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 | 148.08%14.38M | 148.08%14.38M | 30.45%5.8M | 30.45%5.8M | -65.32%4.44M | -65.32%4.44M | -41.87%12.81M | -41.87%12.81M | 43.43%22.04M | 43.43%22.04M |
| -Cash and cash equivalents | 148.08%14.38M | 148.08%14.38M | 32.86%5.8M | 32.86%5.8M | -65.73%4.36M | -65.73%4.36M | -42.24%12.73M | -42.24%12.73M | 43.43%22.04M | 43.43%22.04M |
| -Short term investments | ---- | ---- | ---- | ---- | 0.01%80.4K | 0.01%80.4K | --80.39K | --80.39K | ---- | ---- |
| Receivables | -13.74%1.07M | -13.74%1.07M | 104.00%1.24M | 104.00%1.24M | 26.66%608.43K | 26.66%608.43K | -35.76%480.35K | -35.76%480.35K | -66.79%747.7K | -66.79%747.7K |
| -Accounts receivable | ---- | ---- | --620.6K | --620.6K | ---- | ---- | ---- | ---- | -72.93%481.9K | -72.93%481.9K |
| -Other receivables | 72.51%1.07M | 72.51%1.07M | 2.00%620.6K | 2.00%620.6K | 26.66%608.43K | 26.66%608.43K | 80.72%480.35K | 80.72%480.35K | -43.57%265.8K | -43.57%265.8K |
| Inventory | 69.30%18.52M | 69.30%18.52M | -50.83%10.94M | -50.83%10.94M | 46.47%22.25M | 46.47%22.25M | 17.85%15.19M | 17.85%15.19M | 197.62%12.89M | 197.62%12.89M |
| Prepaid assets | 9.86%997.23K | 9.86%997.23K | -23.02%907.74K | -23.02%907.74K | 41.61%1.18M | 41.61%1.18M | -15.21%832.76K | -15.21%832.76K | 72.91%982.1K | 72.91%982.1K |
| Current deferred assets | ---- | ---- | -21.88%585.72K | -21.88%585.72K | --749.77K | --749.77K | ---- | ---- | 59.71%531.41K | 59.71%531.41K |
| Hedging assets-current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --672K | --672K |
| Other current assets | -89.74%101.9K | -89.74%101.9K | --993.11K | --993.11K | ---- | ---- | ---- | ---- | 60.22%2.54M | 60.22%2.54M |
| Total current assets | 71.38%35.07M | 71.38%35.07M | -29.99%20.46M | -29.99%20.46M | -0.30%29.23M | -0.30%29.23M | -27.45%29.31M | -27.45%29.31M | 65.34%40.41M | 65.34%40.41M |
| Non current assets | ||||||||||
| Net PPE | -12.56%70.5M | -12.56%70.5M | 42.11%80.62M | 42.11%80.62M | 11.37%56.74M | 11.37%56.74M | 115.27%50.94M | 115.27%50.94M | -8.74%23.66M | -8.74%23.66M |
| -Gross PPE | -7.15%84.42M | -7.15%84.42M | 41.46%90.92M | 41.46%90.92M | 15.51%64.27M | 15.51%64.27M | 111.83%55.64M | 111.83%55.64M | -3.82%26.27M | -3.82%26.27M |
| -Accumulated depreciation | -35.23%-13.92M | -35.23%-13.92M | -36.61%-10.29M | -36.61%-10.29M | -60.30%-7.54M | -60.30%-7.54M | -80.59%-4.7M | -80.59%-4.7M | -88.48%-2.6M | -88.48%-2.6M |
| Investments and advances | 142.38%6.76M | 142.38%6.76M | --2.79M | --2.79M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other investment | 142.38%6.76M | 142.38%6.76M | --2.79M | --2.79M | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --531.41K | --531.41K |
| Other non current assets | ---- | ---- | ---- | ---- | --1.9M | --1.9M | ---- | ---- | ---- | ---- |
| Total non current assets | -7.38%77.26M | -7.38%77.26M | 42.26%83.41M | 42.26%83.41M | 15.10%58.63M | 15.10%58.63M | 110.54%50.94M | 110.54%50.94M | -6.69%24.2M | -6.69%24.2M |
| Total assets | 8.13%112.32M | 8.13%112.32M | 18.23%103.88M | 18.23%103.88M | 9.48%87.86M | 9.48%87.86M | 24.23%80.26M | 24.23%80.26M | 28.26%64.6M | 28.26%64.6M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 23.13%3.27M | 23.13%3.27M | 759.09%2.65M | 759.09%2.65M | 2.93%308.72K | 2.93%308.72K | --299.93K | --299.93K | ---- | ---- |
| -Current debt | 23.13%3.27M | 23.13%3.27M | 759.09%2.65M | 759.09%2.65M | 2.93%308.72K | 2.93%308.72K | --299.93K | --299.93K | ---- | ---- |
| Payables | 89.29%10.15M | 89.29%10.15M | 10.59%5.36M | 10.59%5.36M | -18.19%4.85M | -18.19%4.85M | 53.61%5.93M | 53.61%5.93M | 8.86%3.86M | 8.86%3.86M |
| -accounts payable | 89.29%10.15M | 89.29%10.15M | 10.59%5.36M | 10.59%5.36M | -18.19%4.85M | -18.19%4.85M | 53.61%5.93M | 53.61%5.93M | 8.86%3.86M | 8.86%3.86M |
| Current provisions | 691.50%3.96M | 691.50%3.96M | --500K | --500K | ---- | ---- | ---- | ---- | 1,142.94%5.35M | 1,142.94%5.35M |
| Pension and other retirement benefit plans | -25.77%1.31M | -25.77%1.31M | 63.47%1.76M | 63.47%1.76M | 29.76%1.08M | 29.76%1.08M | 56.01%831.44K | 56.01%831.44K | --532.96K | --532.96K |
| Current deferred liabilities | ---- | ---- | --1.13M | --1.13M | ---- | ---- | -62.02%1.55M | -62.02%1.55M | --4.07M | --4.07M |
| Current liabilities | 63.74%18.68M | 63.74%18.68M | 82.96%11.41M | 82.96%11.41M | -27.53%6.24M | -27.53%6.24M | -37.71%8.6M | -37.71%8.6M | 247.60%13.81M | 247.60%13.81M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -24.70%5.05M | -24.70%5.05M | 1,284.81%6.71M | 1,284.81%6.71M | -38.91%484.66K | -38.91%484.66K | --793.39K | --793.39K | ---- | ---- |
| -Long term debt | -24.70%5.05M | -24.70%5.05M | 1,284.81%6.71M | 1,284.81%6.71M | -38.91%484.66K | -38.91%484.66K | --793.39K | --793.39K | ---- | ---- |
| Long term provisions | -21.65%22M | -21.65%22M | 81.62%28.09M | 81.62%28.09M | 42.11%15.46M | 42.11%15.46M | --10.88M | --10.88M | ---- | ---- |
| Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.82M | --4.82M |
| Non current deferred liabilities | ---- | ---- | -70.11%1.01M | -70.11%1.01M | 167.64%3.39M | 167.64%3.39M | --1.27M | --1.27M | ---- | ---- |
| Total non current liabilities | -24.44%27.06M | -24.44%27.06M | 85.18%35.81M | 85.18%35.81M | 49.43%19.34M | 49.43%19.34M | 168.68%12.94M | 168.68%12.94M | -73.24%4.82M | -73.24%4.82M |
| Total liabilities | -3.13%45.74M | -3.13%45.74M | 84.64%47.22M | 84.64%47.22M | 18.69%25.57M | 18.69%25.57M | 15.65%21.55M | 15.65%21.55M | -15.21%18.63M | -15.21%18.63M |
| Shareholders'equity | ||||||||||
| Share capital | 12.42%80.87M | 12.42%80.87M | 0.00%71.93M | 0.00%71.93M | 4.17%71.93M | 4.17%71.93M | 2.14%69.05M | 2.14%69.05M | 36.36%67.6M | 36.36%67.6M |
| -common stock | 12.42%80.87M | 12.42%80.87M | 0.00%71.93M | 0.00%71.93M | 4.17%71.93M | 4.17%71.93M | 2.14%69.05M | 2.14%69.05M | 36.36%67.6M | 36.36%67.6M |
| Retained earnings | -309.74%-17.44M | -309.74%-17.44M | 62.47%-4.26M | 62.47%-4.26M | 5.96%-11.34M | 5.96%-11.34M | 32.46%-12.06M | 32.46%-12.06M | 22.65%-17.86M | 22.65%-17.86M |
| Gains losses not affecting retained earnings | --3.16M | --3.16M | ---- | ---- | -1.39%1.7M | -1.39%1.7M | -0.35%1.72M | -0.35%1.72M | -9.13%1.73M | -9.13%1.73M |
| Total stockholders'equity | -1.60%66.59M | -1.60%66.59M | 8.65%67.67M | 8.65%67.67M | 6.09%62.29M | 6.09%62.29M | 14.06%58.71M | 14.06%58.71M | 81.28%51.47M | 81.28%51.47M |
| Total equity | -1.60%66.59M | -1.60%66.59M | 8.65%67.67M | 8.65%67.67M | 6.09%62.29M | 6.09%62.29M | 14.06%58.71M | 14.06%58.71M | 81.28%51.47M | 81.28%51.47M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |