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 | -8.34%1.34M | -8.34%1.34M | 17.19%1.46M | 17.19%1.46M | -70.53%1.24M | -70.53%1.24M | -21.13%4.22M | -21.13%4.22M | --5.35M | --5.35M |
| -Cash and cash equivalents | -7.83%1.29M | -7.83%1.29M | 12.26%1.4M | 12.26%1.4M | -70.53%1.24M | -70.53%1.24M | -20.40%4.22M | -20.40%4.22M | --5.3M | --5.3M |
| -Short term investments | -19.85%49.22K | -19.85%49.22K | --61.41K | --61.41K | ---- | ---- | ---- | ---- | --48.7K | --48.7K |
| Receivables | -26.70%3.28M | -26.70%3.28M | 31.92%4.48M | 31.92%4.48M | 78.14%3.4M | 78.14%3.4M | -17.05%1.91M | -17.05%1.91M | --2.3M | --2.3M |
| -Accounts receivable | -17.91%4.69M | -17.91%4.69M | 31.55%5.71M | 31.55%5.71M | 34.12%4.34M | 34.12%4.34M | 18.04%3.24M | 18.04%3.24M | --2.74M | --2.74M |
| -Other receivables | --468.43K | --468.43K | ---- | ---- | -50.51%325K | -50.51%325K | -54.65%656.67K | -54.65%656.67K | --1.45M | --1.45M |
| -Recievables adjustments allowances | -52.08%-1.87M | -52.08%-1.87M | 3.07%-1.23M | 3.07%-1.23M | 36.05%-1.27M | 36.05%-1.27M | -5.02%-1.99M | -5.02%-1.99M | ---1.89M | ---1.89M |
| Inventory | -21.11%455.5K | -21.11%455.5K | -15.39%577.4K | -15.39%577.4K | -6.74%682.43K | -6.74%682.43K | -64.83%731.71K | -64.83%731.71K | --2.08M | --2.08M |
| Prepaid assets | -14.01%231.41K | -14.01%231.41K | 16.13%269.11K | 16.13%269.11K | -47.57%231.72K | -47.57%231.72K | -13.59%441.93K | -13.59%441.93K | --511.45K | --511.45K |
| Other current assets | 14.94%126.25K | 14.94%126.25K | -86.35%109.84K | -86.35%109.84K | 0.82%804.47K | 0.82%804.47K | 7,633.09%797.9K | 7,633.09%797.9K | --10.32K | --10.32K |
| Total current assets | -21.19%5.43M | -21.19%5.43M | 8.42%6.89M | 8.42%6.89M | -21.48%6.36M | -21.48%6.36M | -21.00%8.1M | -21.00%8.1M | --10.25M | --10.25M |
| Non current assets | ||||||||||
| Net PPE | -8.11%5.34M | -8.11%5.34M | -12.14%5.81M | -12.14%5.81M | 66.33%6.61M | 66.33%6.61M | 77.63%3.97M | 77.63%3.97M | --2.24M | --2.24M |
| -Gross PPE | 10.33%11.07M | 10.33%11.07M | 12.59%10.03M | 12.59%10.03M | 43.09%8.91M | 43.09%8.91M | 31.78%6.23M | 31.78%6.23M | --4.73M | --4.73M |
| -Accumulated depreciation | -35.68%-5.73M | -35.68%-5.73M | -83.66%-4.22M | -83.66%-4.22M | -2.09%-2.3M | -2.09%-2.3M | 9.44%-2.25M | 9.44%-2.25M | ---2.49M | ---2.49M |
| Investments and advances | 0.49%173.7K | 0.49%173.7K | 1.06%172.85K | 1.06%172.85K | 151.61%171.04K | 151.61%171.04K | 0.06%67.98K | 0.06%67.98K | --67.94K | --67.94K |
| -Other investment | 0.49%173.7K | 0.49%173.7K | 1.06%172.85K | 1.06%172.85K | 151.61%171.04K | 151.61%171.04K | 0.06%67.98K | 0.06%67.98K | --67.94K | --67.94K |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --916.07K | --916.07K |
| Goodwill and other intangible assets | --356.52K | --356.52K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | --356.52K | --356.52K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred assets | -23.56%430.17K | -23.56%430.17K | -5.55%562.78K | -5.55%562.78K | -0.83%595.87K | -0.83%595.87K | -21.05%600.85K | -21.05%600.85K | --761.04K | --761.04K |
| Other non current assets | -24.59%1.12M | -24.59%1.12M | -22.12%1.48M | -22.12%1.48M | 0.30%1.9M | 0.30%1.9M | 76.07%1.9M | 76.07%1.9M | --1.08M | --1.08M |
| Total non current assets | -7.61%7.41M | -7.61%7.41M | -13.52%8.02M | -13.52%8.02M | 41.90%9.28M | 41.90%9.28M | 29.25%6.54M | 29.25%6.54M | --5.06M | --5.06M |
| Total assets | -13.89%12.85M | -13.89%12.85M | -4.60%14.92M | -4.60%14.92M | 6.84%15.64M | 6.84%15.64M | -4.39%14.64M | -4.39%14.64M | --15.31M | --15.31M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -27.11%652.74K | -27.11%652.74K | 0.95%895.57K | 0.95%895.57K | 30.40%887.11K | 30.40%887.11K | 65.01%680.29K | 65.01%680.29K | --412.27K | --412.27K |
| -Current debt | -74.33%123.74K | -74.33%123.74K | 56.90%482.01K | 56.90%482.01K | -24.24%307.2K | -24.24%307.2K | --405.5K | --405.5K | ---- | ---- |
| -Current capital lease obligation | 27.91%529K | 27.91%529K | -28.69%413.55K | -28.69%413.55K | 111.04%579.91K | 111.04%579.91K | -33.35%274.78K | -33.35%274.78K | --412.27K | --412.27K |
| Payables | 37.84%5.64M | 37.84%5.64M | 0.13%4.1M | 0.13%4.1M | 19.50%4.09M | 19.50%4.09M | -0.89%3.42M | -0.89%3.42M | --3.45M | --3.45M |
| -accounts payable | 52.10%2.95M | 52.10%2.95M | 7.40%1.94M | 7.40%1.94M | 0.36%1.81M | 0.36%1.81M | 35.04%1.8M | 35.04%1.8M | --1.33M | --1.33M |
| -Other payable | 25.00%2.69M | 25.00%2.69M | -5.61%2.16M | -5.61%2.16M | 40.72%2.28M | 40.72%2.28M | -23.46%1.62M | -23.46%1.62M | --2.12M | --2.12M |
| Current provisions | ---- | ---- | 0.00%65K | 0.00%65K | 0.00%65K | 0.00%65K | 0.00%65K | 0.00%65K | --65K | --65K |
| Pension and other retirement benefit plans | 4.92%2.4M | 4.92%2.4M | 15.57%2.28M | 15.57%2.28M | 18.17%1.98M | 18.17%1.98M | 20.46%1.67M | 20.46%1.67M | --1.39M | --1.39M |
| Other current liabilities | 49.43%2.95M | 49.43%2.95M | 275.82%1.98M | 275.82%1.98M | 5,233.86%526.19K | 5,233.86%526.19K | -81.01%9.87K | -81.01%9.87K | --51.94K | --51.94K |
| Current liabilities | 25.02%11.65M | 25.02%11.65M | 23.50%9.32M | 23.50%9.32M | 28.97%7.54M | 28.97%7.54M | 8.93%5.85M | 8.93%5.85M | --5.37M | --5.37M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -39.25%556.28K | -39.25%556.28K | -13.33%915.66K | -13.33%915.66K | 89.33%1.06M | 89.33%1.06M | -25.97%558K | -25.97%558K | --753.75K | --753.75K |
| -Long term debt | ---- | ---- | -24.55%206.41K | -24.55%206.41K | -35.05%273.56K | -35.05%273.56K | -28.90%421.21K | -28.90%421.21K | --592.43K | --592.43K |
| -Long term capital lease obligation | -21.57%556.28K | -21.57%556.28K | -9.41%709.25K | -9.41%709.25K | 472.33%782.89K | 472.33%782.89K | -15.20%136.79K | -15.20%136.79K | --161.31K | --161.31K |
| Employee benefits | -52.54%13.14K | -52.54%13.14K | -74.34%27.68K | -74.34%27.68K | 130.71%107.88K | 130.71%107.88K | 44.32%46.76K | 44.32%46.76K | --32.4K | --32.4K |
| Other non current liabilities | --104.96K | --104.96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -28.51%674.38K | -28.51%674.38K | -18.98%943.34K | -18.98%943.34K | 92.53%1.16M | 92.53%1.16M | -23.07%604.76K | -23.07%604.76K | --786.15K | --786.15K |
| Total liabilities | 20.10%12.32M | 20.10%12.32M | 17.82%10.26M | 17.82%10.26M | 34.92%8.71M | 34.92%8.71M | 4.84%6.45M | 4.84%6.45M | --6.16M | --6.16M |
| Shareholders'equity | ||||||||||
| Share capital | 2.16%52.95M | 2.16%52.95M | 5.71%51.83M | 5.71%51.83M | 11.07%49.03M | 11.07%49.03M | 21.89%44.15M | 21.89%44.15M | --36.22M | --36.22M |
| -common stock | 2.16%52.95M | 2.16%52.95M | 5.71%51.83M | 5.71%51.83M | 11.07%49.03M | 11.07%49.03M | 21.89%44.15M | 21.89%44.15M | --36.22M | --36.22M |
| Retained earnings | -14.61%-36.85M | -14.61%-36.85M | -17.74%-32.15M | -17.74%-32.15M | -32.81%-27.31M | -32.81%-27.31M | -69.13%-20.56M | -69.13%-20.56M | ---12.16M | ---12.16M |
| Gains losses not affecting retained earnings | -5.64%-15.58M | -5.64%-15.58M | 0.33%-14.75M | 0.33%-14.75M | 3.94%-14.8M | 3.94%-14.8M | 3.42%-15.41M | 3.42%-15.41M | ---15.95M | ---15.95M |
| Total stockholders'equity | -89.39%523.08K | -89.39%523.08K | -28.81%4.93M | -28.81%4.93M | -15.32%6.93M | -15.32%6.93M | 0.86%8.18M | 0.86%8.18M | --8.11M | --8.11M |
| Total equity | -89.39%523.08K | -89.39%523.08K | -28.81%4.93M | -28.81%4.93M | -15.32%6.93M | -15.32%6.93M | 0.86%8.18M | 0.86%8.18M | --8.11M | --8.11M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |