Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
| (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 | 124.45%514M | 124.45%514M | 63.57%229M | 63.57%229M | -16.67%140M | -16.67%140M | 12.00%168M | 12.00%168M | 240.91%150M | 240.91%150M |
| -Cash and cash equivalents | 124.45%514M | 124.45%514M | 63.57%229M | 63.57%229M | -16.67%140M | -16.67%140M | 12.00%168M | 12.00%168M | 240.91%150M | 240.91%150M |
| Receivables | -0.37%266M | -0.37%266M | 10.33%267M | 10.33%267M | 9.50%242M | 9.50%242M | -11.95%221M | -11.95%221M | 34.22%251M | 34.22%251M |
| -Accounts receivable | -0.61%162M | -0.61%162M | 3.82%163M | 3.82%163M | 18.05%157M | 18.05%157M | -20.83%133M | -20.83%133M | 64.71%168M | 64.71%168M |
| -Other receivables | 0.00%106M | 0.00%106M | 21.84%106M | 21.84%106M | -3.33%87M | -3.33%87M | 5.88%90M | 5.88%90M | -3.41%85M | -3.41%85M |
| -Recievables adjustments allowances | 0.00%-2M | 0.00%-2M | 0.00%-2M | 0.00%-2M | 0.00%-2M | 0.00%-2M | 0.00%-2M | 0.00%-2M | 33.33%-2M | 33.33%-2M |
| Inventory | 81.08%67M | 81.08%67M | -22.92%37M | -22.92%37M | -17.24%48M | -17.24%48M | -15.94%58M | -15.94%58M | 23.21%69M | 23.21%69M |
| Prepaid assets | 0.00%8M | 0.00%8M | 33.33%8M | 33.33%8M | 0.00%6M | 0.00%6M | 50.00%6M | 50.00%6M | 0.00%4M | 0.00%4M |
| Hedging assets-current | 39.71%95M | 39.71%95M | -44.72%68M | -44.72%68M | 434.78%123M | 434.78%123M | -58.93%23M | -58.93%23M | 51.35%56M | 51.35%56M |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | --5M | --5M | ---- | ---- |
| Other current assets | 30.23%56M | 30.23%56M | 26.47%43M | 26.47%43M | 25.93%34M | 25.93%34M | 12.50%27M | 12.50%27M | 700.00%24M | 700.00%24M |
| Total current assets | 54.29%1.01B | 54.29%1.01B | 9.95%652M | 9.95%652M | 16.73%593M | 16.73%593M | -8.30%508M | -8.30%508M | 67.37%554M | 67.37%554M |
| Non current assets | ||||||||||
| Net PPE | 4.72%5.17B | 4.72%5.17B | 6.89%4.93B | 6.89%4.93B | 12.70%4.62B | 12.70%4.62B | 3.38%4.1B | 3.38%4.1B | -1.61%3.96B | -1.61%3.96B |
| -Gross PPE | 6.15%8.12B | 6.15%8.12B | 7.22%7.65B | 7.22%7.65B | 9.72%7.13B | 9.72%7.13B | 5.11%6.5B | 5.11%6.5B | 2.47%6.18B | 2.47%6.18B |
| -Accumulated depreciation | -8.74%-2.95B | -8.74%-2.95B | -7.83%-2.71B | -7.83%-2.71B | -4.66%-2.52B | -4.66%-2.52B | -8.19%-2.4B | -8.19%-2.4B | -10.66%-2.22B | -10.66%-2.22B |
| Investments and advances | 110.00%84M | 110.00%84M | 29.03%40M | 29.03%40M | 47.62%31M | 47.62%31M | 110.00%21M | 110.00%21M | -28.57%10M | -28.57%10M |
| -Long term equity investment | 110.00%84M | 110.00%84M | 29.03%40M | 29.03%40M | 47.62%31M | 47.62%31M | 110.00%21M | 110.00%21M | -28.57%10M | -28.57%10M |
| Financial assets | -15.09%90M | -15.09%90M | -8.62%106M | -8.62%106M | -9.38%116M | -9.38%116M | 82.86%128M | 82.86%128M | -41.18%70M | -41.18%70M |
| Goodwill and other intangible assets | -8.01%402M | -8.01%402M | 5.05%437M | 5.05%437M | 0.48%416M | 0.48%416M | -4.39%414M | -4.39%414M | 6.65%433M | 6.65%433M |
| -Goodwill | 0.00%214M | 0.00%214M | 0.00%214M | 0.00%214M | 0.00%214M | 0.00%214M | -2.73%214M | -2.73%214M | 22.91%220M | 22.91%220M |
| -Other intangible assets | -15.70%188M | -15.70%188M | 10.40%223M | 10.40%223M | 1.00%202M | 1.00%202M | -6.10%200M | -6.10%200M | -6.17%213M | -6.17%213M |
| Other non current assets | 62.50%65M | 62.50%65M | 8.11%40M | 8.11%40M | --37M | --37M | ---- | ---- | ---- | ---- |
| Total non current assets | 4.52%5.81B | 4.52%5.81B | 6.54%5.56B | 6.54%5.56B | 11.96%5.22B | 11.96%5.22B | 4.11%4.66B | 4.11%4.66B | -1.99%4.47B | -1.99%4.47B |
| Total assets | 9.75%6.81B | 9.75%6.81B | 6.89%6.21B | 6.89%6.21B | 12.43%5.81B | 12.43%5.81B | 2.74%5.17B | 2.74%5.17B | 2.70%5.03B | 2.70%5.03B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -0.84%356M | -0.84%356M | -6.51%359M | -6.51%359M | 33.80%384M | 33.80%384M | 76.07%287M | 76.07%287M | -25.91%163M | -25.91%163M |
| -Current debt | -0.84%356M | -0.84%356M | -6.51%359M | -6.51%359M | 33.80%384M | 33.80%384M | 76.07%287M | 76.07%287M | -25.91%163M | -25.91%163M |
| Payables | 10.96%395M | 10.96%395M | 29.45%356M | 29.45%356M | 5.36%275M | 5.36%275M | -14.43%261M | -14.43%261M | 60.53%305M | 60.53%305M |
| -accounts payable | -12.36%312M | -12.36%312M | 29.45%356M | 29.45%356M | 5.36%275M | 5.36%275M | -14.43%261M | -14.43%261M | 60.53%305M | 60.53%305M |
| -Other payable | --83M | --83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current provisions | -15.29%144M | -15.29%144M | 93.18%170M | 93.18%170M | -22.12%88M | -22.12%88M | -1.74%113M | -1.74%113M | 82.54%115M | 82.54%115M |
| Current deferred liabilities | -70.59%10M | -70.59%10M | 3.03%34M | 3.03%34M | -8.33%33M | -8.33%33M | -7.69%36M | -7.69%36M | 39.29%39M | 39.29%39M |
| Current liabilities | -1.52%905M | -1.52%905M | 17.82%919M | 17.82%919M | 11.91%780M | 11.91%780M | 12.06%697M | 12.06%697M | 24.15%622M | 24.15%622M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 34.68%2.09B | 34.68%2.09B | 32.59%1.55B | 32.59%1.55B | 44.33%1.17B | 44.33%1.17B | 17.17%812M | 17.17%812M | -29.14%693M | -29.14%693M |
| -Long term debt | 34.68%2.09B | 34.68%2.09B | 32.59%1.55B | 32.59%1.55B | 44.33%1.17B | 44.33%1.17B | 17.17%812M | 17.17%812M | -29.14%693M | -29.14%693M |
| Derivative product liabilities | 0.40%254M | 0.40%254M | 59.12%253M | 59.12%253M | 24.22%159M | 24.22%159M | 52.38%128M | 52.38%128M | 13.51%84M | 13.51%84M |
| Long term provisions | -28.91%209M | -28.91%209M | 6.14%294M | 6.14%294M | 377.59%277M | 377.59%277M | 13.73%58M | 13.73%58M | -12.07%51M | -12.07%51M |
| Non current deferred liabilities | 8.78%570M | 8.78%570M | -11.04%524M | -11.04%524M | -4.38%589M | -4.38%589M | -2.99%616M | -2.99%616M | -2.76%635M | -2.76%635M |
| Other non current liabilities | -51.11%22M | -51.11%22M | 66.67%45M | 66.67%45M | 80.00%27M | 80.00%27M | -6.25%15M | -6.25%15M | 45.45%16M | 45.45%16M |
| Total non current liabilities | 17.90%3.15B | 17.90%3.15B | 20.05%2.67B | 20.05%2.67B | 36.53%2.22B | 36.53%2.22B | 10.14%1.63B | 10.14%1.63B | -16.63%1.48B | -16.63%1.48B |
| Total liabilities | 12.93%4.05B | 12.93%4.05B | 19.47%3.59B | 19.47%3.59B | 29.15%3B | 29.15%3B | 10.71%2.33B | 10.71%2.33B | -7.65%2.1B | -7.65%2.1B |
| Shareholders'equity | ||||||||||
| Share capital | 5.64%2.14B | 5.64%2.14B | 1.66%2.02B | 1.66%2.02B | 1.69%1.99B | 1.69%1.99B | 1.72%1.96B | 1.72%1.96B | 25.79%1.92B | 25.79%1.92B |
| -common stock | 5.64%2.14B | 5.64%2.14B | 1.66%2.02B | 1.66%2.02B | 1.69%1.99B | 1.69%1.99B | 1.72%1.96B | 1.72%1.96B | 25.79%1.92B | 25.79%1.92B |
| Retained earnings | 2.85%795M | 2.85%795M | -4.92%773M | -4.92%773M | -15.14%813M | -15.14%813M | -8.59%958M | -8.59%958M | -7.58%1.05B | -7.58%1.05B |
| Gains losses not affecting retained earnings | 2.86%-170M | 2.86%-170M | -5,933.33%-175M | -5,933.33%-175M | 104.05%3M | 104.05%3M | -72.09%-74M | -72.09%-74M | -4.88%-43M | -4.88%-43M |
| Total stockholders'equity | 5.38%2.76B | 5.38%2.76B | -6.60%2.62B | -6.60%2.62B | -1.23%2.8B | -1.23%2.8B | -3.01%2.84B | -3.01%2.84B | 11.67%2.93B | 11.67%2.93B |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | --1M | --1M | ---- | ---- |
| Total equity | 5.38%2.76B | 5.38%2.76B | -6.60%2.62B | -6.60%2.62B | -1.27%2.8B | -1.27%2.8B | -2.97%2.84B | -2.97%2.84B | 11.67%2.93B | 11.67%2.93B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |