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 | 4.72%48.19M | 4.72%48.19M | -15.21%46.02M | -15.21%46.02M | -8.98%54.28M | -8.98%54.28M | 14.37%59.63M | 14.37%59.63M | 17.19%52.14M | 17.19%52.14M |
| -Cash and cash equivalents | 4.72%48.19M | 4.72%48.19M | -15.21%46.02M | -15.21%46.02M | -8.98%54.28M | -8.98%54.28M | 14.37%59.63M | 14.37%59.63M | 17.19%52.14M | 17.19%52.14M |
| Receivables | -2.93%60.99M | -2.93%60.99M | 9.93%62.83M | 9.93%62.83M | 2.04%57.15M | 2.04%57.15M | -27.65%56.01M | -27.65%56.01M | 61.56%77.41M | 61.56%77.41M |
| -Accounts receivable | -4.39%63.12M | -4.39%63.12M | 18.72%66.02M | 18.72%66.02M | -1.64%55.61M | -1.64%55.61M | -25.56%56.53M | -25.56%56.53M | 57.11%75.94M | 57.11%75.94M |
| -Other receivables | 60.09%1.07M | 60.09%1.07M | -77.93%669K | -77.93%669K | 663.48%3.03M | 663.48%3.03M | -86.44%397K | -86.44%397K | 1,491.30%2.93M | 1,491.30%2.93M |
| -Recievables adjustments allowances | 16.97%-3.2M | 16.97%-3.2M | -159.52%-3.86M | -159.52%-3.86M | -61.45%-1.49M | -61.45%-1.49M | 36.79%-921K | 36.79%-921K | -141.23%-1.46M | -141.23%-1.46M |
| Prepaid assets | 8.17%8.26M | 8.17%8.26M | 7.42%7.64M | 7.42%7.64M | -2.85%7.11M | -2.85%7.11M | -6.06%7.32M | -6.06%7.32M | 20.99%7.79M | 20.99%7.79M |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --2.92M | --2.92M | ---- | ---- |
| Other current assets | 50.57%54.97M | 50.57%54.97M | 28.05%36.51M | 28.05%36.51M | 21.92%28.51M | 21.92%28.51M | -17.78%23.38M | -17.78%23.38M | 19.20%28.44M | 19.20%28.44M |
| Total current assets | 12.69%172.41M | 12.69%172.41M | 4.04%153M | 4.04%153M | -1.49%147.05M | -1.49%147.05M | -9.96%149.27M | -9.96%149.27M | 35.10%165.79M | 35.10%165.79M |
| Non current assets | ||||||||||
| Net PPE | -8.72%29.3M | -8.72%29.3M | 11.83%32.1M | 11.83%32.1M | 4.70%28.7M | 4.70%28.7M | -4.64%27.41M | -4.64%27.41M | -8.74%28.75M | -8.74%28.75M |
| -Gross PPE | 4.92%91.3M | 4.92%91.3M | 13.33%87.02M | 13.33%87.02M | 8.84%76.79M | 8.84%76.79M | 6.90%70.55M | 6.90%70.55M | -9.80%65.99M | -9.80%65.99M |
| -Accumulated depreciation | -12.88%-62.01M | -12.88%-62.01M | -14.23%-54.93M | -14.23%-54.93M | -11.48%-48.09M | -11.48%-48.09M | -15.81%-43.13M | -15.81%-43.13M | 10.59%-37.25M | 10.59%-37.25M |
| Investments and advances | --2.15M | --2.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term equity investment | --2.15M | --2.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | 3.10%384.98M | 3.10%384.98M | 12.20%373.41M | 12.20%373.41M | -3.38%332.82M | -3.38%332.82M | -3.28%344.48M | -3.28%344.48M | -5.69%356.15M | -5.69%356.15M |
| -Goodwill | 5.35%270.17M | 5.35%270.17M | 16.45%256.46M | 16.45%256.46M | 0.19%220.23M | 0.19%220.23M | 1.23%219.82M | 1.23%219.82M | -1.16%217.15M | -1.16%217.15M |
| -Other intangible assets | -1.83%114.81M | -1.83%114.81M | 3.88%116.95M | 3.88%116.95M | -9.68%112.59M | -9.68%112.59M | -10.32%124.66M | -10.32%124.66M | -12.00%139.01M | -12.00%139.01M |
| Non current deferred assets | 58.26%11.1M | 58.26%11.1M | 6.56%7.01M | 6.56%7.01M | -15.42%6.58M | -15.42%6.58M | -17.26%7.78M | -17.26%7.78M | -5.69%9.4M | -5.69%9.4M |
| Other non current assets | -0.38%1.31M | -0.38%1.31M | -8.16%1.32M | -8.16%1.32M | -24.09%1.43M | -24.09%1.43M | 73.14%1.89M | 73.14%1.89M | -70.36%1.09M | -70.36%1.09M |
| Total non current assets | 3.62%428.83M | 3.62%428.83M | 11.99%413.83M | 11.99%413.83M | -3.15%369.53M | -3.15%369.53M | -3.50%381.56M | -3.50%381.56M | -6.48%395.4M | -6.48%395.4M |
| Total assets | 6.07%601.24M | 6.07%601.24M | 9.73%566.83M | 9.73%566.83M | -2.68%516.59M | -2.68%516.59M | -5.41%530.83M | -5.41%530.83M | 2.87%561.18M | 2.87%561.18M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -4.19%4.68M | -4.19%4.68M | -10.03%4.89M | -10.03%4.89M | -4.03%5.43M | -4.03%5.43M | -95.40%5.66M | -95.40%5.66M | 1,868.31%123.06M | 1,868.31%123.06M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19,782.74%117.51M | 19,782.74%117.51M |
| -Current capital lease obligation | -4.19%4.68M | -4.19%4.68M | -10.03%4.89M | -10.03%4.89M | -4.03%5.43M | -4.03%5.43M | 1.98%5.66M | 1.98%5.66M | -1.93%5.55M | -1.93%5.55M |
| Payables | 1.34%31.96M | 1.34%31.96M | 25.99%31.53M | 25.99%31.53M | 4.33%25.03M | 4.33%25.03M | -35.56%23.99M | -35.56%23.99M | 53.67%37.22M | 53.67%37.22M |
| -accounts payable | -26.31%6.52M | -26.31%6.52M | 16.94%8.85M | 16.94%8.85M | 40.54%7.57M | 40.54%7.57M | -29.14%5.39M | -29.14%5.39M | 58.51%7.6M | 58.51%7.6M |
| -Other payable | 12.13%25.44M | 12.13%25.44M | 29.92%22.68M | 29.92%22.68M | -6.15%17.46M | -6.15%17.46M | -37.20%18.6M | -37.20%18.6M | 52.48%29.63M | 52.48%29.63M |
| Current provisions | 93.71%29.12M | 93.71%29.12M | 2,537.02%15.03M | 2,537.02%15.03M | -44.87%570K | -44.87%570K | -41.25%1.03M | -41.25%1.03M | 49.03%1.76M | 49.03%1.76M |
| Pension and other retirement benefit plans | ---- | ---- | 11.95%15.18M | 11.95%15.18M | -2.86%13.56M | -2.86%13.56M | -4.36%13.96M | -4.36%13.96M | 1.52%14.59M | 1.52%14.59M |
| Current deferred liabilities | 0.20%42.65M | 0.20%42.65M | 27.58%42.56M | 27.58%42.56M | -9.39%33.36M | -9.39%33.36M | -20.11%36.82M | -20.11%36.82M | 53.11%46.09M | 53.11%46.09M |
| Current liabilities | -0.72%108.41M | -0.72%108.41M | 40.08%109.2M | 40.08%109.2M | -4.31%77.95M | -4.31%77.95M | -63.43%81.46M | -63.43%81.46M | 192.55%222.73M | 192.55%222.73M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -6.55%78.93M | -6.55%78.93M | 32.23%84.46M | 32.23%84.46M | -33.55%63.87M | -33.55%63.87M | 749.01%96.13M | 749.01%96.13M | -93.46%11.32M | -93.46%11.32M |
| -Long term debt | -6.85%65.41M | -6.85%65.41M | 29.30%70.22M | 29.30%70.22M | -38.22%54.31M | -38.22%54.31M | --87.91M | --87.91M | ---- | ---- |
| -Long term capital lease obligation | -5.11%13.51M | -5.11%13.51M | 48.91%14.24M | 48.91%14.24M | 16.44%9.56M | 16.44%9.56M | -27.46%8.21M | -27.46%8.21M | -26.40%11.32M | -26.40%11.32M |
| Long term accounts payable and other payables | --449K | --449K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term provisions | 2.62%939K | 2.62%939K | 123.72%915K | 123.72%915K | -20.43%409K | -20.43%409K | 12.47%514K | 12.47%514K | --457K | --457K |
| Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.18%66K | -61.18%66K |
| Non current deferred liabilities | -7.25%32.57M | -7.25%32.57M | -1.01%35.12M | -1.01%35.12M | -10.46%35.47M | -10.46%35.47M | 4.01%39.62M | 4.01%39.62M | -12.41%38.09M | -12.41%38.09M |
| Total non current liabilities | -6.31%112.88M | -6.31%112.88M | 20.79%120.49M | 20.79%120.49M | -26.79%99.76M | -26.79%99.76M | 172.86%136.26M | 172.86%136.26M | -76.98%49.94M | -76.98%49.94M |
| Total liabilities | -3.65%221.29M | -3.65%221.29M | 29.25%229.69M | 29.25%229.69M | -18.38%177.71M | -18.38%177.71M | -20.15%217.72M | -20.15%217.72M | -6.95%272.66M | -6.95%272.66M |
| Shareholders'equity | ||||||||||
| Share capital | 0.97%152.06M | 0.97%152.06M | 1.29%150.6M | 1.29%150.6M | 1.25%148.69M | 1.25%148.69M | 1.12%146.86M | 1.12%146.86M | 3.03%145.22M | 3.03%145.22M |
| -common stock | 0.97%152.06M | 0.97%152.06M | 1.29%150.6M | 1.29%150.6M | 1.25%148.69M | 1.25%148.69M | 1.12%146.86M | 1.12%146.86M | 3.03%145.22M | 3.03%145.22M |
| Retained earnings | 13.40%194.36M | 13.40%194.36M | 0.44%171.4M | 0.44%171.4M | 15.24%170.65M | 15.24%170.65M | 13.72%148.09M | 13.72%148.09M | 34.61%130.22M | 34.61%130.22M |
| Gains losses not affecting retained earnings | 121.35%33.53M | 121.35%33.53M | -22.50%15.15M | -22.50%15.15M | 7.59%19.54M | 7.59%19.54M | 38.92%18.17M | 38.92%18.17M | -11.65%13.08M | -11.65%13.08M |
| Total stockholders'equity | 12.70%379.95M | 12.70%379.95M | -0.51%337.15M | -0.51%337.15M | 8.23%338.88M | 8.23%338.88M | 8.52%313.11M | 8.52%313.11M | 14.27%288.52M | 14.27%288.52M |
| Total equity | 12.70%379.95M | 12.70%379.95M | -0.51%337.15M | -0.51%337.15M | 8.23%338.88M | 8.23%338.88M | 8.52%313.11M | 8.52%313.11M | 14.27%288.52M | 14.27%288.52M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |