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 | -10.74%15.19M | -10.74%15.19M | 106.78%17.01M | 106.78%17.01M | -34.54%8.23M | -34.54%8.23M | 12.35%12.57M | 12.35%12.57M | 10.77%11.19M | 10.77%11.19M |
| -Cash and cash equivalents | -10.74%15.19M | -10.74%15.19M | 106.78%17.01M | 106.78%17.01M | -34.54%8.23M | -34.54%8.23M | 12.35%12.57M | 12.35%12.57M | 10.77%11.19M | 10.77%11.19M |
| Receivables | 3.64%3.3M | 3.64%3.3M | 43.45%3.19M | 43.45%3.19M | -51.37%2.22M | -51.37%2.22M | 24.31%4.57M | 24.31%4.57M | -34.17%3.67M | -34.17%3.67M |
| -Accounts receivable | 3.84%3.19M | 3.84%3.19M | 54.88%3.08M | 54.88%3.08M | -32.40%1.99M | -32.40%1.99M | -14.32%2.94M | -14.32%2.94M | -35.85%3.43M | -35.85%3.43M |
| -Other receivables | -4.21%296K | -4.21%296K | 28.22%309K | 28.22%309K | -85.22%241K | -85.22%241K | 565.71%1.63M | 565.71%1.63M | -45.92%245K | -45.92%245K |
| -Recievables adjustments allowances | 5.53%-188K | 5.53%-188K | -3,216.67%-199K | -3,216.67%-199K | -200.00%-6K | -200.00%-6K | ---2K | ---2K | ---- | ---- |
| Inventory | 16.65%3.07M | 16.65%3.07M | 12.78%2.63M | 12.78%2.63M | --2.33M | --2.33M | ---- | ---- | ---- | ---- |
| Prepaid assets | 245.69%2.16M | 245.69%2.16M | 26.46%626K | 26.46%626K | 13.27%495K | 13.27%495K | 965.85%437K | 965.85%437K | -97.52%41K | -97.52%41K |
| Hedging assets-current | ---- | ---- | -26.58%536K | -26.58%536K | 38.26%730K | 38.26%730K | --528K | --528K | ---- | ---- |
| Holding assets for sale | --2.2M | --2.2M | ---- | ---- | -99.88%30K | -99.88%30K | -75.17%25.45M | -75.17%25.45M | 0.25%102.49M | 0.25%102.49M |
| Other current assets | -0.46%3.5M | -0.46%3.5M | -37.78%3.52M | -37.78%3.52M | -7.51%5.65M | -7.51%5.65M | -11.06%6.11M | -11.06%6.11M | -5.42%6.87M | -5.42%6.87M |
| Total current assets | 6.95%29.42M | 6.95%29.42M | 39.73%27.51M | 39.73%27.51M | -60.36%19.69M | -60.36%19.69M | -60.03%49.66M | -60.03%49.66M | -2.03%124.27M | -2.03%124.27M |
| Non current assets | ||||||||||
| Net PPE | -11.21%1.25M | -11.21%1.25M | 392.66%1.41M | 392.66%1.41M | -60.11%286K | -60.11%286K | -21.12%717K | -21.12%717K | 856.84%909K | 856.84%909K |
| -Gross PPE | -9.72%1.28M | -9.72%1.28M | 371.76%1.42M | 371.76%1.42M | -59.38%301K | -59.38%301K | -22.16%741K | -22.16%741K | 661.60%952K | 661.60%952K |
| -Accumulated depreciation | -181.82%-31K | -181.82%-31K | 26.67%-11K | 26.67%-11K | 37.50%-15K | 37.50%-15K | 44.19%-24K | 44.19%-24K | -43.33%-43K | -43.33%-43K |
| Investment properties | 1.60%1.07B | 1.60%1.07B | 0.49%1.06B | 0.49%1.06B | 4.24%1.05B | 4.24%1.05B | 18.34%1.01B | 18.34%1.01B | 3.55%852.09M | 3.55%852.09M |
| Investments and advances | -2.44%39.36M | -2.44%39.36M | 7.22%40.35M | 7.22%40.35M | 946.79%37.63M | 946.79%37.63M | --3.6M | --3.6M | ---- | ---- |
| -Long term equity investment | -2.44%39.36M | -2.44%39.36M | 1,058.43%40.35M | 1,058.43%40.35M | -3.12%3.48M | -3.12%3.48M | --3.6M | --3.6M | ---- | ---- |
| -Other investment | ---- | ---- | ---- | ---- | --34.15M | --34.15M | ---- | ---- | ---- | ---- |
| Financial assets | -63.64%104K | -63.64%104K | -74.89%286K | -74.89%286K | -41.38%1.14M | -41.38%1.14M | --1.94M | --1.94M | ---- | ---- |
| Goodwill and other intangible assets | 0.00%18.11M | 0.00%18.11M | 0.00%18.11M | 0.00%18.11M | 0.00%18.11M | 0.00%18.11M | 0.00%18.11M | 0.00%18.11M | 0.00%18.11M | 0.00%18.11M |
| -Goodwill | 0.00%18.11M | 0.00%18.11M | 0.00%18.11M | 0.00%18.11M | 0.00%18.11M | 0.00%18.11M | 0.00%18.11M | 0.00%18.11M | 0.00%18.11M | 0.00%18.11M |
| Non current deferred assets | -27.71%866K | -27.71%866K | 19.56%1.2M | 19.56%1.2M | -15.80%1M | -15.80%1M | 11.74%1.19M | 11.74%1.19M | 69.32%1.07M | 69.32%1.07M |
| Other non current assets | ---- | ---- | --1K | --1K | ---- | ---- | --1.03B | --1.03B | ---- | ---- |
| Total non current assets | 1.36%1.13B | 1.36%1.13B | 0.75%1.12B | 0.75%1.12B | -46.35%1.11B | -46.35%1.11B | 137.09%2.07B | 137.09%2.07B | 3.62%872.17M | 3.62%872.17M |
| Total assets | 1.49%1.16B | 1.49%1.16B | 1.43%1.15B | 1.43%1.15B | -46.68%1.13B | -46.68%1.13B | 112.51%2.12B | 112.51%2.12B | 2.88%996.44M | 2.88%996.44M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -99.42%233K | -99.42%233K | 13,863.19%40.21M | 13,863.19%40.21M | -99.05%288K | -99.05%288K | 10,820.58%30.25M | 10,820.58%30.25M | --277K | --277K |
| -Current debt | ---- | ---- | --40M | --40M | ---- | ---- | --29.97M | --29.97M | ---- | ---- |
| -Current capital lease obligation | 8.88%233K | 8.88%233K | -25.69%214K | -25.69%214K | 1.05%288K | 1.05%288K | 2.89%285K | 2.89%285K | --277K | --277K |
| Payables | -13.20%20.34M | -13.20%20.34M | 27.75%23.44M | 27.75%23.44M | -46.28%18.35M | -46.28%18.35M | 33.24%34.15M | 33.24%34.15M | 0.42%25.63M | 0.42%25.63M |
| -accounts payable | -38.72%5.81M | -38.72%5.81M | 109.41%9.48M | 109.41%9.48M | -64.67%4.53M | -64.67%4.53M | 205.12%12.81M | 205.12%12.81M | 6.52%4.2M | 6.52%4.2M |
| -Other payable | 4.12%14.54M | 4.12%14.54M | 1.01%13.96M | 1.01%13.96M | -35.23%13.82M | -35.23%13.82M | -0.43%21.34M | -0.43%21.34M | -0.69%21.43M | -0.69%21.43M |
| Current provisions | --486K | --486K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Pension and other retirement benefit plans | -11.17%310K | -11.17%310K | -37.00%349K | -37.00%349K | -10.79%554K | -10.79%554K | 42.11%621K | 42.11%621K | 7.90%437K | 7.90%437K |
| Other current liabilities | ---- | ---- | ---- | ---- | -100.00%-1K | -100.00%-1K | --65.02M | --65.02M | ---- | ---- |
| Current liabilities | -66.61%21.37M | -66.61%21.37M | 233.57%64M | 233.57%64M | -85.25%19.19M | -85.25%19.19M | 393.65%130.04M | 393.65%130.04M | 1.60%26.34M | 1.60%26.34M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 14.50%397.71M | 14.50%397.71M | -49.62%347.34M | -49.62%347.34M | 218.42%689.48M | 218.42%689.48M | 3.54%216.53M | 3.54%216.53M | 31.18%209.13M | 31.18%209.13M |
| -Long term debt | 14.61%397.04M | 14.61%397.04M | -49.75%346.44M | -49.75%346.44M | 218.84%689.48M | 218.84%689.48M | 3.69%216.25M | 3.69%216.25M | 30.82%208.56M | 30.82%208.56M |
| -Long term capital lease obligation | -25.88%670K | -25.88%670K | --904K | --904K | ---- | ---- | -50.09%285K | -50.09%285K | --571K | --571K |
| Derivative product liabilities | 966.90%3.09M | 966.90%3.09M | --290K | --290K | ---- | ---- | ---- | ---- | -99.39%2K | -99.39%2K |
| Employee benefits | 3.79%356K | 3.79%356K | 214.68%343K | 214.68%343K | -48.10%109K | -48.10%109K | -13.58%210K | -13.58%210K | 17.96%243K | 17.96%243K |
| Other non current liabilities | 0.00%3K | 0.00%3K | -82.35%3K | -82.35%3K | -99.99%17K | -99.99%17K | 1,274,982.35%216.76M | 1,274,982.35%216.76M | 1,800.00%17K | 1,800.00%17K |
| Total non current liabilities | 15.28%401.17M | 15.28%401.17M | -49.54%347.98M | -49.54%347.98M | 59.08%689.61M | 59.08%689.61M | 107.03%433.5M | 107.03%433.5M | 30.91%209.39M | 30.91%209.39M |
| Total liabilities | 2.56%422.54M | 2.56%422.54M | -41.88%411.98M | -41.88%411.98M | 25.78%708.79M | 25.78%708.79M | 139.06%563.54M | 139.06%563.54M | 26.82%235.73M | 26.82%235.73M |
| Shareholders'equity | ||||||||||
| Share capital | 0.13%518.7M | 0.13%518.7M | 0.60%518.06M | 0.60%518.06M | -11.57%514.97M | -11.57%514.97M | 10.84%582.36M | 10.84%582.36M | 0.20%525.41M | 0.20%525.41M |
| -common stock | 0.13%518.7M | 0.13%518.7M | 0.60%518.06M | 0.60%518.06M | -11.57%514.97M | -11.57%514.97M | 10.84%582.36M | 10.84%582.36M | 0.20%525.41M | 0.20%525.41M |
| Retained earnings | 6.60%142.81M | 6.60%142.81M | -19.75%133.96M | -19.75%133.96M | -78.53%166.92M | -78.53%166.92M | 367.54%777.6M | 367.54%777.6M | -13.53%166.32M | -13.53%166.32M |
| Gains losses not affecting retained earnings | 38.12%4.95M | 38.12%4.95M | 12.75%3.58M | 12.75%3.58M | -38.20%3.18M | -38.20%3.18M | 6.31%5.14M | 6.31%5.14M | 31.18%4.83M | 31.18%4.83M |
| Total stockholders'equity | 1.66%666.46M | 1.66%666.46M | -4.30%655.6M | -4.30%655.6M | -49.82%685.07M | -49.82%685.07M | 95.98%1.37B | 95.98%1.37B | -3.31%696.56M | -3.31%696.56M |
| Noncontrolling interests | -5.56%73.27M | -5.56%73.27M | -2.88%77.59M | -2.88%77.59M | --79.89M | --79.89M | ---- | ---- | 3.06%64.15M | 3.06%64.15M |
| Total equity | 0.89%739.73M | 0.89%739.73M | -4.15%733.19M | -4.15%733.19M | -43.96%764.96M | -43.96%764.96M | 79.45%1.37B | 79.45%1.37B | -2.80%760.7M | -2.80%760.7M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |