Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (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 | -60.06%19.01M | -60.06%19.01M | -15.98%47.6M | -15.98%47.6M | -5.92%56.66M | -5.92%56.66M | -35.47%60.22M | -35.47%60.22M | --93.32M | --93.32M |
| -Cash and cash equivalents | -60.06%19.01M | -60.06%19.01M | -15.98%47.6M | -15.98%47.6M | -5.92%56.66M | -5.92%56.66M | -35.47%60.22M | -35.47%60.22M | --93.32M | --93.32M |
| Receivables | -49.46%330K | -49.46%330K | -81.87%653K | -81.87%653K | 373.32%3.6M | 373.32%3.6M | 94.13%761K | 94.13%761K | --392K | --392K |
| -Accounts receivable | 77.08%85K | 77.08%85K | -95.62%48K | -95.62%48K | 107.39%1.1M | 107.39%1.1M | 34.69%528K | 34.69%528K | --392K | --392K |
| -Other receivables | -59.50%245K | -59.50%245K | -75.87%605K | -75.87%605K | 975.97%2.51M | 975.97%2.51M | --233K | --233K | ---- | ---- |
| Inventory | -46.18%9.55M | -46.18%9.55M | -30.25%17.75M | -30.25%17.75M | 94.00%25.45M | 94.00%25.45M | 5,297.94%13.12M | 5,297.94%13.12M | --243K | --243K |
| Prepaid assets | 21.71%785K | 21.71%785K | -0.62%645K | -0.62%645K | -56.88%649K | -56.88%649K | 333.72%1.51M | 333.72%1.51M | --347K | --347K |
| Other current assets | 1.06%383K | 1.06%383K | -60.60%379K | -60.60%379K | 113.30%962K | 113.30%962K | -22.38%451K | -22.38%451K | --581K | --581K |
| Total current assets | -55.15%30.06M | -55.15%30.06M | -23.23%67.03M | -23.23%67.03M | 14.81%87.32M | 14.81%87.32M | -19.85%76.05M | -19.85%76.05M | --94.89M | --94.89M |
| Non current assets | ||||||||||
| Net PPE | 3.24%195.52M | 3.24%195.52M | 7.58%189.39M | 7.58%189.39M | 4.54%176.04M | 4.54%176.04M | 31.37%168.4M | 31.37%168.4M | --128.19M | --128.19M |
| -Gross PPE | 4.14%201.88M | 4.14%201.88M | 8.49%193.86M | 8.49%193.86M | 5.50%178.68M | 5.50%178.68M | 31.71%169.36M | 31.71%169.36M | --128.59M | --128.59M |
| -Accumulated depreciation | -42.29%-6.36M | -42.29%-6.36M | -69.36%-4.47M | -69.36%-4.47M | -176.15%-2.64M | -176.15%-2.64M | -142.03%-956K | -142.03%-956K | ---395K | ---395K |
| Investments and advances | ---- | ---- | ---- | ---- | -20.13%238K | -20.13%238K | 33.04%298K | 33.04%298K | --224K | --224K |
| -Other investment | ---- | ---- | ---- | ---- | -20.13%238K | -20.13%238K | 33.04%298K | 33.04%298K | --224K | --224K |
| Goodwill and other intangible assets | -72.90%394K | -72.90%394K | -42.71%1.45M | -42.71%1.45M | -29.81%2.54M | -29.81%2.54M | -22.54%3.62M | -22.54%3.62M | --4.67M | --4.67M |
| -Other intangible assets | -72.90%394K | -72.90%394K | -42.71%1.45M | -42.71%1.45M | -29.81%2.54M | -29.81%2.54M | -22.54%3.62M | -22.54%3.62M | --4.67M | --4.67M |
| Other non current assets | 8.75%1.19M | 8.75%1.19M | 0.73%1.1M | 0.73%1.1M | -53.26%1.09M | -53.26%1.09M | 75.72%2.33M | 75.72%2.33M | --1.33M | --1.33M |
| Total non current assets | 2.70%197.11M | 2.70%197.11M | 6.69%191.94M | 6.69%191.94M | 3.01%179.91M | 3.01%179.91M | 29.93%174.65M | 29.93%174.65M | --134.41M | --134.41M |
| Total assets | -12.28%227.17M | -12.28%227.17M | -3.09%258.97M | -3.09%258.97M | 6.59%267.22M | 6.59%267.22M | 9.33%250.7M | 9.33%250.7M | --229.3M | --229.3M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -17.33%13.67M | -17.33%13.67M | -4.42%16.53M | -4.42%16.53M | 9,726.70%17.3M | 9,726.70%17.3M | --176K | --176K | ---- | ---- |
| -Current debt | -17.33%13.58M | -17.33%13.58M | -4.30%16.42M | -4.30%16.42M | --17.16M | --17.16M | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | -18.18%90K | -18.18%90K | -19.71%110K | -19.71%110K | -22.16%137K | -22.16%137K | --176K | --176K | ---- | ---- |
| Payables | -31.25%3.3M | -31.25%3.3M | 41.51%4.8M | 41.51%4.8M | -2.44%3.39M | -2.44%3.39M | 189.43%3.48M | 189.43%3.48M | --1.2M | --1.2M |
| -accounts payable | -29.98%689K | -29.98%689K | 105.43%984K | 105.43%984K | 205.10%479K | 205.10%479K | -28.96%157K | -28.96%157K | --221K | --221K |
| -Other payable | -31.58%2.61M | -31.58%2.61M | 31.01%3.82M | 31.01%3.82M | -12.25%2.92M | -12.25%2.92M | 238.63%3.32M | 238.63%3.32M | --981K | --981K |
| Pension and other retirement benefit plans | 40.37%831K | 40.37%831K | 27.59%592K | 27.59%592K | -3.13%464K | -3.13%464K | 201.26%479K | 201.26%479K | --159K | --159K |
| Current deferred liabilities | -77.91%2.48M | -77.91%2.48M | 344.40%11.22M | 344.40%11.22M | -61.47%2.53M | -61.47%2.53M | --6.55M | --6.55M | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22K | --22K |
| Current liabilities | -38.82%20.28M | -38.82%20.28M | 39.99%33.15M | 39.99%33.15M | 121.54%23.68M | 121.54%23.68M | 672.81%10.69M | 672.81%10.69M | --1.38M | --1.38M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 19.44%387K | 19.44%387K | -20.98%324K | -20.98%324K | -97.60%410K | -97.60%410K | --17.1M | --17.1M | ---- | ---- |
| -Long term debt | ---- | ---- | ---- | ---- | -97.55%410K | -97.55%410K | --16.76M | --16.76M | ---- | ---- |
| -Long term capital lease obligation | 19.44%387K | 19.44%387K | -20.98%324K | -20.98%324K | 21.66%410K | 21.66%410K | --337K | --337K | ---- | ---- |
| Long term provisions | 15.29%2.37M | 15.29%2.37M | -11.39%2.05M | -11.39%2.05M | 8.27%2.32M | 8.27%2.32M | --2.14M | --2.14M | ---- | ---- |
| Employee benefits | -31.22%531K | -31.22%531K | 47.05%772K | 47.05%772K | 11.46%525K | 11.46%525K | 1,644.44%471K | 1,644.44%471K | --27K | --27K |
| Non current deferred liabilities | 22.49%22.14M | 22.49%22.14M | -25.70%18.08M | -25.70%18.08M | 18.05%24.33M | 18.05%24.33M | -58.05%20.61M | -58.05%20.61M | --49.12M | --49.12M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --59K | --59K |
| Total non current liabilities | 19.79%25.43M | 19.79%25.43M | -23.05%21.22M | -23.05%21.22M | -31.59%27.58M | -31.59%27.58M | -18.07%40.32M | -18.07%40.32M | --49.21M | --49.21M |
| Total liabilities | -15.94%45.7M | -15.94%45.7M | 6.07%54.37M | 6.07%54.37M | 0.50%51.26M | 0.50%51.26M | 0.81%51M | 0.81%51M | --50.59M | --50.59M |
| Shareholders'equity | ||||||||||
| Share capital | -0.04%283.27M | -0.04%283.27M | 5.62%283.38M | 5.62%283.38M | 17.46%268.32M | 17.46%268.32M | 10.26%228.43M | 10.26%228.43M | --207.16M | --207.16M |
| -common stock | -0.04%283.27M | -0.04%283.27M | 5.62%283.38M | 5.62%283.38M | 17.46%268.32M | 17.46%268.32M | 10.26%228.43M | 10.26%228.43M | --207.16M | --207.16M |
| Retained earnings | -26.54%-117.13M | -26.54%-117.13M | -37.30%-92.56M | -37.30%-92.56M | -63.86%-67.41M | -63.86%-67.41M | -143.93%-41.14M | -143.93%-41.14M | ---16.87M | ---16.87M |
| Gains losses not affecting retained earnings | 11.22%15.3M | 11.22%15.3M | -8.40%13.75M | -8.40%13.75M | 21.70%15.01M | 21.70%15.01M | 0.70%12.34M | 0.70%12.34M | --12.25M | --12.25M |
| Total stockholders'equity | -11.31%181.44M | -11.31%181.44M | -5.25%204.58M | -5.25%204.58M | 8.16%215.92M | 8.16%215.92M | -1.44%199.62M | -1.44%199.62M | --202.55M | --202.55M |
| Noncontrolling interests | 77.78%32K | 77.78%32K | -60.87%18K | -60.87%18K | -40.26%46K | -40.26%46K | 30.51%77K | 30.51%77K | --59K | --59K |
| Total equity | -11.30%181.47M | -11.30%181.47M | -5.26%204.59M | -5.26%204.59M | 8.14%215.96M | 8.14%215.96M | -1.44%199.7M | -1.44%199.7M | --202.61M | --202.61M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |