Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
| (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 | -26.45%1.53M | -26.45%1.53M | -8.48%2.08M | -8.48%2.08M | 46.07%2.27M | 46.07%2.27M | -61.94%1.55M | -61.94%1.55M | -35.45%4.08M | -35.45%4.08M |
| -Cash and cash equivalents | -27.58%1.43M | -27.58%1.43M | 7.85%1.97M | 7.85%1.97M | 86.61%1.83M | 86.61%1.83M | -69.70%978K | -69.70%978K | -39.17%3.23M | -39.17%3.23M |
| -Short term investments | -6.22%102.46K | -6.22%102.46K | -75.45%109.26K | -75.45%109.26K | -22.74%445K | -22.74%445K | -32.63%576K | -32.63%576K | -16.01%855K | -16.01%855K |
| Receivables | 16.46%609.95K | 16.46%609.95K | -15.80%523.75K | -15.80%523.75K | -49.27%622K | -49.27%622K | 22.60%1.23M | 22.60%1.23M | 0.81%1M | 0.81%1M |
| -Accounts receivable | 19.64%654.76K | 19.64%654.76K | 48.72%547.28K | 48.72%547.28K | -49.93%368K | -49.93%368K | 14.84%735K | 14.84%735K | -26.44%640K | -26.44%640K |
| -Other receivables | ---- | ---- | -100.00%-1 | -100.00%-1 | -34.05%370K | -34.05%370K | 12.20%561K | 12.20%561K | 37.74%500K | 37.74%500K |
| -Recievables adjustments allowances | -90.48%-44.8K | -90.48%-44.8K | 79.72%-23.52K | 79.72%-23.52K | -65.71%-116K | -65.71%-116K | 50.00%-70K | 50.00%-70K | 41.91%-140K | 41.91%-140K |
| Inventory | 52.48%110.05K | 52.48%110.05K | 1.66%72.18K | 1.66%72.18K | -64.50%71K | -64.50%71K | 29.03%200K | 29.03%200K | 15.67%155K | 15.67%155K |
| Prepaid assets | -9.23%125.75K | -9.23%125.75K | -63.05%138.55K | -63.05%138.55K | -11.35%375K | -11.35%375K | -61.99%423K | -61.99%423K | -16.50%1.11M | -16.50%1.11M |
| Other current assets | 54.34%678.69K | 54.34%678.69K | 34.89%439.73K | 34.89%439.73K | -35.32%326K | -35.32%326K | --504K | --504K | ---- | ---- |
| Total current assets | -6.13%3.05M | -6.13%3.05M | -11.25%3.25M | -11.25%3.25M | -6.22%3.66M | -6.22%3.66M | -38.48%3.91M | -38.48%3.91M | -27.70%6.35M | -27.70%6.35M |
| Non current assets | ||||||||||
| Net PPE | -29.04%49.87K | -29.04%49.87K | 67.33%70.28K | 67.33%70.28K | -92.00%42K | -92.00%42K | -45.82%525K | -45.82%525K | -76.41%969K | -76.41%969K |
| -Gross PPE | -29.04%49.87K | -29.04%49.87K | -97.53%70.28K | -97.53%70.28K | -8.60%2.85M | -8.60%2.85M | -38.12%3.12M | -38.12%3.12M | -31.33%5.04M | -31.33%5.04M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | -8.29%-2.81M | -8.29%-2.81M | 36.29%-2.59M | 36.29%-2.59M | -26.01%-4.07M | -26.01%-4.07M |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | -80.50%102K | -80.50%102K | --523K | --523K |
| Goodwill and other intangible assets | -44.14%478.03K | -44.14%478.03K | -12.14%855.73K | -12.14%855.73K | -92.10%974K | -92.10%974K | -22.08%12.32M | -22.08%12.32M | 9.91%15.81M | 9.91%15.81M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | -24.12%7.66M | -24.12%7.66M | 0.00%10.09M | 0.00%10.09M |
| -Other intangible assets | -44.14%478.03K | -44.14%478.03K | -12.14%855.73K | -12.14%855.73K | -79.12%974K | -79.12%974K | -18.47%4.67M | -18.47%4.67M | 33.19%5.72M | 33.19%5.72M |
| Total non current assets | -42.99%527.9K | -42.99%527.9K | -8.86%926.01K | -8.86%926.01K | -92.15%1.02M | -92.15%1.02M | -25.17%12.95M | -25.17%12.95M | -6.43%17.31M | -6.43%17.31M |
| Total assets | -14.30%3.58M | -14.30%3.58M | -10.73%4.18M | -10.73%4.18M | -72.24%4.68M | -72.24%4.68M | -28.75%16.86M | -28.75%16.86M | -13.28%23.66M | -13.28%23.66M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | ---- | ---- | 18.65%1.21M | 18.65%1.21M | -65.32%1.02M | -65.32%1.02M | -47.91%2.94M | -47.91%2.94M | 150.62%5.63M | 150.62%5.63M |
| -Current debt | ---- | ---- | 70.59%1.21M | 70.59%1.21M | -65.04%708K | -65.04%708K | -55.78%2.03M | -55.78%2.03M | 785.69%4.58M | 785.69%4.58M |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | -65.93%310K | -65.93%310K | -13.74%910K | -13.74%910K | -39.05%1.06M | -39.05%1.06M |
| Payables | 11.38%2.99M | 11.38%2.99M | 3.30%2.69M | 3.30%2.69M | -43.74%2.6M | -43.74%2.6M | -22.71%4.62M | -22.71%4.62M | -4.07%5.98M | -4.07%5.98M |
| -accounts payable | -10.42%895.24K | -10.42%895.24K | 20.70%999.36K | 20.70%999.36K | -60.76%828K | -60.76%828K | -27.32%2.11M | -27.32%2.11M | 23.06%2.9M | 23.06%2.9M |
| -Other payable | 24.30%2.1M | 24.30%2.1M | -4.82%1.69M | -4.82%1.69M | -29.45%1.77M | -29.45%1.77M | -18.36%2.51M | -18.36%2.51M | -20.59%3.08M | -20.59%3.08M |
| Current provisions | 2.27%411.16K | 2.27%411.16K | 378.62%402.04K | 378.62%402.04K | --84K | --84K | ---- | ---- | ---- | ---- |
| Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | -47.77%433K | -47.77%433K | -15.32%829K | -15.32%829K | 28.14%979K | 28.14%979K |
| Current deferred liabilities | 8.12%2.85M | 8.12%2.85M | -20.89%2.64M | -20.89%2.64M | 5.41%3.33M | 5.41%3.33M | -31.07%3.16M | -31.07%3.16M | -28.35%4.59M | -28.35%4.59M |
| Current liabilities | -9.79%6.26M | -9.79%6.26M | -7.17%6.93M | -7.17%6.93M | -35.32%7.47M | -35.32%7.47M | -32.78%11.55M | -32.78%11.55M | 9.78%17.18M | 9.78%17.18M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -48.61%13.52M | -48.61%13.52M | 42.56%26.3M | 42.56%26.3M | 186.73%18.45M | 186.73%18.45M | 459.08%6.44M | 459.08%6.44M | -76.26%1.15M | -76.26%1.15M |
| -Long term debt | -48.61%13.52M | -48.61%13.52M | 42.56%26.3M | 42.56%26.3M | 201.24%18.45M | 201.24%18.45M | 21,775.00%6.13M | 21,775.00%6.13M | -98.96%28K | -98.96%28K |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -72.40%310K | -72.40%310K | -47.96%1.12M | -47.96%1.12M |
| Long term provisions | -39.58%33.67K | -39.58%33.67K | --55.73K | --55.73K | ---- | ---- | 6.85%78K | 6.85%78K | -42.97%73K | -42.97%73K |
| Employee benefits | ---- | ---- | ---- | ---- | 10.87%51K | 10.87%51K | -22.03%46K | -22.03%46K | 9.26%59K | 9.26%59K |
| Non current deferred liabilities | -99.67%542 | -99.67%542 | -65.90%166.74K | -65.90%166.74K | 526.92%489K | 526.92%489K | 143.75%78K | 143.75%78K | -90.86%32K | -90.86%32K |
| Total non current liabilities | -48.92%13.55M | -48.92%13.55M | 39.68%26.53M | 39.68%26.53M | 186.14%18.99M | 186.14%18.99M | 404.71%6.64M | 404.71%6.64M | -75.56%1.32M | -75.56%1.32M |
| Total liabilities | -40.81%19.81M | -40.81%19.81M | 26.45%33.46M | 26.45%33.46M | 45.49%26.46M | 45.49%26.46M | -1.68%18.19M | -1.68%18.19M | -12.05%18.5M | -12.05%18.5M |
| Shareholders'equity | ||||||||||
| Share capital | 0.18%132.38M | 0.18%132.38M | -0.00%132.14M | -0.00%132.14M | 0.00%132.14M | 0.00%132.14M | 7.45%132.14M | 7.45%132.14M | 6.00%122.98M | 6.00%122.98M |
| -common stock | 0.18%132.38M | 0.18%132.38M | -0.00%132.14M | -0.00%132.14M | 0.00%132.14M | 0.00%132.14M | 7.45%132.14M | 7.45%132.14M | 6.00%122.98M | 6.00%122.98M |
| Retained earnings | -5.96%-171.56M | -5.96%-171.56M | -4.95%-161.91M | -4.95%-161.91M | -15.16%-154.27M | -15.16%-154.27M | -12.99%-133.96M | -12.99%-133.96M | -7.63%-118.56M | -7.63%-118.56M |
| Gains losses not affecting retained earnings | 4,646.81%22.95M | 4,646.81%22.95M | 39.75%483.55K | 39.75%483.55K | -29.24%346K | -29.24%346K | -33.29%489K | -33.29%489K | 94.43%733K | 94.43%733K |
| Total stockholders'equity | 44.59%-16.23M | 44.59%-16.23M | -34.44%-29.28M | -34.44%-29.28M | -1,536.44%-21.78M | -1,536.44%-21.78M | -125.80%-1.33M | -125.80%-1.33M | -17.42%5.16M | -17.42%5.16M |
| Total equity | 44.59%-16.23M | 44.59%-16.23M | -34.44%-29.28M | -34.44%-29.28M | -1,536.44%-21.78M | -1,536.44%-21.78M | -125.80%-1.33M | -125.80%-1.33M | -17.42%5.16M | -17.42%5.16M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |