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 | 18.06%35.56M | 18.06%35.56M | 5.05%30.12M | 5.05%30.12M | -6.28%28.68M | -6.28%28.68M | 29.43%30.6M | 29.43%30.6M | 128.84%23.64M | 128.84%23.64M |
| -Cash and cash equivalents | 18.06%35.56M | 18.06%35.56M | 5.05%30.12M | 5.05%30.12M | -6.28%28.68M | -6.28%28.68M | 29.43%30.6M | 29.43%30.6M | 128.84%23.64M | 128.84%23.64M |
| Receivables | 26.84%12.79M | 26.84%12.79M | 32.09%10.08M | 32.09%10.08M | -8.21%7.63M | -8.21%7.63M | 5.50%8.32M | 5.50%8.32M | 81.18%7.88M | 81.18%7.88M |
| -Accounts receivable | 26.72%12.81M | 26.72%12.81M | 32.57%10.11M | 32.57%10.11M | -5.91%7.62M | -5.91%7.62M | 3.19%8.1M | 3.19%8.1M | 80.87%7.85M | 80.87%7.85M |
| -Other receivables | 7.25%127.82K | 7.25%127.82K | 18.01%119.17K | 18.01%119.17K | -57.82%100.98K | -57.82%100.98K | 651.35%239.39K | 651.35%239.39K | -55.22%31.86K | -55.22%31.86K |
| -Recievables adjustments allowances | -1.86%-144.04K | -1.86%-144.04K | -56.64%-141.41K | -56.64%-141.41K | -270.69%-90.28K | -270.69%-90.28K | ---24.36K | ---24.36K | ---- | ---- |
| Prepaid assets | 31.06%1.42M | 31.06%1.42M | -13.31%1.08M | -13.31%1.08M | 23.92%1.25M | 23.92%1.25M | 36.17%1.01M | 36.17%1.01M | 14.99%741.13K | 14.99%741.13K |
| Other current assets | -75.79%525.96K | -75.79%525.96K | 77.88%2.17M | 77.88%2.17M | -41.17%1.22M | -41.17%1.22M | 14.87%2.08M | 14.87%2.08M | 132.01%1.81M | 132.01%1.81M |
| Total current assets | 15.73%50.3M | 15.73%50.3M | 12.07%43.46M | 12.07%43.46M | -7.66%38.78M | -7.66%38.78M | 23.26%42M | 23.26%42M | 111.56%34.07M | 111.56%34.07M |
| Non current assets | ||||||||||
| Net PPE | -19.00%790.8K | -19.00%790.8K | 63.70%976.3K | 63.70%976.3K | -70.45%596.39K | -70.45%596.39K | -27.79%2.02M | -27.79%2.02M | -22.68%2.79M | -22.68%2.79M |
| -Gross PPE | -0.52%4.72M | -0.52%4.72M | -20.55%4.75M | -20.55%4.75M | -15.65%5.97M | -15.65%5.97M | -6.55%7.08M | -6.55%7.08M | -4.54%7.58M | -4.54%7.58M |
| -Accumulated depreciation | -4.26%-3.93M | -4.26%-3.93M | 29.90%-3.77M | 29.90%-3.77M | -6.18%-5.38M | -6.18%-5.38M | -5.86%-5.06M | -5.86%-5.06M | -10.63%-4.78M | -10.63%-4.78M |
| Goodwill and other intangible assets | 3.14%10.81M | 3.14%10.81M | -5.71%10.48M | -5.71%10.48M | 3.23%11.11M | 3.23%11.11M | 23.47%10.77M | 23.47%10.77M | 21.73%8.72M | 21.73%8.72M |
| -Other intangible assets | 3.14%10.81M | 3.14%10.81M | -5.71%10.48M | -5.71%10.48M | 3.23%11.11M | 3.23%11.11M | 23.47%10.77M | 23.47%10.77M | 21.73%8.72M | 21.73%8.72M |
| Non current deferred assets | -1.46%2.88M | -1.46%2.88M | -18.37%2.92M | -18.37%2.92M | -2.41%3.58M | -2.41%3.58M | -36.80%3.66M | -36.80%3.66M | 16.47%5.8M | 16.47%5.8M |
| Total non current assets | 0.70%14.47M | 0.70%14.47M | -5.96%14.37M | -5.96%14.37M | -7.07%15.28M | -7.07%15.28M | -4.99%16.45M | -4.99%16.45M | 9.88%17.31M | 9.88%17.31M |
| Total assets | 11.99%64.77M | 11.99%64.77M | 6.98%57.84M | 6.98%57.84M | -7.49%54.07M | -7.49%54.07M | 13.75%58.45M | 13.75%58.45M | 61.28%51.38M | 61.28%51.38M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -49.16%110.74K | -49.16%110.74K | -38.12%217.82K | -38.12%217.82K | -57.04%351.98K | -57.04%351.98K | 35.07%819.37K | 35.07%819.37K | -81.66%606.62K | -81.66%606.62K |
| -Current debt | ---- | ---- | -5.58%109.43K | -5.58%109.43K | -36.79%115.9K | -36.79%115.9K | --183.35K | --183.35K | ---- | ---- |
| -Current capital lease obligation | 2.17%110.74K | 2.17%110.74K | -54.09%108.39K | -54.09%108.39K | -62.88%236.08K | -62.88%236.08K | 4.85%636.03K | 4.85%636.03K | -21.76%606.62K | -21.76%606.62K |
| Payables | 19.83%7.25M | 19.83%7.25M | 32.85%6.05M | 32.85%6.05M | -55.40%4.55M | -55.40%4.55M | 16.83%10.21M | 16.83%10.21M | 10.25%8.74M | 10.25%8.74M |
| -accounts payable | 656.07%1.52M | 656.07%1.52M | 8.20%201.55K | 8.20%201.55K | -80.46%186.28K | -80.46%186.28K | -46.84%953.37K | -46.84%953.37K | 45.15%1.79M | 45.15%1.79M |
| -Other payable | -2.09%5.73M | -2.09%5.73M | 33.90%5.85M | 33.90%5.85M | -52.82%4.37M | -52.82%4.37M | 33.27%9.26M | 33.27%9.26M | 3.81%6.95M | 3.81%6.95M |
| Pension and other retirement benefit plans | 1.21%2.59M | 1.21%2.59M | 13.61%2.56M | 13.61%2.56M | -13.13%2.25M | -13.13%2.25M | 5.72%2.59M | 5.72%2.59M | 29.08%2.45M | 29.08%2.45M |
| Current deferred liabilities | -9.73%3.39M | -9.73%3.39M | -25.03%3.76M | -25.03%3.76M | 8.01%5.01M | 8.01%5.01M | -34.97%4.64M | -34.97%4.64M | --7.13M | --7.13M |
| Other current liabilities | ---- | ---- | -5.58%109.43K | -5.58%109.43K | -36.79%115.9K | -36.79%115.9K | --183.35K | --183.35K | ---- | ---- |
| Current liabilities | 5.11%13.34M | 5.11%13.34M | 3.32%12.69M | 3.32%12.69M | -33.40%12.29M | -33.40%12.29M | -2.58%18.45M | -2.58%18.45M | 44.15%18.93M | 44.15%18.93M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -21.04%359.18K | -21.04%359.18K | 1,590.46%454.9K | 1,590.46%454.9K | -95.46%26.91K | -95.46%26.91K | -47.75%592.38K | -47.75%592.38K | -35.00%1.13M | -35.00%1.13M |
| -Long term capital lease obligation | -21.04%359.18K | -21.04%359.18K | 1,590.46%454.9K | 1,590.46%454.9K | -95.46%26.91K | -95.46%26.91K | -47.75%592.38K | -47.75%592.38K | -35.00%1.13M | -35.00%1.13M |
| Employee benefits | 97.44%56.71K | 97.44%56.71K | 48.60%28.73K | 48.60%28.73K | -16.61%19.33K | -16.61%19.33K | -2.72%23.18K | -2.72%23.18K | 382.06%23.83K | 382.06%23.83K |
| Non current deferred liabilities | -18.96%3.12M | -18.96%3.12M | -7.53%3.85M | -7.53%3.85M | -37.38%4.16M | -37.38%4.16M | -30.10%6.65M | -30.10%6.65M | 1,407.98%9.51M | 1,407.98%9.51M |
| Total non current liabilities | -18.41%3.53M | -18.41%3.53M | 2.95%4.33M | 2.95%4.33M | -42.05%4.21M | -42.05%4.21M | -31.92%7.26M | -31.92%7.26M | 348.21%10.67M | 348.21%10.67M |
| Total liabilities | -0.87%16.88M | -0.87%16.88M | 3.22%17.03M | 3.22%17.03M | -35.84%16.49M | -35.84%16.49M | -13.15%25.71M | -13.15%25.71M | 90.78%29.6M | 90.78%29.6M |
| Shareholders'equity | ||||||||||
| Share capital | 3.24%37.76M | 3.24%37.76M | 0.70%36.57M | 0.70%36.57M | 0.48%36.32M | 0.48%36.32M | 6.23%36.15M | 6.23%36.15M | 2.99%34.03M | 2.99%34.03M |
| -common stock | 3.24%37.76M | 3.24%37.76M | 0.70%36.57M | 0.70%36.57M | 0.48%36.32M | 0.48%36.32M | 6.23%36.15M | 6.23%36.15M | 2.99%34.03M | 2.99%34.03M |
| Retained earnings | 146.58%5.76M | 146.58%5.76M | 1,538.82%2.34M | 1,538.82%2.34M | 95.00%-162.49K | 95.00%-162.49K | 69.89%-3.25M | 69.89%-3.25M | 30.77%-10.8M | 30.77%-10.8M |
| Gains losses not affecting retained earnings | 117.50%4.38M | 117.50%4.38M | 31.25%2.01M | 31.25%2.01M | 5,129.59%1.53M | 5,129.59%1.53M | 102.04%29.31K | 102.04%29.31K | -10.41%-1.44M | -10.41%-1.44M |
| Total stockholders'equity | 17.05%47.9M | 17.05%47.9M | 8.58%40.92M | 8.58%40.92M | 14.48%37.69M | 14.48%37.69M | 51.13%32.92M | 51.13%32.92M | 35.06%21.78M | 35.06%21.78M |
| Total equity | 17.05%47.9M | 17.05%47.9M | 8.58%40.92M | 8.58%40.92M | 14.48%37.69M | 14.48%37.69M | 51.13%32.92M | 51.13%32.92M | 35.06%21.78M | 35.06%21.78M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |