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 | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current assets | ||||||||
| Cash, cash equivalents and short term investments | 903.19%10.94M | 903.19%10.94M | -72.26%1.09M | -72.26%1.09M | -56.77%3.93M | -56.77%3.93M | --9.1M | --9.1M |
| -Cash and cash equivalents | 215.73%3.44M | 215.73%3.44M | -72.26%1.09M | -72.26%1.09M | -56.77%3.93M | -56.77%3.93M | --9.1M | --9.1M |
| -Short term investments | --7.5M | --7.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | -0.06%260.96K | -0.06%260.96K | 20.52%261.12K | 20.52%261.12K | -20.34%216.66K | -20.34%216.66K | --271.97K | --271.97K |
| -Accounts receivable | ---- | ---- | ---- | ---- | -20.34%108.33K | -20.34%108.33K | --135.98K | --135.98K |
| -Other receivables | -0.06%260.96K | -0.06%260.96K | 141.04%261.12K | 141.04%261.12K | -20.34%108.33K | -20.34%108.33K | --135.98K | --135.98K |
| Prepaid assets | 2.19%431.96K | 2.19%431.96K | -29.19%422.7K | -29.19%422.7K | 9.40%596.97K | 9.40%596.97K | --545.7K | --545.7K |
| Total current assets | 555.71%11.64M | 555.71%11.64M | -62.61%1.77M | -62.61%1.77M | -52.13%4.75M | -52.13%4.75M | --9.92M | --9.92M |
| Non current assets | ||||||||
| Net PPE | 10.32%33.91M | 10.32%33.91M | 20.06%30.74M | 20.06%30.74M | 64.10%25.6M | 64.10%25.6M | --15.6M | --15.6M |
| -Gross PPE | 9.97%33.91M | 9.97%33.91M | 19.79%30.84M | 19.79%30.84M | 64.27%25.74M | 64.27%25.74M | --15.67M | --15.67M |
| -Accumulated depreciation | ---- | ---- | 30.43%-97.28K | 30.43%-97.28K | -101.71%-139.82K | -101.71%-139.82K | ---69.32K | ---69.32K |
| Other non current assets | 45.99%1.08M | 45.99%1.08M | 1.73%742.94K | 1.73%742.94K | 9,878.30%730.31K | 9,878.30%730.31K | --7.32K | --7.32K |
| Total non current assets | 11.16%35M | 11.16%35M | 19.55%31.48M | 19.55%31.48M | 68.70%26.33M | 68.70%26.33M | --15.61M | --15.61M |
| Total assets | 40.23%46.63M | 40.23%46.63M | 7.01%33.26M | 7.01%33.26M | 21.76%31.08M | 21.76%31.08M | --25.52M | --25.52M |
| Liabilities | ||||||||
| Current liabilities | ||||||||
| Current debt and capital lease obligation | 74.15%45.01K | 74.15%45.01K | -78.42%25.85K | -78.42%25.85K | 188.86%119.78K | 188.86%119.78K | --41.47K | --41.47K |
| -Current debt | ---- | ---- | ---- | ---- | --89.94K | --89.94K | ---- | ---- |
| -Current capital lease obligation | 74.15%45.01K | 74.15%45.01K | -13.39%25.85K | -13.39%25.85K | -28.03%29.84K | -28.03%29.84K | --41.47K | --41.47K |
| Payables | -62.45%589.88K | -62.45%589.88K | -28.82%1.57M | -28.82%1.57M | 940.85%2.21M | 940.85%2.21M | --212.06K | --212.06K |
| -accounts payable | -69.79%399.18K | -69.79%399.18K | -30.77%1.32M | -30.77%1.32M | 2,338.90%1.91M | 2,338.90%1.91M | --78.24K | --78.24K |
| -Other payable | -23.68%190.7K | -23.68%190.7K | -16.43%249.88K | -16.43%249.88K | 123.43%299K | 123.43%299K | --133.82K | --133.82K |
| Current provisions | --229 | --229 | ---- | ---- | ---- | ---- | ---- | ---- |
| Pension and other retirement benefit plans | ---- | ---- | -85.80%1.22K | -85.80%1.22K | 62.66%8.58K | 62.66%8.58K | --5.28K | --5.28K |
| Current liabilities | -60.26%635.12K | -60.26%635.12K | -31.58%1.6M | -31.58%1.6M | 802.46%2.34M | 802.46%2.34M | --258.8K | --258.8K |
| Non current liabilities | ||||||||
| Long term debt and capital lease obligation | -65.77%31.18K | -65.77%31.18K | --91.11K | --91.11K | ---- | ---- | --30.05K | --30.05K |
| -Long term capital lease obligation | -65.77%31.18K | -65.77%31.18K | --91.11K | --91.11K | ---- | ---- | --30.05K | --30.05K |
| Long term provisions | --32.36K | --32.36K | ---- | ---- | ---- | ---- | ---- | ---- |
| Employee benefits | ---- | ---- | -8.50%31.67K | -8.50%31.67K | 110.26%34.61K | 110.26%34.61K | --16.46K | --16.46K |
| Total non current liabilities | -48.24%63.55K | -48.24%63.55K | 254.73%122.78K | 254.73%122.78K | -25.59%34.61K | -25.59%34.61K | --46.51K | --46.51K |
| Total liabilities | -59.40%698.67K | -59.40%698.67K | -27.40%1.72M | -27.40%1.72M | 676.32%2.37M | 676.32%2.37M | --305.32K | --305.32K |
| Shareholders'equity | ||||||||
| Share capital | 46.46%61.14M | 46.46%61.14M | 18.10%41.74M | 18.10%41.74M | 20.93%35.35M | 20.93%35.35M | --29.23M | --29.23M |
| -common stock | 46.46%61.14M | 46.46%61.14M | 18.10%41.74M | 18.10%41.74M | 20.93%35.35M | 20.93%35.35M | --29.23M | --29.23M |
| Retained earnings | -48.88%-18.08M | -48.88%-18.08M | -15.88%-12.14M | -15.88%-12.14M | -31.25%-10.48M | -31.25%-10.48M | ---7.99M | ---7.99M |
| Gains losses not affecting retained earnings | 146.62%302.34K | 146.62%302.34K | -158.45%-648.49K | -158.45%-648.49K | 14.10%1.11M | 14.10%1.11M | --972.32K | --972.32K |
| Total stockholders'equity | 49.76%43.36M | 49.76%43.36M | 11.46%28.95M | 11.46%28.95M | 16.92%25.97M | 16.92%25.97M | --22.22M | --22.22M |
| Noncontrolling interests | -0.27%2.58M | -0.27%2.58M | -1.54%2.59M | -1.54%2.59M | -8.40%2.63M | -8.40%2.63M | --2.87M | --2.87M |
| Total equity | 45.66%45.94M | 45.66%45.94M | 10.26%31.54M | 10.26%31.54M | 14.02%28.6M | 14.02%28.6M | --25.08M | --25.08M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |