Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
NTES-S
09999
| (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 | 645.88%7.67M | 645.88%7.67M | -73.27%1.03M | -73.27%1.03M | 77.40%3.85M | 77.40%3.85M | 35.31%2.17M | 35.31%2.17M | -8.33%1.6M | -8.33%1.6M |
| -Cash and cash equivalents | 645.88%7.67M | 645.88%7.67M | -73.27%1.03M | -73.27%1.03M | 77.40%3.85M | 77.40%3.85M | 35.31%2.17M | 35.31%2.17M | -8.33%1.6M | -8.33%1.6M |
| Receivables | 118.25%2.42M | 118.25%2.42M | 23.70%1.11M | 23.70%1.11M | 4,931.21%897.97K | 4,931.21%897.97K | -94.68%17.85K | -94.68%17.85K | 10.15%335.33K | 10.15%335.33K |
| -Accounts receivable | 126.48%2.47M | 126.48%2.47M | 20.94%1.09M | 20.94%1.09M | 4,955.13%902.24K | 4,955.13%902.24K | -94.68%17.85K | -94.68%17.85K | 10.15%335.33K | 10.15%335.33K |
| -Other receivables | -47.58%69.4K | -47.58%69.4K | 85.16%132.38K | 85.16%132.38K | --71.49K | --71.49K | ---- | ---- | ---- | ---- |
| -Recievables adjustments allowances | -3.20%-116.3K | -3.20%-116.3K | -48.75%-112.69K | -48.75%-112.69K | ---75.76K | ---75.76K | ---- | ---- | ---- | ---- |
| Inventory | 68.33%3.61M | 68.33%3.61M | 115.31%2.14M | 115.31%2.14M | 220.67%994.81K | 220.67%994.81K | -29.42%310.23K | -29.42%310.23K | -42.77%439.52K | -42.77%439.52K |
| Prepaid assets | 14.42%869.29K | 14.42%869.29K | 296.77%759.75K | 296.77%759.75K | -22.29%191.48K | -22.29%191.48K | 103.28%246.4K | 103.28%246.4K | -26.88%121.21K | -26.88%121.21K |
| Current deferred assets | 115.15%1.17M | 115.15%1.17M | 395.72%544.6K | 395.72%544.6K | 1,067.24%109.86K | 1,067.24%109.86K | -67.33%9.41K | -67.33%9.41K | 111.22%28.81K | 111.22%28.81K |
| Other current assets | --1 | --1 | ---- | ---- | ---- | ---- | 23.84%66.04K | 23.84%66.04K | -77.43%53.33K | -77.43%53.33K |
| Total current assets | 181.79%15.74M | 181.79%15.74M | -7.53%5.59M | -7.53%5.59M | 114.34%6.04M | 114.34%6.04M | 9.21%2.82M | 9.21%2.82M | -20.26%2.58M | -20.26%2.58M |
| Non current assets | ||||||||||
| Net PPE | 309.27%3.37M | 309.27%3.37M | 869.22%824.07K | 869.22%824.07K | 13.90%85.02K | 13.90%85.02K | -45.86%74.65K | -45.86%74.65K | -41.29%137.89K | -41.29%137.89K |
| -Gross PPE | 283.68%4.46M | 283.68%4.46M | 453.44%1.16M | 453.44%1.16M | 22.89%209.97K | 22.89%209.97K | -56.06%170.86K | -56.06%170.86K | -2.17%388.86K | -2.17%388.86K |
| -Accumulated depreciation | -221.29%-1.09M | -221.29%-1.09M | -170.49%-337.96K | -170.49%-337.96K | -29.87%-124.94K | -29.87%-124.94K | 61.67%-96.21K | 61.67%-96.21K | -54.33%-250.97K | -54.33%-250.97K |
| Goodwill and other intangible assets | 33.68%385.64K | 33.68%385.64K | -97.51%288.48K | -97.51%288.48K | 38,117.35%11.57M | 38,117.35%11.57M | 0.00%30.27K | 0.00%30.27K | 0.00%30.27K | 0.00%30.27K |
| -Goodwill | ---- | ---- | -97.51%288.48K | -97.51%288.48K | --11.57M | --11.57M | ---- | ---- | ---- | ---- |
| -Other intangible assets | --385.64K | --385.64K | ---- | ---- | ---- | ---- | 0.00%30.27K | 0.00%30.27K | 0.00%30.27K | 0.00%30.27K |
| Other non current assets | --80K | --80K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 245.00%3.84M | 245.00%3.84M | -90.45%1.11M | -90.45%1.11M | 11,006.80%11.65M | 11,006.80%11.65M | -37.61%104.92K | -37.61%104.92K | -36.58%168.16K | -36.58%168.16K |
| Total assets | 192.29%19.58M | 192.29%19.58M | -62.15%6.7M | -62.15%6.7M | 505.34%17.69M | 505.34%17.69M | 6.34%2.92M | 6.34%2.92M | -21.49%2.75M | -21.49%2.75M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 151.65%460.52K | 151.65%460.52K | --183K | --183K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current debt | --65.34K | --65.34K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 115.95%395.17K | 115.95%395.17K | --183K | --183K | ---- | ---- | ---- | ---- | ---- | ---- |
| Payables | 119.75%5.83M | 119.75%5.83M | 1.26%2.65M | 1.26%2.65M | 172.63%2.62M | 172.63%2.62M | 31.43%961.68K | 31.43%961.68K | -33.30%731.73K | -33.30%731.73K |
| -accounts payable | 129.20%2.73M | 129.20%2.73M | -1.03%1.19M | -1.03%1.19M | 1,167.33%1.21M | 1,167.33%1.21M | -45.86%95.1K | -45.86%95.1K | -73.33%175.66K | -73.33%175.66K |
| -Other payable | 112.03%3.1M | 112.03%3.1M | 3.20%1.46M | 3.20%1.46M | 63.47%1.42M | 63.47%1.42M | 55.84%866.58K | 55.84%866.58K | 26.83%556.07K | 26.83%556.07K |
| Current provisions | --107.21K | --107.21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Pension and other retirement benefit plans | ---- | ---- | 6.73%69.48K | 6.73%69.48K | 228.36%65.1K | 228.36%65.1K | 52.29%19.83K | 52.29%19.83K | -34.91%13.02K | -34.91%13.02K |
| Current liabilities | 120.19%6.4M | 120.19%6.4M | 8.20%2.91M | 8.20%2.91M | 173.76%2.69M | 173.76%2.69M | 31.79%981.51K | 31.79%981.51K | -36.05%744.75K | -36.05%744.75K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 118.64%1.07M | 118.64%1.07M | --490.73K | --490.73K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term debt | --280.85K | --280.85K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | 61.41%792.09K | 61.41%792.09K | --490.73K | --490.73K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 118.64%1.07M | 118.64%1.07M | --490.73K | --490.73K | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 119.97%7.47M | 119.97%7.47M | 26.46%3.4M | 26.46%3.4M | 173.76%2.69M | 173.76%2.69M | 31.79%981.51K | 31.79%981.51K | -36.05%744.75K | -36.05%744.75K |
| Shareholders'equity | ||||||||||
| Share capital | 13.05%21.48M | 13.05%21.48M | 8.26%19M | 8.26%19M | -71.78%17.55M | -71.78%17.55M | 0.00%62.18M | 0.00%62.18M | 0.00%62.18M | 0.00%62.18M |
| -common stock | 13.05%21.48M | 13.05%21.48M | 8.26%19M | 8.26%19M | -71.78%17.55M | -71.78%17.55M | 0.00%62.18M | 0.00%62.18M | 0.00%62.18M | 0.00%62.18M |
| Retained earnings | 31.37%-10.7M | 31.37%-10.7M | -527.90%-15.6M | -527.90%-15.6M | 95.89%-2.48M | 95.89%-2.48M | -0.51%-60.48M | -0.51%-60.48M | -0.71%-60.17M | -0.71%-60.17M |
| Gains losses not affecting retained earnings | 701.52%1.63M | 701.52%1.63M | 178.88%203.94K | 178.88%203.94K | -61.16%73.13K | -61.16%73.13K | 437.74%188.29K | 437.74%188.29K | -144.99%-55.75K | -144.99%-55.75K |
| Total stockholders'equity | 244.09%12.41M | 244.09%12.41M | -76.18%3.61M | -76.18%3.61M | 701.55%15.14M | 701.55%15.14M | -3.20%1.89M | -3.20%1.89M | -23.68%1.95M | -23.68%1.95M |
| Noncontrolling interests | 0.00%-306.67K | 0.00%-306.67K | -134.11%-306.67K | -134.11%-306.67K | -347.81%-131K | -347.81%-131K | 0.00%52.86K | 0.00%52.86K | 0.00%52.86K | 0.00%52.86K |
| Total equity | 266.78%12.1M | 266.78%12.1M | -78.01%3.3M | -78.01%3.3M | 672.97%15.01M | 672.97%15.01M | -3.12%1.94M | -3.12%1.94M | -23.20%2M | -23.20%2M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |