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 | -10.90%757.7K | -10.90%757.7K | -56.22%850.43K | -56.22%850.43K | -18.59%1.94M | -18.59%1.94M | -43.27%2.39M | -43.27%2.39M | --4.21M | --4.21M |
| -Cash and cash equivalents | -10.90%757.7K | -10.90%757.7K | -56.22%850.43K | -56.22%850.43K | -18.59%1.94M | -18.59%1.94M | -43.27%2.39M | -43.27%2.39M | --4.21M | --4.21M |
| Receivables | -20.78%2.63M | -20.78%2.63M | 117.18%3.32M | 117.18%3.32M | 8.45%1.53M | 8.45%1.53M | 147.99%1.41M | 147.99%1.41M | --567.89K | --567.89K |
| -Accounts receivable | -19.63%2.63M | -19.63%2.63M | 112.40%3.27M | 112.40%3.27M | 10.31%1.54M | 10.31%1.54M | 346.21%1.4M | 346.21%1.4M | --312.77K | --312.77K |
| -Other receivables | ---- | ---- | --47.18K | --47.18K | ---- | ---- | -95.00%12.76K | -95.00%12.76K | --255.13K | --255.13K |
| -Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---12.13K | ---12.13K | ---- | ---- | ---- | ---- |
| Prepaid assets | 16.06%210.72K | 16.06%210.72K | --181.57K | --181.57K | ---- | ---- | ---- | ---- | --88.78K | --88.78K |
| Other current assets | 42.43%227.37K | 42.43%227.37K | -85.43%159.63K | -85.43%159.63K | 62.05%1.1M | 62.05%1.1M | 306.52%676.24K | 306.52%676.24K | --166.35K | --166.35K |
| Total current assets | -15.19%3.82M | -15.19%3.82M | -1.25%4.51M | -1.25%4.51M | 2.12%4.57M | 2.12%4.57M | -11.11%4.47M | -11.11%4.47M | --5.03M | --5.03M |
| Non current assets | ||||||||||
| Net PPE | -37.48%108.72K | -37.48%108.72K | 102.70%173.89K | 102.70%173.89K | 38.90%85.79K | 38.90%85.79K | 187.17%61.76K | 187.17%61.76K | ---70.85K | ---70.85K |
| -Gross PPE | -3.93%176.33K | -3.93%176.33K | -12.98%183.55K | -12.98%183.55K | 17.50%210.93K | 17.50%210.93K | 107.95%179.52K | 107.95%179.52K | --86.33K | --86.33K |
| -Accumulated depreciation | -600.01%-67.61K | -600.01%-67.61K | 92.28%-9.66K | 92.28%-9.66K | -6.27%-125.14K | -6.27%-125.14K | 25.08%-117.76K | 25.08%-117.76K | ---157.18K | ---157.18K |
| Investments and advances | 8.32%44.93K | 8.32%44.93K | --41.48K | --41.48K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other investment | 8.32%44.93K | 8.32%44.93K | --41.48K | --41.48K | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | 7.12%1.05M | 7.12%1.05M | -11.68%981.08K | -11.68%981.08K | -31.96%1.11M | -31.96%1.11M | --1.63M | --1.63M | ---- | ---- |
| -Goodwill | 0.00%816.11K | 0.00%816.11K | 0.00%816.11K | 0.00%816.11K | 0.00%816.11K | 0.00%816.11K | --816.11K | --816.11K | ---- | ---- |
| -Other intangible assets | 42.32%234.78K | 42.32%234.78K | -44.03%164.97K | -44.03%164.97K | -63.90%294.74K | -63.90%294.74K | --816.48K | --816.48K | ---- | ---- |
| Other non current assets | ---- | ---- | ---- | ---- | -49.45%149.34K | -49.45%149.34K | --295.41K | --295.41K | ---- | ---- |
| Total non current assets | 0.68%1.2M | 0.68%1.2M | -11.11%1.2M | -11.11%1.2M | -32.35%1.35M | -32.35%1.35M | 2,908.50%1.99M | 2,908.50%1.99M | ---70.85K | ---70.85K |
| Total assets | -11.86%5.03M | -11.86%5.03M | -3.49%5.71M | -3.49%5.71M | -8.49%5.91M | -8.49%5.91M | 30.29%6.46M | 30.29%6.46M | --4.96M | --4.96M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -11.01%1.1M | -11.01%1.1M | 398.96%1.23M | 398.96%1.23M | -8.32%247.14K | -8.32%247.14K | 514.71%269.58K | 514.71%269.58K | --43.85K | --43.85K |
| -Current debt | -7.94%1.04M | -7.94%1.04M | 2,133.11%1.13M | 2,133.11%1.13M | -2.88%50.5K | -2.88%50.5K | --52K | --52K | ---- | ---- |
| -Current capital lease obligation | -43.89%59.14K | -43.89%59.14K | -46.40%105.39K | -46.40%105.39K | -9.62%196.64K | -9.62%196.64K | 396.13%217.58K | 396.13%217.58K | --43.85K | --43.85K |
| Payables | -0.21%3.4M | -0.21%3.4M | -16.82%3.4M | -16.82%3.4M | 37.45%4.09M | 37.45%4.09M | 39.75%2.98M | 39.75%2.98M | --2.13M | --2.13M |
| -accounts payable | 103.97%291.67K | 103.97%291.67K | -10.04%143K | -10.04%143K | 14.95%158.96K | 14.95%158.96K | -87.62%138.29K | -87.62%138.29K | --1.12M | --1.12M |
| -Other payable | -4.78%3.11M | -4.78%3.11M | -17.09%3.26M | -17.09%3.26M | 38.55%3.93M | 38.55%3.93M | 180.19%2.84M | 180.19%2.84M | --1.01M | --1.01M |
| Pension and other retirement benefit plans | 33.08%135.33K | 33.08%135.33K | 18.47%101.69K | 18.47%101.69K | 52.90%85.84K | 52.90%85.84K | -13.42%56.14K | -13.42%56.14K | --64.84K | --64.84K |
| Other current liabilities | 2.43%53.31K | 2.43%53.31K | 5.01%52.05K | 5.01%52.05K | -76.21%49.56K | -76.21%49.56K | --208.33K | --208.33K | ---- | ---- |
| Current liabilities | -2.25%4.68M | -2.25%4.68M | 7.06%4.79M | 7.06%4.79M | 27.44%4.48M | 27.44%4.48M | 56.82%3.51M | 56.82%3.51M | --2.24M | --2.24M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -51.16%56.45K | -51.16%56.45K | 110.37%115.59K | 110.37%115.59K | -78.16%54.95K | -78.16%54.95K | 809.44%251.56K | 809.44%251.56K | --27.66K | --27.66K |
| -Long term capital lease obligation | -51.16%56.45K | -51.16%56.45K | 110.37%115.59K | 110.37%115.59K | -78.16%54.95K | -78.16%54.95K | 809.44%251.56K | 809.44%251.56K | --27.66K | --27.66K |
| Long term accounts payable and other payables | ---- | ---- | ---- | ---- | --141.64K | --141.64K | ---- | ---- | ---- | ---- |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --250K | --250K | ---- | ---- |
| Total non current liabilities | -51.16%56.45K | -51.16%56.45K | -41.20%115.59K | -41.20%115.59K | -60.81%196.59K | -60.81%196.59K | 1,713.24%501.56K | 1,713.24%501.56K | --27.66K | --27.66K |
| Total liabilities | -3.41%4.74M | -3.41%4.74M | 5.03%4.91M | 5.03%4.91M | 16.41%4.67M | 16.41%4.67M | 77.03%4.01M | 77.03%4.01M | --2.27M | --2.27M |
| Shareholders'equity | ||||||||||
| Share capital | 4.54%11.98M | 4.54%11.98M | 3.99%11.46M | 3.99%11.46M | 1.23%11.02M | 1.23%11.02M | 13.64%10.89M | 13.64%10.89M | --9.58M | --9.58M |
| -common stock | 4.54%11.98M | 4.54%11.98M | 3.99%11.46M | 3.99%11.46M | 1.23%11.02M | 1.23%11.02M | 13.64%10.89M | 13.64%10.89M | --9.58M | --9.58M |
| Retained earnings | -6.85%-11.87M | -6.85%-11.87M | 1.31%-11.11M | 1.31%-11.11M | -15.82%-11.26M | -15.82%-11.26M | -40.35%-9.72M | -40.35%-9.72M | ---6.93M | ---6.93M |
| Gains losses not affecting retained earnings | -60.09%178.33K | -60.09%178.33K | -69.70%446.86K | -69.70%446.86K | 5.59%1.47M | 5.59%1.47M | 46.87%1.4M | 46.87%1.4M | --950.98K | --950.98K |
| Total stockholders'equity | -63.85%288.63K | -63.85%288.63K | -35.61%798.37K | -35.61%798.37K | -51.66%1.24M | -51.66%1.24M | -28.89%2.57M | -28.89%2.57M | --3.61M | --3.61M |
| Total equity | -63.85%288.63K | -63.85%288.63K | -35.61%798.37K | -35.61%798.37K | -51.66%1.24M | -51.66%1.24M | -28.89%2.57M | -28.89%2.57M | --3.61M | --3.61M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |