Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
| (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 | -26.32%4.36M | -26.32%4.36M | -72.88%5.92M | -72.88%5.92M | 271.34%21.82M | 271.34%21.82M | -49.36%5.87M | -49.36%5.87M | 199.89%11.6M | 199.89%11.6M |
| -Cash and cash equivalents | -20.87%3.76M | -20.87%3.76M | -47.51%4.75M | -47.51%4.75M | 86.62%9.05M | 86.62%9.05M | -57.36%4.85M | -57.36%4.85M | 204.05%11.37M | 204.05%11.37M |
| -Short term investments | -48.48%601.49K | -48.48%601.49K | -90.86%1.17M | -90.86%1.17M | 1,143.72%12.77M | 1,143.72%12.77M | 345.61%1.03M | 345.61%1.03M | 78.96%230.38K | 78.96%230.38K |
| Receivables | 10.46%1.34M | 10.46%1.34M | 20.28%1.21M | 20.28%1.21M | 68.81%1.01M | 68.81%1.01M | 38.26%597.32K | 38.26%597.32K | -37.71%432.04K | -37.71%432.04K |
| -Accounts receivable | 5.23%1.28M | 5.23%1.28M | --1.21M | --1.21M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | --82.64K | --82.64K | ---- | ---- | 68.81%1.01M | 68.81%1.01M | 38.26%597.32K | 38.26%597.32K | 36.84%432.04K | 36.84%432.04K |
| -Recievables adjustments allowances | ---19.23K | ---19.23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | 0.57%776.96K | 0.57%776.96K | -47.35%772.58K | -47.35%772.58K | 76.18%1.47M | 76.18%1.47M | 15.55%832.95K | 15.55%832.95K | 155.93%720.88K | 155.93%720.88K |
| Prepaid assets | 17.88%169.04K | 17.88%169.04K | 86.92%143.4K | 86.92%143.4K | -80.79%76.72K | -80.79%76.72K | 20.93%399.4K | 20.93%399.4K | -56.26%330.26K | -56.26%330.26K |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --336K | --336K |
| Total current assets | -17.41%6.65M | -17.41%6.65M | -66.98%8.05M | -66.98%8.05M | 216.29%24.37M | 216.29%24.37M | -42.59%7.7M | -42.59%7.7M | 139.70%13.42M | 139.70%13.42M |
| Non current assets | ||||||||||
| Net PPE | -15.43%2.78M | -15.43%2.78M | 259.64%3.28M | 259.64%3.28M | -154.79%-2.06M | -154.79%-2.06M | 76.04%3.75M | 76.04%3.75M | -66.42%2.13M | -66.42%2.13M |
| -Gross PPE | -5.15%8.25M | -5.15%8.25M | 167.83%8.69M | 167.83%8.69M | -64.62%3.25M | -64.62%3.25M | 58.58%9.18M | 58.58%9.18M | -36.97%5.79M | -36.97%5.79M |
| -Accumulated depreciation | -1.09%-5.47M | -1.09%-5.47M | -2.02%-5.41M | -2.02%-5.41M | 2.19%-5.3M | 2.19%-5.3M | -48.39%-5.42M | -48.39%-5.42M | -29.10%-3.65M | -29.10%-3.65M |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | 83.74%4.4M | 83.74%4.4M | 414.71%2.39M | 414.71%2.39M |
| -Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | 80.82%4.33M | 80.82%4.33M | 414.71%2.39M | 414.71%2.39M |
| -Including:Trading securities | ---- | ---- | ---- | ---- | ---- | ---- | 80.82%4.33M | 80.82%4.33M | 414.71%2.39M | 414.71%2.39M |
| -Other investment | ---- | ---- | ---- | ---- | ---- | ---- | --70K | --70K | ---- | ---- |
| Goodwill and other intangible assets | 23.32%8.82M | 23.32%8.82M | 39.24%7.15M | 39.24%7.15M | -15.45%5.13M | -15.45%5.13M | -58.44%6.07M | -58.44%6.07M | -5.82%14.61M | -5.82%14.61M |
| -Other intangible assets | 23.32%8.82M | 23.32%8.82M | 39.24%7.15M | 39.24%7.15M | -15.45%5.13M | -15.45%5.13M | -58.44%6.07M | -58.44%6.07M | -5.82%14.61M | -5.82%14.61M |
| Non current deferred assets | --1.6M | --1.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 26.51%13.2M | 26.51%13.2M | 239.08%10.43M | 239.08%10.43M | -78.37%3.08M | -78.37%3.08M | -25.67%14.22M | -25.67%14.22M | -14.30%19.13M | -14.30%19.13M |
| Total assets | 7.39%19.84M | 7.39%19.84M | -32.67%18.48M | -32.67%18.48M | 25.16%27.44M | 25.16%27.44M | -32.64%21.93M | -32.64%21.93M | 16.58%32.55M | 16.58%32.55M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 47.92%5.65M | 47.92%5.65M | 470.72%3.82M | 470.72%3.82M | 10.24%669.31K | 10.24%669.31K | 53.39%607.13K | 53.39%607.13K | -45.88%395.8K | -45.88%395.8K |
| -Current debt | 60.67%5.09M | 60.67%5.09M | --3.17M | --3.17M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | -14.04%560.77K | -14.04%560.77K | -2.54%652.34K | -2.54%652.34K | 10.24%669.31K | 10.24%669.31K | 53.39%607.13K | 53.39%607.13K | --395.8K | --395.8K |
| Payables | -56.97%1.3M | -56.97%1.3M | -10.86%3.02M | -10.86%3.02M | 39.89%3.38M | 39.89%3.38M | -1.87%2.42M | -1.87%2.42M | 39.30%2.46M | 39.30%2.46M |
| -accounts payable | -35.12%671.81K | -35.12%671.81K | -57.97%1.04M | -57.97%1.04M | 163.68%2.46M | 163.68%2.46M | 33.82%934.4K | 33.82%934.4K | 42.73%698.26K | 42.73%698.26K |
| -Other payable | -68.39%625.76K | -68.39%625.76K | 115.47%1.98M | 115.47%1.98M | -38.07%918.86K | -38.07%918.86K | -15.99%1.48M | -15.99%1.48M | 37.99%1.77M | 37.99%1.77M |
| Current provisions | -28.01%5.39M | -28.01%5.39M | 89.01%7.48M | 89.01%7.48M | -21.88%3.96M | -21.88%3.96M | 0.00%5.07M | 0.00%5.07M | 10,036.14%5.07M | 10,036.14%5.07M |
| Pension and other retirement benefit plans | 29.37%492.75K | 29.37%492.75K | -37.18%380.89K | -37.18%380.89K | -2.51%606.31K | -2.51%606.31K | -0.78%621.93K | -0.78%621.93K | 30.54%626.79K | 30.54%626.79K |
| Current deferred liabilities | ---- | ---- | ---- | ---- | -30.23%573.18K | -30.23%573.18K | --821.48K | --821.48K | ---- | ---- |
| Current liabilities | -12.74%12.83M | -12.74%12.83M | 59.94%14.7M | 59.94%14.7M | -3.63%9.19M | -3.63%9.19M | 11.48%9.54M | 11.48%9.54M | 182.30%8.55M | 182.30%8.55M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -56.83%166.36K | -56.83%166.36K | -37.47%385.34K | -37.47%385.34K | -47.17%616.24K | -47.17%616.24K | 193.30%1.17M | 193.30%1.17M | 28.19%397.72K | 28.19%397.72K |
| -Long term capital lease obligation | -56.83%166.36K | -56.83%166.36K | -37.47%385.34K | -37.47%385.34K | -47.17%616.24K | -47.17%616.24K | 193.30%1.17M | 193.30%1.17M | --397.72K | --397.72K |
| Long term provisions | ---- | ---- | ---- | ---- | --11.83K | --11.83K | ---- | ---- | ---- | ---- |
| Employee benefits | 538.87%189K | 538.87%189K | --29.58K | --29.58K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --10.8K | --10.8K | ---- | ---- |
| Total non current liabilities | -14.36%355.36K | -14.36%355.36K | -33.94%414.93K | -33.94%414.93K | -46.65%628.07K | -46.65%628.07K | 196.02%1.18M | 196.02%1.18M | 28.19%397.72K | 28.19%397.72K |
| Total liabilities | -12.78%13.18M | -12.78%13.18M | 53.93%15.11M | 53.93%15.11M | -8.35%9.82M | -8.35%9.82M | 19.67%10.71M | 19.67%10.71M | 167.99%8.95M | 167.99%8.95M |
| Shareholders'equity | ||||||||||
| Share capital | 4.41%104.24M | 4.41%104.24M | 0.04%99.84M | 0.04%99.84M | 12.82%99.8M | 12.82%99.8M | 9.11%88.45M | 9.11%88.45M | 30.28%81.07M | 30.28%81.07M |
| -common stock | 4.41%104.24M | 4.41%104.24M | 0.04%99.84M | 0.04%99.84M | 12.82%99.8M | 12.82%99.8M | 9.11%88.45M | 9.11%88.45M | 30.28%81.07M | 30.28%81.07M |
| Retained earnings | -5.88%-102.23M | -5.88%-102.23M | -14.03%-96.55M | -14.03%-96.55M | -7.91%-84.67M | -7.91%-84.67M | -34.77%-78.46M | -34.77%-78.46M | -44.70%-58.22M | -44.70%-58.22M |
| Gains losses not affecting retained earnings | 434.21%4.64M | 434.21%4.64M | -71.46%868.88K | -71.46%868.88K | 63.52%3.04M | 63.52%3.04M | -12.93%1.86M | -12.93%1.86M | -21.13%2.14M | -21.13%2.14M |
| Total stockholders'equity | 60.11%6.66M | 60.11%6.66M | -77.11%4.16M | -77.11%4.16M | 53.29%18.17M | 53.29%18.17M | -52.56%11.85M | -52.56%11.85M | 1.16%24.98M | 1.16%24.98M |
| Noncontrolling interests | ---- | ---- | 1.18%-796.85K | 1.18%-796.85K | -26.05%-806.33K | -26.05%-806.33K | 53.80%-639.71K | 53.80%-639.71K | -1,096.58%-1.38M | -1,096.58%-1.38M |
| Total equity | 98.05%6.66M | 98.05%6.66M | -80.64%3.36M | -80.64%3.36M | 54.84%17.36M | 54.84%17.36M | -52.49%11.21M | -52.49%11.21M | -4.00%23.6M | -4.00%23.6M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |