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 | -3.88%106.4M | -3.88%106.4M | -18.78%110.7M | -18.78%110.7M | 3.57%136.3M | 3.57%136.3M | -16.76%131.6M | -16.76%131.6M | 17.81%158.1M | 17.81%158.1M |
| -Cash and cash equivalents | -3.88%106.4M | -3.88%106.4M | -18.78%110.7M | -18.78%110.7M | 3.57%136.3M | 3.57%136.3M | -16.76%131.6M | -16.76%131.6M | 17.81%158.1M | 17.81%158.1M |
| Receivables | 16.70%266.3M | 16.70%266.3M | -13.63%228.2M | -13.63%228.2M | 20.92%264.2M | 20.92%264.2M | -0.32%218.5M | -0.32%218.5M | 10.26%219.2M | 10.26%219.2M |
| -Accounts receivable | 17.29%259.2M | 17.29%259.2M | -14.01%221M | -14.01%221M | 20.04%257M | 20.04%257M | -0.46%214.1M | -0.46%214.1M | 9.24%215.1M | 9.24%215.1M |
| -Other receivables | -23.15%8.3M | -23.15%8.3M | 16.13%10.8M | 16.13%10.8M | 47.62%9.3M | 47.62%9.3M | 3.28%6.3M | 3.28%6.3M | 45.24%6.1M | 45.24%6.1M |
| -Recievables adjustments allowances | 66.67%-1.2M | 66.67%-1.2M | -71.43%-3.6M | -71.43%-3.6M | -10.53%-2.1M | -10.53%-2.1M | 5.00%-1.9M | 5.00%-1.9M | 13.04%-2M | 13.04%-2M |
| Inventory | -46.97%251.9M | -46.97%251.9M | 115.22%475M | 115.22%475M | -7.54%220.7M | -7.54%220.7M | -5.16%238.7M | -5.16%238.7M | -25.47%251.7M | -25.47%251.7M |
| Prepaid assets | 261.02%21.3M | 261.02%21.3M | 51.28%5.9M | 51.28%5.9M | 21.88%3.9M | 21.88%3.9M | -8.57%3.2M | -8.57%3.2M | -7.89%3.5M | -7.89%3.5M |
| Current deferred assets | --5.1M | --5.1M | ---- | ---- | ---- | ---- | --1.4M | --1.4M | ---- | ---- |
| Hedging assets-current | ---- | ---- | -22.73%1.7M | -22.73%1.7M | -60.71%2.2M | -60.71%2.2M | --5.6M | --5.6M | ---- | ---- |
| Holding assets for sale | --1.3M | --1.3M | ---- | ---- | ---- | ---- | ---- | ---- | -69.92%3.7M | -69.92%3.7M |
| Other current assets | 2.08%166.9M | 2.08%166.9M | 2.32%163.5M | 2.32%163.5M | 17.85%159.8M | 17.85%159.8M | 11.33%135.6M | 11.33%135.6M | --121.8M | --121.8M |
| Total current assets | -16.83%819.2M | -16.83%819.2M | 25.14%985M | 25.14%985M | 7.15%787.1M | 7.15%787.1M | -3.09%734.6M | -3.09%734.6M | 9.78%758M | 9.78%758M |
| Non current assets | ||||||||||
| Net PPE | 6.95%1.54B | 6.95%1.54B | -18.57%1.44B | -18.57%1.44B | -1.84%1.76B | -1.84%1.76B | -1.97%1.8B | -1.97%1.8B | -2.48%1.83B | -2.48%1.83B |
| -Gross PPE | -1.94%2.06B | -1.94%2.06B | -12.27%2.1B | -12.27%2.1B | 0.36%2.4B | 0.36%2.4B | 0.79%2.39B | 0.79%2.39B | 0.61%2.37B | 0.61%2.37B |
| -Accumulated depreciation | 21.06%-527.3M | 21.06%-527.3M | -5.25%-668M | -5.25%-668M | -7.03%-634.7M | -7.03%-634.7M | -10.18%-593M | -10.18%-593M | -12.78%-538.2M | -12.78%-538.2M |
| Investments and advances | 0.00%3M | 0.00%3M | 30.43%3M | 30.43%3M | 0.00%2.3M | 0.00%2.3M | 9.52%2.3M | 9.52%2.3M | 10.53%2.1M | 10.53%2.1M |
| -Long term equity investment | 0.00%3M | 0.00%3M | 30.43%3M | 30.43%3M | 0.00%2.3M | 0.00%2.3M | 9.52%2.3M | 9.52%2.3M | 10.53%2.1M | 10.53%2.1M |
| Financial assets | ---- | ---- | -50.00%600K | -50.00%600K | -77.78%1.2M | -77.78%1.2M | --5.4M | --5.4M | ---- | ---- |
| Goodwill and other intangible assets | --4M | --4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | --4M | --4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred assets | -90.39%2.2M | -90.39%2.2M | 60.14%22.9M | 60.14%22.9M | 266.67%14.3M | 266.67%14.3M | -49.35%3.9M | -49.35%3.9M | --7.7M | --7.7M |
| Other non current assets | ---- | ---- | ---- | ---- | --5.7M | --5.7M | ---- | ---- | ---- | ---- |
| Total non current assets | 5.64%1.55B | 5.64%1.55B | -18.16%1.46B | -18.16%1.46B | -1.17%1.79B | -1.17%1.79B | -1.86%1.81B | -1.86%1.81B | -2.08%1.84B | -2.08%1.84B |
| Total assets | -3.40%2.36B | -3.40%2.36B | -4.92%2.45B | -4.92%2.45B | 1.23%2.57B | 1.23%2.57B | -2.22%2.54B | -2.22%2.54B | 1.10%2.6B | 1.10%2.6B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -35.85%94.5M | -35.85%94.5M | -4.72%147.3M | -4.72%147.3M | -17.19%154.6M | -17.19%154.6M | 1.36%186.7M | 1.36%186.7M | -0.54%184.2M | -0.54%184.2M |
| -Current capital lease obligation | -35.85%94.5M | -35.85%94.5M | -4.72%147.3M | -4.72%147.3M | -17.19%154.6M | -17.19%154.6M | 1.36%186.7M | 1.36%186.7M | -0.54%184.2M | -0.54%184.2M |
| Payables | 12.63%479.9M | 12.63%479.9M | -7.79%426.1M | -7.79%426.1M | 2.10%462.1M | 2.10%462.1M | 14.12%452.6M | 14.12%452.6M | -1.56%396.6M | -1.56%396.6M |
| -accounts payable | 31.53%341.2M | 31.53%341.2M | -12.45%259.4M | -12.45%259.4M | 2.92%296.3M | 2.92%296.3M | 12.37%287.9M | 12.37%287.9M | -0.54%256.2M | -0.54%256.2M |
| -Other payable | -16.80%138.7M | -16.80%138.7M | 0.54%166.7M | 0.54%166.7M | 0.67%165.8M | 0.67%165.8M | 17.31%164.7M | 17.31%164.7M | -3.37%140.4M | -3.37%140.4M |
| Current provisions | -2.92%16.6M | -2.92%16.6M | 4.91%17.1M | 4.91%17.1M | 3.82%16.3M | 3.82%16.3M | -7.10%15.7M | -7.10%15.7M | 44.44%16.9M | 44.44%16.9M |
| Pension and other retirement benefit plans | 2.64%89.3M | 2.64%89.3M | 6.10%87M | 6.10%87M | 0.86%82M | 0.86%82M | 4.90%81.3M | 4.90%81.3M | 7.79%77.5M | 7.79%77.5M |
| Current deferred liabilities | -86.08%2.2M | -86.08%2.2M | 426.67%15.8M | 426.67%15.8M | --3M | --3M | ---- | ---- | --27.8M | --27.8M |
| Current liabilities | -1.56%682.5M | -1.56%682.5M | -3.44%693.3M | -3.44%693.3M | -2.49%718M | -2.49%718M | 4.74%736.3M | 4.74%736.3M | 4.66%703M | 4.66%703M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -6.43%1.36B | -6.43%1.36B | -10.11%1.45B | -10.11%1.45B | -0.19%1.61B | -0.19%1.61B | -20.98%1.62B | -20.98%1.62B | -6.42%2.04B | -6.42%2.04B |
| -Long term debt | 17.05%536.8M | 17.05%536.8M | 14.99%458.6M | 14.99%458.6M | -0.03%398.8M | -0.03%398.8M | -49.92%398.9M | -49.92%398.9M | -11.27%796.6M | -11.27%796.6M |
| -Long term capital lease obligation | -17.29%819.7M | -17.29%819.7M | -18.35%991.1M | -18.35%991.1M | -0.25%1.21B | -0.25%1.21B | -2.50%1.22B | -2.50%1.22B | -3.03%1.25B | -3.03%1.25B |
| Long term accounts payable and other payables | ---- | ---- | -95.35%200K | -95.35%200K | 48.28%4.3M | 48.28%4.3M | -27.50%2.9M | -27.50%2.9M | 14.29%4M | 14.29%4M |
| Derivative product liabilities | --3.7M | --3.7M | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%1.8M | -50.00%1.8M |
| Long term provisions | 4.23%32M | 4.23%32M | -0.97%30.7M | -0.97%30.7M | 34.78%31M | 34.78%31M | 17.35%23M | 17.35%23M | 10.73%19.6M | 10.73%19.6M |
| Employee benefits | 6.15%6.9M | 6.15%6.9M | 0.00%6.5M | 0.00%6.5M | -2.99%6.5M | -2.99%6.5M | 1.52%6.7M | 1.52%6.7M | 6.45%6.6M | 6.45%6.6M |
| Non current deferred liabilities | --5.7M | --5.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -5.53%1.4B | -5.53%1.4B | -10.12%1.49B | -10.12%1.49B | 0.37%1.65B | 0.37%1.65B | -20.62%1.65B | -20.62%1.65B | -6.47%2.08B | -6.47%2.08B |
| Total liabilities | -4.27%2.09B | -4.27%2.09B | -8.10%2.18B | -8.10%2.18B | -0.51%2.37B | -0.51%2.37B | -14.21%2.38B | -14.21%2.38B | -3.88%2.78B | -3.88%2.78B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%109.3M | 0.00%109.3M | 0.00%109.3M | 0.00%109.3M | 0.46%109.3M | 0.46%109.3M | 0.65%108.8M | 0.65%108.8M | -1.01%108.1M | -1.01%108.1M |
| -common stock | 0.00%109.3M | 0.00%109.3M | 0.00%109.3M | 0.00%109.3M | 0.46%109.3M | 0.46%109.3M | 0.65%108.8M | 0.65%108.8M | -1.01%108.1M | -1.01%108.1M |
| Retained earnings | 29.63%84M | 29.63%84M | 43.68%64.8M | 43.68%64.8M | 1,266.67%45.1M | 1,266.67%45.1M | -86.64%3.3M | -86.64%3.3M | 525.86%24.7M | 525.86%24.7M |
| Gains losses not affecting retained earnings | 83.96%83.7M | 83.96%83.7M | -4.01%45.5M | -4.01%45.5M | 2.82%47.4M | 2.82%47.4M | 49.68%46.1M | 49.68%46.1M | 19.84%30.8M | 19.84%30.8M |
| Total stockholders'equity | 26.14%277M | 26.14%277M | 8.82%219.6M | 8.82%219.6M | 27.56%201.8M | 27.56%201.8M | -3.30%158.2M | -3.30%158.2M | 26.72%163.6M | 26.72%163.6M |
| Total equity | 26.14%277M | 26.14%277M | 8.82%219.6M | 8.82%219.6M | 27.56%201.8M | 27.56%201.8M | -3.30%158.2M | -3.30%158.2M | 26.72%163.6M | 26.72%163.6M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |