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 | 39.69%42.63M | 39.69%42.63M | -3.57%30.52M | -3.57%30.52M | -7.33%31.65M | -7.33%31.65M | -3.94%34.15M | -3.94%34.15M | 73.98%35.55M | 73.98%35.55M |
| -Cash and cash equivalents | 39.69%42.63M | 39.69%42.63M | -3.57%30.52M | -3.57%30.52M | -7.33%31.65M | -7.33%31.65M | -3.94%34.15M | -3.94%34.15M | 73.98%35.55M | 73.98%35.55M |
| Receivables | 42.83%16.95M | 42.83%16.95M | -35.48%11.87M | -35.48%11.87M | 6.53%18.39M | 6.53%18.39M | 81.47%17.27M | 81.47%17.27M | 37.17%9.51M | 37.17%9.51M |
| -Accounts receivable | 76.16%2.46M | 76.16%2.46M | -24.77%1.4M | -24.77%1.4M | 18.51%1.86M | 18.51%1.86M | -69.93%1.57M | -69.93%1.57M | 143.73%5.21M | 143.73%5.21M |
| -Other receivables | 38.39%14.49M | 38.39%14.49M | -36.68%10.47M | -36.68%10.47M | 5.34%16.54M | 5.34%16.54M | 264.82%15.7M | 264.82%15.7M | -10.32%4.3M | -10.32%4.3M |
| Inventory | 18.24%81.14M | 18.24%81.14M | 14.18%68.62M | 14.18%68.62M | 19.68%60.1M | 19.68%60.1M | 46.78%50.22M | 46.78%50.22M | 57.55%34.21M | 57.55%34.21M |
| Prepaid assets | 33.81%10.14M | 33.81%10.14M | 57.58%7.58M | 57.58%7.58M | 11.27%4.81M | 11.27%4.81M | 138.65%4.32M | 138.65%4.32M | 92.66%1.81M | 92.66%1.81M |
| Current deferred assets | -70.45%3.4M | -70.45%3.4M | 5,386.19%11.52M | 5,386.19%11.52M | -73.62%210K | -73.62%210K | --796K | --796K | ---- | ---- |
| Hedging assets-current | ---- | ---- | ---- | ---- | -45.60%915K | -45.60%915K | --1.68M | --1.68M | ---- | ---- |
| Total current assets | 18.57%154.26M | 18.57%154.26M | 12.09%130.11M | 12.09%130.11M | 7.05%116.08M | 7.05%116.08M | 33.72%108.43M | 33.72%108.43M | 61.43%81.09M | 61.43%81.09M |
| Non current assets | ||||||||||
| Net PPE | 37.84%516.89M | 37.84%516.89M | -0.57%374.99M | -0.57%374.99M | 57.60%377.13M | 57.60%377.13M | 19.53%239.29M | 19.53%239.29M | 1.85%200.19M | 1.85%200.19M |
| -Gross PPE | 36.76%1B | 36.76%1B | 13.84%733.73M | 13.84%733.73M | 49.85%644.54M | 49.85%644.54M | 30.11%430.12M | 30.11%430.12M | 20.09%330.59M | 20.09%330.59M |
| -Accumulated depreciation | -35.63%-486.57M | -35.63%-486.57M | -34.15%-358.74M | -34.15%-358.74M | -40.13%-267.41M | -40.13%-267.41M | -46.35%-190.83M | -46.35%-190.83M | -65.66%-130.4M | -65.66%-130.4M |
| Goodwill and other intangible assets | 12.65%4.98M | 12.65%4.98M | 3.39%4.42M | 3.39%4.42M | 0.94%4.27M | 0.94%4.27M | -3.29%4.23M | -3.29%4.23M | 12.78%4.38M | 12.78%4.38M |
| -Goodwill | 3.33%2.11M | 3.33%2.11M | 3.66%2.04M | 3.66%2.04M | -9.97%1.97M | -9.97%1.97M | -3.32%2.19M | -3.32%2.19M | 9.44%2.26M | 9.44%2.26M |
| -Other intangible assets | 20.64%2.87M | 20.64%2.87M | 3.17%2.38M | 3.17%2.38M | 12.60%2.31M | 12.60%2.31M | -3.26%2.05M | -3.26%2.05M | 16.57%2.12M | 16.57%2.12M |
| Non current deferred assets | -4.22%22.3M | -4.22%22.3M | 11.28%23.29M | 11.28%23.29M | 20.77%20.92M | 20.77%20.92M | 37.61%17.33M | 37.61%17.33M | 34.75%12.59M | 34.75%12.59M |
| Total non current assets | 35.13%544.17M | 35.13%544.17M | 0.09%402.69M | 0.09%402.69M | 54.24%402.33M | 54.24%402.33M | 20.12%260.85M | 20.12%260.85M | 3.51%217.16M | 3.51%217.16M |
| Total assets | 31.09%698.43M | 31.09%698.43M | 2.78%532.8M | 2.78%532.8M | 40.38%518.4M | 40.38%518.4M | 23.82%369.29M | 23.82%369.29M | 14.70%298.25M | 14.70%298.25M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 41.88%82.87M | 41.88%82.87M | 1.39%58.41M | 1.39%58.41M | -4.63%57.61M | -4.63%57.61M | 10.86%60.4M | 10.86%60.4M | 51.26%54.48M | 51.26%54.48M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --10M | --10M | ---- | ---- |
| -Current capital lease obligation | 41.88%82.87M | 41.88%82.87M | 1.39%58.41M | 1.39%58.41M | 14.29%57.61M | 14.29%57.61M | -7.49%50.4M | -7.49%50.4M | 51.26%54.48M | 51.26%54.48M |
| Payables | 28.91%78.81M | 28.91%78.81M | 54.09%61.14M | 54.09%61.14M | -16.29%39.68M | -16.29%39.68M | 40.67%47.4M | 40.67%47.4M | 51.56%33.69M | 51.56%33.69M |
| -accounts payable | 43.11%47.33M | 43.11%47.33M | 73.37%33.07M | 73.37%33.07M | -13.18%19.08M | -13.18%19.08M | 61.35%21.97M | 61.35%21.97M | 13.17%13.62M | 13.17%13.62M |
| -Other payable | 12.17%31.48M | 12.17%31.48M | 36.24%28.07M | 36.24%28.07M | -18.97%20.6M | -18.97%20.6M | 26.65%25.43M | 26.65%25.43M | 96.84%20.08M | 96.84%20.08M |
| Current provisions | 19.93%3.41M | 19.93%3.41M | 17.70%2.84M | 17.70%2.84M | -32.26%2.41M | -32.26%2.41M | 21.49%3.56M | 21.49%3.56M | 93.40%2.93M | 93.40%2.93M |
| Pension and other retirement benefit plans | 23.78%11.36M | 23.78%11.36M | 19.73%9.18M | 19.73%9.18M | 19.07%7.67M | 19.07%7.67M | 7.98%6.44M | 7.98%6.44M | 61.82%5.96M | 61.82%5.96M |
| Current deferred liabilities | 51.99%12.57M | 51.99%12.57M | 5.10%8.27M | 5.10%8.27M | -44.12%7.87M | -44.12%7.87M | 195.45%14.08M | 195.45%14.08M | 22.45%4.77M | 22.45%4.77M |
| Current liabilities | 35.17%189.02M | 35.17%189.02M | 21.35%139.84M | 21.35%139.84M | -12.63%115.23M | -12.63%115.23M | 29.50%131.89M | 29.50%131.89M | 51.22%101.84M | 51.22%101.84M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 38.62%416.77M | 38.62%416.77M | -4.55%300.66M | -4.55%300.66M | 87.52%314.98M | 87.52%314.98M | 14.89%167.97M | 14.89%167.97M | 11.49%146.2M | 11.49%146.2M |
| -Long term debt | 42.59%77M | 42.59%77M | -16.92%54M | -16.92%54M | --65M | --65M | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | 37.75%339.77M | 37.75%339.77M | -1.33%246.66M | -1.33%246.66M | 48.83%249.98M | 48.83%249.98M | 14.89%167.97M | 14.89%167.97M | 11.49%146.2M | 11.49%146.2M |
| Long term provisions | 33.06%11.75M | 33.06%11.75M | 12.35%8.83M | 12.35%8.83M | 63.06%7.86M | 63.06%7.86M | 16.20%4.82M | 16.20%4.82M | 50.00%4.15M | 50.00%4.15M |
| Employee benefits | 44.21%623K | 44.21%623K | 27.43%432K | 27.43%432K | 18.12%339K | 18.12%339K | -16.57%287K | -16.57%287K | -15.48%344K | -15.48%344K |
| Non current deferred liabilities | -37.80%1.71M | -37.80%1.71M | --2.75M | --2.75M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 37.80%430.86M | 37.80%430.86M | -3.25%312.68M | -3.25%312.68M | 86.73%323.18M | 86.73%323.18M | 14.85%173.08M | 14.85%173.08M | 12.20%150.7M | 12.20%150.7M |
| Total liabilities | 36.99%619.88M | 36.99%619.88M | 3.22%452.51M | 3.22%452.51M | 43.76%438.41M | 43.76%438.41M | 20.76%304.96M | 20.76%304.96M | 25.23%252.54M | 25.23%252.54M |
| Shareholders'equity | ||||||||||
| Share capital | 0.40%215.71M | 0.40%215.71M | 0.33%214.85M | 0.33%214.85M | 0.12%214.14M | 0.12%214.14M | 0.00%213.88M | 0.00%213.88M | 0.00%213.88M | 0.00%213.88M |
| -common stock | 0.40%215.71M | 0.40%215.71M | 0.33%214.85M | 0.33%214.85M | 0.12%214.14M | 0.12%214.14M | 0.00%213.88M | 0.00%213.88M | 0.00%213.88M | 0.00%213.88M |
| Retained earnings | 24.65%67.44M | 24.65%67.44M | 73.21%54.1M | 73.21%54.1M | 10.29%31.23M | 10.29%31.23M | -2.47%28.32M | -2.47%28.32M | -30.57%29.04M | -30.57%29.04M |
| Gains losses not affecting retained earnings | -8.45%-204.6M | -8.45%-204.6M | -14.08%-188.67M | -14.08%-188.67M | 7.02%-165.38M | 7.02%-165.38M | 9.80%-177.88M | 9.80%-177.88M | 0.07%-197.2M | 0.07%-197.2M |
| Total stockholders'equity | -2.16%78.55M | -2.16%78.55M | 0.37%80.29M | 0.37%80.29M | 24.36%79.99M | 24.36%79.99M | 40.70%64.32M | 40.70%64.32M | -21.68%45.72M | -21.68%45.72M |
| Total equity | -2.16%78.55M | -2.16%78.55M | 0.37%80.29M | 0.37%80.29M | 24.36%79.99M | 24.36%79.99M | 40.70%64.32M | 40.70%64.32M | -21.68%45.72M | -21.68%45.72M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |