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 | -39.19%32.6M | -20.64%35.2M | -20.64%35.2M | 19.88%45.08M | 29.84%45.07M | 28.74%53.61M | 8.03%44.36M | 8.03%44.36M | -19.11%37.6M | -38.17%34.71M |
| -Cash and cash equivalents | -39.19%32.6M | -20.63%35.2M | -20.63%35.2M | 19.88%45.08M | 29.84%45.07M | 28.74%53.61M | 16.02%44.34M | 16.02%44.34M | -19.11%37.6M | -38.17%34.71M |
| -Including:Cash | -39.19%32.6M | -20.63%35.2M | -20.63%35.2M | 19.88%45.08M | 29.84%45.07M | 28.74%53.61M | 16.02%44.34M | 16.02%44.34M | -19.11%37.6M | -38.17%34.71M |
| -Short term investments | ---- | -72.73%3K | -72.73%3K | ---- | ---- | ---- | -99.61%11K | -99.61%11K | ---- | ---- |
| Receivables | -38.24%37.23M | -45.80%29.44M | -45.80%29.44M | -23.42%63.23M | -23.17%63.81M | -24.40%60.29M | -7.79%54.31M | -7.79%54.31M | 14.06%82.57M | 30.00%83.06M |
| -Accounts receivable | 64.83%31.25M | 131.58%28.99M | 131.58%28.99M | -17.60%21.9M | -19.24%22.49M | -18.87%18.96M | -24.17%12.52M | -24.17%12.52M | 112.84%26.58M | 107.69%27.85M |
| -Gross accounts receivable | --33.16M | 111.99%30.9M | 111.99%30.9M | ---- | ---- | ---- | -15.59%14.58M | -15.59%14.58M | 11.84%27.79M | 12.37%29.06M |
| -Bad debt provision | ---1.91M | 7.14%-1.91M | 7.14%-1.91M | ---- | ---- | ---- | -170.43%-2.06M | -170.43%-2.06M | 90.19%-1.21M | 90.26%-1.21M |
| -Other receivables | -85.52%5.98M | -98.93%447K | -98.93%447K | -26.19%41.33M | -25.15%41.33M | -26.69%41.33M | -1.41%41.79M | -1.41%41.79M | -6.53%55.99M | 9.37%55.21M |
| Inventory | -20.34%10.95M | -17.29%7.69M | -17.29%7.69M | -8.56%8.06M | 337.11%16.72M | 148.36%13.75M | 83.66%9.29M | 83.66%9.29M | 22.84%8.82M | -37.83%3.83M |
| Prepaid assets | ---- | 41.11%8.19M | 41.11%8.19M | ---- | ---- | ---- | -50.83%5.8M | -50.83%5.8M | ---- | ---- |
| Restricted cash | ---- | 115.45%3.96M | 115.45%3.96M | ---- | ---- | ---- | 0.00%1.84M | 0.00%1.84M | ---- | ---- |
| Tax assets-Current | -9.23%59K | -1.52%65K | -1.52%65K | -41.96%65K | -41.96%65K | -41.96%65K | -41.07%66K | -41.07%66K | 25.84%112K | 25.84%112K |
| Total current assets | -36.70%80.85M | -26.91%84.54M | -26.91%84.54M | -9.81%116.43M | 3.26%125.67M | 0.53%127.71M | -2.61%115.66M | -2.61%115.66M | 2.35%129.1M | -3.62%121.7M |
| Non current assets | ||||||||||
| Net PPE | -9.20%42.87M | -10.27%42.96M | -10.27%42.96M | -0.73%44.82M | -2.11%45.67M | -0.76%47.22M | -0.48%47.87M | -0.48%47.87M | -18.92%45.15M | -17.94%46.66M |
| -Gross PP&E | -9.20%42.87M | 0.32%422.79M | 0.32%422.79M | -0.73%44.82M | -2.11%45.67M | -0.76%47.22M | 1.17%421.45M | 1.17%421.45M | -18.92%45.15M | -17.94%46.66M |
| -Accumulated depreciation | ---- | -1.68%-379.84M | -1.68%-379.84M | ---- | ---- | ---- | -1.39%-373.57M | -1.39%-373.57M | ---- | ---- |
| Investment properties | 19.16%319.7M | 19.16%319.7M | 19.16%319.7M | 48.96%268.3M | 48.96%268.3M | 48.96%268.3M | 48.96%268.3M | 48.96%268.3M | 0.26%180.12M | 0.26%180.12M |
| Biological assets | ---- | -17.57%61K | -17.57%61K | ---- | ---- | ---- | -11.90%74K | -11.90%74K | ---- | ---- |
| Total investment | 37.86%142K | 37.86%142K | 37.86%142K | 5.94%107K | 1.98%103K | 1.98%103K | 1.98%103K | 1.98%103K | 7.45%101K | 7.45%101K |
| -Long-term equity investment | ---- | --35K | --35K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Financial asset investment | ---- | 3.88%107K | 3.88%107K | ---- | ---- | ---- | 1.98%103K | 1.98%103K | ---- | ---- |
| -Including:Available-for-sale securities | ---- | 3.88%107K | 3.88%107K | ---- | ---- | ---- | 1.98%103K | 1.98%103K | ---- | ---- |
| -Other investment | 37.86%142K | --107K | --107K | 5.94%107K | 1.98%103K | 1.98%103K | ---- | ---- | 7.45%101K | 7.45%101K |
| Goodwill and other intangible assets | ---- | -3.40%908K | -3.40%908K | ---- | ---- | ---- | -3.29%940K | -3.29%940K | ---- | ---- |
| -Other intangible assets | ---- | -3.40%908K | -3.40%908K | ---- | ---- | ---- | -3.29%940K | -3.29%940K | ---- | ---- |
| Deferred tax assets-non current | -25.95%6.82M | -29.50%6.47M | -29.50%6.47M | -31.54%7.81M | -27.25%8.59M | -21.59%9.21M | -25.08%9.17M | -25.08%9.17M | -60.17%11.41M | -59.78%11.8M |
| Total non current assets | 13.76%369.53M | 13.41%370.23M | 13.41%370.23M | 35.59%321.03M | 35.19%322.66M | 35.60%324.83M | 35.11%326.46M | 35.11%326.46M | -10.34%236.77M | -10.25%238.68M |
| Total assets | -0.48%450.38M | 2.86%454.77M | 2.86%454.77M | 19.57%437.46M | 24.40%448.33M | 23.45%452.54M | 22.68%442.12M | 22.68%442.12M | -6.24%365.87M | -8.12%360.38M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -85.22%1.28M | -50.84%4.38M | -50.84%4.38M | -26.87%6.47M | -0.74%9.88M | -12.97%8.69M | -14.17%8.9M | -14.17%8.9M | -17.25%8.84M | 4.17%9.95M |
| -Current debt and capital lease obligation | -85.22%1.28M | -50.84%4.38M | -50.84%4.38M | -26.87%6.47M | -0.74%9.88M | -12.97%8.69M | -14.17%8.9M | -14.17%8.9M | -17.25%8.84M | 4.17%9.95M |
| -Including:Current debt | --0 | -50.01%4M | -50.01%4M | -28.13%6M | -1.91%9.32M | -15.75%8M | -15.96%8M | -15.96%8M | -12.13%8.35M | 0.02%9.5M |
| -Including:Current capital Lease obligation | 86.09%1.28M | -58.29%375K | -58.29%375K | -5.66%467K | 23.67%559K | 41.10%690K | 6.01%899K | 6.01%899K | -58.30%495K | 707.14%452K |
| Payables | -28.01%50.63M | -5.01%48.66M | -5.01%48.66M | -24.14%53.46M | 0.11%63.35M | 3.30%70.33M | -6.37%51.23M | -6.37%51.23M | 15.95%70.47M | 3.42%63.28M |
| -accounts payable | -27.54%46.34M | 39.49%31.98M | 39.49%31.98M | -19.98%49.4M | 5.01%58.65M | 6.40%63.95M | 22.36%22.93M | 22.36%22.93M | 20.62%61.73M | 5.86%55.85M |
| -Total tax payable | -32.81%4.29M | -37.29%5.14M | -37.29%5.14M | -53.51%4.06M | -36.69%4.7M | -20.07%6.38M | -6.57%8.2M | -6.57%8.2M | -8.99%8.74M | -11.86%7.43M |
| -Other payable | ---- | -42.60%11.54M | -42.60%11.54M | ---- | ---- | ---- | -26.10%20.1M | -26.10%20.1M | ---- | ---- |
| Current provisions | ---- | -14.63%35K | -14.63%35K | ---- | ---- | ---- | 0.00%41K | 0.00%41K | ---- | ---- |
| Accrued and deferred income | --1.19M | -18.72%9.23M | -18.72%9.23M | --0 | --0 | --0 | 65.54%11.36M | 65.54%11.36M | --0 | --0 |
| Current liabilities | -32.80%53.1M | -12.90%62.3M | -12.90%62.3M | -24.44%59.93M | -0.00%73.23M | 1.22%79.02M | -0.63%71.53M | -0.63%71.53M | 10.35%79.31M | 2.93%73.23M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -56.67%2.1M | -60.44%2.54M | -60.44%2.54M | -69.48%2.75M | -74.67%2.84M | -63.01%4.85M | -57.30%6.42M | -57.30%6.42M | -47.16%9M | -44.11%11.2M |
| -Long term debt and capital lease obligation | -56.67%2.1M | -60.44%2.54M | -60.44%2.54M | -69.48%2.75M | -74.67%2.84M | -63.01%4.85M | -57.30%6.42M | -57.30%6.42M | -47.16%9M | -44.11%11.2M |
| -Including:Long term debt | --0 | -88.88%500K | -88.88%500K | -92.35%497K | -94.15%497K | -76.22%2.5M | -64.02%4.5M | -64.02%4.5M | -55.17%6.5M | -48.48%8.5M |
| -Including:Long term capital lease obligation | -10.78%2.1M | 6.14%2.04M | 6.14%2.04M | -9.90%2.25M | -13.30%2.34M | -10.18%2.36M | -24.10%1.92M | -24.10%1.92M | -1.11%2.5M | -23.67%2.7M |
| Long term accounts payable and other payables | ---- | --2.26M | --2.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | 6.13%28.2M | 5.11%28.2M | 5.11%28.2M | 42.07%26.83M | 42.06%26.83M | 40.67%26.57M | 42.07%26.83M | 42.07%26.83M | -14.57%18.89M | -14.52%18.89M |
| Total non current liabilities | -3.57%30.3M | -0.76%33M | -0.76%33M | 6.08%29.58M | -1.39%29.67M | -1.84%31.42M | -1.97%33.25M | -1.97%33.25M | -28.74%27.88M | -28.59%30.09M |
| Total liabilities | -24.48%83.4M | -9.05%95.3M | -9.05%95.3M | -16.50%89.51M | -0.41%102.9M | 0.33%110.44M | -1.06%104.78M | -1.06%104.78M | -3.43%107.19M | -8.80%103.31M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%338.78M | 0.00%338.78M | 0.00%338.78M | 1.96%338.78M | 1.96%338.78M | 1.96%338.78M | 1.96%338.78M | 1.96%338.78M | 0.00%332.26M | 0.00%332.26M |
| -common stock | 0.00%338.78M | 0.00%338.78M | 0.00%338.78M | 1.96%338.78M | 1.96%338.78M | 1.96%338.78M | 1.96%338.78M | 1.96%338.78M | 0.00%332.26M | 0.00%332.26M |
| Retained earnings | 507.50%29.72M | 15,880.58%22.21M | 15,880.58%22.21M | 114.93%10.75M | 111.18%8.23M | 106.59%4.89M | 100.18%139K | 100.18%139K | -39.95%-72.02M | -42.32%-73.64M |
| Other reserves | 4.21%99K | 4.21%99K | 4.21%99K | 2.15%95K | 2.15%95K | 2.15%95K | 2.15%95K | 2.15%95K | 8.14%93K | 8.14%93K |
| Total stockholders'equity | 7.22%368.6M | 6.51%361.1M | 6.51%361.1M | 34.30%349.63M | 34.16%347.11M | 33.17%343.77M | 32.36%339.02M | 32.36%339.02M | -7.32%260.33M | -7.80%258.72M |
| Noncontrolling interests | 2.75%-1.63M | 2.75%-1.63M | 2.75%-1.63M | -1.27%-1.67M | -1.27%-1.67M | -1.27%-1.67M | -1.27%-1.67M | -1.27%-1.67M | 1.08%-1.65M | 1.08%-1.65M |
| Total equity | 7.27%366.97M | 6.56%359.47M | 6.56%359.47M | 34.51%347.96M | 34.38%345.43M | 33.37%342.1M | 32.56%337.34M | 32.56%337.34M | -7.35%258.68M | -7.84%257.07M |
| 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.