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 | -78.39%2.5M | -78.39%2.5M | -60.83%11.57M | -60.83%11.57M | 73.93%29.54M | 73.93%29.54M | -55.49%16.98M | -55.49%16.98M | 445.06%38.15M | 445.06%38.15M |
| -Cash and cash equivalents | -80.91%2.16M | -80.91%2.16M | -60.79%11.33M | -60.79%11.33M | 93.51%28.89M | 93.51%28.89M | -57.13%14.93M | -57.13%14.93M | 1,191.08%34.82M | 1,191.08%34.82M |
| -Short term investments | 39.31%338.74K | 39.31%338.74K | -62.67%243.16K | -62.67%243.16K | -68.29%651.44K | -68.29%651.44K | -38.31%2.05M | -38.31%2.05M | -22.61%3.33M | -22.61%3.33M |
| Receivables | -49.60%310.68K | -49.60%310.68K | 76.90%616.44K | 76.90%616.44K | -94.68%348.46K | -94.68%348.46K | 1,061.71%6.55M | 1,061.71%6.55M | -51.98%563.68K | -51.98%563.68K |
| -Accounts receivable | -46.46%101.74K | -46.46%101.74K | --190.04K | --190.04K | ---- | ---- | --5.83M | --5.83M | ---- | ---- |
| -Other receivables | -51.00%208.94K | -51.00%208.94K | 22.37%426.4K | 22.37%426.4K | -51.40%348.46K | -51.40%348.46K | 27.20%717.03K | 27.20%717.03K | -51.98%563.68K | -51.98%563.68K |
| Inventory | -13.44%6.88M | -13.44%6.88M | -34.53%7.95M | -34.53%7.95M | 72.62%12.14M | 72.62%12.14M | 29.27%7.03M | 29.27%7.03M | --5.44M | --5.44M |
| Prepaid assets | -25.86%176.16K | -25.86%176.16K | -62.11%237.6K | -62.11%237.6K | 84.69%627.09K | 84.69%627.09K | 51.68%339.55K | 51.68%339.55K | 2,002.47%223.85K | 2,002.47%223.85K |
| Total current assets | -51.57%9.87M | -51.57%9.87M | -52.24%20.37M | -52.24%20.37M | 38.02%42.65M | 38.02%42.65M | -30.37%30.9M | -30.37%30.9M | 442.26%44.38M | 442.26%44.38M |
| Non current assets | ||||||||||
| Net PPE | 17.04%51.84M | 17.04%51.84M | 77.98%44.29M | 77.98%44.29M | 7.92%24.89M | 7.92%24.89M | -3.15%23.06M | -3.15%23.06M | 346,567.08%23.81M | 346,567.08%23.81M |
| -Gross PPE | 13.16%57.66M | 13.16%57.66M | 70.89%50.95M | 70.89%50.95M | 10.31%29.82M | 10.31%29.82M | 6.50%27.03M | 6.50%27.03M | 27,375.42%25.38M | 27,375.42%25.38M |
| -Accumulated depreciation | 12.68%-5.82M | 12.68%-5.82M | -35.11%-6.66M | -35.11%-6.66M | -24.21%-4.93M | -24.21%-4.93M | -152.83%-3.97M | -152.83%-3.97M | -1,736.15%-1.57M | -1,736.15%-1.57M |
| Other non current assets | 0.00%528.56K | 0.00%528.56K | 0.00%528.56K | 0.00%528.56K | -15.91%528.56K | -15.91%528.56K | -19.75%628.54K | -19.75%628.54K | --783.22K | --783.22K |
| Total non current assets | 16.84%52.37M | 16.84%52.37M | 76.35%44.82M | 76.35%44.82M | 7.29%25.41M | 7.29%25.41M | -3.68%23.69M | -3.68%23.69M | 357,970.91%24.59M | 357,970.91%24.59M |
| Total assets | -4.53%62.23M | -4.53%62.23M | -4.22%65.19M | -4.22%65.19M | 24.68%68.06M | 24.68%68.06M | -20.85%54.59M | -20.85%54.59M | 742.04%68.97M | 742.04%68.97M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -2.25%175.97K | -2.25%175.97K | -50.98%180.02K | -50.98%180.02K | 7.08%367.26K | 7.08%367.26K | -8.88%342.97K | -8.88%342.97K | --376.38K | --376.38K |
| -Current capital lease obligation | -2.25%175.97K | -2.25%175.97K | -50.98%180.02K | -50.98%180.02K | 7.08%367.26K | 7.08%367.26K | -8.88%342.97K | -8.88%342.97K | --376.38K | --376.38K |
| Payables | -71.64%1.58M | -71.64%1.58M | -40.79%5.57M | -40.79%5.57M | 28.35%9.4M | 28.35%9.4M | 49.50%7.32M | 49.50%7.32M | 342.91%4.9M | 342.91%4.9M |
| -accounts payable | -97.21%125.09K | -97.21%125.09K | -22.15%4.49M | -22.15%4.49M | 20.27%5.77M | 20.27%5.77M | 534.50%4.79M | 534.50%4.79M | 33.34%755.57K | 33.34%755.57K |
| -Other payable | 34.82%1.45M | 34.82%1.45M | -70.34%1.08M | -70.34%1.08M | 43.66%3.64M | 43.66%3.64M | -38.94%2.53M | -38.94%2.53M | 668.04%4.14M | 668.04%4.14M |
| Current provisions | --3.04M | --3.04M | ---- | ---- | ---- | ---- | --31.85K | --31.85K | ---- | ---- |
| Pension and other retirement benefit plans | -9.13%570.54K | -9.13%570.54K | -0.44%627.86K | -0.44%627.86K | 24.53%630.63K | 24.53%630.63K | 15.40%506.4K | 15.40%506.4K | 86.38%438.82K | 86.38%438.82K |
| Current liabilities | -15.83%5.37M | -15.83%5.37M | -38.70%6.37M | -38.70%6.37M | 26.73%10.4M | 26.73%10.4M | 43.59%8.21M | 43.59%8.21M | 325.94%5.71M | 325.94%5.71M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --106.4K | --106.4K | ---- | ---- | -67.11%180.02K | -67.11%180.02K | -29.96%547.28K | -29.96%547.28K | --781.44K | --781.44K |
| -Long term capital lease obligation | --106.4K | --106.4K | ---- | ---- | -67.11%180.02K | -67.11%180.02K | -29.96%547.28K | -29.96%547.28K | --781.44K | --781.44K |
| Long term provisions | 0.45%1.69M | 0.45%1.69M | -18.19%1.68M | -18.19%1.68M | --2.06M | --2.06M | ---- | ---- | ---- | ---- |
| Total non current liabilities | 6.77%1.8M | 6.77%1.8M | -24.78%1.68M | -24.78%1.68M | 308.81%2.24M | 308.81%2.24M | -29.96%547.28K | -29.96%547.28K | 96,612.50%781.44K | 96,612.50%781.44K |
| Total liabilities | -11.11%7.16M | -11.11%7.16M | -36.23%8.06M | -36.23%8.06M | 44.36%12.64M | 44.36%12.64M | 34.74%8.75M | 34.74%8.75M | 383.90%6.5M | 383.90%6.5M |
| Shareholders'equity | ||||||||||
| Share capital | 2.58%138.01M | 2.58%138.01M | 20.71%134.53M | 20.71%134.53M | 43.45%111.45M | 43.45%111.45M | 1.18%77.69M | 1.18%77.69M | 368.12%76.79M | 368.12%76.79M |
| -common stock | 2.58%138.01M | 2.58%138.01M | 20.71%134.53M | 20.71%134.53M | 43.45%111.45M | 43.45%111.45M | 1.18%77.69M | 1.18%77.69M | 368.12%76.79M | 368.12%76.79M |
| Retained earnings | -6.93%-90.56M | -6.93%-90.56M | -34.05%-84.69M | -34.05%-84.69M | -67.61%-63.18M | -67.61%-63.18M | -87.09%-37.69M | -87.09%-37.69M | -47.57%-20.15M | -47.57%-20.15M |
| Gains losses not affecting retained earnings | 4.56%7.62M | 4.56%7.62M | 1.93%7.29M | 1.93%7.29M | 23.30%7.15M | 23.30%7.15M | -0.56%5.8M | -0.56%5.8M | 42.36%5.83M | 42.36%5.83M |
| Total stockholders'equity | -3.61%55.07M | -3.61%55.07M | 3.08%57.13M | 3.08%57.13M | 21.02%55.42M | 21.02%55.42M | -26.69%45.8M | -26.69%45.8M | 812.24%62.47M | 812.24%62.47M |
| Total equity | -3.61%55.07M | -3.61%55.07M | 3.08%57.13M | 3.08%57.13M | 21.02%55.42M | 21.02%55.42M | -26.69%45.8M | -26.69%45.8M | 812.24%62.47M | 812.24%62.47M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |