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 | 127.94%3.57M | 127.94%3.57M | -42.70%1.57M | -42.70%1.57M | -29.54%2.73M | -29.54%2.73M | -40.58%3.88M | -40.58%3.88M | 77.11%6.53M | --6.53M |
| -Cash and cash equivalents | 127.94%3.57M | 127.94%3.57M | -42.70%1.57M | -42.70%1.57M | -29.54%2.73M | -29.54%2.73M | -40.58%3.88M | -40.58%3.88M | 77.11%6.53M | --6.53M |
| Receivables | 23.43%37.85K | 23.43%37.85K | -78.12%30.66K | -78.12%30.66K | 60.17%140.13K | 60.17%140.13K | -68.00%87.49K | -68.00%87.49K | 124.81%273.4K | --273.4K |
| -Accounts receivable | -30.46%18.96K | -30.46%18.96K | -68.11%27.26K | -68.11%27.26K | 200.75%85.48K | 200.75%85.48K | -79.64%28.42K | -79.64%28.42K | 48.88%139.58K | --139.58K |
| -Other receivables | 454.70%18.89K | 454.70%18.89K | -93.77%3.41K | -93.77%3.41K | -7.48%54.65K | -7.48%54.65K | -55.87%59.06K | -55.87%59.06K | 380.28%133.83K | --133.83K |
| Prepaid assets | -40.10%198.34K | -40.10%198.34K | 895.56%331.12K | 895.56%331.12K | -77.56%33.26K | -77.56%33.26K | 81.67%148.25K | 81.67%148.25K | 159.60%81.6K | --81.6K |
| Total current assets | 97.42%3.81M | 97.42%3.81M | -33.68%1.93M | -33.68%1.93M | -29.36%2.91M | -29.36%2.91M | -40.22%4.12M | -40.22%4.12M | 79.30%6.88M | --6.88M |
| Non current assets | ||||||||||
| Net PPE | -35.15%819.79K | -35.15%819.79K | 154.86%1.26M | 154.86%1.26M | -53.92%495.97K | -53.92%495.97K | -15.91%1.08M | -15.91%1.08M | 38.89%1.28M | --1.28M |
| -Gross PPE | -39.65%1.54M | -39.65%1.54M | 69.35%2.56M | 69.35%2.56M | -28.15%1.51M | -28.15%1.51M | 0.94%2.1M | 0.94%2.1M | 31.26%2.08M | --2.08M |
| -Accumulated depreciation | 44.05%-724.43K | 44.05%-724.43K | -27.57%-1.29M | -27.57%-1.29M | 1.12%-1.02M | 1.12%-1.02M | -27.78%-1.03M | -27.78%-1.03M | -20.70%-803.32K | ---803.32K |
| Goodwill and other intangible assets | -6.96%1.94M | -6.96%1.94M | -68.77%2.08M | -68.77%2.08M | 130.44%6.67M | 130.44%6.67M | 294.60%2.89M | 294.60%2.89M | 398.02%733.63K | --733.63K |
| -Goodwill | 0.00%1.56M | 0.00%1.56M | --1.56M | --1.56M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | -27.77%377.07K | -27.77%377.07K | -92.17%522.04K | -92.17%522.04K | 130.44%6.67M | 130.44%6.67M | 294.60%2.89M | 294.60%2.89M | 398.02%733.63K | --733.63K |
| Other non current assets | -64.06%53.93K | -64.06%53.93K | 3.79%150.06K | 3.79%150.06K | -10.37%144.58K | -10.37%144.58K | -0.35%161.3K | -0.35%161.3K | 3.39%161.86K | --161.86K |
| Total non current assets | -19.59%2.81M | -19.59%2.81M | -52.16%3.5M | -52.16%3.5M | 76.93%7.31M | 76.93%7.31M | 89.95%4.13M | 89.95%4.13M | 77.52%2.18M | --2.18M |
| Total assets | 21.99%6.62M | 21.99%6.62M | -46.90%5.43M | -46.90%5.43M | 23.89%10.22M | 23.89%10.22M | -8.96%8.25M | -8.96%8.25M | 78.87%9.06M | --9.06M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -87.21%131.96K | -87.21%131.96K | -8.81%1.03M | -8.81%1.03M | 320.62%1.13M | 320.62%1.13M | 36.06%268.89K | 36.06%268.89K | -50.57%197.63K | --197.63K |
| -Current debt | ---- | ---- | -10.85%813.68K | -10.85%813.68K | --912.72K | --912.72K | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | -39.38%131.96K | -39.38%131.96K | -0.28%217.67K | -0.28%217.67K | -18.82%218.28K | -18.82%218.28K | 36.06%268.89K | 36.06%268.89K | 29.43%197.63K | --197.63K |
| Payables | -43.26%595.06K | -43.26%595.06K | -58.64%1.05M | -58.64%1.05M | 156.41%2.54M | 156.41%2.54M | 45.74%988.89K | 45.74%988.89K | 47.15%678.52K | --678.52K |
| -accounts payable | -26.61%369.91K | -26.61%369.91K | -72.45%504.03K | -72.45%504.03K | 195.44%1.83M | 195.44%1.83M | 152.18%619.14K | 152.18%619.14K | 64.72%245.52K | --245.52K |
| -Other payable | -58.67%225.15K | -58.67%225.15K | -22.89%544.74K | -22.89%544.74K | 91.06%706.43K | 91.06%706.43K | -14.61%369.75K | -14.61%369.75K | 38.75%433K | --433K |
| Current provisions | -43.23%8.67K | -43.23%8.67K | -91.92%15.27K | -91.92%15.27K | --189.02K | --189.02K | ---- | ---- | ---- | ---- |
| Pension and other retirement benefit plans | -54.79%65.8K | -54.79%65.8K | -16.02%145.53K | -16.02%145.53K | -12.20%173.3K | -12.20%173.3K | 26.43%197.39K | 26.43%197.39K | 9.88%156.12K | --156.12K |
| Current liabilities | -64.23%801.49K | -64.23%801.49K | -44.38%2.24M | -44.38%2.24M | 176.87%4.03M | 176.87%4.03M | 40.97%1.46M | 40.97%1.46M | 2.91%1.03M | --1.03M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -29.94%481.54K | -29.94%481.54K | 390.52%687.34K | 390.52%687.34K | -61.49%140.12K | -61.49%140.12K | -51.62%363.82K | -51.62%363.82K | 256.48%752.07K | --752.07K |
| -Long term capital lease obligation | -29.94%481.54K | -29.94%481.54K | 390.52%687.34K | 390.52%687.34K | -61.49%140.12K | -61.49%140.12K | -51.62%363.82K | -51.62%363.82K | 256.48%752.07K | --752.07K |
| Long term provisions | -58.33%30K | -58.33%30K | -11.11%72K | -11.11%72K | -24.30%81K | -24.30%81K | 10.31%107K | 10.31%107K | 42.65%97K | --97K |
| Total non current liabilities | -32.63%511.54K | -32.63%511.54K | 243.40%759.34K | 243.40%759.34K | -53.03%221.12K | -53.03%221.12K | -44.55%470.82K | -44.55%470.82K | 204.36%849.07K | --849.07K |
| Total liabilities | -56.24%1.31M | -56.24%1.31M | -29.41%3M | -29.41%3M | 120.67%4.25M | 120.67%4.25M | 2.37%1.93M | 2.37%1.93M | 46.75%1.88M | --1.88M |
| Shareholders'equity | ||||||||||
| Share capital | 15.53%41.89M | 15.53%41.89M | 21.67%36.26M | 21.67%36.26M | 20.97%29.8M | 20.97%29.8M | 27.58%24.64M | 27.58%24.64M | 64.32%19.31M | --19.31M |
| -common stock | 15.53%41.89M | 15.53%41.89M | 21.67%36.26M | 21.67%36.26M | 20.97%29.8M | 20.97%29.8M | 27.58%24.64M | 27.58%24.64M | 64.32%19.31M | --19.31M |
| Retained earnings | -7.60%-38.04M | -7.60%-38.04M | -39.08%-35.35M | -39.08%-35.35M | -25.29%-25.42M | -25.29%-25.42M | -56.54%-20.29M | -56.54%-20.29M | -60.92%-12.96M | ---12.96M |
| Gains losses not affecting retained earnings | -4.31%1.45M | -4.31%1.45M | -37.10%1.51M | -37.10%1.51M | 22.13%2.41M | 22.13%2.41M | 138.47%1.97M | 138.47%1.97M | 883.48%826.75K | --826.75K |
| Total stockholders'equity | 118.75%5.31M | 118.75%5.31M | -64.30%2.43M | -64.30%2.43M | 7.46%6.79M | 7.46%6.79M | -11.93%6.32M | -11.93%6.32M | 89.75%7.18M | --7.18M |
| Total equity | 118.75%5.31M | 118.75%5.31M | -64.30%2.43M | -64.30%2.43M | 7.46%6.79M | 7.46%6.79M | -11.93%6.32M | -11.93%6.32M | 89.75%7.18M | --7.18M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |