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 | (Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 65.32%54.81M | 65.32%54.81M | 345.04%77.13M | 177.75%33.16M | 177.75%33.16M | 51.51%17.33M | 110.45%11.94M | --11.94M | --11.44M | 234.09%5.67M |
| -Cash and cash equivalents | 65.32%54.81M | 65.32%54.81M | 345.04%77.13M | 177.75%33.16M | 177.75%33.16M | 51.51%17.33M | 110.45%11.94M | --11.94M | --11.44M | 234.09%5.67M |
| Receivables | -64.24%823.27K | -64.24%823.27K | -63.87%977.29K | 907.91%2.3M | 907.91%2.3M | 3,101.83%2.7M | 913.29%228.4K | --228.4K | --84.48K | 6,509.97%22.54K |
| -Accounts receivable | -64.24%823.27K | -64.24%823.27K | -74.27%695.83K | 907.91%2.3M | 907.91%2.3M | 3,101.83%2.7M | 913.29%228.4K | --228.4K | --84.48K | 6,509.97%22.54K |
| -Other receivables | ---- | ---- | --281.45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | --0 | --0 | --0 | --16.92K | --16.92K | ---- | --0 | --0 | ---- | ---- |
| Prepaid assets | -46.66%3.24M | -46.66%3.24M | -80.88%674.32K | 931.91%6.07M | 931.91%6.07M | 1,282.52%3.53M | 308.09%588.4K | --588.4K | --255.15K | 193.84%144.18K |
| Total current assets | 41.71%58.88M | 41.71%58.88M | 234.34%78.78M | 225.75%41.55M | 225.75%41.55M | 100.05%23.56M | 118.43%12.75M | --12.75M | --11.78M | 234.19%5.84M |
| Non current assets | ||||||||||
| Net PPE | 128.33%31.71M | 128.33%31.71M | 114.28%22.46M | 97.02%13.89M | 97.02%13.89M | 68.55%10.48M | 84.56%7.05M | --7.05M | --6.22M | 265.70%3.82M |
| -Gross PPE | 127.12%34.31M | 127.12%34.31M | 113.61%24.27M | 97.78%15.11M | 97.78%15.11M | 74.01%11.36M | 91.83%7.64M | --7.64M | --6.53M | 277.85%3.98M |
| -Accumulated depreciation | -113.31%-2.6M | -113.31%-2.6M | -105.59%-1.81M | -106.85%-1.22M | -106.85%-1.22M | -183.05%-881.08K | -263.04%-588.69K | ---588.69K | ---311.29K | -1,639.15%-162.16K |
| Investments and advances | ---- | ---- | --445.04K | ---- | ---- | ---- | ---- | ---- | --0 | --250K |
| -Financial asset investment | ---- | ---- | --445.04K | ---- | ---- | ---- | ---- | ---- | --0 | --250K |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --250K |
| -Including:Held to maturity investments | ---- | ---- | --445.04K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current prepaid assets | --897.74K | --897.74K | ---- | --0 | --0 | --0 | --3M | --3M | ---- | --0 |
| Goodwill and other intangible assets | --13.55M | --13.55M | --14.15M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | --13.55M | --13.55M | --14.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 232.37%46.16M | 232.37%46.16M | 253.52%37.05M | 38.20%13.89M | 38.20%13.89M | 68.55%10.48M | 146.95%10.05M | --10.05M | --6.22M | 289.63%4.07M |
| Total assets | 89.47%105.03M | 89.47%105.03M | 240.24%115.83M | 143.10%55.44M | 143.10%55.44M | 89.17%34.04M | 130.14%22.8M | --22.8M | --18M | 254.93%9.91M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 5.89%472.02K | 5.89%472.02K | 31.03%577.17K | 16.50%445.76K | 16.50%445.76K | 21.06%440.48K | 185.02%382.63K | --382.63K | --363.86K | 65.52%134.25K |
| -Current debt | 6.14%6.76K | 6.14%6.76K | 6.16%6.55K | 6.73%6.37K | 6.73%6.37K | 7.31%6.17K | 6.74%5.97K | --5.97K | --5.75K | --5.59K |
| -Current capital lease obligation | 5.89%465.25K | 5.89%465.25K | 31.38%570.62K | 16.65%439.38K | 16.65%439.38K | 21.28%434.31K | 192.77%376.66K | --376.66K | --358.11K | 58.63%128.65K |
| Payables | 200.33%6.18M | 200.33%6.18M | 36.71%1.46M | 183.64%2.06M | 183.64%2.06M | 198.63%1.07M | -56.74%725.74K | --725.74K | --357.94K | 484.90%1.68M |
| -accounts payable | 358.65%6M | 358.65%6M | 36.71%1.46M | 84.11%1.31M | 84.11%1.31M | 198.63%1.07M | -57.62%711.01K | --711.01K | --357.94K | 484.90%1.68M |
| -Other payable | -76.22%178.24K | -76.22%178.24K | ---- | 4,987.14%749.44K | 4,987.14%749.44K | ---- | --14.73K | --14.73K | ---- | ---- |
| Current accrued expenses | 404.03%1.31M | 404.03%1.31M | 249.07%3.84M | -43.04%259.33K | -43.04%259.33K | -0.88%1.1M | 105.44%455.24K | --455.24K | --1.11M | -14.11%221.59K |
| Current provisions | 62.27%467K | 62.27%467K | ---- | 242.58%287.8K | 242.58%287.8K | ---- | 81.09%84.01K | --84.01K | ---- | 319.12%46.39K |
| Pension and other retirement benefit plans | ---- | ---- | 4,813.14%793.87K | ---- | ---- | --16.16K | ---- | ---- | ---- | ---- |
| Current liabilities | 176.22%8.43M | 176.22%8.43M | 154.14%6.67M | 85.20%3.05M | 85.20%3.05M | 43.34%2.63M | -20.79%1.65M | --1.65M | --1.83M | 226.52%2.08M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 231.37%3.46M | 231.37%3.46M | 191.06%3.61M | 76.30%1.04M | 76.30%1.04M | 57.45%1.24M | 44.99%592.69K | --592.69K | --788.59K | 3.61%408.78K |
| -Long term debt | -33.57%12.3K | -33.57%12.3K | -27.69%15.74K | -25.60%18.52K | -25.60%18.52K | -22.15%21.77K | -19.35%24.89K | --24.89K | --27.96K | --30.86K |
| -Long term capital lease obligation | 236.15%3.45M | 236.15%3.45M | 194.96%3.6M | 80.77%1.03M | 80.77%1.03M | 60.37%1.22M | 50.24%567.8K | --567.8K | --760.63K | -4.21%377.92K |
| Other non current liabilities | --700K | --700K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 298.36%4.16M | 298.36%4.16M | 191.06%3.61M | 76.30%1.04M | 76.30%1.04M | 57.45%1.24M | 44.99%592.69K | --592.69K | --788.59K | 3.61%408.78K |
| Total liabilities | 207.37%12.59M | 207.37%12.59M | 165.99%10.29M | 82.85%4.1M | 82.85%4.1M | 47.58%3.87M | -9.98%2.24M | --2.24M | --2.62M | 141.26%2.49M |
| Shareholders'equity | ||||||||||
| Share capital | 75.27%197.99M | 75.27%197.99M | 146.89%194.79M | 92.23%112.96M | 92.23%112.96M | 75.66%78.9M | 97.31%58.76M | --58.76M | --44.91M | 190.41%29.78M |
| -common stock | 75.27%197.99M | 75.27%197.99M | 146.89%194.79M | 92.23%112.96M | 92.23%112.96M | 75.66%78.9M | 97.31%58.76M | --58.76M | --44.91M | 190.41%29.78M |
| Retained earnings | -47.84%-109.23M | -47.84%-109.23M | -43.75%-90.12M | -41.55%-73.88M | -41.55%-73.88M | -44.10%-62.69M | -50.20%-52.2M | ---52.2M | ---43.51M | -162.66%-34.75M |
| Gains losses not affecting retained earnings | -135.98%-2.78M | -135.98%-2.78M | -143.45%-6.07M | -16.86%-1.18M | -16.86%-1.18M | 0.02%13.97M | -69.07%-1.01M | ---1.01M | --13.97M | -112.59%-596.33K |
| Other equity interest | -51.87%6.47M | -51.87%6.47M | --6.94M | -10.42%13.44M | -10.42%13.44M | ---- | 15.54%15M | --15M | ---- | --12.99M |
| Total stockholders'equity | 80.06%92.44M | 80.06%92.44M | 249.76%105.54M | 149.67%51.34M | 149.67%51.34M | 96.25%30.18M | 177.14%20.56M | --20.56M | --15.38M | 321.55%7.42M |
| Total equity | 80.06%92.44M | 80.06%92.44M | 249.76%105.54M | 149.67%51.34M | 149.67%51.34M | 96.25%30.18M | 177.14%20.56M | --20.56M | --15.38M | 321.55%7.42M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes |