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 | 7.38%298.3K | 7.38%298.3K | -56.45%277.8K | -56.45%277.8K | 137.04%637.83K | 137.04%637.83K | -86.57%269.08K | -86.57%269.08K | 1.78%2M | 1.78%2M |
| -Cash and cash equivalents | 7.38%298.3K | 7.38%298.3K | -56.45%277.8K | -56.45%277.8K | 137.04%637.83K | 137.04%637.83K | -86.57%269.08K | -86.57%269.08K | 1.78%2M | 1.78%2M |
| Receivables | --900.94K | --900.94K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | --900.94K | --900.94K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | -64.30%58.82K | -64.30%58.82K | 25.98%164.76K | 25.98%164.76K | 50.19%130.79K | 50.19%130.79K | -26.69%87.08K | -26.69%87.08K | 263.54%118.79K | 263.54%118.79K |
| Prepaid assets | ---- | ---- | ---- | ---- | -2.05%116.99K | -2.05%116.99K | -92.38%119.44K | -92.38%119.44K | 843.01%1.57M | 843.01%1.57M |
| Other current assets | -93.60%75.27K | -93.60%75.27K | -13.73%1.18M | -13.73%1.18M | -12.22%1.36M | -12.22%1.36M | --1.55M | --1.55M | ---- | ---- |
| Total current assets | -17.62%1.33M | -17.62%1.33M | -28.02%1.62M | -28.02%1.62M | 10.85%2.25M | 10.85%2.25M | -45.01%2.03M | -45.01%2.03M | 3.68%3.69M | 3.68%3.69M |
| Non current assets | ||||||||||
| Net PPE | -19.83%567.43K | -19.83%567.43K | -66.27%707.82K | -66.27%707.82K | -10.32%2.1M | -10.32%2.1M | 33.26%2.34M | 33.26%2.34M | 46.96%1.76M | 46.96%1.76M |
| -Gross PPE | -8.88%806.1K | -8.88%806.1K | -78.14%884.64K | -78.14%884.64K | 0.15%4.05M | 0.15%4.05M | 26.55%4.04M | 26.55%4.04M | 55.74%3.19M | 55.74%3.19M |
| -Accumulated depreciation | -34.98%-238.66K | -34.98%-238.66K | 90.93%-176.82K | 90.93%-176.82K | -14.56%-1.95M | -14.56%-1.95M | -18.36%-1.7M | -18.36%-1.7M | -68.00%-1.44M | -68.00%-1.44M |
| Investments and advances | -7.14%13K | -7.14%13K | -46.15%14K | -46.15%14K | -64.86%26K | -64.86%26K | --74K | --74K | ---- | ---- |
| -Other investment | -7.14%13K | -7.14%13K | -46.15%14K | -46.15%14K | -64.86%26K | -64.86%26K | --74K | --74K | ---- | ---- |
| Goodwill and other intangible assets | -7.85%9.3M | -7.85%9.3M | -1.99%10.09M | -1.99%10.09M | 6.36%10.29M | 6.36%10.29M | 16.73%9.68M | 16.73%9.68M | 26.66%8.29M | 26.66%8.29M |
| -Other intangible assets | -7.85%9.3M | -7.85%9.3M | -1.99%10.09M | -1.99%10.09M | 6.36%10.29M | 6.36%10.29M | 16.73%9.68M | 16.73%9.68M | 26.66%8.29M | 26.66%8.29M |
| Total non current assets | -8.63%9.88M | -8.63%9.88M | -12.94%10.81M | -12.94%10.81M | 2.70%12.42M | 2.70%12.42M | 20.36%12.09M | 20.36%12.09M | 29.79%10.05M | 29.79%10.05M |
| Total assets | -9.80%11.21M | -9.80%11.21M | -15.26%12.43M | -15.26%12.43M | 3.87%14.67M | 3.87%14.67M | 2.80%14.12M | 2.80%14.12M | 21.57%13.74M | 21.57%13.74M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 10.22%4.93M | 10.22%4.93M | -3.96%4.47M | -3.96%4.47M | 27.28%4.66M | 27.28%4.66M | 1,261.08%3.66M | 1,261.08%3.66M | 97.42%268.86K | 97.42%268.86K |
| -Current debt | 10.27%4.87M | 10.27%4.87M | -2.94%4.41M | -2.94%4.41M | 27.69%4.55M | 27.69%4.55M | 1,867.20%3.56M | 1,867.20%3.56M | 587.07%181K | 587.07%181K |
| -Current capital lease obligation | 6.20%63.84K | 6.20%63.84K | -45.80%60.11K | -45.80%60.11K | 12.34%110.91K | 12.34%110.91K | 12.37%98.73K | 12.37%98.73K | -20.02%87.86K | -20.02%87.86K |
| Payables | -45.52%284.02K | -45.52%284.02K | -6.14%521.37K | -6.14%521.37K | -0.76%555.46K | -0.76%555.46K | 64.74%559.71K | 64.74%559.71K | 18.90%339.75K | 18.90%339.75K |
| -accounts payable | -68.95%122.31K | -68.95%122.31K | 241.25%393.92K | 241.25%393.92K | -12.33%115.43K | -12.33%115.43K | -16.97%131.67K | -16.97%131.67K | -27.47%158.58K | -27.47%158.58K |
| -Other payable | 26.88%161.72K | 26.88%161.72K | -71.03%127.45K | -71.03%127.45K | 2.80%440.02K | 2.80%440.02K | 136.27%428.04K | 136.27%428.04K | 170.02%181.17K | 170.02%181.17K |
| Current provisions | ---- | ---- | --188.6K | --188.6K | ---- | ---- | ---- | ---- | ---- | ---- |
| Pension and other retirement benefit plans | --214.63K | --214.63K | ---- | ---- | 7.00%306.51K | 7.00%306.51K | 17.79%286.45K | 17.79%286.45K | 44.95%243.18K | 44.95%243.18K |
| Current deferred liabilities | ---- | ---- | 48.59%70.8K | 48.59%70.8K | 41.13%47.65K | 41.13%47.65K | 568.55%33.76K | 568.55%33.76K | 5,330.11%5.05K | 5,330.11%5.05K |
| Other current liabilities | --1.16M | --1.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 25.46%6.59M | 25.46%6.59M | -5.63%5.25M | -5.63%5.25M | 22.65%5.57M | 22.65%5.57M | 429.77%4.54M | 429.77%4.54M | 46.02%856.84K | 46.02%856.84K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -19.01%272.07K | -19.01%272.07K | -80.41%335.91K | -80.41%335.91K | -9.89%1.71M | -9.89%1.71M | -62.61%1.9M | -62.61%1.9M | 446.56%5.09M | 446.56%5.09M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | -97.56%77.33K | -97.56%77.33K | --3.16M | --3.16M |
| -Long term capital lease obligation | -19.01%272.07K | -19.01%272.07K | -80.41%335.91K | -80.41%335.91K | -6.08%1.71M | -6.08%1.71M | -5.15%1.83M | -5.15%1.83M | 106.70%1.92M | 106.70%1.92M |
| Long term provisions | ---- | ---- | --2.42K | --2.42K | ---- | ---- | ---- | ---- | ---- | ---- |
| Employee benefits | 171.22%6.56K | 171.22%6.56K | 78.45%2.42K | 78.45%2.42K | -95.83%1.36K | -95.83%1.36K | 15.33%32.53K | 15.33%32.53K | 12.64%28.21K | 12.64%28.21K |
| Total non current liabilities | -17.65%278.63K | -17.65%278.63K | -80.28%338.33K | -80.28%338.33K | -11.34%1.72M | -11.34%1.72M | -62.18%1.94M | -62.18%1.94M | 435.20%5.12M | 435.20%5.12M |
| Total liabilities | 22.85%6.87M | 22.85%6.87M | -23.21%5.59M | -23.21%5.59M | 12.49%7.28M | 12.49%7.28M | 8.38%6.47M | 8.38%6.47M | 287.19%5.97M | 287.19%5.97M |
| Shareholders'equity | ||||||||||
| Share capital | 5.82%60.61M | 5.82%60.61M | 7.23%57.28M | 7.23%57.28M | 6.11%53.42M | 6.11%53.42M | 2.98%50.34M | 2.98%50.34M | 0.38%48.88M | 0.38%48.88M |
| -common stock | 5.82%60.61M | 5.82%60.61M | 7.23%57.28M | 7.23%57.28M | 6.11%53.42M | 6.11%53.42M | 2.98%50.34M | 2.98%50.34M | 0.38%48.88M | 0.38%48.88M |
| Retained earnings | -11.59%-56.27M | -11.59%-56.27M | -9.22%-50.43M | -9.22%-50.43M | -7.96%-46.17M | -7.96%-46.17M | -3.89%-42.77M | -3.89%-42.77M | -3.75%-41.17M | -3.75%-41.17M |
| Gains losses not affecting retained earnings | 119.78%2.46K | 119.78%2.46K | -108.88%-12.45K | -108.88%-12.45K | 83.87%140.13K | 83.87%140.13K | -91.44%76.21K | -91.44%76.21K | 20.46%890.24K | 20.46%890.24K |
| Total stockholders'equity | -36.50%4.34M | -36.50%4.34M | -7.41%6.84M | -7.41%6.84M | -3.42%7.38M | -3.42%7.38M | -11.16%7.65M | -11.16%7.65M | -11.78%8.61M | -11.78%8.61M |
| Total equity | -36.50%4.34M | -36.50%4.34M | -7.41%6.84M | -7.41%6.84M | -3.42%7.38M | -3.42%7.38M | -11.16%7.65M | -11.16%7.65M | -11.78%8.61M | -11.78%8.61M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |