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 | 155.84%35.76M | 155.84%35.76M | 200.15%13.98M | 200.15%13.98M | -74.37%4.66M | -74.37%4.66M | 13.23%18.17M | 13.23%18.17M | 459.56%16.05M | 459.56%16.05M |
| -Cash and cash equivalents | 144.04%34.11M | 144.04%34.11M | 200.15%13.98M | 200.15%13.98M | -74.37%4.66M | -74.37%4.66M | 13.23%18.17M | 13.23%18.17M | 459.56%16.05M | 459.56%16.05M |
| -Short term investments | --1.65M | --1.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | 446.13%8.83M | 446.13%8.83M | 320.03%1.62M | 320.03%1.62M | -17.43%384.97K | -17.43%384.97K | 117.43%466.26K | 117.43%466.26K | 240.96%214.44K | 240.96%214.44K |
| -Accounts receivable | -73.10%392K | -73.10%392K | 55,068.50%1.46M | 55,068.50%1.46M | -98.86%2.64K | -98.86%2.64K | --231.53K | --231.53K | ---- | ---- |
| -Other receivables | 5,174.38%8.44M | 5,174.38%8.44M | -58.15%160K | -58.15%160K | 62.89%382.33K | 62.89%382.33K | 9.46%234.72K | 9.46%234.72K | 240.96%214.44K | 240.96%214.44K |
| Inventory | 7,785.80%25.55M | 7,785.80%25.55M | -4.08%324K | -4.08%324K | -31.25%337.78K | -31.25%337.78K | --491.33K | --491.33K | ---- | ---- |
| Prepaid assets | -88.44%136K | -88.44%136K | 1,968.86%1.18M | 1,968.86%1.18M | --56.84K | --56.84K | ---- | ---- | ---- | ---- |
| Other current assets | ---- | ---- | ---- | ---- | --56.84K | --56.84K | ---- | ---- | ---- | ---- |
| Total current assets | 311.11%70.28M | 311.11%70.28M | 211.19%17.1M | 211.19%17.1M | -71.28%5.49M | -71.28%5.49M | 17.62%19.13M | 17.62%19.13M | 454.87%16.26M | 454.87%16.26M |
| Non current assets | ||||||||||
| Net PPE | 112.77%299.23M | 112.77%299.23M | 14.64%140.64M | 14.64%140.64M | 24.02%122.68M | 24.02%122.68M | 208.71%98.92M | 208.71%98.92M | 217.49%32.04M | 217.49%32.04M |
| -Gross PPE | 118.93%310.8M | 118.93%310.8M | 15.52%141.96M | 15.52%141.96M | 24.13%122.9M | 24.13%122.9M | 208.59%99.01M | 208.59%99.01M | 216.93%32.08M | 216.93%32.08M |
| -Accumulated depreciation | -772.47%-11.57M | -772.47%-11.57M | -513.92%-1.33M | -513.92%-1.33M | -145.29%-215.99K | -145.29%-215.99K | -115.59%-88.05K | -115.59%-88.05K | -32.93%-40.84K | -32.93%-40.84K |
| Investments and advances | -45.38%71K | -45.38%71K | 100.25%130K | 100.25%130K | 0.00%64.92K | 0.00%64.92K | 44.52%64.92K | 44.52%64.92K | --44.92K | --44.92K |
| -Other investment | -45.38%71K | -45.38%71K | 100.25%130K | 100.25%130K | 0.00%64.92K | 0.00%64.92K | 44.52%64.92K | 44.52%64.92K | --44.92K | --44.92K |
| Total non current assets | 112.62%299.3M | 112.62%299.3M | 14.68%140.77M | 14.68%140.77M | 24.00%122.74M | 24.00%122.74M | 208.48%98.98M | 208.48%98.98M | 217.93%32.09M | 217.93%32.09M |
| Total assets | 134.11%369.58M | 134.11%369.58M | 23.10%157.86M | 23.10%157.86M | 8.57%128.24M | 8.57%128.24M | 144.28%118.11M | 144.28%118.11M | 271.26%48.35M | 271.26%48.35M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 3,195.54%6.66M | 3,195.54%6.66M | --202K | --202K | ---- | ---- | 17.60%68.24K | 17.60%68.24K | --58.03K | --58.03K |
| -Current capital lease obligation | 3,195.54%6.66M | 3,195.54%6.66M | --202K | --202K | ---- | ---- | 17.60%68.24K | 17.60%68.24K | --58.03K | --58.03K |
| Payables | 622.64%21.17M | 622.64%21.17M | -48.24%2.93M | -48.24%2.93M | 235.14%5.66M | 235.14%5.66M | -5.96%1.69M | -5.96%1.69M | 100.10%1.8M | 100.10%1.8M |
| -accounts payable | 719.37%21.07M | 719.37%21.07M | -53.67%2.57M | -53.67%2.57M | 253.76%5.55M | 253.76%5.55M | 2.13%1.57M | 2.13%1.57M | 76.59%1.54M | 76.59%1.54M |
| -Other payable | -72.07%100K | -72.07%100K | 227.84%358K | 227.84%358K | -8.77%109.2K | -8.77%109.2K | -53.88%119.69K | -53.88%119.69K | 844.27%259.52K | 844.27%259.52K |
| Pension and other retirement benefit plans | 290.16%1.74M | 290.16%1.74M | -20.42%447K | -20.42%447K | 47.81%561.73K | 47.81%561.73K | 83.02%380.03K | 83.02%380.03K | 107.26%207.64K | 107.26%207.64K |
| Other current liabilities | 318.89%26.12M | 318.89%26.12M | 24.70%6.24M | 24.70%6.24M | -66.67%5M | -66.67%5M | --15M | --15M | ---- | ---- |
| Current liabilities | 467.46%55.69M | 467.46%55.69M | -12.54%9.81M | -12.54%9.81M | -34.52%11.22M | -34.52%11.22M | 731.42%17.14M | 731.42%17.14M | 106.64%2.06M | 106.64%2.06M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 60.29%14.8M | 60.29%14.8M | 84.70%9.24M | 84.70%9.24M | 7,698.12%5M | 7,698.12%5M | -51.56%64.12K | -51.56%64.12K | --132.36K | --132.36K |
| -Long term debt | ---- | ---- | 82.94%9.15M | 82.94%9.15M | --5M | --5M | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | 16,721.59%14.8M | 16,721.59%14.8M | --88K | --88K | ---- | ---- | -51.56%64.12K | -51.56%64.12K | --132.36K | --132.36K |
| Long term provisions | 37.84%29.99M | 37.84%29.99M | 17.68%21.76M | 17.68%21.76M | -15.77%18.49M | -15.77%18.49M | --21.95M | --21.95M | ---- | ---- |
| Employee benefits | --73K | --73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 44.77%44.86M | 44.77%44.86M | 31.95%30.99M | 31.95%30.99M | 6.71%23.49M | 6.71%23.49M | 16,528.70%22.01M | 16,528.70%22.01M | --132.36K | --132.36K |
| Total liabilities | 146.42%100.55M | 146.42%100.55M | 17.57%40.8M | 17.57%40.8M | -11.34%34.71M | -11.34%34.71M | 1,684.67%39.15M | 1,684.67%39.15M | 119.91%2.19M | 119.91%2.19M |
| Shareholders'equity | ||||||||||
| Share capital | 132.13%305.98M | 132.13%305.98M | 24.59%131.81M | 24.59%131.81M | 21.90%105.79M | 21.90%105.79M | 72.08%86.79M | 72.08%86.79M | 250.36%50.44M | 250.36%50.44M |
| -common stock | 132.13%305.98M | 132.13%305.98M | 24.59%131.81M | 24.59%131.81M | 21.90%105.79M | 21.90%105.79M | 72.08%86.79M | 72.08%86.79M | 250.36%50.44M | 250.36%50.44M |
| Retained earnings | -160.35%-42.13M | -160.35%-42.13M | -18.57%-16.18M | -18.57%-16.18M | -46.34%-13.65M | -46.34%-13.65M | -67.31%-9.33M | -67.31%-9.33M | -70.02%-5.57M | -70.02%-5.57M |
| Gains losses not affecting retained earnings | 279.77%5.18M | 279.77%5.18M | 2.79%1.36M | 2.79%1.36M | -11.82%1.33M | -11.82%1.33M | 16.12%1.51M | 16.12%1.51M | 42.53%1.3M | 42.53%1.3M |
| Total stockholders'equity | 129.95%269.03M | 129.95%269.03M | 25.16%116.99M | 25.16%116.99M | 18.37%93.47M | 18.37%93.47M | 71.08%78.97M | 71.08%78.97M | 283.81%46.16M | 283.81%46.16M |
| Total equity | 129.95%269.03M | 129.95%269.03M | 25.16%116.99M | 25.16%116.99M | 18.37%93.47M | 18.37%93.47M | 71.08%78.97M | 71.08%78.97M | 283.81%46.16M | 283.81%46.16M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |