Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BABA-W
09988
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 | -29.04%47.75M | -29.04%47.75M | -24.44%67.29M | -24.44%67.29M | -32.91%89.05M | -32.91%89.05M | 535.91%132.74M | 535.91%132.74M | 446.09%20.87M | 446.09%20.87M |
| -Cash and cash equivalents | -45.58%36.53M | -45.58%36.53M | -24.53%67.12M | -24.53%67.12M | -32.95%88.94M | -32.95%88.94M | 535.46%132.64M | 535.46%132.64M | 446.09%20.87M | 446.09%20.87M |
| -Short term investments | 6,781.60%11.22M | 6,781.60%11.22M | 44.25%163K | 44.25%163K | 21.11%113K | 21.11%113K | --93.31K | --93.31K | ---- | ---- |
| Receivables | -43.28%18.81M | -43.28%18.81M | 1,722.76%33.16M | 1,722.76%33.16M | 183.58%1.82M | 183.58%1.82M | 55,291.88%641.44K | 55,291.88%641.44K | -69.34%1.16K | -69.34%1.16K |
| -Accounts receivable | ---- | ---- | ---- | ---- | 204.33%454K | 204.33%454K | 12,782.38%149.18K | 12,782.38%149.18K | -69.34%1.16K | -69.34%1.16K |
| -Other receivables | -43.28%18.81M | -43.28%18.81M | 2,329.01%33.16M | 2,329.01%33.16M | 177.29%1.37M | 177.29%1.37M | --492.26K | --492.26K | ---- | ---- |
| Inventory | 331.52%133.69M | 331.52%133.69M | --30.98M | --30.98M | ---- | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | 35.06%2.24M | 35.06%2.24M | 772.11%1.66M | 772.11%1.66M | 1,817.45%190K | 1,817.45%190K | -13.86%9.91K | -13.86%9.91K | -5.65%11.5K | -5.65%11.5K |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.49%16.87K | -7.49%16.87K |
| Total current assets | 52.15%202.48M | 52.15%202.48M | 46.14%133.08M | 46.14%133.08M | -31.73%91.06M | -31.73%91.06M | 538.13%133.39M | 538.13%133.39M | 442.01%20.9M | 442.01%20.9M |
| Non current assets | ||||||||||
| Net PPE | 9.99%271.6M | 9.99%271.6M | 302.20%246.93M | 302.20%246.93M | 306.35%61.4M | 306.35%61.4M | 42.07%15.11M | 42.07%15.11M | 19.31%10.64M | 19.31%10.64M |
| -Gross PPE | 19.78%296.26M | 19.78%296.26M | 302.08%247.34M | 302.08%247.34M | 290.61%61.52M | 290.61%61.52M | 40.15%15.75M | 40.15%15.75M | 18.80%11.24M | 18.80%11.24M |
| -Accumulated depreciation | -5,928.85%-24.66M | -5,928.85%-24.66M | -240.83%-409K | -240.83%-409K | 81.23%-120K | 81.23%-120K | -6.29%-639.44K | -6.29%-639.44K | -10.50%-601.61K | -10.50%-601.61K |
| Investments and advances | 10.03%54.14M | 10.03%54.14M | 449.30%49.2M | 449.30%49.2M | -0.01%8.96M | -0.01%8.96M | -5.33%8.96M | -5.33%8.96M | 5.87%9.46M | 5.87%9.46M |
| -Financial asset investment | 13.36%40.49M | 13.36%40.49M | --35.72M | --35.72M | ---- | ---- | ---- | ---- | 964.53%579.42K | 964.53%579.42K |
| -Including:Trading securities | 13.36%40.49M | 13.36%40.49M | --35.72M | --35.72M | ---- | ---- | ---- | ---- | 964.53%579.42K | 964.53%579.42K |
| -Other investment | 1.21%13.65M | 1.21%13.65M | 50.55%13.49M | 50.55%13.49M | -0.01%8.96M | -0.01%8.96M | 0.85%8.96M | 0.85%8.96M | 0.00%8.88M | 0.00%8.88M |
| Goodwill and other intangible assets | ---- | ---- | -69.61%86K | -69.61%86K | --283K | --283K | ---- | ---- | ---- | ---- |
| -Other intangible assets | ---- | ---- | -69.61%86K | -69.61%86K | --283K | --283K | ---- | ---- | ---- | ---- |
| Other non current assets | ---- | ---- | 3.46%109.72M | 3.46%109.72M | 16.88%106.04M | 16.88%106.04M | 68.40%90.72M | 68.40%90.72M | --53.87M | --53.87M |
| Total non current assets | -19.76%325.74M | -19.76%325.74M | 129.76%405.94M | 129.76%405.94M | 53.91%176.68M | 53.91%176.68M | 55.19%114.79M | 55.19%114.79M | 314.38%73.97M | 314.38%73.97M |
| Total assets | -2.00%528.22M | -2.00%528.22M | 101.32%539.02M | 101.32%539.02M | 7.88%267.74M | 7.88%267.74M | 161.59%248.18M | 161.59%248.18M | 337.05%94.87M | 337.05%94.87M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 3.80%164K | 3.80%164K | 203.85%158K | 203.85%158K | 13.35%52K | 13.35%52K | --45.87K | --45.87K | ---- | ---- |
| -Current capital lease obligation | 3.80%164K | 3.80%164K | 203.85%158K | 203.85%158K | 13.35%52K | 13.35%52K | --45.87K | --45.87K | ---- | ---- |
| Payables | 65.24%19.42M | 65.24%19.42M | 61.38%11.76M | 61.38%11.76M | 237.68%7.28M | 237.68%7.28M | 516.13%2.16M | 516.13%2.16M | -52.12%350.1K | -52.12%350.1K |
| -accounts payable | 30.83%2.89M | 30.83%2.89M | -67.29%2.21M | -67.29%2.21M | 339.06%6.75M | 339.06%6.75M | 1,542.62%1.54M | 1,542.62%1.54M | -71.19%93.65K | -71.19%93.65K |
| -Other payable | 73.20%16.53M | 73.20%16.53M | 1,701.13%9.55M | 1,701.13%9.55M | -14.34%530K | -14.34%530K | 141.28%618.75K | 141.28%618.75K | -36.86%256.45K | -36.86%256.45K |
| Current provisions | ---- | ---- | ---- | ---- | --470K | --470K | ---- | ---- | ---- | ---- |
| Pension and other retirement benefit plans | 20.94%1.23M | 20.94%1.23M | --1.02M | --1.02M | ---- | ---- | 24.78%181.66K | 24.78%181.66K | 61.94%145.59K | 61.94%145.59K |
| Current liabilities | 61.01%20.82M | 61.01%20.82M | 65.64%12.93M | 65.64%12.93M | 227.35%7.81M | 227.35%7.81M | 381.07%2.38M | 381.07%2.38M | -39.63%495.68K | -39.63%495.68K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -33.47%326K | -33.47%326K | 1,039.53%490K | 1,039.53%490K | -54.98%43K | -54.98%43K | --95.51K | --95.51K | ---- | ---- |
| -Long term capital lease obligation | -33.47%326K | -33.47%326K | 1,039.53%490K | 1,039.53%490K | -54.98%43K | -54.98%43K | --95.51K | --95.51K | ---- | ---- |
| Long term provisions | 40.38%17.01M | 40.38%17.01M | 32.69%12.12M | 32.69%12.12M | -0.01%9.13M | -0.01%9.13M | 2.40%9.13M | 2.40%9.13M | 1.09%8.92M | 1.09%8.92M |
| Employee benefits | 56.76%58K | 56.76%58K | --37K | --37K | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | 101.56%6.33M | 101.56%6.33M | --3.14M | --3.14M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 50.29%23.72M | 50.29%23.72M | 72.02%15.78M | 72.02%15.78M | -0.57%9.17M | -0.57%9.17M | 3.47%9.23M | 3.47%9.23M | 1.09%8.92M | 1.09%8.92M |
| Total liabilities | 55.12%44.54M | 55.12%44.54M | 69.09%28.71M | 69.09%28.71M | 46.23%16.98M | 46.23%16.98M | 23.35%11.61M | 23.35%11.61M | -2.38%9.41M | -2.38%9.41M |
| Shareholders'equity | ||||||||||
| Share capital | 2.26%493.19M | 2.26%493.19M | 78.31%482.31M | 78.31%482.31M | -0.00%270.49M | -0.00%270.49M | 78.41%270.49M | 78.41%270.49M | 91.18%151.62M | 91.18%151.62M |
| -common stock | 2.26%493.19M | 2.26%493.19M | 78.31%482.31M | 78.31%482.31M | -0.00%270.49M | -0.00%270.49M | 78.41%270.49M | 78.41%270.49M | 91.18%151.62M | 91.18%151.62M |
| Retained earnings | -299.88%-22.77M | -299.88%-22.77M | 134.32%11.39M | 134.32%11.39M | 27.43%-33.2M | 27.43%-33.2M | 40.54%-45.75M | 40.54%-45.75M | 1.11%-76.93M | 1.11%-76.93M |
| Gains losses not affecting retained earnings | -20.15%13.26M | -20.15%13.26M | 23.32%16.6M | 23.32%16.6M | 13.92%13.46M | 13.92%13.46M | 9.69%11.82M | 9.69%11.82M | 2.08%10.77M | 2.08%10.77M |
| Total stockholders'equity | -5.22%483.68M | -5.22%483.68M | 103.50%510.3M | 103.50%510.3M | 6.00%250.76M | 6.00%250.76M | 176.82%236.57M | 176.82%236.57M | 608.33%85.46M | 608.33%85.46M |
| Total equity | -5.22%483.68M | -5.22%483.68M | 103.50%510.3M | 103.50%510.3M | 6.00%250.76M | 6.00%250.76M | 176.82%236.57M | 176.82%236.57M | 608.33%85.46M | 608.33%85.46M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |