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 | 28.84%84.03M | 28.84%84.03M | -1.46%65.22M | -1.46%65.22M | 13.60%66.19M | 13.60%66.19M | 41.25%58.26M | 41.25%58.26M | 13.27%41.25M | --41.25M |
| -Cash and cash equivalents | 28.84%84.03M | 28.84%84.03M | -1.46%65.22M | -1.46%65.22M | 13.60%66.19M | 13.60%66.19M | 41.25%58.26M | 41.25%58.26M | 13.27%41.25M | --41.25M |
| Receivables | -17.48%61.08M | -17.48%61.08M | 23.73%74.02M | 23.73%74.02M | 99.42%59.82M | 99.42%59.82M | 2.95%30M | 2.95%30M | 48.69%29.14M | --29.14M |
| -Accounts receivable | -18.74%60.98M | -18.74%60.98M | 25.23%75.04M | 25.23%75.04M | 102.56%59.92M | 102.56%59.92M | 3.11%29.58M | 3.11%29.58M | 46.41%28.69M | --28.69M |
| -Other receivables | 116.15%119K | 116.15%119K | -492.02%-737K | -492.02%-737K | -56.48%188K | -56.48%188K | -12.20%432K | -12.20%432K | --492K | --492K |
| -Recievables adjustments allowances | 91.70%-24K | 91.70%-24K | 0.00%-289K | 0.00%-289K | -1,600.00%-289K | -1,600.00%-289K | 62.22%-17K | 62.22%-17K | ---45K | ---45K |
| Inventory | 61.16%1.64M | 61.16%1.64M | 193.93%1.02M | 193.93%1.02M | 9.15%346K | 9.15%346K | -15.69%317K | -15.69%317K | 37.73%376K | --376K |
| Prepaid assets | 1.95%2.3M | 1.95%2.3M | 23.79%2.25M | 23.79%2.25M | 31.88%1.82M | 31.88%1.82M | 21.16%1.38M | 21.16%1.38M | --1.14M | --1.14M |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | -61.34%208K | -61.34%208K | --538K | --538K |
| Other current assets | 32.00%24.82M | 32.00%24.82M | -25.34%18.8M | -25.34%18.8M | 51.16%25.19M | 51.16%25.19M | 119.92%16.66M | 119.92%16.66M | 5.00%7.58M | --7.58M |
| Total current assets | 7.78%173.86M | 7.78%173.86M | 5.18%161.31M | 5.18%161.31M | 43.56%153.36M | 43.56%153.36M | 33.51%106.83M | 33.51%106.83M | 26.01%80.02M | --80.02M |
| Non current assets | ||||||||||
| Net PPE | 29.24%50.62M | 29.24%50.62M | 36.45%39.17M | 36.45%39.17M | 34.47%28.71M | 34.47%28.71M | 7.00%21.35M | 7.00%21.35M | 49.85%19.95M | --19.95M |
| -Gross PPE | 24.31%89.92M | 24.31%89.92M | 37.46%72.33M | 37.46%72.33M | 37.26%52.62M | 37.26%52.62M | 15.23%38.34M | 15.23%38.34M | 149.88%33.27M | --33.27M |
| -Accumulated depreciation | -18.49%-39.29M | -18.49%-39.29M | -38.68%-33.16M | -38.68%-33.16M | -40.77%-23.91M | -40.77%-23.91M | -27.55%-16.99M | -27.55%-16.99M | ---13.32M | ---13.32M |
| Investments and advances | 36.35%8.25M | 36.35%8.25M | 26.48%6.05M | 26.48%6.05M | 18.97%4.79M | 18.97%4.79M | 89.99%4.02M | 89.99%4.02M | 50.57%2.12M | --2.12M |
| -Long term equity investment | 37.44%7.88M | 37.44%7.88M | 26.37%5.73M | 26.37%5.73M | 16.28%4.54M | 16.28%4.54M | 92.45%3.9M | 92.45%3.9M | 44.17%2.03M | --2.03M |
| -Other investment | 16.88%374K | 16.88%374K | 28.51%320K | 28.51%320K | 105.79%249K | 105.79%249K | 34.44%121K | 34.44%121K | --90K | --90K |
| Non current accounts receivable | 43.16%335K | 43.16%335K | -96.28%234K | -96.28%234K | 215.22%6.3M | 215.22%6.3M | 1,268.49%2M | 1,268.49%2M | 305.56%146K | --146K |
| Goodwill and other intangible assets | -5.59%13.09M | -5.59%13.09M | -5.73%13.87M | -5.73%13.87M | --14.71M | --14.71M | ---- | ---- | ---- | ---- |
| -Goodwill | 4.76%4.66M | 4.76%4.66M | 0.00%4.45M | 0.00%4.45M | --4.45M | --4.45M | ---- | ---- | ---- | ---- |
| -Other intangible assets | -10.48%8.43M | -10.48%8.43M | -8.22%9.42M | -8.22%9.42M | --10.26M | --10.26M | ---- | ---- | ---- | ---- |
| Non current deferred assets | 9.31%5.21M | 9.31%5.21M | 4.29%4.77M | 4.29%4.77M | 33.40%4.57M | 33.40%4.57M | 14.61%3.43M | 14.61%3.43M | 39.64%2.99M | --2.99M |
| Total non current assets | 20.94%77.52M | 20.94%77.52M | 8.50%64.09M | 8.50%64.09M | 91.82%59.07M | 91.82%59.07M | 22.18%30.8M | 22.18%30.8M | 48.47%25.21M | --25.21M |
| Total assets | 11.52%251.37M | 11.52%251.37M | 6.10%225.4M | 6.10%225.4M | 54.36%212.43M | 54.36%212.43M | 30.79%137.62M | 30.79%137.62M | 30.75%105.22M | --105.22M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 70.33%24.45M | 70.33%24.45M | 109.72%14.35M | 109.72%14.35M | 33.46%6.84M | 33.46%6.84M | 27.12%5.13M | 27.12%5.13M | 40.51%4.03M | --4.03M |
| -Current debt | 85.04%21.92M | 85.04%21.92M | 148.15%11.84M | 148.15%11.84M | 33.66%4.77M | 33.66%4.77M | 30.57%3.57M | 30.57%3.57M | 60.13%2.74M | --2.74M |
| -Current capital lease obligation | 0.88%2.53M | 0.88%2.53M | 21.15%2.51M | 21.15%2.51M | 33.01%2.07M | 33.01%2.07M | 19.86%1.56M | 19.86%1.56M | 11.69%1.3M | --1.3M |
| Payables | 7.19%80.91M | 7.19%80.91M | -8.04%75.48M | -8.04%75.48M | 108.18%82.08M | 108.18%82.08M | 1.11%39.43M | 1.11%39.43M | 11.62%38.99M | --38.99M |
| -accounts payable | 2.67%44.65M | 2.67%44.65M | -2.16%43.49M | -2.16%43.49M | 146.16%44.45M | 146.16%44.45M | -16.23%18.06M | -16.23%18.06M | -38.30%21.55M | --21.55M |
| -Other payable | 13.35%36.26M | 13.35%36.26M | -15.00%31.99M | -15.00%31.99M | 76.08%37.63M | 76.08%37.63M | 22.55%21.37M | 22.55%21.37M | --17.44M | --17.44M |
| Pension and other retirement benefit plans | 9.87%12.37M | 9.87%12.37M | 7.35%11.26M | 7.35%11.26M | 53.63%10.48M | 53.63%10.48M | 42.40%6.82M | 42.40%6.82M | --4.79M | --4.79M |
| Current deferred liabilities | 372.29%1.09M | 372.29%1.09M | -86.97%231K | -86.97%231K | --1.77M | --1.77M | ---- | ---- | ---- | ---- |
| Other current liabilities | -37.34%24.65M | -37.34%24.65M | -12.06%39.33M | -12.06%39.33M | 7.28%44.73M | 7.28%44.73M | 115.39%41.69M | 115.39%41.69M | 23.44%19.36M | --19.36M |
| Current liabilities | 2.00%143.45M | 2.00%143.45M | -3.60%140.65M | -3.60%140.65M | 56.77%145.9M | 56.77%145.9M | 38.55%93.07M | 38.55%93.07M | 14.01%67.17M | --67.17M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 44.95%24.94M | 44.95%24.94M | 49.90%17.21M | 49.90%17.21M | 18.60%11.48M | 18.60%11.48M | 3.19%9.68M | 3.19%9.68M | 58.73%9.38M | --9.38M |
| -Long term debt | -1.31%13.47M | -1.31%13.47M | 29.58%13.65M | 29.58%13.65M | 24.66%10.54M | 24.66%10.54M | 14.47%8.45M | 14.47%8.45M | 90.92%7.38M | --7.38M |
| -Long term capital lease obligation | 222.43%11.47M | 222.43%11.47M | 276.51%3.56M | 276.51%3.56M | -23.11%945K | -23.11%945K | -38.49%1.23M | -38.49%1.23M | -2.20%2M | --2M |
| Long term accounts payable and other payables | 13.86%3.83M | 13.86%3.83M | 0.03%3.36M | 0.03%3.36M | --3.36M | --3.36M | ---- | ---- | ---- | ---- |
| Employee benefits | 38.53%2.5M | 38.53%2.5M | 37.29%1.8M | 37.29%1.8M | 79.51%1.31M | 79.51%1.31M | -9.85%732K | -9.85%732K | --812K | --812K |
| Non current deferred liabilities | -28.62%2.33M | -28.62%2.33M | -24.45%3.26M | -24.45%3.26M | 35.31%4.31M | 35.31%4.31M | 64.57%3.19M | 64.57%3.19M | 2,075.28%1.94M | --1.94M |
| Total non current liabilities | 31.07%33.6M | 31.07%33.6M | 25.24%25.63M | 25.24%25.63M | 50.50%20.47M | 50.50%20.47M | 12.11%13.6M | 12.11%13.6M | 83.47%12.13M | --12.13M |
| Total liabilities | 6.48%177.05M | 6.48%177.05M | -0.06%166.28M | -0.06%166.28M | 55.97%166.37M | 55.97%166.37M | 34.50%106.67M | 34.50%106.67M | 21.02%79.3M | --79.3M |
| Shareholders'equity | ||||||||||
| Share capital | 6.26%31.73M | 6.26%31.73M | 11.00%29.86M | 11.00%29.86M | 6.88%26.9M | 6.88%26.9M | 6.18%25.17M | 6.18%25.17M | 1.21%23.7M | --23.7M |
| -common stock | 6.26%31.73M | 6.26%31.73M | 11.00%29.86M | 11.00%29.86M | 6.88%26.9M | 6.88%26.9M | 6.18%25.17M | 6.18%25.17M | 1.21%23.7M | --23.7M |
| Retained earnings | 44.76%39.48M | 44.76%39.48M | 60.60%27.27M | 60.60%27.27M | 343.92%16.98M | 343.92%16.98M | 362.52%3.83M | 362.52%3.83M | 110.04%827K | --827K |
| Gains losses not affecting retained earnings | 56.65%3.12M | 56.65%3.12M | -8.75%1.99M | -8.75%1.99M | 11.15%2.18M | 11.15%2.18M | 41.47%1.97M | 41.47%1.97M | 701.30%1.39M | --1.39M |
| Total stockholders'equity | 25.72%74.33M | 25.72%74.33M | 28.35%59.12M | 28.35%59.12M | 48.80%46.06M | 48.80%46.06M | 19.44%30.96M | 19.44%30.96M | 73.38%25.92M | --25.92M |
| Total equity | 25.72%74.33M | 25.72%74.33M | 28.35%59.12M | 28.35%59.12M | 48.80%46.06M | 48.80%46.06M | 19.44%30.96M | 19.44%30.96M | 73.38%25.92M | --25.92M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |