Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
| (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 | -13.11%10.44M | -13.11%10.44M | -37.29%12.02M | -37.29%12.02M | 37.90%19.16M | 37.90%19.16M | -37.64%13.89M | -37.64%13.89M | 192.62%22.28M | 192.62%22.28M |
| -Cash and cash equivalents | -13.11%10.44M | -13.11%10.44M | -37.29%12.02M | -37.29%12.02M | 37.90%19.16M | 37.90%19.16M | -37.64%13.89M | -37.64%13.89M | 192.62%22.28M | 192.62%22.28M |
| Receivables | 15.82%32.19M | 15.82%32.19M | 0.33%27.8M | 0.33%27.8M | -30.18%27.7M | -30.18%27.7M | 16.81%39.68M | 16.81%39.68M | -27.88%33.97M | -27.88%33.97M |
| -Accounts receivable | 16.99%30.88M | 16.99%30.88M | -0.05%26.4M | -0.05%26.4M | -29.82%26.41M | -29.82%26.41M | 15.61%37.63M | 15.61%37.63M | -30.82%32.55M | -30.82%32.55M |
| -Other receivables | -6.14%1.31M | -6.14%1.31M | 8.11%1.4M | 8.11%1.4M | -48.22%1.3M | -48.22%1.3M | 33.60%2.5M | 33.60%2.5M | 19.69%1.87M | 19.69%1.87M |
| -Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-455K | 0.00%-455K | 69.95%-455K | 69.95%-455K |
| Inventory | -17.43%20.15M | -17.43%20.15M | -4.17%24.4M | -4.17%24.4M | -40.33%25.46M | -40.33%25.46M | 4.64%42.68M | 4.64%42.68M | 37.37%40.78M | 37.37%40.78M |
| Prepaid assets | ---- | ---- | -1.51%1.17M | -1.51%1.17M | 24.30%1.19M | 24.30%1.19M | -42.61%959K | -42.61%959K | -9.92%1.67M | -9.92%1.67M |
| Current deferred assets | 158.33%341K | 158.33%341K | --132K | --132K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -19.85%941K | -19.85%941K | -1.51%1.17M | -1.51%1.17M | 24.30%1.19M | 24.30%1.19M | -42.61%959K | -42.61%959K | -9.92%1.67M | -9.92%1.67M |
| Total current assets | -3.94%64.06M | -3.94%64.06M | -10.73%66.69M | -10.73%66.69M | -23.89%74.71M | -23.89%74.71M | -2.20%98.16M | -2.20%98.16M | 13.91%100.37M | 13.91%100.37M |
| Non current assets | ||||||||||
| Net PPE | -24.64%18.08M | -24.64%18.08M | -20.45%23.99M | -20.45%23.99M | -25.47%30.15M | -25.47%30.15M | -10.18%40.46M | -10.18%40.46M | -5.80%45.04M | -5.80%45.04M |
| -Gross PPE | -56.61%22.67M | -56.61%22.67M | -9.14%52.26M | -9.14%52.26M | -15.59%57.51M | -15.59%57.51M | 2.55%68.13M | 2.55%68.13M | -0.57%66.44M | -0.57%66.44M |
| -Accumulated depreciation | 83.74%-4.6M | 83.74%-4.6M | -3.33%-28.27M | -3.33%-28.27M | 1.14%-27.36M | 1.14%-27.36M | -29.32%-27.68M | -29.32%-27.68M | -12.58%-21.4M | -12.58%-21.4M |
| Investments and advances | -10.06%5M | -10.06%5M | 0.00%5.56M | 0.00%5.56M | -37.34%5.56M | -37.34%5.56M | 26.73%8.87M | 26.73%8.87M | 40.00%7M | 40.00%7M |
| -Other investment | -10.06%5M | -10.06%5M | 0.00%5.56M | 0.00%5.56M | -37.34%5.56M | -37.34%5.56M | 26.73%8.87M | 26.73%8.87M | 40.00%7M | 40.00%7M |
| Non current accounts receivable | -7.41%2.5M | -7.41%2.5M | 0.00%2.7M | 0.00%2.7M | 35.00%2.7M | 35.00%2.7M | --2M | --2M | ---- | ---- |
| Goodwill and other intangible assets | -18.41%2.14M | -18.41%2.14M | -9.43%2.62M | -9.43%2.62M | -13.84%2.9M | -13.84%2.9M | -32.28%3.36M | -32.28%3.36M | -22.56%4.96M | -22.56%4.96M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.68%1M | -45.68%1M |
| -Other intangible assets | -18.41%2.14M | -18.41%2.14M | -9.43%2.62M | -9.43%2.62M | -13.84%2.9M | -13.84%2.9M | -15.19%3.36M | -15.19%3.36M | -13.24%3.96M | -13.24%3.96M |
| Other non current assets | --192K | --192K | ---- | ---- | ---- | ---- | 0.00%1.87M | 0.00%1.87M | 0.00%1.87M | 0.00%1.87M |
| Total non current assets | -19.96%27.91M | -19.96%27.91M | -15.59%34.87M | -15.59%34.87M | -26.97%41.31M | -26.97%41.31M | -3.93%56.56M | -3.93%56.56M | -3.64%58.88M | -3.64%58.88M |
| Total assets | -9.44%91.97M | -9.44%91.97M | -12.46%101.56M | -12.46%101.56M | -25.02%116.02M | -25.02%116.02M | -2.84%154.73M | -2.84%154.73M | 6.73%159.25M | 6.73%159.25M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -19.75%27.18M | -19.75%27.18M | -5.55%33.87M | -5.55%33.87M | -27.62%35.86M | -27.62%35.86M | -5.12%49.55M | -5.12%49.55M | 6.35%52.22M | 6.35%52.22M |
| -Current debt | -20.17%25.92M | -20.17%25.92M | -4.51%32.47M | -4.51%32.47M | -28.29%34M | -28.29%34M | -5.62%47.42M | -5.62%47.42M | 6.46%50.24M | 6.46%50.24M |
| -Current capital lease obligation | -10.14%1.26M | -10.14%1.26M | -24.64%1.4M | -24.64%1.4M | -12.64%1.86M | -12.64%1.86M | 7.42%2.13M | 7.42%2.13M | 3.50%1.98M | 3.50%1.98M |
| Payables | -3.70%10.86M | -3.70%10.86M | -29.88%11.28M | -29.88%11.28M | -28.96%16.09M | -28.96%16.09M | -5.93%22.64M | -5.93%22.64M | -5.64%24.07M | -5.64%24.07M |
| -accounts payable | -6.63%5.85M | -6.63%5.85M | -21.86%6.26M | -21.86%6.26M | -30.05%8.02M | -30.05%8.02M | -18.06%11.46M | -18.06%11.46M | 71.51%13.98M | 71.51%13.98M |
| -Other payable | -0.04%5.01M | -0.04%5.01M | -37.85%5.02M | -37.85%5.02M | -27.83%8.07M | -27.83%8.07M | 10.88%11.18M | 10.88%11.18M | -41.88%10.09M | -41.88%10.09M |
| Current deferred liabilities | 230.16%208K | 230.16%208K | -70.14%63K | -70.14%63K | -56.13%211K | -56.13%211K | -24.25%481K | -24.25%481K | -53.62%635K | -53.62%635K |
| Current liabilities | -15.40%38.25M | -15.40%38.25M | -13.32%45.21M | -13.32%45.21M | -28.22%52.16M | -28.22%52.16M | -5.53%72.67M | -5.53%72.67M | 1.24%76.93M | 1.24%76.93M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -70.83%271K | -70.83%271K | -79.21%929K | -79.21%929K | -66.82%4.47M | -66.82%4.47M | -17.53%13.47M | -17.53%13.47M | -2.51%16.33M | -2.51%16.33M |
| -Long term debt | ---- | ---- | -85.41%360K | -85.41%360K | -28.77%2.47M | -28.77%2.47M | -25.42%3.47M | -25.42%3.47M | 48.10%4.65M | 48.10%4.65M |
| -Long term capital lease obligation | -52.37%271K | -52.37%271K | -71.55%569K | -71.55%569K | -80.00%2M | -80.00%2M | -14.40%10M | -14.40%10M | -14.18%11.68M | -14.18%11.68M |
| Non current deferred liabilities | -8.09%2.41M | -8.09%2.41M | -9.15%2.62M | -9.15%2.62M | 4.64%2.88M | 4.64%2.88M | -10.78%2.76M | -10.78%2.76M | 12.45%3.09M | 12.45%3.09M |
| Total non current liabilities | -24.51%2.68M | -24.51%2.68M | -51.73%3.55M | -51.73%3.55M | -54.68%7.35M | -54.68%7.35M | -16.46%16.22M | -16.46%16.22M | -0.41%19.42M | -0.41%19.42M |
| Total liabilities | -16.06%40.93M | -16.06%40.93M | -18.06%48.76M | -18.06%48.76M | -33.05%59.51M | -33.05%59.51M | -7.74%88.89M | -7.74%88.89M | 0.91%96.35M | 0.91%96.35M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%10.32M | 0.00%10.32M | 0.00%10.32M | 0.00%10.32M | 0.00%10.32M | 0.00%10.32M | 0.00%10.32M | 0.00%10.32M | 0.00%10.32M | 0.00%10.32M |
| -common stock | 0.00%10.32M | 0.00%10.32M | 0.00%10.32M | 0.00%10.32M | 0.00%10.32M | 0.00%10.32M | 0.00%10.32M | 0.00%10.32M | 0.00%10.32M | 0.00%10.32M |
| Retained earnings | -3.53%51.94M | -3.53%51.94M | -6.41%53.85M | -6.41%53.85M | -5.05%57.53M | -5.05%57.53M | 7.91%60.59M | 7.91%60.59M | 2.78%56.15M | 2.78%56.15M |
| Gains losses not affecting retained earnings | 10.53%-11.22M | 10.53%-11.22M | -0.04%-12.54M | -0.04%-12.54M | -5.67%-12.54M | -5.67%-12.54M | -7.21%-11.87M | -7.21%-11.87M | 2.36%-11.07M | 2.36%-11.07M |
| Total stockholders'equity | -1.13%51.04M | -1.13%51.04M | -6.67%51.63M | -6.67%51.63M | -6.33%55.32M | -6.33%55.32M | 6.58%59.05M | 6.58%59.05M | 3.33%55.41M | 3.33%55.41M |
| Total equity | -1.13%51.04M | -1.13%51.04M | -6.67%51.63M | -6.67%51.63M | -6.33%55.32M | -6.33%55.32M | 6.58%59.05M | 6.58%59.05M | 3.33%55.41M | 3.33%55.41M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |