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 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current assets | |||||||||
| Cash, cash equivalents and short term investments | -6.41%20.86M | -6.41%20.86M | 7.36%22.28M | 7.36%22.28M | -18.28%20.76M | -18.28%20.76M | -37.74%25.4M | --25.4M | --40.8M |
| -Cash and cash equivalents | -6.41%20.86M | -6.41%20.86M | 7.36%22.28M | 7.36%22.28M | -18.28%20.76M | -18.28%20.76M | 44.32%25.4M | --25.4M | --17.6M |
| -Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.2M |
| Receivables | -8.15%64.95M | -8.15%64.95M | 57.26%70.71M | 57.26%70.71M | 19.58%44.97M | 19.58%44.97M | 38.76%37.6M | --37.6M | --27.1M |
| -Accounts receivable | -8.02%65.73M | -8.02%65.73M | 56.94%71.46M | 56.94%71.46M | 19.43%45.54M | 19.43%45.54M | 40.69%38.13M | --38.13M | --27.1M |
| -Recievables adjustments allowances | -4.40%-783K | -4.40%-783K | -31.81%-750K | -31.81%-750K | -8.59%-569K | -8.59%-569K | ---524K | ---524K | ---- |
| Inventory | 4.15%82.2M | 4.15%82.2M | 86.45%78.92M | 86.45%78.92M | 28.62%42.33M | 28.62%42.33M | --32.91M | --32.91M | ---- |
| Other current assets | -15.68%1.2M | -15.68%1.2M | 38.06%1.42M | 38.06%1.42M | -7.04%1.03M | -7.04%1.03M | -71.59%1.11M | --1.11M | --3.9M |
| Total current assets | -2.39%169.2M | -2.39%169.2M | 58.91%173.34M | 58.91%173.34M | 12.43%109.08M | 12.43%109.08M | 35.13%97.02M | --97.02M | --71.8M |
| Non current assets | |||||||||
| Net PPE | 41.31%23.35M | 41.31%23.35M | 1.54%16.52M | 1.54%16.52M | 12.38%16.27M | 12.38%16.27M | -8.93%14.48M | --14.48M | --15.9M |
| -Gross PPE | 31.35%41.55M | 31.35%41.55M | 10.85%31.63M | 10.85%31.63M | 26.56%28.53M | 26.56%28.53M | 41.79%22.55M | --22.55M | --15.9M |
| -Accumulated depreciation | -20.46%-18.2M | -20.46%-18.2M | -23.20%-15.11M | -23.20%-15.11M | -52.03%-12.26M | -52.03%-12.26M | ---8.07M | ---8.07M | ---- |
| Goodwill and other intangible assets | 0.02%78.42M | 0.02%78.42M | 649.63%78.4M | 649.63%78.4M | 0.00%10.46M | 0.00%10.46M | 101.13%10.46M | --10.46M | --5.2M |
| -Goodwill | 0.00%76.7M | 0.00%76.7M | 633.38%76.7M | 633.38%76.7M | 0.00%10.46M | 0.00%10.46M | --10.46M | --10.46M | ---- |
| -Other intangible assets | 0.76%1.71M | 0.76%1.71M | --1.7M | --1.7M | ---- | ---- | ---- | ---- | --5.2M |
| Non current deferred assets | -10.11%4.05M | -10.11%4.05M | 18.81%4.51M | 18.81%4.51M | 31.30%3.8M | 31.30%3.8M | 52.16%2.89M | --2.89M | --1.9M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.6M |
| Total non current assets | 6.42%105.82M | 6.42%105.82M | 225.73%99.44M | 225.73%99.44M | 9.69%30.53M | 9.69%30.53M | 8.71%27.83M | --27.83M | --25.6M |
| Total assets | 0.82%275.02M | 0.82%275.02M | 95.39%272.77M | 95.39%272.77M | 11.82%139.61M | 11.82%139.61M | 28.18%124.85M | --124.85M | --97.4M |
| Liabilities | |||||||||
| Current liabilities | |||||||||
| Current debt and capital lease obligation | 23.30%4.92M | 23.30%4.92M | 32.58%3.99M | 32.58%3.99M | 26.09%3.01M | 26.09%3.01M | -4.48%2.39M | --2.39M | --2.5M |
| -Current capital lease obligation | 23.30%4.92M | 23.30%4.92M | 32.58%3.99M | 32.58%3.99M | 26.09%3.01M | 26.09%3.01M | -4.48%2.39M | --2.39M | --2.5M |
| Payables | 5.82%71.79M | 5.82%71.79M | 66.15%67.84M | 66.15%67.84M | 1.11%40.83M | 1.11%40.83M | 42.69%40.38M | --40.38M | --28.3M |
| -accounts payable | 16.14%60.24M | 16.14%60.24M | 55.83%51.87M | 55.83%51.87M | -1.08%33.29M | -1.08%33.29M | 18.91%33.65M | --33.65M | --28.3M |
| -Other payable | -27.71%11.55M | -27.71%11.55M | 111.72%15.97M | 111.72%15.97M | 12.08%7.54M | 12.08%7.54M | --6.73M | --6.73M | ---- |
| Current provisions | 31.49%309K | 31.49%309K | 65.49%235K | 65.49%235K | 0.00%142K | 0.00%142K | -95.42%142K | --142K | --3.1M |
| Pension and other retirement benefit plans | -12.15%5.38M | -12.15%5.38M | -23.68%6.12M | -23.68%6.12M | 31.13%8.02M | 31.13%8.02M | --6.12M | --6.12M | ---- |
| Current deferred liabilities | -42.78%1.25M | -42.78%1.25M | -19.70%2.18M | -19.70%2.18M | 65.45%2.71M | 65.45%2.71M | 63.80%1.64M | --1.64M | --1M |
| Current liabilities | 4.08%83.64M | 4.08%83.64M | 46.88%80.37M | 46.88%80.37M | 7.99%54.72M | 7.99%54.72M | 45.18%50.67M | --50.67M | --34.9M |
| Non current liabilities | |||||||||
| Long term debt and capital lease obligation | -34.60%26.62M | -34.60%26.62M | 276.82%40.71M | 276.82%40.71M | 6.19%10.8M | 6.19%10.8M | -15.92%10.17M | --10.17M | --12.1M |
| -Long term debt | -64.31%11.1M | -64.31%11.1M | --31.1M | --31.1M | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | 61.51%15.52M | 61.51%15.52M | -11.03%9.61M | -11.03%9.61M | 6.19%10.8M | 6.19%10.8M | -15.92%10.17M | --10.17M | --12.1M |
| Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --400K |
| Employee benefits | 11.07%682K | 11.07%682K | 30.64%614K | 30.64%614K | 37.83%470K | 37.83%470K | --341K | --341K | ---- |
| Non current deferred liabilities | -55.75%150K | -55.75%150K | -51.64%339K | -51.64%339K | 198.30%701K | 198.30%701K | --235K | --235K | ---- |
| Total non current liabilities | -34.10%27.46M | -34.10%27.46M | 247.93%41.67M | 247.93%41.67M | 11.40%11.98M | 11.40%11.98M | -14.00%10.75M | --10.75M | --12.5M |
| Total liabilities | -8.96%111.1M | -8.96%111.1M | 82.98%122.03M | 82.98%122.03M | 8.59%66.69M | 8.59%66.69M | 29.58%61.42M | --61.42M | --47.4M |
| Shareholders'equity | |||||||||
| Share capital | 0.57%96.19M | 0.57%96.19M | 202.85%95.64M | 202.85%95.64M | 0.29%31.58M | 0.29%31.58M | 1.25%31.49M | --31.49M | --31.1M |
| -common stock | 0.57%96.19M | 0.57%96.19M | 202.85%95.64M | 202.85%95.64M | 0.29%31.58M | 0.29%31.58M | 1.25%31.49M | --31.49M | --31.1M |
| Retained earnings | 24.15%67.7M | 24.15%67.7M | 33.12%54.53M | 33.12%54.53M | 27.95%40.96M | 27.95%40.96M | 70.28%32.01M | --32.01M | --18.8M |
| Gains losses not affecting retained earnings | -94.09%34K | -94.09%34K | 53.74%575K | 53.74%575K | 642.03%374K | 642.03%374K | -169.00%-69K | ---69K | --100K |
| Total stockholders'equity | 8.74%163.92M | 8.74%163.92M | 106.74%150.74M | 106.74%150.74M | 14.95%72.92M | 14.95%72.92M | 26.86%63.43M | --63.43M | --50M |
| Total equity | 8.74%163.92M | 8.74%163.92M | 106.74%150.74M | 106.74%150.74M | 14.95%72.92M | 14.95%72.92M | 26.86%63.43M | --63.43M | --50M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |