Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
| (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 | -44.34%123M | -44.34%123M | 4.25%221M | 4.25%221M | -41.60%212M | -41.60%212M | 145.27%363M | 145.27%363M | -15.91%148M | -15.91%148M |
| -Cash and cash equivalents | -44.34%123M | -44.34%123M | 4.25%221M | 4.25%221M | -41.60%212M | -41.60%212M | 145.27%363M | 145.27%363M | -15.91%148M | -15.91%148M |
| Receivables | -24.25%406M | -24.25%406M | 60.48%536M | 60.48%536M | -19.71%334M | -19.71%334M | -15.27%416M | -15.27%416M | 52.01%491M | 52.01%491M |
| -Accounts receivable | -27.18%359M | -27.18%359M | 62.71%493M | 62.71%493M | -28.54%303M | -28.54%303M | -15.20%424M | -15.20%424M | 47.49%500M | 47.49%500M |
| -Other receivables | 10.64%52M | 10.64%52M | 34.29%47M | 34.29%47M | --35M | --35M | ---- | ---- | ---- | ---- |
| -Recievables adjustments allowances | -25.00%-5M | -25.00%-5M | 0.00%-4M | 0.00%-4M | 50.00%-4M | 50.00%-4M | 11.11%-8M | 11.11%-8M | 43.75%-9M | 43.75%-9M |
| Current deferred assets | --14M | --14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Hedging assets-current | -72.10%65M | -72.10%65M | 65.25%233M | 65.25%233M | -39.22%141M | -39.22%141M | 20.83%232M | 20.83%232M | 92.00%192M | 92.00%192M |
| Other current assets | 18.03%72M | 18.03%72M | 1.67%61M | 1.67%61M | -9.09%60M | -9.09%60M | -23.26%66M | -23.26%66M | 30.30%86M | 30.30%86M |
| Total current assets | -35.30%680M | -35.30%680M | 40.70%1.05B | 40.70%1.05B | -30.64%747M | -30.64%747M | 17.45%1.08B | 17.45%1.08B | 37.89%917M | 37.89%917M |
| Non current assets | ||||||||||
| Net PPE | 15.09%14.03B | 15.09%14.03B | 35.63%12.19B | 35.63%12.19B | 14.80%8.99B | 14.80%8.99B | -8.93%7.83B | -8.93%7.83B | 0.05%8.6B | 0.05%8.6B |
| -Gross PPE | 15.04%14.14B | 15.04%14.14B | 34.97%12.29B | 34.97%12.29B | 14.47%9.11B | 14.47%9.11B | -9.06%7.95B | -9.06%7.95B | -2.36%8.75B | -2.36%8.75B |
| -Accumulated depreciation | -8.25%-105M | -8.25%-105M | 16.38%-97M | 16.38%-97M | 6.45%-116M | 6.45%-116M | 16.22%-124M | 16.22%-124M | 59.23%-148M | 59.23%-148M |
| Financial assets | -18.30%183M | -18.30%183M | 5.16%224M | 5.16%224M | -43.50%213M | -43.50%213M | 76.17%377M | 76.17%377M | -19.25%214M | -19.25%214M |
| Goodwill and other intangible assets | -24.19%47M | -24.19%47M | -15.07%62M | -15.07%62M | -14.12%73M | -14.12%73M | 1.19%85M | 1.19%85M | 29.23%84M | 29.23%84M |
| -Other intangible assets | -24.19%47M | -24.19%47M | -15.07%62M | -15.07%62M | -14.12%73M | -14.12%73M | 1.19%85M | 1.19%85M | 40.00%84M | 40.00%84M |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.94%35M | 2.94%35M |
| Other non current assets | 128.57%32M | 128.57%32M | --14M | --14M | ---- | ---- | ---- | ---- | --8M | --8M |
| Total non current assets | 14.43%14.29B | 14.43%14.29B | 34.68%12.49B | 34.68%12.49B | 11.85%9.28B | 11.85%9.28B | -7.24%8.29B | -7.24%8.29B | -0.21%8.94B | -0.21%8.94B |
| Total assets | 10.57%14.97B | 10.57%14.97B | 35.13%13.54B | 35.13%13.54B | 6.97%10.02B | 6.97%10.02B | -4.94%9.37B | -4.94%9.37B | 2.42%9.86B | 2.42%9.86B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 55.70%369M | 55.70%369M | 9.22%237M | 9.22%237M | 33.13%217M | 33.13%217M | -57.66%163M | -57.66%163M | 305.26%385M | 305.26%385M |
| -Current debt | 57.69%369M | 57.69%369M | 9.35%234M | 9.35%234M | 34.59%214M | 34.59%214M | -57.94%159M | -57.94%159M | 329.55%378M | 329.55%378M |
| -Current capital lease obligation | ---- | ---- | 0.00%3M | 0.00%3M | -25.00%3M | -25.00%3M | -42.86%4M | -42.86%4M | 0.00%7M | 0.00%7M |
| Payables | -29.03%401M | -29.03%401M | 60.51%565M | 60.51%565M | -25.11%352M | -25.11%352M | -18.54%470M | -18.54%470M | 58.52%577M | 58.52%577M |
| -Other payable | -29.03%401M | -29.03%401M | 60.51%565M | 60.51%565M | -25.11%352M | -25.11%352M | -18.54%470M | -18.54%470M | 58.52%577M | 58.52%577M |
| Current provisions | 208.14%265M | 208.14%265M | 21.13%86M | 21.13%86M | 136.67%71M | 136.67%71M | -52.38%30M | -52.38%30M | 0.00%63M | 0.00%63M |
| Pension and other retirement benefit plans | ---- | ---- | 5.00%21M | 5.00%21M | 11.11%20M | 11.11%20M | -28.00%18M | -28.00%18M | 4.17%25M | 4.17%25M |
| Current deferred liabilities | ---- | ---- | 84.78%85M | 84.78%85M | 43.75%46M | 43.75%46M | -13.51%32M | -13.51%32M | -53.16%37M | -53.16%37M |
| Other current liabilities | ---- | ---- | -28.57%10M | -28.57%10M | 7.69%14M | 7.69%14M | -43.48%13M | -43.48%13M | 0.00%23M | 0.00%23M |
| Current liabilities | 3.09%1.04B | 3.09%1.04B | 39.44%1B | 39.44%1B | -0.83%720M | -0.83%720M | -34.59%726M | -34.59%726M | 71.30%1.11B | 71.30%1.11B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 5.26%1.2B | 5.26%1.2B | 8.99%1.14B | 8.99%1.14B | 0.48%1.05B | 0.48%1.05B | -25.00%1.04B | -25.00%1.04B | -18.21%1.39B | -18.21%1.39B |
| -Long term debt | 7.82%1.2B | 7.82%1.2B | 8.90%1.11B | 8.90%1.11B | 1.79%1.02B | 1.79%1.02B | -22.65%1B | -22.65%1B | -18.88%1.3B | -18.88%1.3B |
| -Long term capital lease obligation | ---- | ---- | 12.50%27M | 12.50%27M | -35.14%24M | -35.14%24M | -58.89%37M | -58.89%37M | -7.22%90M | -7.22%90M |
| Long term accounts payable and other payables | -11.29%55M | -11.29%55M | 12.73%62M | 12.73%62M | 1.85%55M | 1.85%55M | 35.00%54M | 35.00%54M | -18.37%40M | -18.37%40M |
| Derivative product liabilities | 249.30%496M | 249.30%496M | 27.93%142M | 27.93%142M | 19.35%111M | 19.35%111M | -29.01%93M | -29.01%93M | -53.05%131M | -53.05%131M |
| Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 35.29%23M | 35.29%23M |
| Non current deferred liabilities | 10.82%3.27B | 10.82%3.27B | 40.23%2.95B | 40.23%2.95B | 8.85%2.1B | 8.85%2.1B | -0.41%1.93B | -0.41%1.93B | 4.86%1.94B | 4.86%1.94B |
| Total non current liabilities | 16.91%5.02B | 16.91%5.02B | 29.50%4.29B | 29.50%4.29B | 6.25%3.32B | 6.25%3.32B | -11.41%3.12B | -11.41%3.12B | -9.51%3.52B | -9.51%3.52B |
| Total liabilities | 14.29%6.05B | 14.29%6.05B | 31.28%5.3B | 31.28%5.3B | 4.91%4.04B | 4.91%4.04B | -16.97%3.85B | -16.97%3.85B | 2.03%4.63B | 2.03%4.63B |
| Shareholders'equity | ||||||||||
| Share capital | 8.96%1.88B | 8.96%1.88B | 1.71%1.73B | 1.71%1.73B | 1.74%1.7B | 1.74%1.7B | 4.76%1.67B | 4.76%1.67B | -0.19%1.6B | -0.19%1.6B |
| -common stock | 8.96%1.88B | 8.96%1.88B | 1.71%1.73B | 1.71%1.73B | 1.74%1.7B | 1.74%1.7B | 4.76%1.67B | 4.76%1.67B | -0.19%1.6B | -0.19%1.6B |
| Retained earnings | -60.70%-2.62B | -60.70%-2.62B | -1.94%-1.63B | -1.94%-1.63B | -28.82%-1.6B | -28.82%-1.6B | 19.77%-1.24B | 19.77%-1.24B | -0.45%-1.55B | -0.45%-1.55B |
| Gains losses not affecting retained earnings | 18.52%9.66B | 18.52%9.66B | 38.41%8.15B | 38.41%8.15B | 15.57%5.89B | 15.57%5.89B | -1.60%5.09B | -1.60%5.09B | 3.00%5.18B | 3.00%5.18B |
| Total stockholders'equity | 8.17%8.92B | 8.17%8.92B | 37.73%8.25B | 37.73%8.25B | 8.40%5.99B | 8.40%5.99B | 5.72%5.52B | 5.72%5.52B | 2.77%5.22B | 2.77%5.22B |
| Total equity | 8.17%8.92B | 8.17%8.92B | 37.73%8.25B | 37.73%8.25B | 8.40%5.99B | 8.40%5.99B | 5.72%5.52B | 5.72%5.52B | 2.77%5.22B | 2.77%5.22B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |