Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD-SW
09618
| (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 | -1.83%1.62M | -1.83%1.62M | -69.67%1.65M | -69.67%1.65M | -56.02%5.45M | -56.02%5.45M | 28.84%12.39M | 28.84%12.39M | 37.40%9.62M | 37.40%9.62M |
| -Cash and cash equivalents | 101.52%1.15M | 101.52%1.15M | -66.38%572.63K | -66.38%572.63K | -72.11%1.7M | -72.11%1.7M | -32.77%6.11M | -32.77%6.11M | 2,103.77%9.08M | 2,103.77%9.08M |
| -Short term investments | -56.62%468.47K | -56.62%468.47K | -71.17%1.08M | -71.17%1.08M | -40.38%3.75M | -40.38%3.75M | 1,077.71%6.28M | 1,077.71%6.28M | -91.90%533.54K | -91.90%533.54K |
| Receivables | 32.67%117.37K | 32.67%117.37K | 63.58%88.47K | 63.58%88.47K | -48.33%54.08K | -48.33%54.08K | -37.93%104.68K | -37.93%104.68K | 2,553.19%168.64K | 2,553.19%168.64K |
| -Other receivables | 32.67%117.37K | 32.67%117.37K | 63.58%88.47K | 63.58%88.47K | -48.33%54.08K | -48.33%54.08K | -37.93%104.68K | -37.93%104.68K | 2,553.19%168.64K | 2,553.19%168.64K |
| Prepaid assets | -49.11%44.89K | -49.11%44.89K | 27.81%88.22K | 27.81%88.22K | -61.23%69.02K | -61.23%69.02K | 26.34%178.03K | 26.34%178.03K | -13.97%140.91K | -13.97%140.91K |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 471.00%1.6M | 471.00%1.6M |
| Total current assets | -2.44%1.78M | -2.44%1.78M | -67.17%1.83M | -67.17%1.83M | -56.03%5.57M | -56.03%5.57M | 9.95%12.67M | 9.95%12.67M | 54.73%11.53M | 54.73%11.53M |
| Non current assets | ||||||||||
| Net PPE | -12.54%32.65M | -12.54%32.65M | -20.92%37.34M | -20.92%37.34M | -14.09%47.21M | -14.09%47.21M | 9.54%54.96M | 9.54%54.96M | 1.68%50.17M | 1.68%50.17M |
| -Gross PPE | -12.27%32.92M | -12.27%32.92M | -20.76%37.52M | -20.76%37.52M | -14.07%47.35M | -14.07%47.35M | 9.66%55.11M | 9.66%55.11M | 1.76%50.25M | 1.76%50.25M |
| -Accumulated depreciation | -41.31%-264.68K | -41.31%-264.68K | -33.38%-187.31K | -33.38%-187.31K | 8.96%-140.43K | 8.96%-140.43K | -77.55%-154.25K | -77.55%-154.25K | -95.59%-86.88K | -95.59%-86.88K |
| Investments and advances | --1.89M | --1.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term equity investment | --1.85M | --1.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other investment | --42.29K | --42.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -89.56%3.52K | -89.56%3.52K | -52.94%33.73K | -52.94%33.73K |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -89.56%3.52K | -89.56%3.52K | -52.94%33.73K | -52.94%33.73K |
| Total non current assets | -7.47%34.55M | -7.47%34.55M | -20.92%37.34M | -20.92%37.34M | -14.09%47.21M | -14.09%47.21M | 9.48%54.96M | 9.48%54.96M | 1.60%50.2M | 1.60%50.2M |
| Total assets | -7.24%36.33M | -7.24%36.33M | -25.80%39.17M | -25.80%39.17M | -21.95%52.79M | -21.95%52.79M | 9.56%67.63M | 9.56%67.63M | 8.56%61.73M | 8.56%61.73M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 138.31%113.89K | 138.31%113.89K | -53.77%47.79K | -53.77%47.79K | 134.21%103.38K | 134.21%103.38K | --44.14K | --44.14K | ---- | ---- |
| -Current capital lease obligation | 138.31%113.89K | 138.31%113.89K | -53.77%47.79K | -53.77%47.79K | 134.21%103.38K | 134.21%103.38K | --44.14K | --44.14K | ---- | ---- |
| Payables | -11.02%1.21M | -11.02%1.21M | -10.90%1.36M | -10.90%1.36M | -47.84%1.53M | -47.84%1.53M | 10.88%2.93M | 10.88%2.93M | 44.16%2.64M | 44.16%2.64M |
| -accounts payable | -41.45%647.62K | -41.45%647.62K | -27.66%1.11M | -27.66%1.11M | -47.84%1.53M | -47.84%1.53M | 10.88%2.93M | 10.88%2.93M | 44.16%2.64M | 44.16%2.64M |
| -Other payable | 120.29%564.81K | 120.29%564.81K | --256.39K | --256.39K | ---- | ---- | ---- | ---- | ---- | ---- |
| Pension and other retirement benefit plans | --23.73K | --23.73K | ---- | ---- | -62.67%14.73K | -62.67%14.73K | 1,719.03%39.47K | 1,719.03%39.47K | -78.58%2.17K | -78.58%2.17K |
| Current liabilities | -4.28%1.35M | -4.28%1.35M | -14.38%1.41M | -14.38%1.41M | -45.37%1.65M | -45.37%1.65M | 13.95%3.02M | 13.95%3.02M | 32.19%2.65M | 32.19%2.65M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --49.51K | --49.51K | ---- | ---- | -54.65%49.58K | -54.65%49.58K | --109.31K | --109.31K | ---- | ---- |
| -Long term capital lease obligation | --49.51K | --49.51K | ---- | ---- | -54.65%49.58K | -54.65%49.58K | --109.31K | --109.31K | ---- | ---- |
| Long term provisions | -41.59%3.46M | -41.59%3.46M | 3.49%5.92M | 3.49%5.92M | 9.57%5.72M | 9.57%5.72M | 269.63%5.22M | 269.63%5.22M | 0.00%1.41M | 0.00%1.41M |
| Total non current liabilities | -40.75%3.51M | -40.75%3.51M | 2.61%5.92M | 2.61%5.92M | 8.26%5.77M | 8.26%5.77M | 277.36%5.33M | 277.36%5.33M | 0.00%1.41M | 0.00%1.41M |
| Total liabilities | -33.74%4.86M | -33.74%4.86M | -1.17%7.33M | -1.17%7.33M | -11.11%7.42M | -11.11%7.42M | 105.65%8.35M | 105.65%8.35M | 18.87%4.06M | 18.87%4.06M |
| Shareholders'equity | ||||||||||
| Share capital | 4.51%125.66M | 4.51%125.66M | 2.42%120.24M | 2.42%120.24M | 2.15%117.4M | 2.15%117.4M | 8.54%114.93M | 8.54%114.93M | 14.73%105.89M | 14.73%105.89M |
| -common stock | 4.51%125.66M | 4.51%125.66M | 2.42%120.24M | 2.42%120.24M | 2.15%117.4M | 2.15%117.4M | 8.54%114.93M | 8.54%114.93M | 14.73%105.89M | 14.73%105.89M |
| Retained earnings | -7.03%-95.15M | -7.03%-95.15M | -22.76%-88.91M | -22.76%-88.91M | -24.16%-72.42M | -24.16%-72.42M | -13.12%-58.33M | -13.12%-58.33M | -22.46%-51.56M | -22.46%-51.56M |
| Gains losses not affecting retained earnings | 92.77%962.14K | 92.77%962.14K | 28.19%499.11K | 28.19%499.11K | -85.72%389.36K | -85.72%389.36K | -18.55%2.73M | -18.55%2.73M | 2.74%3.35M | 2.74%3.35M |
| Total stockholders'equity | -1.13%31.47M | -1.13%31.47M | -29.83%31.83M | -29.83%31.83M | -23.53%45.37M | -23.53%45.37M | 2.87%59.32M | 2.87%59.32M | 7.90%57.67M | 7.90%57.67M |
| Total equity | -1.13%31.47M | -1.13%31.47M | -29.83%31.83M | -29.83%31.83M | -23.53%45.37M | -23.53%45.37M | 2.87%59.32M | 2.87%59.32M | 7.90%57.67M | 7.90%57.67M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |