Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
| (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 72.13%3.53M | 72.13%3.53M | 30.68%2.05M | 30.68%2.05M | -29.53%1.57M | -29.53%1.57M | 24.44%2.23M | 24.44%2.23M | 80.79%1.79M | 80.79%1.79M |
| -Cash and cash equivalents | 72.13%3.53M | 72.13%3.53M | 30.68%2.05M | 30.68%2.05M | -29.53%1.57M | -29.53%1.57M | 24.44%2.23M | 24.44%2.23M | 80.79%1.79M | 80.79%1.79M |
| Receivables | -3.05%15.2M | -3.05%15.2M | -3.92%15.68M | -3.92%15.68M | 7.78%16.32M | 7.78%16.32M | 2.28%15.14M | 2.28%15.14M | 5.56%14.8M | 5.56%14.8M |
| -Accounts receivable | -8.63%13.57M | -8.63%13.57M | -0.26%14.85M | -0.26%14.85M | 8.72%14.89M | 8.72%14.89M | -7.48%13.7M | -7.48%13.7M | 28.84%14.8M | 28.84%14.8M |
| -Other receivables | 94.30%1.88M | 94.30%1.88M | -34.49%965K | -34.49%965K | 0.07%1.47M | 0.07%1.47M | --1.47M | --1.47M | ---- | ---- |
| -Recievables adjustments allowances | -78.10%-244K | -78.10%-244K | -211.36%-137K | -211.36%-137K | -62.96%-44K | -62.96%-44K | ---27K | ---27K | ---- | ---- |
| Inventory | 12.16%25.42M | 12.16%25.42M | -1.76%22.66M | -1.76%22.66M | 32.89%23.07M | 32.89%23.07M | 34.57%17.36M | 34.57%17.36M | -23.74%12.9M | -23.74%12.9M |
| Prepaid assets | 34.70%1.38M | 34.70%1.38M | -41.27%1.02M | -41.27%1.02M | 300.46%1.74M | 300.46%1.74M | --435K | --435K | ---- | ---- |
| Current deferred assets | -17.44%322K | -17.44%322K | 58.54%390K | 58.54%390K | --246K | --246K | ---- | ---- | ---- | ---- |
| Total current assets | 9.67%45.85M | 9.67%45.85M | -2.66%41.8M | -2.66%41.8M | 22.14%42.95M | 22.14%42.95M | 19.22%35.16M | 19.22%35.16M | -8.70%29.49M | -8.70%29.49M |
| Non current assets | ||||||||||
| Net PPE | 209.65%3.33M | 209.65%3.33M | -162.79%-3.04M | -162.79%-3.04M | -7.11%4.84M | -7.11%4.84M | -14.39%5.21M | -14.39%5.21M | -14.63%6.08M | -14.63%6.08M |
| -Gross PPE | 62.80%9.13M | 62.80%9.13M | 15.94%5.61M | 15.94%5.61M | -7.11%4.84M | -7.11%4.84M | -14.39%5.21M | -14.39%5.21M | -24.26%6.08M | -24.26%6.08M |
| -Accumulated depreciation | 32.91%-5.8M | 32.91%-5.8M | ---8.65M | ---8.65M | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | 2.92%1.91M | 2.92%1.91M | -7.12%1.85M | -7.12%1.85M | 43.25%1.99M | 43.25%1.99M | 24.51%1.39M | 24.51%1.39M | 4.68%1.12M | 4.68%1.12M |
| -Goodwill | 0.00%1.75M | 0.00%1.75M | -2.40%1.75M | -2.40%1.75M | 48.35%1.8M | 48.35%1.8M | --1.21M | --1.21M | ---- | ---- |
| -Other intangible assets | 54.00%154K | 54.00%154K | -49.75%100K | -49.75%100K | 9.34%199K | 9.34%199K | -83.72%182K | -83.72%182K | 302.16%1.12M | 302.16%1.12M |
| Non current deferred assets | -6.19%2.32M | -6.19%2.32M | -2.53%2.47M | -2.53%2.47M | -8.16%2.53M | -8.16%2.53M | -11.51%2.76M | -11.51%2.76M | 17.57%3.12M | 17.57%3.12M |
| Total non current assets | 487.78%7.55M | 487.78%7.55M | -86.28%1.29M | -86.28%1.29M | 0.07%9.37M | 0.07%9.37M | -9.30%9.36M | -9.30%9.36M | -4.85%10.32M | -4.85%10.32M |
| Total assets | 23.93%53.4M | 23.93%53.4M | -17.63%43.09M | -17.63%43.09M | 17.50%52.31M | 17.50%52.31M | 11.83%44.52M | 11.83%44.52M | -7.73%39.81M | -7.73%39.81M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 40.95%9.63M | 40.95%9.63M | -11.97%6.83M | -11.97%6.83M | 210.23%7.76M | 210.23%7.76M | -35.43%2.5M | -35.43%2.5M | 313.11%3.88M | 313.11%3.88M |
| -Current debt | 52.10%7.75M | 52.10%7.75M | -19.39%5.1M | -19.39%5.1M | 403.90%6.32M | 403.90%6.32M | -53.10%1.26M | -53.10%1.26M | --2.68M | --2.68M |
| -Current capital lease obligation | 8.18%1.88M | 8.18%1.88M | 20.65%1.74M | 20.65%1.74M | 15.32%1.44M | 15.32%1.44M | 4.00%1.25M | 4.00%1.25M | 27.83%1.2M | 27.83%1.2M |
| Payables | -15.70%9.93M | -15.70%9.93M | 33.03%11.78M | 33.03%11.78M | 29.85%8.85M | 29.85%8.85M | -6.91%6.82M | -6.91%6.82M | -29.84%7.32M | -29.84%7.32M |
| -accounts payable | -22.66%7.22M | -22.66%7.22M | 47.37%9.33M | 47.37%9.33M | 58.51%6.33M | 58.51%6.33M | -45.46%3.99M | -45.46%3.99M | -8.28%7.32M | -8.28%7.32M |
| -Other payable | 10.83%2.71M | 10.83%2.71M | -2.98%2.45M | -2.98%2.45M | -10.70%2.52M | -10.70%2.52M | --2.82M | --2.82M | ---- | ---- |
| Current provisions | 24.39%102K | 24.39%102K | 82.22%82K | 82.22%82K | -83.58%45K | -83.58%45K | -88.12%274K | -88.12%274K | 676.43%2.31M | 676.43%2.31M |
| Pension and other retirement benefit plans | 3.73%2.36M | 3.73%2.36M | -4.00%2.28M | -4.00%2.28M | 3.35%2.37M | 3.35%2.37M | --2.3M | --2.3M | ---- | ---- |
| Current deferred liabilities | ---- | ---- | -55.06%1.9M | -55.06%1.9M | 68.73%4.23M | 68.73%4.23M | 17.64%2.51M | 17.64%2.51M | -36.03%2.13M | -36.03%2.13M |
| Other current liabilities | 136.35%4.49M | 136.35%4.49M | --1.9M | --1.9M | ---- | ---- | ---- | ---- | -70.06%1.43M | -70.06%1.43M |
| Current liabilities | 7.04%26.52M | 7.04%26.52M | 6.49%24.77M | 6.49%24.77M | 61.59%23.26M | 61.59%23.26M | -15.63%14.4M | -15.63%14.4M | -21.26%17.06M | -21.26%17.06M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -36.36%3.31M | -36.36%3.31M | -14.08%5.2M | -14.08%5.2M | -14.76%6.05M | -14.76%6.05M | -14.94%7.1M | -14.94%7.1M | -11.30%8.35M | -11.30%8.35M |
| -Long term capital lease obligation | -36.36%3.31M | -36.36%3.31M | -14.08%5.2M | -14.08%5.2M | -14.76%6.05M | -14.76%6.05M | -14.94%7.1M | -14.94%7.1M | -11.30%8.35M | -11.30%8.35M |
| Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --235K | --235K |
| Employee benefits | -9.07%341K | -9.07%341K | 28.87%375K | 28.87%375K | 3.56%291K | 3.56%291K | --281K | --281K | ---- | ---- |
| Non current deferred liabilities | 37.89%131K | 37.89%131K | -61.54%95K | -61.54%95K | -47.45%247K | -47.45%247K | 156.83%470K | 156.83%470K | -13.68%183K | -13.68%183K |
| Other non current liabilities | ---- | ---- | --21K | --21K | ---- | ---- | ---- | ---- | --174K | --174K |
| Total non current liabilities | -33.56%3.78M | -33.56%3.78M | -13.65%5.69M | -13.65%5.69M | -16.07%6.59M | -16.07%6.59M | -12.17%7.85M | -12.17%7.85M | -8.80%8.94M | -8.80%8.94M |
| Total liabilities | -0.54%30.3M | -0.54%30.3M | 2.04%30.46M | 2.04%30.46M | 34.19%29.85M | 34.19%29.85M | -14.44%22.25M | -14.44%22.25M | -17.38%26M | -17.38%26M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%22.33M | 0.00%22.33M | 2.27%22.33M | 2.27%22.33M | 0.26%21.84M | 0.26%21.84M | 36.58%21.78M | 36.58%21.78M | 0.20%15.95M | 0.20%15.95M |
| -common stock | 0.00%22.33M | 0.00%22.33M | 2.27%22.33M | 2.27%22.33M | 0.26%21.84M | 0.26%21.84M | 36.58%21.78M | 36.58%21.78M | 0.20%15.95M | 0.20%15.95M |
| Retained earnings | 746.90%731K | 746.90%731K | -118.86%-113K | -118.86%-113K | 13.02%599K | 13.02%599K | 200.95%530K | 200.95%530K | 87.61%-525K | 87.61%-525K |
| Gains losses not affecting retained earnings | 1,466.67%41K | 1,466.67%41K | -112.50%-3K | -112.50%-3K | 164.86%24K | 164.86%24K | -270.00%-37K | -270.00%-37K | -400.00%-10K | -400.00%-10K |
| Total stockholders'equity | 4.00%23.1M | 4.00%23.1M | -1.09%22.22M | -1.09%22.22M | 0.84%22.46M | 0.84%22.46M | 44.52%22.27M | 44.52%22.27M | 31.99%15.41M | 31.99%15.41M |
| Total equity | 4.00%23.1M | 4.00%23.1M | -1.09%22.22M | -1.09%22.22M | 0.84%22.46M | 0.84%22.46M | 44.52%22.27M | 44.52%22.27M | 31.99%15.41M | 31.99%15.41M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |