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 | -1.98%839.7M | -1.98%839.7M | -4.46%856.7M | -4.46%856.7M | 18.14%896.7M | 18.14%896.7M | -13.02%759M | -13.02%759M | 42.58%872.6M | 42.58%872.6M |
| -Cash and cash equivalents | -0.45%833.8M | -0.45%833.8M | -5.79%837.6M | -5.79%837.6M | 20.39%889.1M | 20.39%889.1M | -8.98%738.5M | -8.98%738.5M | 37.88%811.4M | 37.88%811.4M |
| -Short term investments | -69.11%5.9M | -69.11%5.9M | 151.32%19.1M | 151.32%19.1M | -62.93%7.6M | -62.93%7.6M | -66.50%20.5M | -66.50%20.5M | 160.43%61.2M | 160.43%61.2M |
| Receivables | -3.22%1.8B | -3.22%1.8B | -11.05%1.86B | -11.05%1.86B | 7.23%2.09B | 7.23%2.09B | -7.92%1.95B | -7.92%1.95B | -8.42%2.12B | -8.42%2.12B |
| -Accounts receivable | -3.22%1.8B | -3.22%1.8B | -11.05%1.86B | -11.05%1.86B | 7.23%2.09B | 7.23%2.09B | -7.92%1.95B | -7.92%1.95B | -8.42%2.12B | -8.42%2.12B |
| Inventory | -4.51%201M | -4.51%201M | -10.35%210.5M | -10.35%210.5M | 12.40%234.8M | 12.40%234.8M | -17.82%208.9M | -17.82%208.9M | -23.89%254.2M | -23.89%254.2M |
| Prepaid assets | 10.63%77M | 10.63%77M | 1.02%69.6M | 1.02%69.6M | 16.19%68.9M | 16.19%68.9M | -6.91%59.3M | -6.91%59.3M | 12.94%63.7M | 12.94%63.7M |
| Current deferred assets | ---- | ---- | -94.44%400K | -94.44%400K | -82.04%7.2M | -82.04%7.2M | -17.49%40.1M | -17.49%40.1M | -25.46%48.6M | -25.46%48.6M |
| Hedging assets-current | 2,360.00%24.6M | 2,360.00%24.6M | -67.74%1M | -67.74%1M | -59.74%3.1M | -59.74%3.1M | 413.33%7.7M | 413.33%7.7M | -44.44%1.5M | -44.44%1.5M |
| Holding assets for sale | 1,009.43%117.6M | 1,009.43%117.6M | -88.50%10.6M | -88.50%10.6M | --92.2M | --92.2M | ---- | ---- | --41.5M | --41.5M |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.46%100K | -99.46%100K |
| Total current assets | 1.70%3.06B | 1.70%3.06B | -11.35%3.01B | -11.35%3.01B | 12.19%3.4B | 12.19%3.4B | -11.02%3.03B | -11.02%3.03B | -0.04%3.4B | -0.04%3.4B |
| Non current assets | ||||||||||
| Net PPE | -8.36%1.15B | -8.36%1.15B | -8.00%1.25B | -8.00%1.25B | 0.19%1.36B | 0.19%1.36B | -11.72%1.36B | -11.72%1.36B | -20.67%1.54B | -20.67%1.54B |
| -Gross PPE | -1.15%2.83B | -1.15%2.83B | 0.02%2.86B | 0.02%2.86B | 5.29%2.86B | 5.29%2.86B | -7.91%2.72B | -7.91%2.72B | -22.22%2.95B | -22.22%2.95B |
| -Accumulated depreciation | -4.46%-1.68B | -4.46%-1.68B | -7.30%-1.61B | -7.30%-1.61B | -10.38%-1.5B | -10.38%-1.5B | 3.75%-1.36B | 3.75%-1.36B | 23.85%-1.41B | 23.85%-1.41B |
| Investments and advances | -74.90%37.2M | -74.90%37.2M | -22.65%148.2M | -22.65%148.2M | 7.58%191.6M | 7.58%191.6M | 9.40%178.1M | 9.40%178.1M | 37.62%162.8M | 37.62%162.8M |
| -Long term equity investment | -87.68%15M | -87.68%15M | -23.49%121.8M | -23.49%121.8M | -2.21%159.2M | -2.21%159.2M | 4.96%162.8M | 4.96%162.8M | 40.24%155.1M | 40.24%155.1M |
| -Other investment | -15.91%22.2M | -15.91%22.2M | -18.52%26.4M | -18.52%26.4M | 111.76%32.4M | 111.76%32.4M | 98.70%15.3M | 98.70%15.3M | 0.00%7.7M | 0.00%7.7M |
| Financial assets | -96.95%600K | -96.95%600K | 3.14%19.7M | 3.14%19.7M | 9.77%19.1M | 9.77%19.1M | 17,300.00%17.4M | 17,300.00%17.4M | -99.27%100K | -99.27%100K |
| Non current accounts receivable | 6.96%155.2M | 6.96%155.2M | 4.54%145.1M | 4.54%145.1M | 14.14%138.8M | 14.14%138.8M | 11.36%121.6M | 11.36%121.6M | 14.71%109.2M | 14.71%109.2M |
| Goodwill and other intangible assets | -4.21%2.03B | -4.21%2.03B | -2.76%2.12B | -2.76%2.12B | -20.47%2.18B | -20.47%2.18B | -1.49%2.74B | -1.49%2.74B | -3.91%2.78B | -3.91%2.78B |
| -Goodwill | 0.10%1.76B | 0.10%1.76B | -0.03%1.76B | -0.03%1.76B | -22.85%1.76B | -22.85%1.76B | 0.18%2.29B | 0.18%2.29B | -0.02%2.28B | -0.02%2.28B |
| -Other intangible assets | -25.43%266.8M | -25.43%266.8M | -14.30%357.8M | -14.30%357.8M | -8.52%417.5M | -8.52%417.5M | -9.10%456.4M | -9.10%456.4M | -18.33%502.1M | -18.33%502.1M |
| Non current deferred assets | 39.80%27.4M | 39.80%27.4M | 493.94%19.6M | 493.94%19.6M | -13.16%3.3M | -13.16%3.3M | -94.18%3.8M | -94.18%3.8M | -53.85%65.3M | -53.85%65.3M |
| Other non current assets | -46.82%15.9M | -46.82%15.9M | 43.06%29.9M | 43.06%29.9M | 106.93%20.9M | 106.93%20.9M | 36.49%10.1M | 36.49%10.1M | -87.71%7.4M | -87.71%7.4M |
| Total non current assets | -8.57%3.42B | -8.57%3.42B | -4.61%3.74B | -4.61%3.74B | -11.64%3.92B | -11.64%3.92B | -5.05%4.43B | -5.05%4.43B | -11.37%4.67B | -11.37%4.67B |
| Total assets | -3.99%6.48B | -3.99%6.48B | -7.74%6.75B | -7.74%6.75B | -1.97%7.31B | -1.97%7.31B | -7.57%7.46B | -7.57%7.46B | -6.92%8.07B | -6.92%8.07B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 506.85%797.4M | 506.85%797.4M | -6.21%131.4M | -6.21%131.4M | 0.21%140.1M | 0.21%140.1M | -69.44%139.8M | -69.44%139.8M | 146.10%457.5M | 146.10%457.5M |
| -Current debt | 15,113.33%684.6M | 15,113.33%684.6M | -8.16%4.5M | -8.16%4.5M | -33.78%4.9M | -33.78%4.9M | -97.53%7.4M | -97.53%7.4M | 1,663.53%299.8M | 1,663.53%299.8M |
| -Current capital lease obligation | -11.11%112.8M | -11.11%112.8M | -6.14%126.9M | -6.14%126.9M | 2.11%135.2M | 2.11%135.2M | -16.04%132.4M | -16.04%132.4M | -6.63%157.7M | -6.63%157.7M |
| Payables | 0.88%2.06B | 0.88%2.06B | -10.18%2.04B | -10.18%2.04B | 2.91%2.27B | 2.91%2.27B | -6.56%2.21B | -6.56%2.21B | -5.38%2.36B | -5.38%2.36B |
| -accounts payable | 0.88%2.06B | 0.88%2.06B | -10.18%2.04B | -10.18%2.04B | 2.91%2.27B | 2.91%2.27B | -6.56%2.21B | -6.56%2.21B | -5.38%2.36B | -5.38%2.36B |
| Current provisions | -25.95%124.1M | -25.95%124.1M | 119.37%167.6M | 119.37%167.6M | -0.91%76.4M | -0.91%76.4M | -29.72%77.1M | -29.72%77.1M | 22.02%109.7M | 22.02%109.7M |
| Pension and other retirement benefit plans | 2.30%280.4M | 2.30%280.4M | 2.20%274.1M | 2.20%274.1M | -11.63%268.2M | -11.63%268.2M | -14.17%303.5M | -14.17%303.5M | -6.23%353.6M | -6.23%353.6M |
| Current deferred liabilities | 79.92%47.5M | 79.92%47.5M | 915.38%26.4M | 915.38%26.4M | -51.85%2.6M | -51.85%2.6M | -32.50%5.4M | -32.50%5.4M | -68.50%8M | -68.50%8M |
| Other current liabilities | 408.49%53.9M | 408.49%53.9M | -90.61%10.6M | -90.61%10.6M | --112.9M | --112.9M | ---- | ---- | --17.2M | --17.2M |
| Current liabilities | 26.83%3.36B | 26.83%3.36B | -7.71%2.65B | -7.71%2.65B | 5.07%2.87B | 5.07%2.87B | -17.38%2.73B | -17.38%2.73B | 4.20%3.31B | 4.20%3.31B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -55.87%741M | -55.87%741M | -15.98%1.68B | -15.98%1.68B | 12.70%2B | 12.70%2B | 4.89%1.77B | 4.89%1.77B | -36.07%1.69B | -36.07%1.69B |
| -Long term debt | -68.95%401.8M | -68.95%401.8M | -18.94%1.29B | -18.94%1.29B | 17.24%1.6B | 17.24%1.6B | 14.87%1.36B | 14.87%1.36B | -42.17%1.19B | -42.17%1.19B |
| -Long term capital lease obligation | -11.90%339.2M | -11.90%339.2M | -4.23%385M | -4.23%385M | -2.31%402M | -2.31%402M | -18.53%411.5M | -18.53%411.5M | -15.01%505.1M | -15.01%505.1M |
| Long term accounts payable and other payables | -27.06%44.2M | -27.06%44.2M | -0.82%60.6M | -0.82%60.6M | 31.40%61.1M | 31.40%61.1M | 35.96%46.5M | 35.96%46.5M | 18.75%34.2M | 18.75%34.2M |
| Derivative product liabilities | -9.35%19.4M | -9.35%19.4M | 275.44%21.4M | 275.44%21.4M | 54.05%5.7M | 54.05%5.7M | -79.56%3.7M | -79.56%3.7M | 27.46%18.1M | 27.46%18.1M |
| Long term provisions | 5.69%31.6M | 5.69%31.6M | 9.52%29.9M | 9.52%29.9M | 45.21%27.3M | 45.21%27.3M | -12.96%18.8M | -12.96%18.8M | -45.18%21.6M | -45.18%21.6M |
| Employee benefits | 0.41%24.4M | 0.41%24.4M | 7.05%24.3M | 7.05%24.3M | 21.39%22.7M | 21.39%22.7M | -47.03%18.7M | -47.03%18.7M | -35.82%35.3M | -35.82%35.3M |
| Non current deferred liabilities | -29.91%15.7M | -29.91%15.7M | -38.96%22.4M | -38.96%22.4M | 1.94%36.7M | 1.94%36.7M | 500.00%36M | 500.00%36M | -93.66%6M | -93.66%6M |
| Total non current liabilities | -52.31%876.3M | -52.31%876.3M | -14.61%1.84B | -14.61%1.84B | 13.44%2.15B | 13.44%2.15B | 5.05%1.9B | 5.05%1.9B | -37.22%1.81B | -37.22%1.81B |
| Total liabilities | -5.57%4.24B | -5.57%4.24B | -10.66%4.49B | -10.66%4.49B | 8.50%5.02B | 8.50%5.02B | -9.46%4.63B | -9.46%4.63B | -15.49%5.11B | -15.49%5.11B |
| Shareholders'equity | ||||||||||
| Share capital | 0.08%2.47B | 0.08%2.47B | -6.76%2.46B | -6.76%2.46B | -0.67%2.64B | -0.67%2.64B | -5.08%2.66B | -5.08%2.66B | 15.35%2.8B | 15.35%2.8B |
| -common stock | 0.08%2.47B | 0.08%2.47B | -6.76%2.46B | -6.76%2.46B | -0.67%2.64B | -0.67%2.64B | -5.08%2.66B | -5.08%2.66B | 15.35%2.8B | 15.35%2.8B |
| Retained earnings | -2.45%-406.2M | -2.45%-406.2M | -6.70%-396.5M | -6.70%-396.5M | -329.81%-371.6M | -329.81%-371.6M | -10.91%161.7M | -10.91%161.7M | 92.47%181.5M | 92.47%181.5M |
| Gains losses not affecting retained earnings | -84.33%2.1M | -84.33%2.1M | -29.47%13.4M | -29.47%13.4M | 57.02%19M | 57.02%19M | 138.78%12.1M | 138.78%12.1M | 34.59%-31.2M | 34.59%-31.2M |
| Total stockholders'equity | -0.92%2.06B | -0.92%2.06B | -9.13%2.08B | -9.13%2.08B | -19.20%2.29B | -19.20%2.29B | -4.03%2.83B | -4.03%2.83B | 19.25%2.95B | 19.25%2.95B |
| Noncontrolling interests | 0.00%178.6M | 0.00%178.6M | --178.6M | --178.6M | ---- | ---- | ---- | ---- | -96.88%4.5M | -96.88%4.5M |
| Total equity | -0.85%2.24B | -0.85%2.24B | -1.33%2.26B | -1.33%2.26B | -19.20%2.29B | -19.20%2.29B | -4.17%2.83B | -4.17%2.83B | 12.86%2.96B | 12.86%2.96B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |