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 | 750.95%903.42K | 750.95%903.42K | -44.84%106.17K | -44.84%106.17K | -82.54%192.48K | -82.54%192.48K | -65.12%1.1M | -65.12%1.1M | -38.49%3.16M | -38.49%3.16M |
| -Cash and cash equivalents | 750.95%903.42K | 750.95%903.42K | -44.84%106.17K | -44.84%106.17K | -82.54%192.48K | -82.54%192.48K | -65.12%1.1M | -65.12%1.1M | -38.49%3.16M | -38.49%3.16M |
| Receivables | -72.91%42.27K | -72.91%42.27K | 27.53%156.05K | 27.53%156.05K | -51.20%122.36K | -51.20%122.36K | -28.85%250.75K | -28.85%250.75K | -61.84%352.43K | -61.84%352.43K |
| -Accounts receivable | -46.29%42.27K | -46.29%42.27K | 390.91%78.7K | 390.91%78.7K | -67.42%16.03K | -67.42%16.03K | -78.33%49.2K | -78.33%49.2K | -65.07%227.09K | -65.07%227.09K |
| -Other receivables | ---- | ---- | -27.26%77.35K | -27.26%77.35K | -47.24%106.33K | -47.24%106.33K | 60.80%201.55K | 60.80%201.55K | -54.15%125.34K | -54.15%125.34K |
| Inventory | 29.98%183.96K | 29.98%183.96K | -76.41%141.53K | -76.41%141.53K | -56.00%600.07K | -56.00%600.07K | 14.89%1.36M | 14.89%1.36M | 61.15%1.19M | 61.15%1.19M |
| Holding assets for sale | ---- | ---- | -47.47%2.2M | -47.47%2.2M | --4.18M | --4.18M | ---- | ---- | ---- | ---- |
| Total current assets | -56.56%1.13M | -56.56%1.13M | -48.98%2.6M | -48.98%2.6M | 87.59%5.1M | 87.59%5.1M | -42.19%2.72M | -42.19%2.72M | -31.17%4.7M | -31.17%4.7M |
| Non current assets | ||||||||||
| Net PPE | ---- | ---- | -98.39%179 | -98.39%179 | -99.75%11.11K | -99.75%11.11K | -13.26%4.53M | -13.26%4.53M | 8.81%5.22M | 8.81%5.22M |
| -Gross PPE | ---- | ---- | -99.32%179 | -99.32%179 | -99.49%26.52K | -99.49%26.52K | -8.07%5.21M | -8.07%5.21M | 12.85%5.67M | 12.85%5.67M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | 97.74%-15.41K | 97.74%-15.41K | -52.73%-680.92K | -52.73%-680.92K | -99.54%-445.84K | -99.54%-445.84K |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | -48.66%359.9K | -48.66%359.9K | -40.06%700.97K | -40.06%700.97K |
| -Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | -48.66%359.9K | -48.66%359.9K | -40.06%700.97K | -40.06%700.97K |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | 4.41%368.28K | 4.41%368.28K | -0.55%352.73K | -0.55%352.73K |
| Goodwill and other intangible assets | --3M | --3M | ---- | ---- | ---- | ---- | -89.66%96.7K | -89.66%96.7K | -1.43%935.34K | -1.43%935.34K |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%825.06K | 0.00%825.06K |
| -Other intangible assets | --3M | --3M | ---- | ---- | ---- | ---- | -12.32%96.7K | -12.32%96.7K | -10.97%110.28K | -10.97%110.28K |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.01%11K | -0.01%11K |
| Total non current assets | 1,673,260.89%3M | 1,673,260.89%3M | -98.39%179 | -98.39%179 | -99.79%11.11K | -99.79%11.11K | -25.86%5.36M | -25.86%5.36M | -0.84%7.22M | -0.84%7.22M |
| Total assets | 58.63%4.12M | 58.63%4.12M | -49.09%2.6M | -49.09%2.6M | -36.73%5.11M | -36.73%5.11M | -32.30%8.07M | -32.30%8.07M | -15.51%11.92M | -15.51%11.92M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 21.95%91.29K | 21.95%91.29K | -85.46%74.85K | -85.46%74.85K | 437.83%514.95K | 437.83%514.95K | -58.42%95.75K | -58.42%95.75K | 402.89%230.27K | 402.89%230.27K |
| -Current debt | 21.95%91.29K | 21.95%91.29K | -85.34%74.85K | -85.34%74.85K | 836.79%510.67K | 836.79%510.67K | -62.75%54.51K | -62.75%54.51K | --146.35K | --146.35K |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | -89.62%4.28K | -89.62%4.28K | -50.87%41.23K | -50.87%41.23K | 83.28%83.92K | 83.28%83.92K |
| Payables | -18.56%481.17K | -18.56%481.17K | 19.55%590.83K | 19.55%590.83K | -23.66%494.19K | -23.66%494.19K | -10.24%647.38K | -10.24%647.38K | 34.55%721.24K | 34.55%721.24K |
| -accounts payable | -1.10%261.92K | -1.10%261.92K | 0.93%264.83K | 0.93%264.83K | -22.46%262.4K | -22.46%262.4K | -21.58%338.38K | -21.58%338.38K | 6.60%431.49K | 6.60%431.49K |
| -Other payable | -32.75%219.25K | -32.75%219.25K | 40.64%326K | 40.64%326K | -24.98%231.8K | -24.98%231.8K | 6.64%309K | 6.64%309K | 120.78%289.74K | 120.78%289.74K |
| Other current liabilities | ---- | ---- | 17.79%633.41K | 17.79%633.41K | --537.76K | --537.76K | ---- | ---- | ---- | ---- |
| Current liabilities | -55.93%572.45K | -55.93%572.45K | -16.02%1.3M | -16.02%1.3M | 108.16%1.55M | 108.16%1.55M | -21.90%743.13K | -21.90%743.13K | 63.54%951.51K | 63.54%951.51K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -49.45%396.65K | -49.45%396.65K | 45.70%784.61K | 45.70%784.61K |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | -5.34%392.37K | -5.34%392.37K | -20.69%414.49K | -20.69%414.49K |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -98.84%4.28K | -98.84%4.28K | 2,226.29%370.11K | 2,226.29%370.11K |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | -49.45%396.65K | -49.45%396.65K | 45.70%784.61K | 45.70%784.61K |
| Total liabilities | -55.93%572.45K | -55.93%572.45K | -16.02%1.3M | -16.02%1.3M | 35.72%1.55M | 35.72%1.55M | -34.35%1.14M | -34.35%1.14M | 54.96%1.74M | 54.96%1.74M |
| Shareholders'equity | ||||||||||
| Share capital | 10.91%39.74M | 10.91%39.74M | 0.00%35.83M | 0.00%35.83M | 0.61%35.83M | 0.61%35.83M | 5.97%35.62M | 5.97%35.62M | 1.94%33.61M | 1.94%33.61M |
| -common stock | 10.91%39.74M | 10.91%39.74M | 0.00%35.83M | 0.00%35.83M | 0.61%35.83M | 0.61%35.83M | 5.97%35.62M | 5.97%35.62M | 1.94%33.61M | 1.94%33.61M |
| Retained earnings | -3.98%-36.19M | -3.98%-36.19M | -8.20%-34.8M | -8.20%-34.8M | -10.55%-32.17M | -10.55%-32.17M | -22.44%-29.1M | -22.44%-29.1M | -17.21%-23.77M | -17.21%-23.77M |
| Gains losses not affecting retained earnings | ---- | ---- | -55.07%194.02K | -55.07%194.02K | 4.00%431.87K | 4.00%431.87K | 20.95%415.27K | 20.95%415.27K | 15.41%343.32K | 15.41%343.32K |
| Total stockholders'equity | 190.24%3.55M | 190.24%3.55M | -70.14%1.22M | -70.14%1.22M | -40.89%4.1M | -40.89%4.1M | -31.95%6.93M | -31.95%6.93M | -21.59%10.19M | -21.59%10.19M |
| Total equity | 190.24%3.55M | 190.24%3.55M | -70.14%1.22M | -70.14%1.22M | -40.89%4.1M | -40.89%4.1M | -31.95%6.93M | -31.95%6.93M | -21.59%10.19M | -21.59%10.19M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |