Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
| (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 | 217.35%3.81M | 1,612.11%8.24M | 1,612.11%8.24M | 79.66%1.38M | 454.73%1.12M | 368.36%1.2M | 140.64%481.28K | 140.64%481.28K | 391.67%767K | -67.53%201K |
| -Cash and cash equivalents | 217.35%3.81M | 1,612.11%8.24M | 1,612.11%8.24M | 79.66%1.38M | 454.73%1.12M | 368.36%1.2M | 140.64%481.28K | 140.64%481.28K | 391.67%767K | -67.53%201K |
| -Including:Cash | 217.35%3.81M | 1,612.11%8.24M | 1,612.11%8.24M | 79.66%1.38M | 454.73%1.12M | 368.36%1.2M | 140.64%481.28K | 140.64%481.28K | 391.67%767K | -67.53%201K |
| Receivables | 513.83%58.05M | 677.29%56.01M | 677.29%56.01M | 123.39%14.71M | 33.91%8.4M | 46.33%9.46M | -1.39%7.21M | -1.39%7.21M | -12.24%6.59M | -30.89%6.27M |
| -Accounts receivable | 513.83%58.05M | 340.00%25.72M | 340.00%25.72M | 123.39%14.71M | 33.91%8.4M | 46.33%9.46M | -2.38%5.85M | -2.38%5.85M | -12.24%6.59M | -30.89%6.27M |
| -Gross accounts receivable | ---- | 316.37%25.81M | 316.37%25.81M | ---- | ---- | ---- | -2.24%6.2M | -2.24%6.2M | ---- | ---- |
| -Bad debt provision | ---- | 76.17%-83.86K | 76.17%-83.86K | ---- | ---- | ---- | 0.00%-351.96K | 0.00%-351.96K | ---- | ---- |
| -Other receivables | ---- | 2,128.11%30.28M | 2,128.11%30.28M | ---- | ---- | ---- | 3.07%1.36M | 3.07%1.36M | ---- | ---- |
| Inventory | -0.64%47.47M | -1.39%44.21M | -1.39%44.21M | -0.34%44.16M | 6.23%47.69M | 6.68%47.77M | 2.22%44.84M | 2.22%44.84M | -2.32%44.31M | -9.45%44.89M |
| Prepaid assets | ---- | 17.89%1.95M | 17.89%1.95M | ---- | ---- | ---- | 51.02%1.65M | 51.02%1.65M | ---- | ---- |
| Tax assets-Current | ---- | --491.36K | --491.36K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Other current assets | --2.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 91.36%111.81M | 104.69%110.9M | 104.69%110.9M | 16.62%60.25M | 11.37%57.2M | 13.45%58.43M | -9.20%54.18M | -9.20%54.18M | -2.56%51.67M | -13.34%51.36M |
| Non current assets | ||||||||||
| Net PPE | -18.54%33.41M | 0.64%41.44M | 0.64%41.44M | -9.15%39.49M | -8.62%40.28M | -7.96%41.01M | -9.11%41.18M | -9.11%41.18M | -2.16%43.47M | 3.95%44.08M |
| -Gross PP&E | -18.54%33.41M | 10.33%82.29M | 10.33%82.29M | -9.15%39.49M | -8.62%40.28M | -7.96%41.01M | 8.75%74.59M | 8.75%74.59M | -2.16%43.47M | 3.95%44.08M |
| -Accumulated depreciation | ---- | -22.26%-40.85M | -22.26%-40.85M | ---- | ---- | ---- | -43.53%-33.41M | -43.53%-33.41M | ---- | ---- |
| Investment properties | ---- | --2.17M | --2.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Goodwill and other intangible assets | ---- | -12.50%700 | -12.50%700 | ---- | ---- | ---- | -11.11%800 | -11.11%800 | ---- | ---- |
| -Other intangible assets | ---- | -12.50%700 | -12.50%700 | ---- | ---- | ---- | -11.11%800 | -11.11%800 | ---- | ---- |
| Deferred tax assets-non current | 0.00%154K | -5.24%146.12K | -5.24%146.12K | 665.58%1.18M | 0.00%154K | 0.00%154K | 0.00%154.21K | 0.00%154.21K | 0.00%154K | 0.00%154K |
| Other non current assets | -47.06%811K | 137.45%6.33M | 137.45%6.33M | 0.00%1.53M | 56.53%2.4M | -82.46%1.53M | 73.94%2.67M | 73.94%2.67M | -82.46%1.53M | -82.46%1.53M |
| Total non current assets | -19.49%34.38M | 8.91%47.92M | 8.91%47.92M | -6.54%42.2M | -6.41%42.83M | -20.11%42.7M | -6.38%44M | -6.38%44M | -15.31%45.15M | -10.77%45.76M |
| Total assets | 44.55%146.19M | 61.77%158.82M | 61.77%158.82M | 5.82%102.45M | 2.99%100.03M | -3.64%101.13M | -7.95%98.18M | -7.95%98.18M | -8.95%96.82M | -12.15%97.13M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 45.86%33.88M | 61.16%30.91M | 61.16%30.91M | 16.73%24.99M | 78.63%23.43M | 69.70%23.23M | 9.82%19.18M | 9.82%19.18M | 15.43%21.41M | -28.21%13.11M |
| -Current debt and capital lease obligation | 45.86%33.88M | 61.16%30.91M | 61.16%30.91M | 16.73%24.99M | 78.63%23.43M | 69.70%23.23M | 9.82%19.18M | 9.82%19.18M | 15.43%21.41M | -28.21%13.11M |
| -Including:Current debt | 47.28%32.42M | 68.79%29.5M | 68.79%29.5M | 13.70%23.69M | 87.85%23.31M | 70.12%22.01M | 9.39%17.48M | 9.39%17.48M | 20.96%20.84M | -28.06%12.41M |
| -Including:Current capital Lease obligation | 20.07%1.46M | -17.20%1.41M | -17.20%1.41M | 127.77%1.3M | -83.55%116K | 62.35%1.22M | 14.44%1.7M | 14.44%1.7M | -56.83%569K | -30.75%705K |
| Payables | 126.76%65.06M | 169.81%73.19M | 169.81%73.19M | 67.70%32.39M | 36.79%31.93M | -3.38%28.69M | 11.29%27.13M | 11.29%27.13M | -4.51%19.32M | 19.09%23.34M |
| -accounts payable | 122.66%63.94M | 402.75%40.87M | 402.75%40.87M | 67.70%32.39M | 36.31%31.82M | -3.26%28.72M | -37.47%8.13M | -37.47%8.13M | -4.43%19.32M | 19.28%23.34M |
| -Total tax payable | 4,779.17%1.12M | 920.21%774.28K | 920.21%774.28K | 0.00%1K | 11,200.00%113K | -300.00%-24K | 355.87%75.89K | 355.87%75.89K | -94.12%1K | -96.88%1K |
| -Other payable | ---- | 66.71%31.55M | 66.71%31.55M | ---- | ---- | ---- | 66.60%18.92M | 66.60%18.92M | ---- | ---- |
| Accrued and deferred income | ---- | 215.32%5.8M | 215.32%5.8M | ---- | ---- | ---- | --1.84M | --1.84M | ---- | ---- |
| Current liabilities | 90.57%98.95M | 128.27%109.91M | 128.27%109.91M | 40.90%57.38M | 51.84%55.35M | 19.68%51.92M | 15.08%48.15M | 15.08%48.15M | 5.03%40.72M | -3.73%36.46M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -29.00%3.34M | -18.61%3.58M | -18.61%3.58M | -33.95%3.54M | -28.88%3.92M | -17.00%4.7M | -17.34%4.4M | -17.34%4.4M | 3.21%5.36M | 58.24%5.51M |
| -Long term debt and capital lease obligation | -29.00%3.34M | -18.61%3.58M | -18.61%3.58M | -33.95%3.54M | -28.88%3.92M | -17.00%4.7M | -17.34%4.4M | -17.34%4.4M | 3.21%5.36M | 58.24%5.51M |
| -Including:Long term debt | -39.55%1.17M | -9.91%1.41M | -9.91%1.41M | -6.70%1.25M | 43.12%1.96M | 39.81%1.94M | 13.00%1.57M | 13.00%1.57M | -6.60%1.34M | -6.12%1.37M |
| -Including:Long term capital lease obligation | -21.56%2.16M | -23.42%2.17M | -23.42%2.17M | -43.06%2.29M | -52.59%1.97M | -35.48%2.76M | -28.04%2.83M | -28.04%2.83M | 6.97%4.02M | 104.39%4.15M |
| Non current deferred liabilities | 65.50%3.49M | 83.82%3.49M | 83.82%3.49M | -9.97%1.9M | -9.97%1.9M | 0.00%2.11M | -9.97%1.9M | -9.97%1.9M | 1.59%2.11M | 1.54%2.11M |
| Total non current liabilities | 0.26%6.82M | 12.26%7.07M | 12.26%7.07M | -27.19%5.44M | -23.65%5.82M | -12.39%6.8M | -15.25%6.3M | -15.25%6.3M | -16.72%7.47M | 4.79%7.62M |
| Total liabilities | 80.10%105.77M | 114.86%116.97M | 114.86%116.97M | 30.35%62.82M | 38.79%61.17M | 14.81%58.73M | 10.51%54.44M | 10.51%54.44M | 0.94%48.19M | -2.36%44.08M |
| Shareholders'equity | ||||||||||
| Share capital | 5.09%87.5M | 5.96%87.5M | 5.96%87.5M | 4.96%86.46M | 1.26%83.41M | 1.51%83.26M | 0.68%82.58M | 0.68%82.58M | 0.43%82.37M | 0.43%82.37M |
| -common stock | 5.09%87.5M | 5.96%87.5M | 5.96%87.5M | 4.96%86.46M | 1.26%83.41M | 1.51%83.26M | 0.68%82.58M | 0.68%82.58M | 0.43%82.37M | 0.43%82.37M |
| Retained earnings | -32.58%-42.16M | -36.01%-40.73M | -36.01%-40.73M | -13.52%-36.95M | -26.08%-35.46M | -16.48%-31.8M | -26.35%-29.95M | -26.35%-29.95M | -43.05%-32.55M | -76.53%-28.12M |
| Fixed asset revaluation reserve | ---- | 94.84%10.24M | 94.84%10.24M | ---- | ---- | ---- | -4.72%5.26M | -4.72%5.26M | ---- | ---- |
| Other reserves | 65.49%-4.92M | 0.00%-19.52M | 0.00%-19.52M | -1.86%-14.27M | -1.86%-14.27M | -1.86%-14.27M | 0.00%-19.52M | 0.00%-19.52M | -1.24%-14.01M | -1.24%-14.01M |
| Other equity interest | ---- | -18.83%4.36M | -18.83%4.36M | -65.71%4.39M | -59.60%5.18M | -60.20%5.21M | -58.96%5.37M | -58.96%5.37M | -2.68%12.81M | -2.68%12.81M |
| Total stockholders'equity | -4.69%40.42M | -4.32%41.85M | -4.32%41.85M | -18.49%39.63M | -26.76%38.86M | -21.18%42.4M | -23.80%43.73M | -23.80%43.73M | -17.01%48.63M | -18.90%53.05M |
| Total equity | -4.69%40.42M | -4.32%41.85M | -4.32%41.85M | -18.49%39.63M | -26.76%38.86M | -21.18%42.4M | -23.80%43.73M | -23.80%43.73M | -17.01%48.63M | -18.90%53.05M |
| 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.