1.50%209.05M | 1.62%209.05M | 1.58%208.97M | 0.83%207.42M | 0.83%207.42M | 0.12%205.96M | 0.00%205.72M |
| -common stock | 0.04%209.05M | 0.79%209.05M | 0.79%209.05M | 1.50%209.05M | 1.62%209.05M | 1.58%208.97M | 0.83%207.42M | 0.83%207.42M | 0.12%205.96M | 0.00%205.72M |
| Retained earnings | 5.36%76.18M | 20.53%77.45M | 20.53%77.45M | 53.56%82.23M | 82.35%74.83M | 94.58%72.3M | 78.68%64.25M | 78.68%64.25M | 67.84%53.55M | 29.59%41.04M |
| Fixed asset revaluation reserve | -0.88%15.02M | -0.89%15.02M | -0.89%15.02M | ---- | -0.88%15.15M | -0.88%15.15M | -0.88%15.15M | -0.88%15.15M | -0.88%15.29M | -0.88%15.29M |
| Other reserves | 0.00%12.07M | 0.00%12.07M | 0.00%12.07M | 257.76%43.16M | 0.00%12.07M | 0.00%12.07M | 0.00%12.07M | 0.00%12.07M | 0.00%12.07M | 0.00%12.07M |
| Other equity interest | 10.50%16.41M | 11.12%16.31M | 11.12%16.31M | ---- | 28.60%15.39M | 30.13%14.85M | 32.93%14.68M | 32.93%14.68M | 23.32%13.65M | 15.88%11.97M |
| Total stockholders'equity | 1.67%328.72M | 5.21%329.89M | 5.21%329.89M | 11.29%334.45M | 14.13%326.49M | 14.81%323.34M | 11.96%313.57M | 11.96%313.57M | 8.81%300.51M | 3.95%286.08M |
| Noncontrolling interests | ---- | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| Total equity | 1.67%328.72M | 5.21%329.89M | 5.21%329.89M | 11.29%334.45M | 14.13%326.49M | 14.81%323.34M | 11.96%313.57M | 11.96%313.57M | 8.81%300.51M | 3.95%286.08M |
| 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.