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 | 19.51%55.22M | 19.51%55.22M | 123.41%46.21M | 123.41%46.21M | -26.13%20.68M | -26.13%20.68M | -17.25%28M | -17.25%28M | -24.58%33.83M | -24.58%33.83M |
| -Cash and cash equivalents | 24.99%45.22M | 24.99%45.22M | 74.94%36.18M | 74.94%36.18M | -26.13%20.68M | -26.13%20.68M | -17.25%28M | -17.25%28M | -24.58%33.83M | -24.58%33.83M |
| -Short term investments | -0.25%10M | -0.25%10M | --10.03M | --10.03M | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | -21.09%11.3M | -21.09%11.3M | 8.45%14.32M | 8.45%14.32M | 53.65%13.2M | 53.65%13.2M | 10.31%8.59M | 10.31%8.59M | -9.65%7.79M | -9.65%7.79M |
| -Accounts receivable | 10.06%10.02M | 10.06%10.02M | -7.48%9.11M | -7.48%9.11M | 18.14%9.84M | 18.14%9.84M | 13.24%8.33M | 13.24%8.33M | -17.08%7.36M | -17.08%7.36M |
| -Other receivables | -69.64%1.69M | -69.64%1.69M | 48.11%5.56M | 48.11%5.56M | 447.52%3.76M | 447.52%3.76M | -5.38%686K | -5.38%686K | 99.72%725K | 99.72%725K |
| -Recievables adjustments allowances | -17.23%-415K | -17.23%-415K | 11.06%-354K | 11.06%-354K | 6.57%-398K | 6.57%-398K | -44.90%-426K | -44.90%-426K | 52.20%-294K | 52.20%-294K |
| Inventory | 6.00%101.42M | 6.00%101.42M | -1.30%95.68M | -1.30%95.68M | 4.13%96.94M | 4.13%96.94M | 37.03%93.09M | 37.03%93.09M | 7.69%67.94M | 7.69%67.94M |
| Prepaid assets | -12.70%2.38M | -12.70%2.38M | 25.13%2.72M | 25.13%2.72M | 24.33%2.18M | 24.33%2.18M | 30.96%1.75M | 30.96%1.75M | -10.63%1.34M | -10.63%1.34M |
| Hedging assets-current | ---- | ---- | -77.69%27K | -77.69%27K | -63.33%121K | -63.33%121K | --330K | --330K | ---- | ---- |
| Total current assets | 7.15%170.31M | 7.15%170.31M | 19.41%158.95M | 19.41%158.95M | 1.03%133.12M | 1.03%133.12M | 18.82%131.76M | 18.82%131.76M | -6.07%110.89M | -6.07%110.89M |
| Non current assets | ||||||||||
| Net PPE | 6.45%171.11M | 6.45%171.11M | 5.22%160.74M | 5.22%160.74M | 5.98%152.76M | 5.98%152.76M | 5.99%144.14M | 5.99%144.14M | 11.87%136M | 11.87%136M |
| -Gross PPE | 8.19%223.6M | 8.19%223.6M | 7.79%206.68M | 7.79%206.68M | 7.82%191.75M | 7.82%191.75M | 7.36%177.84M | 7.36%177.84M | 11.91%165.64M | 11.91%165.64M |
| -Accumulated depreciation | -14.27%-52.49M | -14.27%-52.49M | -17.83%-45.94M | -17.83%-45.94M | -15.69%-38.98M | -15.69%-38.98M | -13.68%-33.7M | -13.68%-33.7M | -12.10%-29.64M | -12.10%-29.64M |
| Investments and advances | 23.06%24.7M | 23.06%24.7M | 0.38%20.07M | 0.38%20.07M | -0.22%19.99M | -0.22%19.99M | 29.66%20.04M | 29.66%20.04M | --15.45M | --15.45M |
| -Long term equity investment | 23.07%24.69M | 23.07%24.69M | 0.48%20.06M | 0.48%20.06M | -0.04%19.96M | -0.04%19.96M | 31.03%19.97M | 31.03%19.97M | --15.24M | --15.24M |
| -Other investment | 0.00%9K | 0.00%9K | -70.00%9K | -70.00%9K | -55.22%30K | -55.22%30K | -68.54%67K | -68.54%67K | --213K | --213K |
| Goodwill and other intangible assets | -0.14%13.91M | -0.14%13.91M | 1.31%13.93M | 1.31%13.93M | 0.22%13.75M | 0.22%13.75M | -0.15%13.72M | -0.15%13.72M | 6.06%13.74M | 6.06%13.74M |
| -Goodwill | 0.00%13.83M | 0.00%13.83M | 1.47%13.83M | 1.47%13.83M | 0.37%13.63M | 0.37%13.63M | 0.00%13.58M | 0.00%13.58M | 6.30%13.58M | 6.30%13.58M |
| -Other intangible assets | -20.00%80K | -20.00%80K | -16.67%100K | -16.67%100K | -14.29%120K | -14.29%120K | -12.50%140K | -12.50%140K | -11.11%160K | -11.11%160K |
| Non current deferred assets | 2.97%13.37M | 2.97%13.37M | 1.91%12.98M | 1.91%12.98M | 0.66%12.74M | 0.66%12.74M | -6.47%12.65M | -6.47%12.65M | 0.93%13.53M | 0.93%13.53M |
| Other non current assets | 239.85%1.39M | 239.85%1.39M | -27.48%409K | -27.48%409K | 144.16%564K | 144.16%564K | -44.47%231K | -44.47%231K | -66.40%416K | -66.40%416K |
| Total non current assets | 7.85%224.47M | 7.85%224.47M | 4.17%208.13M | 4.17%208.13M | 4.73%199.8M | 4.73%199.8M | 6.50%190.78M | 6.50%190.78M | 20.10%179.13M | 20.10%179.13M |
| Total assets | 7.55%394.78M | 7.55%394.78M | 10.26%367.07M | 10.26%367.07M | 3.22%332.92M | 3.22%332.92M | 11.21%322.55M | 11.21%322.55M | 8.54%290.03M | 8.54%290.03M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 0.94%52.6M | 0.94%52.6M | 12.84%52.11M | 12.84%52.11M | -0.22%46.18M | -0.22%46.18M | 5.91%46.28M | 5.91%46.28M | 8.05%43.7M | 8.05%43.7M |
| -Current debt | -4.44%23.09M | -4.44%23.09M | 24.50%24.16M | 24.50%24.16M | -0.80%19.41M | -0.80%19.41M | 5.07%19.56M | 5.07%19.56M | 8.26%18.62M | 8.26%18.62M |
| -Current capital lease obligation | 5.59%29.51M | 5.59%29.51M | 4.39%27.95M | 4.39%27.95M | 0.20%26.77M | 0.20%26.77M | 6.54%26.72M | 6.54%26.72M | 7.90%25.08M | 7.90%25.08M |
| Payables | 11.27%31.3M | 11.27%31.3M | 46.77%28.13M | 46.77%28.13M | -37.56%19.16M | -37.56%19.16M | 31.08%30.69M | 31.08%30.69M | 5.81%23.42M | 5.81%23.42M |
| -accounts payable | 15.67%15.11M | 15.67%15.11M | 86.51%13.06M | 86.51%13.06M | -46.99%7M | -46.99%7M | 44.13%13.21M | 44.13%13.21M | -6.63%9.17M | -6.63%9.17M |
| -Other payable | 7.45%16.19M | 7.45%16.19M | 23.88%15.06M | 23.88%15.06M | -30.44%12.16M | -30.44%12.16M | 22.68%17.48M | 22.68%17.48M | 15.72%14.25M | 15.72%14.25M |
| Current provisions | 0.42%4.28M | 0.42%4.28M | 5.05%4.27M | 5.05%4.27M | 40.23%4.06M | 40.23%4.06M | 25.37%2.9M | 25.37%2.9M | -13.87%2.31M | -13.87%2.31M |
| Pension and other retirement benefit plans | 5.78%8.51M | 5.78%8.51M | 10.67%8.05M | 10.67%8.05M | 0.78%7.27M | 0.78%7.27M | 1.32%7.22M | 1.32%7.22M | 13.57%7.12M | 13.57%7.12M |
| Current deferred liabilities | 7.80%2.01M | 7.80%2.01M | -15.76%1.86M | -15.76%1.86M | 23.84%2.21M | 23.84%2.21M | -33.12%1.78M | -33.12%1.78M | -40.28%2.67M | -40.28%2.67M |
| Current liabilities | 4.54%98.69M | 4.54%98.69M | 19.68%94.41M | 19.68%94.41M | -11.24%78.88M | -11.24%78.88M | 12.19%88.87M | 12.19%88.87M | 4.24%79.21M | 4.24%79.21M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 6.32%111.76M | 6.32%111.76M | 1.85%105.12M | 1.85%105.12M | 5.59%103.21M | 5.59%103.21M | 0.06%97.74M | 0.06%97.74M | -5.42%97.68M | -5.42%97.68M |
| -Long term debt | ---- | ---- | ---- | ---- | --3M | --3M | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | 6.32%111.76M | 6.32%111.76M | 4.90%105.12M | 4.90%105.12M | 2.52%100.21M | 2.52%100.21M | 0.06%97.74M | 0.06%97.74M | 8.44%97.68M | 8.44%97.68M |
| Long term provisions | 0.00%1.07M | 0.00%1.07M | 0.09%1.07M | 0.09%1.07M | 0.00%1.07M | 0.00%1.07M | --1.07M | --1.07M | ---- | ---- |
| Employee benefits | -6.64%647K | -6.64%647K | 3.13%693K | 3.13%693K | -8.70%672K | -8.70%672K | -21.62%736K | -21.62%736K | -4.48%939K | -4.48%939K |
| Total non current liabilities | 6.17%113.48M | 6.17%113.48M | 1.84%106.88M | 1.84%106.88M | 5.42%104.94M | 5.42%104.94M | 0.94%99.54M | 0.94%99.54M | -5.41%98.62M | -5.41%98.62M |
| Total liabilities | 5.41%212.17M | 5.41%212.17M | 9.50%201.28M | 9.50%201.28M | -2.43%183.82M | -2.43%183.82M | 5.95%188.41M | 5.95%188.41M | -1.34%177.83M | -1.34%177.83M |
| Shareholders'equity | ||||||||||
| Share capital | 6.57%84.37M | 6.57%84.37M | 6.31%79.17M | 6.31%79.17M | 2.98%74.47M | 2.98%74.47M | 0.00%72.31M | 0.00%72.31M | 2.92%72.31M | 2.92%72.31M |
| -common stock | 6.57%84.37M | 6.57%84.37M | 6.31%79.17M | 6.31%79.17M | 2.98%74.47M | 2.98%74.47M | 0.00%72.31M | 0.00%72.31M | 2.92%72.31M | 2.92%72.31M |
| Retained earnings | 8.86%140.23M | 8.86%140.23M | 10.13%128.82M | 10.13%128.82M | 12.37%116.96M | 12.37%116.96M | 25.05%104.09M | 25.05%104.09M | 38.09%83.24M | 38.09%83.24M |
| Gains losses not affecting retained earnings | 0.49%-41.99M | 0.49%-41.99M | 0.33%-42.2M | 0.33%-42.2M | -0.16%-42.34M | -0.16%-42.34M | 2.51%-42.27M | 2.51%-42.27M | 0.49%-43.36M | 0.49%-43.36M |
| Total stockholders'equity | 10.15%182.61M | 10.15%182.61M | 11.20%165.79M | 11.20%165.79M | 11.15%149.1M | 11.15%149.1M | 19.55%134.14M | 19.55%134.14M | 29.01%112.2M | 29.01%112.2M |
| Total equity | 10.15%182.61M | 10.15%182.61M | 11.20%165.79M | 11.20%165.79M | 11.15%149.1M | 11.15%149.1M | 19.55%134.14M | 19.55%134.14M | 29.01%112.2M | 29.01%112.2M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |