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 | 144.12%55.37M | 144.12%55.37M | 15.24%22.68M | 15.24%22.68M | 3.56%19.68M | 3.56%19.68M | -75.31%19.01M | -75.31%19.01M | 100.31%76.97M | 100.31%76.97M |
| -Cash and cash equivalents | 144.12%55.37M | 144.12%55.37M | 15.24%22.68M | 15.24%22.68M | 3.56%19.68M | 3.56%19.68M | -75.31%19.01M | -75.31%19.01M | 100.31%76.97M | 100.31%76.97M |
| Receivables | 6.87%22.47M | 6.87%22.47M | -11.67%21.03M | -11.67%21.03M | -9.55%23.81M | -9.55%23.81M | 54.39%26.32M | 54.39%26.32M | -16.10%17.05M | -16.10%17.05M |
| -Accounts receivable | 7.67%1.31M | 7.67%1.31M | -68.62%1.21M | -68.62%1.21M | -1.88%3.87M | -1.88%3.87M | 147.74%3.94M | 147.74%3.94M | 28.95%1.59M | 28.95%1.59M |
| -Other receivables | 6.88%21.23M | 6.88%21.23M | -1.41%19.86M | -1.41%19.86M | -11.53%20.15M | -11.53%20.15M | 43.02%22.77M | 43.02%22.77M | -17.05%15.92M | -17.05%15.92M |
| -Recievables adjustments allowances | -33.33%-60K | -33.33%-60K | 77.83%-45K | 77.83%-45K | 47.55%-203K | 47.55%-203K | 16.23%-387K | 16.23%-387K | -340.00%-462K | -340.00%-462K |
| Prepaid assets | -3.78%2.34M | -3.78%2.34M | 5.93%2.43M | 5.93%2.43M | 97.50%2.3M | 97.50%2.3M | -22.17%1.16M | -22.17%1.16M | 75.65%1.49M | 75.65%1.49M |
| Hedging assets-current | -77.53%6.43M | -77.53%6.43M | 1,030.47%28.6M | 1,030.47%28.6M | -28.51%2.53M | -28.51%2.53M | -7.31%3.54M | -7.31%3.54M | --3.82M | --3.82M |
| Holding assets for sale | -99.96%124K | -99.96%124K | --299.34M | --299.34M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | -96.39%500K | -96.39%500K | --13.87M | --13.87M |
| Total current assets | -76.81%86.73M | -76.81%86.73M | 674.26%374.08M | 674.26%374.08M | -4.38%48.32M | -4.38%48.32M | -55.36%50.53M | -55.36%50.53M | 89.94%113.2M | 89.94%113.2M |
| Non current assets | ||||||||||
| Investment properties | -3.49%2.39B | -3.49%2.39B | -28.94%2.47B | -28.94%2.47B | -6.46%3.48B | -6.46%3.48B | 20.34%3.72B | 20.34%3.72B | 58.30%3.09B | 58.30%3.09B |
| Investments and advances | 2.61%2.45B | 2.61%2.45B | -7.91%2.39B | -7.91%2.39B | -1.54%2.59B | -1.54%2.59B | 78.79%2.63B | 78.79%2.63B | 38.07%1.47B | 38.07%1.47B |
| -Long term equity investment | 2.61%2.45B | 2.61%2.45B | -7.91%2.39B | -7.91%2.39B | -1.54%2.59B | -1.54%2.59B | 78.79%2.63B | 78.79%2.63B | 38.07%1.47B | 38.07%1.47B |
| Financial assets | ---- | ---- | -84.15%11.88M | -84.15%11.88M | 6.49%74.96M | 6.49%74.96M | 2,143.90%70.39M | 2,143.90%70.39M | --3.14M | --3.14M |
| Other non current assets | 4.60%4.21M | 4.60%4.21M | -18.45%4.02M | -18.45%4.02M | 3.16%4.93M | 3.16%4.93M | 0.38%4.78M | 0.38%4.78M | -18.94%4.76M | -18.94%4.76M |
| Total non current assets | -0.73%4.84B | -0.73%4.84B | -20.74%4.88B | -20.74%4.88B | -4.30%6.16B | -4.30%6.16B | 40.60%6.43B | 40.60%6.43B | 51.12%4.57B | 51.12%4.57B |
| Total assets | -6.15%4.93B | -6.15%4.93B | -15.33%5.25B | -15.33%5.25B | -4.30%6.2B | -4.30%6.2B | 38.29%6.48B | 38.29%6.48B | 51.87%4.69B | 51.87%4.69B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -9.37%74.09M | -9.37%74.09M | -2.16%81.75M | -2.16%81.75M | 6.68%83.56M | 6.68%83.56M | 22.01%78.33M | 22.01%78.33M | 46.39%64.2M | 46.39%64.2M |
| -Dividends payable | -5.55%44.39M | -5.55%44.39M | -7.14%46.99M | -7.14%46.99M | -8.26%50.61M | -8.26%50.61M | 18.66%55.16M | 18.66%55.16M | 32.01%46.49M | 32.01%46.49M |
| -Other payable | -14.55%29.7M | -14.55%29.7M | 5.49%34.76M | 5.49%34.76M | 42.25%32.95M | 42.25%32.95M | 30.81%23.16M | 30.81%23.16M | 105.00%17.71M | 105.00%17.71M |
| Current provisions | 183.94%6.58M | 183.94%6.58M | 2,446.15%2.32M | 2,446.15%2.32M | -90.64%91K | -90.64%91K | 317.17%972K | 317.17%972K | --233K | --233K |
| Current deferred liabilities | 22.67%7.56M | 22.67%7.56M | -12.23%6.17M | -12.23%6.17M | 3.98%7.03M | 3.98%7.03M | -3.40%6.76M | -3.40%6.76M | 3.65%6.99M | 3.65%6.99M |
| Current liabilities | -2.22%88.23M | -2.22%88.23M | -0.48%90.23M | -0.48%90.23M | 5.37%90.67M | 5.37%90.67M | 20.48%86.05M | 20.48%86.05M | 41.15%71.42M | 41.15%71.42M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -10.35%1.53B | -10.35%1.53B | -12.16%1.7B | -12.16%1.7B | 5.82%1.94B | 5.82%1.94B | 37.38%1.83B | 37.38%1.83B | 60.88%1.34B | 60.88%1.34B |
| -Long term debt | -10.35%1.53B | -10.35%1.53B | -12.16%1.7B | -12.16%1.7B | 5.82%1.94B | 5.82%1.94B | 37.38%1.83B | 37.38%1.83B | 60.88%1.34B | 60.88%1.34B |
| Derivative product liabilities | -42.40%50.4M | -42.40%50.4M | -14.16%87.5M | -14.16%87.5M | -1.35%101.94M | -1.35%101.94M | 6,000.12%103.34M | 6,000.12%103.34M | -91.56%1.69M | -91.56%1.69M |
| Other non current liabilities | -47.42%51K | -47.42%51K | -37.42%97K | -37.42%97K | 3.33%155K | 3.33%155K | --150K | --150K | ---- | ---- |
| Total non current liabilities | -11.92%1.58B | -11.92%1.58B | -12.26%1.79B | -12.26%1.79B | 5.43%2.04B | 5.43%2.04B | 44.94%1.94B | 44.94%1.94B | 57.28%1.34B | 57.28%1.34B |
| Total liabilities | -11.45%1.67B | -11.45%1.67B | -11.76%1.88B | -11.76%1.88B | 5.43%2.13B | 5.43%2.13B | 43.70%2.02B | 43.70%2.02B | 56.38%1.41B | 56.38%1.41B |
| Shareholders'equity | ||||||||||
| Share capital | -1.80%3.21B | -1.80%3.21B | 0.00%3.27B | 0.00%3.27B | -0.20%3.27B | -0.20%3.27B | 17.40%3.28B | 17.40%3.28B | 29.82%2.79B | 29.82%2.79B |
| -common stock | -1.80%3.21B | -1.80%3.21B | 0.00%3.27B | 0.00%3.27B | -0.20%3.27B | -0.20%3.27B | 17.40%3.28B | 17.40%3.28B | 29.82%2.79B | 29.82%2.79B |
| Retained earnings | -31.05%41.41M | -31.05%41.41M | -91.82%60.06M | -91.82%60.06M | -38.10%734.41M | -38.10%734.41M | 143.39%1.19B | 143.39%1.19B | 1,281.25%487.43M | 1,281.25%487.43M |
| Gains losses not affecting retained earnings | 62.10%-1.56M | 62.10%-1.56M | -38.34%-4.12M | -38.34%-4.12M | 49.53%-2.98M | 49.53%-2.98M | -1,512.84%-5.9M | -1,512.84%-5.9M | ---366K | ---366K |
| Other equity interest | -89.32%3.85M | -89.32%3.85M | -40.46%36.04M | -40.46%36.04M | --60.53M | --60.53M | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -3.19%3.26B | -3.19%3.26B | -17.23%3.36B | -17.23%3.36B | -8.86%4.06B | -8.86%4.06B | 35.96%4.46B | 35.96%4.46B | 50.01%3.28B | 50.01%3.28B |
| Noncontrolling interests | -1.78%6.52M | -1.78%6.52M | 0.00%6.64M | 0.00%6.64M | --6.64M | --6.64M | ---- | ---- | ---- | ---- |
| Total equity | -3.18%3.26B | -3.18%3.26B | -17.20%3.37B | -17.20%3.37B | -8.71%4.07B | -8.71%4.07B | 35.96%4.46B | 35.96%4.46B | 50.01%3.28B | 50.01%3.28B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |