Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (FY)Mar 30, 2025 | (Q4)Mar 30, 2025 | (FY)Mar 30, 2024 | (Q4)Mar 30, 2024 | (FY)Mar 30, 2023 | (Q4)Mar 30, 2023 | (FY)Mar 30, 2022 | (Q4)Mar 30, 2022 | (FY)Mar 30, 2021 | (FY)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -7.21%10.76M | -7.21%10.76M | -28.54%11.59M | -28.54%11.59M | -37.85%16.23M | -37.85%16.23M | 17.76%26.11M | --26.11M | 17.24%22.17M | 129.87%18.91M |
| -Cash and cash equivalents | -7.21%10.76M | -7.21%10.76M | -28.54%11.59M | -28.54%11.59M | -37.85%16.23M | -37.85%16.23M | 17.76%26.11M | --26.11M | 17.24%22.17M | 129.87%18.91M |
| Receivables | -24.80%14.7M | -24.80%14.7M | -1.87%19.55M | -1.87%19.55M | -3.99%19.93M | -3.99%19.93M | 83.15%20.75M | --20.75M | -46.71%11.33M | -15.48%21.26M |
| -Accounts receivable | -35.92%10.36M | -35.92%10.36M | 0.47%16.17M | 0.47%16.17M | -10.11%16.09M | -10.11%16.09M | 48.70%17.9M | --17.9M | -44.14%12.04M | -12.17%21.55M |
| -Other receivables | 29.85%5.26M | 29.85%5.26M | -24.77%4.05M | -24.77%4.05M | 21.43%5.39M | 21.43%5.39M | 323.88%4.44M | --4.44M | -2.82%1.05M | -6.02%1.08M |
| -Recievables adjustments allowances | -37.46%-921K | -37.46%-921K | 56.94%-670K | 56.94%-670K | 1.83%-1.56M | 1.83%-1.56M | 9.58%-1.59M | ---1.59M | -28.59%-1.75M | -160.58%-1.36M |
| Inventory | 122.43%2.21M | 122.43%2.21M | -55.68%994K | -55.68%994K | -24.98%2.24M | -24.98%2.24M | -23.02%2.99M | --2.99M | -22.77%3.88M | 17.70%5.03M |
| Prepaid assets | 4.02%2.1M | 4.02%2.1M | 18.72%2.02M | 18.72%2.02M | -13.80%1.7M | -13.80%1.7M | -1.30%1.97M | --1.97M | 25.44%2M | 6.58%1.59M |
| Other current assets | ---- | ---- | --1K | --1K | ---- | ---- | ---- | ---- | ---- | -74.37%72.15K |
| Total current assets | -12.85%29.77M | -12.85%29.77M | -14.80%34.16M | -14.80%34.16M | -22.64%40.09M | -22.64%40.09M | 31.58%51.82M | --51.82M | -15.97%39.38M | 18.85%46.87M |
| Non current assets | ||||||||||
| Net PPE | 7.78%30M | 7.78%30M | 31.25%27.84M | 31.25%27.84M | -11.47%21.21M | -11.47%21.21M | 152.89%23.96M | --23.96M | 12.57%9.47M | 34.50%8.42M |
| -Gross PPE | 17.18%59.87M | 17.18%59.87M | 19.43%51.09M | 19.43%51.09M | 4.45%42.78M | 4.45%42.78M | 87.98%40.96M | --40.96M | 22.29%21.79M | 44.49%17.82M |
| -Accumulated depreciation | -28.43%-29.87M | -28.43%-29.87M | -7.82%-23.26M | -7.82%-23.26M | -26.89%-21.57M | -26.89%-21.57M | -38.05%-17M | ---17M | -30.98%-12.31M | -54.79%-9.4M |
| Non current accounts receivable | 2.65%464K | 2.65%464K | -13.08%452K | -13.08%452K | 58.05%520K | 58.05%520K | 7.52%329K | --329K | -8.74%306K | -20.07%335.31K |
| Goodwill and other intangible assets | -0.21%100.36M | -0.21%100.36M | 0.13%100.57M | 0.13%100.57M | -1.51%100.44M | -1.51%100.44M | 56.48%101.99M | --101.99M | -0.32%65.18M | -6.99%65.38M |
| -Goodwill | -0.10%51.26M | -0.10%51.26M | -0.12%51.31M | -0.12%51.31M | -0.84%51.37M | -0.84%51.37M | 23.37%51.81M | --51.81M | 0.60%41.99M | 0.09%41.75M |
| -Other intangible assets | -0.33%49.1M | -0.33%49.1M | 0.39%49.26M | 0.39%49.26M | -2.21%49.07M | -2.21%49.07M | 116.46%50.18M | --50.18M | -1.93%23.18M | -17.32%23.64M |
| Non current deferred assets | -28.35%5.3M | -28.35%5.3M | 11.63%7.39M | 11.63%7.39M | -36.46%6.62M | -36.46%6.62M | 38.89%10.42M | --10.42M | 3.67%7.5M | -0.95%7.24M |
| Total non current assets | -0.10%136.12M | -0.10%136.12M | 5.79%136.25M | 5.79%136.25M | -5.78%128.79M | -5.78%128.79M | 65.77%136.69M | --136.69M | 1.34%82.46M | -3.45%81.37M |
| Total assets | -2.65%165.89M | -2.65%165.89M | 0.90%170.41M | 0.90%170.41M | -10.41%168.89M | -10.41%168.89M | 54.72%188.52M | --188.52M | -4.99%121.84M | 3.66%128.24M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -74.58%1.43M | -74.58%1.43M | -12.46%5.63M | -12.46%5.63M | -1.61%6.43M | -1.61%6.43M | 79.29%6.54M | --6.54M | -43.73%3.65M | 8,463.95%6.48M |
| -Current debt | -74.58%1.43M | -74.58%1.43M | 25.12%5.63M | 25.12%5.63M | 0.09%4.5M | 0.09%4.5M | 158.63%4.5M | --4.5M | -65.98%1.74M | 6,653.41%5.11M |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | -5.34%1.93M | -5.34%1.93M | 6.97%2.04M | --2.04M | 39.26%1.91M | --1.37M |
| Payables | 44.21%14.17M | 44.21%14.17M | 6.33%9.82M | 6.33%9.82M | -6.45%9.24M | -6.45%9.24M | 43.16%9.88M | --9.88M | 44.47%6.9M | -22.82%4.77M |
| -accounts payable | 44.21%14.17M | 44.21%14.17M | 6.33%9.82M | 6.33%9.82M | -6.45%9.24M | -6.45%9.24M | 43.16%9.88M | --9.88M | 44.47%6.9M | -22.82%4.77M |
| Pension and other retirement benefit plans | 0.03%7.63M | 0.03%7.63M | 27.59%7.63M | 27.59%7.63M | -16.44%5.98M | -16.44%5.98M | 13.34%7.15M | --7.15M | 18.96%6.31M | 0.24%5.31M |
| Other current liabilities | 29.35%44.59M | 29.35%44.59M | 22.42%34.47M | 22.42%34.47M | 10.92%28.16M | 10.92%28.16M | 20.65%25.39M | --25.39M | -14.51%21.04M | 11.79%24.61M |
| Current liabilities | 17.84%67.81M | 17.84%67.81M | 15.55%57.55M | 15.55%57.55M | 1.75%49.8M | 1.75%49.8M | 29.17%48.95M | --48.95M | -7.96%37.89M | 22.63%41.17M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -52.37%8.37M | -52.37%8.37M | -47.36%17.58M | -47.36%17.58M | 3,889.61%33.39M | 3,889.61%33.39M | -67.92%837K | --837K | 4.69%2.61M | 1,792.84%2.49M |
| -Long term debt | -68.18%3.5M | -68.18%3.5M | -65.07%11M | -65.07%11M | --31.49M | --31.49M | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -25.92%4.87M | -25.92%4.87M | 246.39%6.58M | 246.39%6.58M | 126.88%1.9M | 126.88%1.9M | -67.92%837K | --837K | 4.69%2.61M | --2.49M |
| Employee benefits | 4.72%111K | 4.72%111K | -32.91%106K | -32.91%106K | 18.80%158K | 18.80%158K | 62.20%133K | --133K | 98.90%82K | 43.58%41.23K |
| Non current deferred liabilities | -47.68%4.04M | -47.68%4.04M | -0.03%7.73M | -0.03%7.73M | -24.65%7.73M | -24.65%7.73M | 225.98%10.26M | --10.26M | 2.49%3.15M | -19.77%3.07M |
| Other non current liabilities | 7.97%3.63M | 7.97%3.63M | -5.56%3.36M | -5.56%3.36M | -79.07%3.56M | -79.07%3.56M | 198.42%17.01M | --17.01M | 36.84%5.7M | 154.50%4.17M |
| Total non current liabilities | -43.85%16.16M | -43.85%16.16M | -35.83%28.78M | -35.83%28.78M | 58.78%44.84M | 58.78%44.84M | 144.75%28.24M | --28.24M | 18.10%11.54M | 73.69%9.77M |
| Total liabilities | -2.73%83.97M | -2.73%83.97M | -8.79%86.33M | -8.79%86.33M | 22.61%94.65M | 22.61%94.65M | 56.15%77.19M | --77.19M | -2.96%49.43M | 29.96%50.94M |
| Shareholders'equity | ||||||||||
| Share capital | 6.21%217.19M | 6.21%217.19M | 4.95%204.48M | 4.95%204.48M | 11.00%194.84M | 11.00%194.84M | 34.55%175.52M | --175.52M | 13.89%130.45M | -0.87%114.55M |
| -common stock | 6.21%217.19M | 6.21%217.19M | 4.95%204.48M | 4.95%204.48M | 11.00%194.84M | 11.00%194.84M | 34.55%175.52M | --175.52M | 13.89%130.45M | -0.87%114.55M |
| Retained earnings | -6.40%-145.42M | -6.40%-145.42M | -13.90%-136.67M | -13.90%-136.67M | -35.54%-119.99M | -35.54%-119.99M | -56.86%-88.53M | ---88.53M | -31.23%-56.44M | -11.82%-43M |
| Gains losses not affecting retained earnings | -3.66%10.39M | -3.66%10.39M | -5.25%10.78M | -5.25%10.78M | -49.90%11.38M | -49.90%11.38M | 669.87%22.72M | --22.72M | -69.32%2.95M | 29.66%9.62M |
| Total stockholders'equity | 4.53%82.16M | 4.53%82.16M | -8.85%78.6M | -8.85%78.6M | -21.41%86.23M | -21.41%86.23M | 42.55%109.72M | --109.72M | -5.17%76.97M | -3.97%81.16M |
| Noncontrolling interests | -35.43%-237K | -35.43%-237K | -19.05%-175K | -19.05%-175K | -9.70%-147K | -9.70%-147K | -219.05%-134K | ---134K | ---42K | ---- |
| Total equity | 4.46%81.92M | 4.46%81.92M | -8.89%78.42M | -8.89%78.42M | -21.45%86.08M | -21.45%86.08M | 42.45%109.58M | --109.58M | -5.22%76.93M | -3.97%81.16M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |