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 | 18.25%49.9M | 18.25%49.9M | -14.57%42.2M | -14.57%42.2M | 0.41%49.4M | 0.41%49.4M | 46.87%49.2M | 46.87%49.2M | -21.55%33.5M | -21.55%33.5M |
| -Cash and cash equivalents | 18.25%49.9M | 18.25%49.9M | -14.57%42.2M | -14.57%42.2M | 0.41%49.4M | 0.41%49.4M | 46.87%49.2M | 46.87%49.2M | -21.55%33.5M | -21.55%33.5M |
| Receivables | -8.94%11.2M | -8.94%11.2M | 70.83%12.3M | 70.83%12.3M | 53.19%7.2M | 53.19%7.2M | 38.24%4.7M | 38.24%4.7M | 25.93%3.4M | 25.93%3.4M |
| -Accounts receivable | -26.47%5M | -26.47%5M | 423.08%6.8M | 423.08%6.8M | -53.57%1.3M | -53.57%1.3M | 33.33%2.8M | 33.33%2.8M | 23.53%2.1M | 23.53%2.1M |
| -Other receivables | 12.50%6.3M | 12.50%6.3M | -8.20%5.6M | -8.20%5.6M | 190.48%6.1M | 190.48%6.1M | 50.00%2.1M | 50.00%2.1M | 16.67%1.4M | 16.67%1.4M |
| -Recievables adjustments allowances | 0.00%-100K | 0.00%-100K | 50.00%-100K | 50.00%-100K | 0.00%-200K | 0.00%-200K | -100.00%-200K | -100.00%-200K | 50.00%-100K | 50.00%-100K |
| Prepaid assets | 130.00%9.2M | 130.00%9.2M | 11.11%4M | 11.11%4M | 50.00%3.6M | 50.00%3.6M | -11.11%2.4M | -11.11%2.4M | -3.57%2.7M | -3.57%2.7M |
| Current deferred assets | ---- | ---- | ---- | ---- | --1.6M | --1.6M | ---- | ---- | ---- | ---- |
| Hedging assets-current | -92.65%500K | -92.65%500K | 423.08%6.8M | 423.08%6.8M | --1.3M | --1.3M | ---- | ---- | ---- | ---- |
| Other current assets | -44.44%500K | -44.44%500K | -80.00%900K | -80.00%900K | --4.5M | --4.5M | ---- | ---- | ---- | ---- |
| Total current assets | 7.70%71.3M | 7.70%71.3M | -2.07%66.2M | -2.07%66.2M | 20.07%67.6M | 20.07%67.6M | 42.17%56.3M | 42.17%56.3M | -17.84%39.6M | -17.84%39.6M |
| Non current assets | ||||||||||
| Net PPE | -34.04%3.1M | -34.04%3.1M | -18.97%4.7M | -18.97%4.7M | 866.67%5.8M | 866.67%5.8M | -64.71%600K | -64.71%600K | -22.73%1.7M | -22.73%1.7M |
| -Gross PPE | -34.04%3.1M | -34.04%3.1M | -18.97%4.7M | -18.97%4.7M | 866.67%5.8M | 866.67%5.8M | -64.71%600K | -64.71%600K | -22.73%1.7M | -22.73%1.7M |
| Investment properties | -7.65%4.16B | -7.65%4.16B | -8.41%4.5B | -8.41%4.5B | -6.04%4.92B | -6.04%4.92B | 13.28%5.23B | 13.28%5.23B | 6.79%4.62B | 6.79%4.62B |
| Investments and advances | -73.46%37.4M | -73.46%37.4M | 8.80%140.9M | 8.80%140.9M | -2.19%129.5M | -2.19%129.5M | 26.34%132.4M | 26.34%132.4M | 49.93%104.8M | 49.93%104.8M |
| -Long term equity investment | --30M | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Financial asset investment | ---- | ---- | 9.33%138.3M | 9.33%138.3M | -4.46%126.5M | -4.46%126.5M | 26.34%132.4M | 26.34%132.4M | 49.93%104.8M | 49.93%104.8M |
| -Including:Trading securities | ---- | ---- | 9.33%138.3M | 9.33%138.3M | -4.46%126.5M | -4.46%126.5M | 26.34%132.4M | 26.34%132.4M | 49.93%104.8M | 49.93%104.8M |
| -Other investment | 184.62%7.4M | 184.62%7.4M | -13.33%2.6M | -13.33%2.6M | --3M | --3M | ---- | ---- | ---- | ---- |
| Financial assets | -14.29%34.2M | -14.29%34.2M | -29.26%39.9M | -29.26%39.9M | -4.57%56.4M | -4.57%56.4M | 709.59%59.1M | 709.59%59.1M | -85.93%7.3M | -85.93%7.3M |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | 351.35%16.7M | 351.35%16.7M | 94.74%3.7M | 94.74%3.7M |
| Goodwill and other intangible assets | -6.35%5.9M | -6.35%5.9M | -81.31%6.3M | -81.31%6.3M | --33.7M | --33.7M | ---- | ---- | ---- | ---- |
| -Goodwill | 0.00%5.6M | 0.00%5.6M | -82.61%5.6M | -82.61%5.6M | --32.2M | --32.2M | ---- | ---- | ---- | ---- |
| -Other intangible assets | -57.14%300K | -57.14%300K | -53.33%700K | -53.33%700K | --1.5M | --1.5M | ---- | ---- | ---- | ---- |
| Non current deferred assets | 337.50%14M | 337.50%14M | 433.33%3.2M | 433.33%3.2M | -62.50%600K | -62.50%600K | 45.45%1.6M | 45.45%1.6M | 22.22%1.1M | 22.22%1.1M |
| Total non current assets | -9.47%4.25B | -9.47%4.25B | -8.64%4.7B | -8.64%4.7B | -5.52%5.14B | -5.52%5.14B | 14.89%5.44B | 14.89%5.44B | 6.42%4.74B | 6.42%4.74B |
| Total assets | -9.23%4.33B | -9.23%4.33B | -8.56%4.76B | -8.56%4.76B | -5.25%5.21B | -5.25%5.21B | 15.11%5.5B | 15.11%5.5B | 6.16%4.78B | 6.16%4.78B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -99.01%2M | -99.01%2M | 11,127.78%202.1M | 11,127.78%202.1M | -95.58%1.8M | -95.58%1.8M | 4,422.22%40.7M | 4,422.22%40.7M | 28.57%900K | 28.57%900K |
| -Current debt | ---- | ---- | --200M | --200M | ---- | ---- | --40M | --40M | ---- | ---- |
| -Current capital lease obligation | -4.76%2M | -4.76%2M | 16.67%2.1M | 16.67%2.1M | 157.14%1.8M | 157.14%1.8M | -22.22%700K | -22.22%700K | 28.57%900K | 28.57%900K |
| Payables | 2.10%121.4M | 2.10%121.4M | -6.60%118.9M | -6.60%118.9M | 0.71%127.3M | 0.71%127.3M | 12.66%126.4M | 12.66%126.4M | 3.41%112.2M | 3.41%112.2M |
| -accounts payable | 150.00%3.5M | 150.00%3.5M | -26.32%1.4M | -26.32%1.4M | 171.43%1.9M | 171.43%1.9M | 75.00%700K | 75.00%700K | -60.00%400K | -60.00%400K |
| -Dividends payable | -5.77%68.6M | -5.77%68.6M | -9.68%72.8M | -9.68%72.8M | 0.37%80.6M | 0.37%80.6M | 4.02%80.3M | 4.02%80.3M | 0.00%77.2M | 0.00%77.2M |
| -Other payable | 10.29%49.3M | 10.29%49.3M | -0.22%44.7M | -0.22%44.7M | -1.32%44.8M | -1.32%44.8M | 31.21%45.4M | 31.21%45.4M | 14.19%34.6M | 14.19%34.6M |
| Current provisions | --1.3M | --1.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current deferred liabilities | ---- | ---- | -80.00%700K | -80.00%700K | -59.77%3.5M | -59.77%3.5M | 987.50%8.7M | 987.50%8.7M | -84.00%800K | -84.00%800K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---100K | ---100K | ---- | ---- |
| Current liabilities | -61.24%124.7M | -61.24%124.7M | 142.61%321.7M | 142.61%321.7M | -24.53%132.6M | -24.53%132.6M | 54.26%175.7M | 54.26%175.7M | -0.26%113.9M | -0.26%113.9M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -47.78%1.86B | -47.78%1.86B | 75.51%3.55B | 75.51%3.55B | 12.20%2.02B | 12.20%2.02B | 25.88%1.8B | 25.88%1.8B | -7.76%1.43B | -7.76%1.43B |
| -Long term debt | -49.87%1.73B | -49.87%1.73B | 79.68%3.45B | 79.68%3.45B | 12.86%1.92B | 12.86%1.92B | 28.10%1.7B | 28.10%1.7B | -8.22%1.33B | -8.22%1.33B |
| -Long term capital lease obligation | 21.03%126.6M | 21.03%126.6M | -0.57%104.6M | -0.57%104.6M | 1.25%105.2M | 1.25%105.2M | -1.89%103.9M | -1.89%103.9M | -1.58%105.9M | -1.58%105.9M |
| Derivative product liabilities | 229.03%10.2M | 229.03%10.2M | --3.1M | --3.1M | ---- | ---- | -96.84%300K | -96.84%300K | -7.77%9.5M | -7.77%9.5M |
| Total non current liabilities | -47.54%1.87B | -47.54%1.87B | 75.67%3.56B | 75.67%3.56B | 12.18%2.02B | 12.18%2.02B | 25.07%1.8B | 25.07%1.8B | -7.76%1.44B | -7.76%1.44B |
| Total liabilities | -48.67%1.99B | -48.67%1.99B | 79.78%3.88B | 79.78%3.88B | 8.92%2.16B | 8.92%2.16B | 27.21%1.98B | 27.21%1.98B | -7.25%1.56B | -7.25%1.56B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | -2.94%1.99B | -2.94%1.99B | -0.10%2.05B | -0.10%2.05B | -0.07%2.05B | -0.07%2.05B |
| -common stock | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | -2.94%1.99B | -2.94%1.99B | -0.10%2.05B | -0.10%2.05B | -0.07%2.05B | -0.07%2.05B |
| Retained earnings | -45.66%330.6M | -45.66%330.6M | -42.17%608.4M | -42.17%608.4M | -27.95%1.05B | -27.95%1.05B | 25.70%1.46B | 25.70%1.46B | 52.37%1.16B | 52.37%1.16B |
| Gains losses not affecting retained earnings | 8.28%18.3M | 8.28%18.3M | 6.96%16.9M | 6.96%16.9M | 20.61%15.8M | 20.61%15.8M | 16.96%13.1M | 16.96%13.1M | 8.74%11.2M | 8.74%11.2M |
| Total stockholders'equity | -10.58%2.34B | -10.58%2.34B | -14.49%2.61B | -14.49%2.61B | -13.23%3.05B | -13.23%3.05B | 9.27%3.52B | 9.27%3.52B | 14.13%3.22B | 14.13%3.22B |
| Total equity | -10.58%2.34B | -10.58%2.34B | -14.49%2.61B | -14.49%2.61B | -13.23%3.05B | -13.23%3.05B | 9.27%3.52B | 9.27%3.52B | 14.13%3.22B | 14.13%3.22B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |