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 | 7.08%63.57M | 7.02%51.11M | 7.02%51.11M | -2.59%56.83M | 5.03%57.2M | 0.17%59.37M | 25.56%47.76M | 25.56%47.76M | 10.92%58.33M | -20.54%54.46M |
| -Cash and cash equivalents | 7.01%63.14M | 11.14%21.25M | 11.14%21.25M | -2.68%56.47M | 4.87%56.88M | -0.19%59M | 33.48%19.12M | 33.48%19.12M | 10.32%58.02M | -20.87%54.24M |
| -Including:Cash | 7.01%63.14M | 11.14%21.25M | 11.14%21.25M | -2.68%56.47M | 4.87%56.88M | -0.19%59M | 33.48%19.12M | 33.48%19.12M | 10.32%58.02M | -20.87%54.24M |
| -Short term investments | 19.06%431K | 4.27%29.86M | 4.27%29.86M | 15.06%359K | 43.30%321K | 144.59%362K | 20.78%28.64M | 20.78%28.64M | --312K | --224K |
| Receivables | 17.63%24.8M | 55.76%33.96M | 55.76%33.96M | 22.52%42.31M | 1.61%29.55M | 4.49%21.08M | -6.39%21.8M | -6.39%21.8M | 51.41%34.53M | -9.04%29.08M |
| -Accounts receivable | 2.24%19.73M | 57.97%33.47M | 57.97%33.47M | 27.79%40.66M | 8.64%27.26M | 16.45%19.3M | -0.47%21.19M | -0.47%21.19M | 39.53%31.82M | -21.52%25.09M |
| -Gross accounts receivable | ---- | 59.97%34.34M | 59.97%34.34M | ---- | ---- | ---- | 0.83%21.47M | 0.83%21.47M | ---- | ---- |
| -Bad debt provision | ---- | -212.95%-870K | -212.95%-870K | ---- | ---- | ---- | ---278K | ---278K | ---- | ---- |
| -Other receivables | 184.70%5.06M | -20.75%485K | -20.75%485K | -39.32%1.65M | -42.59%2.29M | -50.58%1.78M | -69.38%612K | -69.38%612K | --2.71M | --3.99M |
| Finance lease receivables-current | --0 | --0 | --0 | --0 | --0 | -91.30%8K | -65.56%31K | -65.56%31K | --55K | --77K |
| Inventory | -3.05%46.99M | -7.78%41.26M | -7.78%41.26M | -11.22%46.87M | -0.14%57.3M | -3.99%48.47M | 11.52%44.74M | 11.52%44.74M | 7.36%52.8M | -12.10%57.38M |
| Prepaid assets | ---- | 41.67%1.95M | 41.67%1.95M | ---- | ---- | ---- | 0.73%1.38M | 0.73%1.38M | ---- | ---- |
| Restricted cash | ---- | 2.37%14.16M | 2.37%14.16M | ---- | ---- | ---- | -25.04%13.83M | -25.04%13.83M | ---- | ---- |
| Tax assets-Current | 76.41%3.63M | 144.96%3.16M | 144.96%3.16M | 61.67%1.75M | 11.04%2.18M | -12.02%2.06M | -43.89%1.29M | -43.89%1.29M | -34.39%1.08M | 407.75%1.97M |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -96.17%1.77M | --1.77M |
| Total current assets | 6.11%138.99M | 11.29%145.59M | 11.29%145.59M | -0.55%147.75M | 1.03%146.23M | -2.35%130.98M | 4.31%130.83M | 4.31%130.83M | -13.95%148.57M | -13.35%144.74M |
| Non current assets | ||||||||||
| Net PPE | 23.39%8.18M | 11.88%7.87M | 11.88%7.87M | -3.69%7.24M | 21.03%7.83M | 24.99%6.63M | 30.72%7.03M | 30.72%7.03M | 171.78%7.51M | 50.00%6.47M |
| -Gross PP&E | 23.39%8.18M | 4.82%28.22M | 4.82%28.22M | -3.69%7.24M | 21.03%7.83M | 24.99%6.63M | 10.90%26.92M | 10.90%26.92M | 171.78%7.51M | 50.00%6.47M |
| -Accumulated depreciation | ---- | -2.33%-20.35M | -2.33%-20.35M | ---- | ---- | ---- | -5.26%-19.89M | -5.26%-19.89M | ---- | ---- |
| Investment properties | -3.52%384K | -3.24%388K | -3.24%388K | -3.22%391K | -3.43%394K | -3.16%398K | -3.14%401K | -3.14%401K | -3.35%404K | -83.91%408K |
| Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Finance lease receivables-Non current | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Goodwill and other intangible assets | -0.17%40.7M | -0.46%40.72M | -0.46%40.72M | -3.43%40.74M | -3.42%40.75M | -3.42%40.77M | -3.63%40.91M | -3.63%40.91M | 5,088.31%42.18M | 4,977.98%42.2M |
| -Goodwill | 0.00%40.06M | 0.00%40.06M | 0.00%40.06M | -3.32%40.06M | -3.32%40.06M | -3.32%40.06M | 0.00%40.06M | 0.00%40.06M | --41.44M | --41.44M |
| -Other intangible assets | -9.87%639K | -22.34%657K | -22.34%657K | -9.41%674K | -9.07%692K | -8.99%709K | -64.54%846K | -64.54%846K | --744K | --761K |
| Deferred tax assets-non current | 22.40%978K | 22.40%978K | 22.40%978K | -15.63%799K | -15.63%799K | -15.63%799K | 42.68%799K | 42.68%799K | -17.80%947K | -17.80%947K |
| Total non current assets | 3.39%50.24M | 1.65%49.95M | 1.65%49.95M | -3.69%49.16M | -0.49%49.78M | -0.59%48.6M | 0.63%49.14M | 0.63%49.14M | 891.72%51.04M | 466.43%50.02M |
| Total assets | 5.38%189.23M | 8.66%195.54M | 8.66%195.54M | -1.35%196.91M | 0.64%196.01M | -1.88%179.57M | 3.28%179.96M | 3.28%179.96M | 12.27%199.62M | 10.74%194.76M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 73.90%2.73M | 13.65%2.9M | 13.65%2.9M | -2.69%5.97M | -44.03%3.22M | -40.17%1.57M | -61.62%2.55M | -61.62%2.55M | 32.60%6.14M | 110.96%5.75M |
| -Current debt and capital lease obligation | 73.90%2.73M | 13.65%2.9M | 13.65%2.9M | -2.69%5.97M | -44.03%3.22M | -40.17%1.57M | -61.62%2.55M | -61.62%2.55M | 32.60%6.14M | 110.96%5.75M |
| -Including:Current debt | --0 | 21.89%1.49M | 21.89%1.49M | -7.68%4.38M | -58.15%1.79M | -72.09%400K | -77.91%1.22M | -77.91%1.22M | 7.12%4.74M | 72.95%4.28M |
| -Including:Current capital Lease obligation | 133.50%2.73M | 6.09%1.41M | 6.09%1.41M | 14.23%1.6M | -3.12%1.43M | -1.60%1.17M | 18.77%1.33M | 18.77%1.33M | 585.29%1.4M | 481.10%1.48M |
| Payables | 18.61%22.03M | 55.92%21.3M | 55.92%21.3M | -31.83%23.52M | -18.72%31.12M | -45.95%18.58M | -22.74%13.66M | -22.74%13.66M | 16.90%34.5M | -44.27%38.29M |
| -accounts payable | 28.49%17.4M | 149.17%20.83M | 149.17%20.83M | -18.15%17.01M | 6.16%25.07M | -34.23%13.54M | -19.33%8.36M | -19.33%8.36M | -29.57%20.78M | -65.62%23.62M |
| -Other payable | -7.94%4.64M | -91.15%469K | -91.15%469K | -52.56%6.51M | -58.78%6.05M | -63.45%5.04M | -27.57%5.3M | -27.57%5.3M | --13.72M | --14.67M |
| Accrued and deferred income | ---- | 12.36%3.9M | 12.36%3.9M | ---- | ---- | ---- | -17.14%3.47M | -17.14%3.47M | ---- | ---- |
| Current liabilities | 22.91%24.76M | 42.76%28.09M | 42.76%28.09M | -27.43%29.49M | -22.03%34.34M | -45.54%20.14M | -30.97%19.68M | -30.97%19.68M | -41.12%40.64M | -38.34%44.04M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -2.69%906K | 62.92%1.9M | 62.92%1.9M | -3.31%1.23M | 14.10%1.68M | 19.51%931K | 49.17%1.17M | 49.17%1.17M | 337.59%1.27M | 191.50%1.48M |
| -Long term debt and capital lease obligation | -2.69%906K | 62.92%1.9M | 62.92%1.9M | -3.31%1.23M | 14.10%1.68M | 19.51%931K | 49.17%1.17M | 49.17%1.17M | 337.59%1.27M | 191.50%1.48M |
| -Including:Long term capital lease obligation | -2.69%906K | 62.92%1.9M | 62.92%1.9M | -3.31%1.23M | 14.10%1.68M | 19.51%931K | 49.17%1.17M | 49.17%1.17M | 484.79%1.27M | 512.03%1.48M |
| Total non current liabilities | -2.69%906K | 62.92%1.9M | 62.92%1.9M | -3.31%1.23M | 14.10%1.68M | 19.51%931K | 49.17%1.17M | 49.17%1.17M | 337.59%1.27M | 191.50%1.48M |
| Total liabilities | 21.78%25.66M | 43.89%29.99M | 43.89%29.99M | -26.70%30.72M | -20.86%36.02M | -44.20%21.07M | -28.84%20.84M | -28.84%20.84M | -39.54%41.91M | -36.72%45.51M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%69.91M | 0.00%69.91M | 0.00%69.91M | 0.00%69.91M | 0.00%69.91M | 0.00%69.91M | 0.00%69.91M | 0.00%69.91M | 0.00%69.91M | 0.54%69.91M |
| -common stock | 0.00%69.91M | 0.00%69.91M | 0.00%69.91M | 0.00%69.91M | 0.00%69.91M | 0.00%69.91M | 0.00%69.91M | 0.00%69.91M | 0.00%69.91M | 0.54%69.91M |
| Retained earnings | ---- | 10.12%51.97M | 10.12%51.97M | ---- | ---- | ---- | 27.94%47.19M | 27.94%47.19M | ---- | ---- |
| Other reserves | 8.02%51.03M | --51.86M | --51.86M | 12.51%51.84M | 19.81%48.37M | 26.07%47.25M | ---- | ---- | 19.42%46.07M | --40.38M |
| Total stockholders'equity | 3.23%120.94M | 4.08%121.88M | 4.08%121.88M | 4.97%121.75M | 7.25%118.28M | 9.10%117.16M | 9.65%117.1M | 9.65%117.1M | 6.91%115.98M | 6.10%110.29M |
| Noncontrolling interests | 3.09%42.62M | 3.94%43.68M | 3.94%43.68M | 6.52%44.45M | 7.04%41.7M | 9.20%41.35M | 10.09%42.02M | 10.09%42.02M | --41.73M | --38.96M |
| Total equity | 3.19%163.56M | 4.04%165.55M | 4.04%165.55M | 5.38%166.2M | 7.20%159.99M | 9.13%158.5M | 9.77%159.12M | 9.77%159.12M | 45.37%157.71M | 43.58%149.24M |
| 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.