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 | 7.28%10.47M | 7.28%10.47M | -19.69%9.76M | -19.69%9.76M | -49.97%12.16M | -49.97%12.16M | -55.22%24.3M | -55.22%24.3M | 75.08%54.28M | --54.28M |
| -Cash and cash equivalents | -8.28%2.52M | -8.28%2.52M | -11.81%2.75M | -11.81%2.75M | -62.12%3.12M | -62.12%3.12M | -62.96%8.22M | -62.96%8.22M | -28.36%22.21M | --22.21M |
| -Short term investments | 13.37%7.95M | 13.37%7.95M | -22.41%7.02M | -22.41%7.02M | -43.76%9.04M | -43.76%9.04M | -49.86%16.08M | -49.86%16.08M | --32.07M | --32.07M |
| Receivables | 19.55%4.36M | 19.55%4.36M | 6.62%3.65M | 6.62%3.65M | 38.61%3.42M | 38.61%3.42M | 0.98%2.47M | 0.98%2.47M | -72.24%2.44M | --2.44M |
| -Accounts receivable | 26.31%3.52M | 26.31%3.52M | 27.56%2.79M | 27.56%2.79M | 46.58%2.19M | 46.58%2.19M | -9.75%1.49M | -9.75%1.49M | -81.21%1.65M | --1.65M |
| -Other receivables | -2.69%833.61K | -2.69%833.61K | -31.28%856.62K | -31.28%856.62K | 26.31%1.25M | 26.31%1.25M | 18.84%986.85K | 18.84%986.85K | --830.38K | --830.38K |
| -Recievables adjustments allowances | ---- | ---- | 89.61%-1.56K | 89.61%-1.56K | -19.82%-14.98K | -19.82%-14.98K | 69.58%-12.5K | 69.58%-12.5K | ---41.1K | ---41.1K |
| Inventory | -21.33%2.25M | -21.33%2.25M | -4.17%2.87M | -4.17%2.87M | -20.13%2.99M | -20.13%2.99M | -2.97%3.74M | -2.97%3.74M | 114.37%3.86M | --3.86M |
| Prepaid assets | -7.09%384.08K | -7.09%384.08K | -24.46%413.39K | -24.46%413.39K | -17.46%547.28K | -17.46%547.28K | 39.08%663.03K | 39.08%663.03K | --476.71K | --476.71K |
| Current deferred assets | -4.01%910.95K | -4.01%910.95K | -17.00%948.97K | -17.00%948.97K | -59.43%1.14M | -59.43%1.14M | --2.82M | --2.82M | ---- | ---- |
| Total current assets | 4.22%18.38M | 4.22%18.38M | -12.94%17.64M | -12.94%17.64M | -40.41%20.26M | -40.41%20.26M | -44.32%33.99M | -44.32%33.99M | 34.48%61.05M | --61.05M |
| Non current assets | ||||||||||
| Net PPE | 73.66%2.57M | 73.66%2.57M | -38.52%1.48M | -38.52%1.48M | -30.55%2.41M | -30.55%2.41M | -10.94%3.47M | -10.94%3.47M | 17.91%3.89M | --3.89M |
| -Gross PPE | 33.67%7.8M | 33.67%7.8M | 19.20%5.83M | 19.20%5.83M | -12.58%4.89M | -12.58%4.89M | -2.31%5.6M | -2.31%5.6M | 73.60%5.73M | --5.73M |
| -Accumulated depreciation | -20.07%-5.23M | -20.07%-5.23M | -75.07%-4.35M | -75.07%-4.35M | -16.65%-2.49M | -16.65%-2.49M | -15.96%-2.13M | -15.96%-2.13M | ---1.84M | ---1.84M |
| Non current deferred assets | -4.51%6.62M | -4.51%6.62M | 9.89%6.94M | 9.89%6.94M | 604.65%6.31M | 604.65%6.31M | -15.12%895.64K | -15.12%895.64K | -4.07%1.06M | --1.06M |
| Total non current assets | 9.23%9.19M | 9.23%9.19M | -3.47%8.41M | -3.47%8.41M | 99.90%8.72M | 99.90%8.72M | -11.83%4.36M | -11.83%4.36M | 12.42%4.95M | --4.95M |
| Total assets | 5.84%27.57M | 5.84%27.57M | -10.09%26.05M | -10.09%26.05M | -24.46%28.98M | -24.46%28.98M | -41.88%38.36M | -41.88%38.36M | 32.53%66M | --66M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -52.35%254.56K | -52.35%254.56K | -16.15%534.18K | -16.15%534.18K | -78.53%637.1K | -78.53%637.1K | 6.72%2.97M | 6.72%2.97M | 456.22%2.78M | --2.78M |
| -Current debt | ---- | ---- | ---- | ---- | -93.92%154.04K | -93.92%154.04K | 6.71%2.53M | 6.71%2.53M | --2.37M | --2.37M |
| -Current capital lease obligation | -52.35%254.56K | -52.35%254.56K | 10.58%534.18K | 10.58%534.18K | 10.85%483.05K | 10.85%483.05K | 6.76%435.78K | 6.76%435.78K | -18.36%408.2K | --408.2K |
| Payables | 9.32%2.23M | 9.32%2.23M | 71.88%2.04M | 71.88%2.04M | -53.06%1.19M | -53.06%1.19M | 4.06%2.53M | 4.06%2.53M | -43.46%2.43M | --2.43M |
| -accounts payable | 15.13%712.12K | 15.13%712.12K | 134.36%618.55K | 134.36%618.55K | -58.81%263.93K | -58.81%263.93K | -20.00%640.83K | -20.00%640.83K | -81.37%801.02K | --801.02K |
| -Other payable | 6.79%1.52M | 6.79%1.52M | 54.03%1.42M | 54.03%1.42M | -51.10%923.66K | -51.10%923.66K | 15.89%1.89M | 15.89%1.89M | --1.63M | --1.63M |
| Current provisions | -58.38%161.82K | -58.38%161.82K | -15.13%388.82K | -15.13%388.82K | 35.24%458.12K | 35.24%458.12K | -32.08%338.76K | -32.08%338.76K | 66.25%498.76K | --498.76K |
| Pension and other retirement benefit plans | 17.00%856.98K | 17.00%856.98K | -13.84%732.48K | -13.84%732.48K | -24.37%850.11K | -24.37%850.11K | 79.29%1.12M | 79.29%1.12M | 108.97%626.91K | --626.91K |
| Current deferred liabilities | 66.64%112.15K | 66.64%112.15K | -15.39%67.3K | -15.39%67.3K | 39.88%79.55K | 39.88%79.55K | -96.39%56.87K | -96.39%56.87K | -17.01%1.58M | --1.58M |
| Other current liabilities | ---- | ---- | ---- | ---- | --86.43K | --86.43K | ---- | ---- | -99.71%2.92K | --2.92K |
| Current liabilities | -3.91%3.62M | -3.91%3.62M | 14.10%3.76M | 14.10%3.76M | -52.99%3.3M | -52.99%3.3M | -11.37%7.02M | -11.37%7.02M | -4.61%7.92M | --7.92M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 47.01%4.28M | 47.01%4.28M | -13.43%2.91M | -13.43%2.91M | 189.30%3.36M | 189.30%3.36M | -27.53%1.16M | -27.53%1.16M | -15.55%1.6M | --1.6M |
| -Long term debt | 2.36%2.83M | 2.36%2.83M | 3.06%2.77M | 3.06%2.77M | --2.68M | --2.68M | ---- | ---- | --2.93K | --2.93K |
| -Long term capital lease obligation | 895.26%1.45M | 895.26%1.45M | -78.58%145.61K | -78.58%145.61K | -41.54%679.79K | -41.54%679.79K | -27.39%1.16M | -27.39%1.16M | -15.71%1.6M | --1.6M |
| Long term provisions | --300K | --300K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Employee benefits | -0.94%77K | -0.94%77K | -1.80%77.73K | -1.80%77.73K | 33.02%79.15K | 33.02%79.15K | -81.74%59.5K | -81.74%59.5K | 62.89%325.79K | --325.79K |
| Non current deferred liabilities | -28.68%139.68K | -28.68%139.68K | -29.48%195.86K | -29.48%195.86K | -23.50%277.72K | -23.50%277.72K | 153.85%363.04K | 153.85%363.04K | --143.01K | --143.01K |
| Total non current liabilities | 50.60%4.8M | 50.60%4.8M | -14.38%3.19M | -14.38%3.19M | 134.70%3.72M | 134.70%3.72M | -23.53%1.59M | -23.53%1.59M | -1.27%2.07M | --2.07M |
| Total liabilities | 21.08%8.41M | 21.08%8.41M | -1.00%6.95M | -1.00%6.95M | -18.40%7.02M | -18.40%7.02M | -13.89%8.6M | -13.89%8.6M | -3.93%9.99M | --9.99M |
| Shareholders'equity | ||||||||||
| Share capital | 0.95%33.87M | 0.95%33.87M | 0.32%33.55M | 0.32%33.55M | 0.04%33.44M | 0.04%33.44M | 0.00%33.43M | 0.00%33.43M | -0.80%33.43M | --33.43M |
| -common stock | 0.95%33.87M | 0.95%33.87M | 0.32%33.55M | 0.32%33.55M | 0.04%33.44M | 0.04%33.44M | 0.00%33.43M | 0.00%33.43M | -0.80%33.43M | --33.43M |
| Retained earnings | -2.10%-15.49M | -2.10%-15.49M | -24.05%-15.17M | -24.05%-15.17M | -194.28%-12.23M | -194.28%-12.23M | -161.45%-4.16M | -161.45%-4.16M | 27.63%6.76M | --6.76M |
| Gains losses not affecting retained earnings | 7.94%784.39K | 7.94%784.39K | -2.46%726.69K | -2.46%726.69K | 55.31%745.05K | 55.31%745.05K | -10.17%479.7K | -10.17%479.7K | 33.50%534.01K | --534.01K |
| Total stockholders'equity | 0.30%19.16M | 0.30%19.16M | -13.00%19.1M | -13.00%19.1M | -26.21%21.96M | -26.21%21.96M | -26.95%29.75M | -26.95%29.75M | 3.37%40.73M | --40.73M |
| Total equity | 0.30%19.16M | 0.30%19.16M | -13.00%19.1M | -13.00%19.1M | -26.21%21.96M | -26.21%21.96M | -26.95%29.75M | -26.95%29.75M | 3.37%40.73M | --40.73M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |