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 | -62.02%33.88M | -62.02%33.88M | -36.93%89.2M | -36.93%89.2M | 246.93%141.42M | 246.93%141.42M | -64.54%40.77M | -64.54%40.77M | -28.87%114.96M | -28.87%114.96M |
| -Cash and cash equivalents | -48.97%13.88M | -48.97%13.88M | -41.42%27.2M | -41.42%27.2M | 13.88%46.42M | 13.88%46.42M | -64.54%40.77M | -64.54%40.77M | -28.87%114.96M | -28.87%114.96M |
| -Short term investments | -67.74%20M | -67.74%20M | -34.74%62M | -34.74%62M | --95M | --95M | ---- | ---- | ---- | ---- |
| Receivables | 40.30%1.3M | 40.30%1.3M | -38.18%923K | -38.18%923K | 113.90%1.49M | 113.90%1.49M | -52.58%698K | -52.58%698K | -69.08%1.47M | -69.08%1.47M |
| -Accounts receivable | 42.10%1.31M | 42.10%1.31M | -38.89%924K | -38.89%924K | 105.99%1.51M | 105.99%1.51M | -50.80%734K | -50.80%734K | -64.56%1.49M | -64.56%1.49M |
| -Recievables adjustments allowances | -1,700.00%-18K | -1,700.00%-18K | 94.74%-1K | 94.74%-1K | 47.22%-19K | 47.22%-19K | -80.00%-36K | -80.00%-36K | 57.45%-20K | 57.45%-20K |
| Inventory | 9.77%4.55M | 9.77%4.55M | 40.89%4.15M | 40.89%4.15M | -38.30%2.94M | -38.30%2.94M | -50.85%4.77M | -50.85%4.77M | -50.84%9.7M | -50.84%9.7M |
| Prepaid assets | -13.52%1.3M | -13.52%1.3M | 23.01%1.5M | 23.01%1.5M | -31.29%1.22M | -31.29%1.22M | -57.30%1.78M | -57.30%1.78M | 36.73%4.16M | 36.73%4.16M |
| Hedging assets-current | --23K | --23K | ---- | ---- | --55K | --55K | ---- | ---- | ---- | ---- |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | --956.79M | --956.79M | ---- | ---- |
| Other current assets | -68.59%496K | -68.59%496K | 15.09%1.58M | 15.09%1.58M | -23.01%1.37M | -23.01%1.37M | 490.07%1.78M | 490.07%1.78M | 174.55%302K | 174.55%302K |
| Total current assets | -57.33%41.54M | -57.33%41.54M | -34.45%97.34M | -34.45%97.34M | -85.25%148.51M | -85.25%148.51M | 670.74%1.01B | 670.74%1.01B | -31.00%130.6M | -31.00%130.6M |
| Non current assets | ||||||||||
| Net PPE | 19.85%201.18M | 19.85%201.18M | 31.20%167.86M | 31.20%167.86M | 82.43%127.94M | 82.43%127.94M | -89.91%70.13M | -89.91%70.13M | -13.19%695.22M | -13.19%695.22M |
| -Gross PPE | 11.11%412.2M | 11.11%412.2M | 10.90%370.99M | 10.90%370.99M | 190.14%334.54M | 190.14%334.54M | -84.64%115.3M | -84.64%115.3M | -19.35%750.88M | -19.35%750.88M |
| -Accumulated depreciation | -3.88%-211.02M | -3.88%-211.02M | 1.67%-203.13M | 1.67%-203.13M | -357.35%-206.59M | -357.35%-206.59M | 18.84%-45.17M | 18.84%-45.17M | 57.25%-55.66M | 57.25%-55.66M |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.79%1.36M | -78.79%1.36M |
| -Other investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.58%1.36M | -57.58%1.36M |
| Financial assets | ---- | ---- | ---- | ---- | --29K | --29K | ---- | ---- | 0.00%29K | 0.00%29K |
| Goodwill and other intangible assets | -10.58%1.78M | -10.58%1.78M | -24.35%2M | -24.35%2M | 3.25%2.64M | 3.25%2.64M | -96.57%2.55M | -96.57%2.55M | -6.92%74.55M | -6.92%74.55M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.78%55.4M | -8.78%55.4M |
| -Other intangible assets | -10.58%1.78M | -10.58%1.78M | -24.35%2M | -24.35%2M | 3.25%2.64M | 3.25%2.64M | -86.66%2.55M | -86.66%2.55M | -1.09%19.15M | -1.09%19.15M |
| Non current deferred assets | 25.56%4.67M | 25.56%4.67M | -9.57%3.72M | -9.57%3.72M | -69.38%4.12M | -69.38%4.12M | 188.64%13.44M | 188.64%13.44M | 11.25%4.66M | 11.25%4.66M |
| Other non current assets | -4.00%96K | -4.00%96K | -7.41%100K | -7.41%100K | -6.09%108K | -6.09%108K | -38.50%115K | -38.50%115K | -8.33%187K | -8.33%187K |
| Total non current assets | 19.61%207.73M | 19.61%207.73M | 28.81%173.67M | 28.81%173.67M | 56.35%134.83M | 56.35%134.83M | -88.89%86.24M | -88.89%86.24M | -12.98%776.01M | -12.98%776.01M |
| Total assets | -8.03%249.27M | -8.03%249.27M | -4.35%271.02M | -4.35%271.02M | -74.07%283.34M | -74.07%283.34M | 20.54%1.09B | 20.54%1.09B | -16.14%906.61M | -16.14%906.61M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 10.57%366K | 10.57%366K | 63.05%331K | 63.05%331K | -99.52%203K | -99.52%203K | 79.17%42.12M | 79.17%42.12M | -18.67%23.51M | -18.67%23.51M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | 1,025.84%21M | 1,025.84%21M | -8.58%1.87M | -8.58%1.87M |
| -Current capital lease obligation | 10.57%366K | 10.57%366K | 63.05%331K | 63.05%331K | -99.04%203K | -99.04%203K | -2.41%21.12M | -2.41%21.12M | -19.44%21.64M | -19.44%21.64M |
| Payables | -56.28%12.02M | -56.28%12.02M | 8.08%27.5M | 8.08%27.5M | -43.15%25.44M | -43.15%25.44M | -49.51%44.76M | -49.51%44.76M | 39.17%88.65M | 39.17%88.65M |
| -accounts payable | -38.92%1.6M | -38.92%1.6M | 38.53%2.62M | 38.53%2.62M | -91.99%1.89M | -91.99%1.89M | 110.96%23.62M | 110.96%23.62M | -32.89%11.2M | -32.89%11.2M |
| -Other payable | -58.11%10.42M | -58.11%10.42M | 5.63%24.88M | 5.63%24.88M | 11.42%23.55M | 11.42%23.55M | -72.71%21.14M | -72.71%21.14M | 64.75%77.46M | 64.75%77.46M |
| Current provisions | -38.20%309K | -38.20%309K | 36.61%500K | 36.61%500K | -98.94%366K | -98.94%366K | 10,026.32%34.63M | 10,026.32%34.63M | -65.35%342K | -65.35%342K |
| Pension and other retirement benefit plans | 9.62%1.86M | 9.62%1.86M | 10.65%1.69M | 10.65%1.69M | 9.20%1.53M | 9.20%1.53M | -64.60%1.4M | -64.60%1.4M | 135.29%3.96M | 135.29%3.96M |
| Current deferred liabilities | --12.74M | --12.74M | ---- | ---- | ---- | ---- | -7.99%2.5M | -7.99%2.5M | 155.12%2.72M | 155.12%2.72M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 39,891.16%954.19M | 39,891.16%954.19M | -81.92%2.39M | -81.92%2.39M |
| Current liabilities | -9.11%27.29M | -9.11%27.29M | 9.01%30.03M | 9.01%30.03M | -97.45%27.54M | -97.45%27.54M | 788.09%1.08B | 788.09%1.08B | 10.99%121.56M | 10.99%121.56M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -39.36%399K | -39.36%399K | 65.33%658K | 65.33%658K | -99.19%398K | -99.19%398K | -91.82%49.18M | -91.82%49.18M | -9.22%601.19M | -9.22%601.19M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | -81.09%48.94M | -81.09%48.94M | -11.41%258.85M | -11.41%258.85M |
| -Long term capital lease obligation | -39.36%399K | -39.36%399K | 65.33%658K | 65.33%658K | 65.83%398K | 65.83%398K | -99.93%240K | -99.93%240K | -7.49%342.34M | -7.49%342.34M |
| Long term accounts payable and other payables | ---- | ---- | -43.04%225K | -43.04%225K | -33.50%395K | -33.50%395K | --594K | --594K | ---- | ---- |
| Derivative product liabilities | ---- | ---- | --24K | --24K | ---- | ---- | ---- | ---- | 26.05%2.43M | 26.05%2.43M |
| Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.73%2.19M | -6.73%2.19M |
| Employee benefits | 22.02%532K | 22.02%532K | 2.83%436K | 2.83%436K | -12.94%424K | -12.94%424K | -23.67%487K | -23.67%487K | -15.38%638K | -15.38%638K |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -4.98%8.46M | -4.98%8.46M | -19.67%8.9M | -19.67%8.9M |
| Total non current liabilities | -30.68%931K | -30.68%931K | 10.35%1.34M | 10.35%1.34M | -97.93%1.22M | -97.93%1.22M | -90.46%58.72M | -90.46%58.72M | -9.29%615.36M | -9.29%615.36M |
| Total liabilities | -10.03%28.22M | -10.03%28.22M | 9.06%31.37M | 9.06%31.37M | -97.47%28.76M | -97.47%28.76M | 54.47%1.14B | 54.47%1.14B | -6.47%736.92M | -6.47%736.92M |
| Shareholders'equity | ||||||||||
| Share capital | -3.55%519.02M | -3.55%519.02M | -3.24%538.1M | -3.24%538.1M | -28.44%556.12M | -28.44%556.12M | 0.00%777.12M | 0.00%777.12M | 0.00%777.12M | 0.00%777.12M |
| -common stock | -3.55%519.02M | -3.55%519.02M | -3.24%538.1M | -3.24%538.1M | -28.44%556.12M | -28.44%556.12M | 0.00%777.12M | 0.00%777.12M | 0.00%777.12M | 0.00%777.12M |
| Retained earnings | -0.06%-196.72M | -0.06%-196.72M | 1.31%-196.61M | 1.31%-196.61M | 68.31%-199.23M | 68.31%-199.23M | -18.52%-628.75M | -18.52%-628.75M | -21.43%-530.5M | -21.43%-530.5M |
| Gains losses not affecting retained earnings | 0.58%-101.25M | 0.58%-101.25M | 0.47%-101.84M | 0.47%-101.84M | 16.04%-102.32M | 16.04%-102.32M | -4.81%-121.87M | -4.81%-121.87M | -29.92%-116.28M | -29.92%-116.28M |
| Total stockholders'equity | -7.76%221.05M | -7.76%221.05M | -5.86%239.65M | -5.86%239.65M | 860.39%254.58M | 860.39%254.58M | -79.66%26.51M | -79.66%26.51M | -48.02%130.34M | -48.02%130.34M |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | -30.15%27.48M | -30.15%27.48M | 0.39%39.34M | 0.39%39.34M |
| Total equity | -7.76%221.05M | -7.76%221.05M | -5.86%239.65M | -5.86%239.65M | 371.54%254.58M | 371.54%254.58M | -68.18%53.99M | -68.18%53.99M | -41.48%169.68M | -41.48%169.68M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |