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 | -20.97%10.97M | -20.97%10.97M | -19.75%13.87M | -19.75%13.87M | 1,011.92%17.29M | 1,011.92%17.29M | -60.81%1.55M | -60.81%1.55M | -39.08%3.97M | -39.08%3.97M |
| -Cash and cash equivalents | -20.97%10.97M | -20.97%10.97M | -19.75%13.87M | -19.75%13.87M | 1,011.92%17.29M | 1,011.92%17.29M | -60.81%1.55M | -60.81%1.55M | -39.08%3.97M | -39.08%3.97M |
| Receivables | 346.37%1.49M | 346.37%1.49M | -3.18%333.37K | -3.18%333.37K | 573.59%344.33K | 573.59%344.33K | -68.88%51.12K | -68.88%51.12K | 114.28%164.24K | 114.28%164.24K |
| -Other receivables | 346.37%1.49M | 346.37%1.49M | -3.18%333.37K | -3.18%333.37K | 573.59%344.33K | 573.59%344.33K | -68.88%51.12K | -68.88%51.12K | 114.28%164.24K | 114.28%164.24K |
| Inventory | 185.82%154.26K | 185.82%154.26K | --53.97K | --53.97K | ---- | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | 721.95%216.45K | 721.95%216.45K | -83.65%26.33K | -83.65%26.33K | 102.96%161.06K | 102.96%161.06K | -5.13%79.36K | -5.13%79.36K | 40.71%83.65K | 40.71%83.65K |
| Total current assets | -10.25%12.82M | -10.25%12.82M | -19.70%14.29M | -19.70%14.29M | 955.83%17.8M | 955.83%17.8M | -60.02%1.69M | -60.02%1.69M | -36.59%4.22M | -36.59%4.22M |
| Non current assets | ||||||||||
| Net PPE | 46.87%2.48M | 46.87%2.48M | 1,708.18%1.69M | 1,708.18%1.69M | 8.54%93.44K | 8.54%93.44K | -24.16%86.09K | -24.16%86.09K | 133.06%113.51K | 133.06%113.51K |
| -Gross PPE | 47.56%2.67M | 47.56%2.67M | 1,839.96%1.81M | 1,839.96%1.81M | 8.54%93.44K | 8.54%93.44K | -24.16%86.09K | -24.16%86.09K | 133.06%113.51K | 133.06%113.51K |
| -Accumulated depreciation | -56.96%-193.27K | -56.96%-193.27K | ---123.13K | ---123.13K | ---- | ---- | ---- | ---- | ---- | ---- |
| Investments and advances | 468.19%1.41M | 468.19%1.41M | 22.19%248.44K | 22.19%248.44K | -41.82%203.32K | -41.82%203.32K | -59.13%349.45K | -59.13%349.45K | 1,222.42%855.02K | 1,222.42%855.02K |
| -Financial asset investment | 468.19%1.41M | 468.19%1.41M | 22.19%248.44K | 22.19%248.44K | -41.35%203.32K | -41.35%203.32K | -59.32%346.68K | -59.32%346.68K | 1,277.09%852.25K | 1,277.09%852.25K |
| -Including:Trading securities | 468.19%1.41M | 468.19%1.41M | 22.19%248.44K | 22.19%248.44K | -41.35%203.32K | -41.35%203.32K | -59.32%346.68K | -59.32%346.68K | 1,277.09%852.25K | 1,277.09%852.25K |
| -Other investment | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.77K | 0.00%2.77K | 0.00%2.77K | 0.00%2.77K |
| Non current accounts receivable | 25.69%228.23K | 25.69%228.23K | --181.58K | --181.58K | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | 11.50%66.87K | 11.50%66.87K | --59.97K | --59.97K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | 11.50%66.87K | 11.50%66.87K | --59.97K | --59.97K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 92.16%4.19M | 92.16%4.19M | 634.44%2.18M | 634.44%2.18M | -31.86%296.76K | -31.86%296.76K | -55.03%435.53K | -55.03%435.53K | 754.40%968.53K | 754.40%968.53K |
| Total assets | 3.31%17.01M | 3.31%17.01M | -8.98%16.47M | -8.98%16.47M | 753.01%18.09M | 753.01%18.09M | -59.09%2.12M | -59.09%2.12M | -23.33%5.18M | -23.33%5.18M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -38.64%144.41K | -38.64%144.41K | --235.35K | --235.35K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | -38.64%144.41K | -38.64%144.41K | --235.35K | --235.35K | ---- | ---- | ---- | ---- | ---- | ---- |
| Payables | 34.53%2.02M | 34.53%2.02M | 236.55%1.5M | 236.55%1.5M | 5.93%446.36K | 5.93%446.36K | -17.32%421.36K | -17.32%421.36K | 131.74%509.6K | 131.74%509.6K |
| -accounts payable | 34.53%2.02M | 34.53%2.02M | 236.55%1.5M | 236.55%1.5M | 5.93%446.36K | 5.93%446.36K | -17.32%421.36K | -17.32%421.36K | 131.74%509.6K | 131.74%509.6K |
| Current provisions | 21.37%128.8K | 21.37%128.8K | --106.12K | --106.12K | ---- | ---- | ---- | ---- | ---- | ---- |
| Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | 203.53%13.08K | 203.53%13.08K | -76.24%4.31K | -76.24%4.31K | 208.38%18.13K | 208.38%18.13K |
| Current deferred liabilities | --6.11M | --6.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 355.61%8.4M | 355.61%8.4M | 301.30%1.84M | 301.30%1.84M | 7.93%459.44K | 7.93%459.44K | -19.34%425.66K | -19.34%425.66K | 133.73%527.73K | 133.73%527.73K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -43.11%178.52K | -43.11%178.52K | -82.10%313.79K | -82.10%313.79K | --1.75M | --1.75M | ---- | ---- | ---- | ---- |
| -Long term debt | ---- | ---- | ---- | ---- | --1.75M | --1.75M | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -43.11%178.52K | -43.11%178.52K | --313.79K | --313.79K | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term accounts payable and other payables | ---- | ---- | --6M | --6M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -97.17%178.52K | -97.17%178.52K | 260.12%6.31M | 260.12%6.31M | --1.75M | --1.75M | --0 | --0 | --0 | --0 |
| Total liabilities | 5.19%8.58M | 5.19%8.58M | 268.67%8.16M | 268.67%8.16M | 419.68%2.21M | 419.68%2.21M | -19.34%425.66K | -19.34%425.66K | 133.73%527.73K | 133.73%527.73K |
| Shareholders'equity | ||||||||||
| Share capital | 40.88%102.8M | 40.88%102.8M | 7.27%72.97M | 7.27%72.97M | 64.67%68.03M | 64.67%68.03M | 6.64%41.31M | 6.64%41.31M | 10.06%38.74M | 10.06%38.74M |
| -common stock | 40.88%102.8M | 40.88%102.8M | 7.27%72.97M | 7.27%72.97M | 64.67%68.03M | 64.67%68.03M | 6.64%41.31M | 6.64%41.31M | 10.06%38.74M | 10.06%38.74M |
| Retained earnings | -36.79%-135.59M | -36.79%-135.59M | -19.78%-99.13M | -19.78%-99.13M | -80.84%-82.76M | -80.84%-82.76M | -13.82%-45.76M | -13.82%-45.76M | -29.02%-40.21M | -29.02%-40.21M |
| Gains losses not affecting retained earnings | 19.61%41.23M | 19.61%41.23M | 12.59%34.47M | 12.59%34.47M | 397.86%30.61M | 397.86%30.61M | 0.38%6.15M | 0.38%6.15M | 144.60%6.13M | 144.60%6.13M |
| Total stockholders'equity | 1.46%8.43M | 1.46%8.43M | -47.65%8.31M | -47.65%8.31M | 836.71%15.88M | 836.71%15.88M | -63.59%1.7M | -63.59%1.7M | -28.76%4.66M | -28.76%4.66M |
| Total equity | 1.46%8.43M | 1.46%8.43M | -47.65%8.31M | -47.65%8.31M | 836.71%15.88M | 836.71%15.88M | -63.59%1.7M | -63.59%1.7M | -28.76%4.66M | -28.76%4.66M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |