Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
| (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 | 379.72%2.29M | 379.72%2.29M | -45.59%478.1K | -45.59%478.1K | 95.40%878.72K | 95.40%878.72K | -83.92%449.7K | -83.92%449.7K | 65.92%2.8M | 65.92%2.8M |
| -Cash and cash equivalents | 379.72%2.29M | 379.72%2.29M | -45.59%478.1K | -45.59%478.1K | 95.40%878.72K | 95.40%878.72K | -83.92%449.7K | -83.92%449.7K | 65.92%2.8M | 65.92%2.8M |
| Receivables | -23.40%658.31K | -23.40%658.31K | -9.76%859.42K | -9.76%859.42K | -20.92%952.37K | -20.92%952.37K | -2.66%1.2M | -2.66%1.2M | 32.86%1.24M | 32.86%1.24M |
| -Accounts receivable | -34.49%186.53K | -34.49%186.53K | -28.16%284.72K | -28.16%284.72K | -24.97%396.32K | -24.97%396.32K | -23.90%528.19K | -23.90%528.19K | 85.23%694.09K | 85.23%694.09K |
| -Other receivables | -19.04%482.34K | -19.04%482.34K | 4.89%595.74K | 4.89%595.74K | -20.85%567.96K | -20.85%567.96K | 15.71%717.58K | 15.71%717.58K | -4.05%620.13K | -4.05%620.13K |
| -Recievables adjustments allowances | 49.81%-10.56K | 49.81%-10.56K | -76.51%-21.04K | -76.51%-21.04K | 71.27%-11.92K | 71.27%-11.92K | 46.12%-41.49K | 46.12%-41.49K | 14.30%-77K | 14.30%-77K |
| Inventory | -12.05%430.56K | -12.05%430.56K | -7.01%489.57K | -7.01%489.57K | 0.81%526.5K | 0.81%526.5K | -16.66%522.28K | -16.66%522.28K | -8.26%626.7K | -8.26%626.7K |
| Prepaid assets | -7.48%123.37K | -7.48%123.37K | -23.85%133.34K | -23.85%133.34K | -24.14%175.11K | -24.14%175.11K | 55.65%230.81K | 55.65%230.81K | -0.96%148.29K | -0.96%148.29K |
| Hedging assets-current | ---- | ---- | ---- | ---- | ---- | ---- | --658.32K | --658.32K | ---- | ---- |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --717.58K | --717.58K | ---- | ---- |
| Total current assets | 78.83%3.51M | 78.83%3.51M | -22.60%1.96M | -22.60%1.96M | -33.05%2.53M | -33.05%2.53M | -21.33%3.78M | -21.33%3.78M | 39.40%4.81M | 39.40%4.81M |
| Non current assets | ||||||||||
| Net PPE | -29.50%145.46K | -29.50%145.46K | 31.59%206.33K | 31.59%206.33K | -45.92%156.79K | -45.92%156.79K | 14.32%289.94K | 14.32%289.94K | -32.98%253.62K | -32.98%253.62K |
| -Gross PPE | 90.96%530.29K | 90.96%530.29K | -30.61%277.69K | -30.61%277.69K | -62.90%400.22K | -62.90%400.22K | -16.90%1.08M | -16.90%1.08M | 4.16%1.3M | 4.16%1.3M |
| -Accumulated depreciation | -439.22%-384.83K | -439.22%-384.83K | 70.68%-71.37K | 70.68%-71.37K | 69.14%-243.43K | 69.14%-243.43K | 24.49%-788.84K | 24.49%-788.84K | -20.35%-1.04M | -20.35%-1.04M |
| Goodwill and other intangible assets | 1,749.61%320.15K | 1,749.61%320.15K | --17.31K | --17.31K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | 1,749.61%320.15K | 1,749.61%320.15K | --17.31K | --17.31K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 108.20%465.61K | 108.20%465.61K | 42.63%223.64K | 42.63%223.64K | -45.92%156.79K | -45.92%156.79K | 14.32%289.94K | 14.32%289.94K | -32.98%253.62K | -32.98%253.62K |
| Total assets | 81.84%3.97M | 81.84%3.97M | -18.79%2.18M | -18.79%2.18M | -33.97%2.69M | -33.97%2.69M | -19.54%4.07M | -19.54%4.07M | 32.24%5.06M | 32.24%5.06M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 2.09%88.63K | 2.09%88.63K | -71.39%86.82K | -71.39%86.82K | -72.92%303.44K | -72.92%303.44K | 222.01%1.12M | 222.01%1.12M | 6.68%347.99K | 6.68%347.99K |
| -Current debt | -8.88%45.55K | -8.88%45.55K | -80.87%49.99K | -80.87%49.99K | -75.84%261.28K | -75.84%261.28K | 339.24%1.08M | 339.24%1.08M | 35.35%246.25K | 35.35%246.25K |
| -Current capital lease obligation | 16.98%43.08K | 16.98%43.08K | -12.65%36.83K | -12.65%36.83K | 8.37%42.16K | 8.37%42.16K | -61.76%38.9K | -61.76%38.9K | -29.48%101.74K | -29.48%101.74K |
| Payables | 17.14%464.78K | 17.14%464.78K | 166.13%396.79K | 166.13%396.79K | -36.63%149.1K | -36.63%149.1K | -76.38%235.29K | -76.38%235.29K | -19.71%996.02K | -19.71%996.02K |
| -accounts payable | 108.54%269.17K | 108.54%269.17K | 213.14%129.08K | 213.14%129.08K | -46.80%41.22K | -46.80%41.22K | 2.96%77.49K | 2.96%77.49K | -5.52%75.26K | -5.52%75.26K |
| -Other payable | -26.93%195.61K | -26.93%195.61K | 148.17%267.71K | 148.17%267.71K | -31.64%107.87K | -31.64%107.87K | -82.86%157.81K | -82.86%157.81K | -20.68%920.76K | -20.68%920.76K |
| Pension and other retirement benefit plans | 30.37%236.91K | 30.37%236.91K | 10.61%181.72K | 10.61%181.72K | -27.24%164.3K | -27.24%164.3K | 11.42%225.82K | 11.42%225.82K | -2.05%202.68K | -2.05%202.68K |
| Other current liabilities | -28.91%272.57K | -28.91%272.57K | 4.38%383.43K | 4.38%383.43K | -75.11%367.35K | -75.11%367.35K | --1.48M | --1.48M | ---- | ---- |
| Current liabilities | 1.35%1.06M | 1.35%1.06M | 6.56%1.05M | 6.56%1.05M | -67.81%984.18K | -67.81%984.18K | 97.70%3.06M | 97.70%3.06M | -12.79%1.55M | -12.79%1.55M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -33.96%68.26K | -33.96%68.26K | 461.24%103.35K | 461.24%103.35K | -69.60%18.42K | -69.60%18.42K | -95.51%60.57K | -95.51%60.57K | -14.91%1.35M | -14.91%1.35M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.01%1.35M | -9.01%1.35M |
| -Long term capital lease obligation | -33.96%68.26K | -33.96%68.26K | 461.24%103.35K | 461.24%103.35K | -69.60%18.42K | -69.60%18.42K | --60.57K | --60.57K | ---- | ---- |
| Employee benefits | -46.68%4.59K | -46.68%4.59K | 4.54%8.61K | 4.54%8.61K | 91.98%8.23K | 91.98%8.23K | 50.97%4.29K | 50.97%4.29K | -69.91%2.84K | -69.91%2.84K |
| Total non current liabilities | -34.94%72.85K | -34.94%72.85K | 320.13%111.96K | 320.13%111.96K | -58.91%26.65K | -58.91%26.65K | -95.20%64.86K | -95.20%64.86K | -15.23%1.35M | -15.23%1.35M |
| Total liabilities | -2.15%1.14M | -2.15%1.14M | 14.83%1.16M | 14.83%1.16M | -67.63%1.01M | -67.63%1.01M | 7.72%3.12M | 7.72%3.12M | -13.95%2.9M | -13.95%2.9M |
| Shareholders'equity | ||||||||||
| Share capital | 6.97%50.58M | 6.97%50.58M | 2.08%47.29M | 2.08%47.29M | 4.02%46.33M | 4.02%46.33M | 0.00%44.53M | 0.00%44.53M | 8.40%44.53M | 8.40%44.53M |
| -common stock | 6.97%50.58M | 6.97%50.58M | 2.08%47.29M | 2.08%47.29M | 4.02%46.33M | 4.02%46.33M | 0.00%44.53M | 0.00%44.53M | 8.40%44.53M | 8.40%44.53M |
| Retained earnings | -2.81%-47.84M | -2.81%-47.84M | -2.75%-46.53M | -2.75%-46.53M | -3.61%-45.28M | -3.61%-45.28M | -2.19%-43.71M | -2.19%-43.71M | -4.69%-42.77M | -4.69%-42.77M |
| Gains losses not affecting retained earnings | -65.09%93.16K | -65.09%93.16K | -58.16%266.87K | -58.16%266.87K | 61.32%637.84K | 61.32%637.84K | -1.51%395.39K | -1.51%395.39K | 72.12%401.47K | 72.12%401.47K |
| Total stockholders'equity | 177.10%2.84M | 177.10%2.84M | -39.04%1.02M | -39.04%1.02M | 37.52%1.68M | 37.52%1.68M | -43.57%1.22M | -43.57%1.22M | 371.25%2.16M | 371.25%2.16M |
| Total equity | 177.10%2.84M | 177.10%2.84M | -39.04%1.02M | -39.04%1.02M | 37.52%1.68M | 37.52%1.68M | -43.57%1.22M | -43.57%1.22M | 371.25%2.16M | 371.25%2.16M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |