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 | -26.54%54.09M | -26.54%54.09M | -19.72%73.63M | -19.72%73.63M | 13.68%91.71M | 13.68%91.71M | 208.34%80.68M | 208.34%80.68M | -26.05%26.16M | -26.05%26.16M |
| -Cash and cash equivalents | -26.54%54.09M | -26.54%54.09M | -19.72%73.63M | -19.72%73.63M | 13.68%91.71M | 13.68%91.71M | 208.34%80.68M | 208.34%80.68M | -26.05%26.16M | -26.05%26.16M |
| Receivables | -69.87%350.08M | -69.87%350.08M | 8.21%1.16B | 8.21%1.16B | -15.04%1.07B | -15.04%1.07B | 593.67%1.26B | 593.67%1.26B | 18,137.04%182.19M | 18,137.04%182.19M |
| -Accounts receivable | ---- | ---- | 6.00%1.22B | 6.00%1.22B | -14.54%1.15B | -14.54%1.15B | --1.35B | --1.35B | ---- | ---- |
| -Loans receivable | --332.74M | --332.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | --17.35M | --17.35M | ---- | ---- | ---- | ---- | ---- | ---- | 18,137.04%182.19M | 18,137.04%182.19M |
| -Recievables adjustments allowances | ---- | ---- | 25.27%-56.79M | 25.27%-56.79M | 6.74%-75.99M | 6.74%-75.99M | ---81.49M | ---81.49M | ---- | ---- |
| Prepaid assets | --1.56M | --1.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%13K | 0.00%13K | --13K | --13K |
| Hedging assets-current | ---- | ---- | -67.28%2.6M | -67.28%2.6M | -24.34%7.93M | -24.34%7.93M | --10.49M | --10.49M | ---- | ---- |
| Total current assets | -67.23%405.73M | -67.23%405.73M | 5.52%1.24B | 5.52%1.24B | -13.41%1.17B | -13.41%1.17B | 550.28%1.35B | 550.28%1.35B | 472.78%208.37M | 472.78%208.37M |
| Non current assets | ||||||||||
| Net PPE | 12.45%4.64M | 12.45%4.64M | -31.71%4.13M | -31.71%4.13M | 192.50%6.04M | 192.50%6.04M | -27.18%2.07M | -27.18%2.07M | -5.75%2.84M | -5.75%2.84M |
| -Gross PPE | 35.20%9.63M | 35.20%9.63M | -20.86%7.12M | -20.86%7.12M | 131.98%9M | 131.98%9M | 21.48%3.88M | 21.48%3.88M | -3.48%3.19M | -3.48%3.19M |
| -Accumulated depreciation | -66.52%-4.99M | -66.52%-4.99M | -1.28%-3M | -1.28%-3M | -63.07%-2.96M | -63.07%-2.96M | -408.12%-1.81M | -408.12%-1.81M | -19.40%-357K | -19.40%-357K |
| Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --10.49M | --10.49M | ---- | ---- |
| Non current accounts receivable | 5,775.84%1.14B | 5,775.84%1.14B | 35.08%19.48M | 35.08%19.48M | 41.43%14.42M | 41.43%14.42M | -91.85%10.2M | -91.85%10.2M | 3.62%125.13M | 3.62%125.13M |
| Goodwill and other intangible assets | -3.47%89.14M | -3.47%89.14M | -4.08%92.34M | -4.08%92.34M | -3.31%96.27M | -3.31%96.27M | 2,949.40%99.56M | 2,949.40%99.56M | 50.74%3.27M | 50.74%3.27M |
| -Goodwill | 0.00%63.51M | 0.00%63.51M | 0.00%63.51M | 0.00%63.51M | 0.00%63.51M | 0.00%63.51M | --63.51M | --63.51M | ---- | ---- |
| -Other intangible assets | -11.12%25.63M | -11.12%25.63M | -11.99%28.83M | -11.99%28.83M | -9.14%32.76M | -9.14%32.76M | 1,004.23%36.05M | 1,004.23%36.05M | 50.74%3.27M | 50.74%3.27M |
| Non current deferred assets | 0.00%13.53M | 0.00%13.53M | 323.87%13.53M | 323.87%13.53M | 0.00%3.19M | 0.00%3.19M | -49.98%3.19M | -49.98%3.19M | 48.53%6.38M | 48.53%6.38M |
| Total non current assets | 866.94%1.25B | 866.94%1.25B | 7.97%129.48M | 7.97%129.48M | -4.45%119.92M | -4.45%119.92M | -8.80%125.5M | -8.80%125.5M | 5.67%137.61M | 5.67%137.61M |
| Total assets | 21.22%1.66B | 21.22%1.66B | 5.74%1.37B | 5.74%1.37B | -12.65%1.29B | -12.65%1.29B | 327.91%1.48B | 327.91%1.48B | 107.67%345.97M | 107.67%345.97M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | --1.52B | --1.52B | ---- | ---- | ---- | ---- | 79.58%1.04M | 79.58%1.04M | -72.74%578K | -72.74%578K |
| -Current debt | --1.52B | --1.52B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | --3.31M | --3.31M | ---- | ---- | ---- | ---- | 79.58%1.04M | 79.58%1.04M | -72.74%578K | -72.74%578K |
| Payables | 8.90%6.48M | 8.90%6.48M | -3.97%5.95M | -3.97%5.95M | -59.91%6.2M | -59.91%6.2M | 431.67%15.46M | 431.67%15.46M | 52.01%2.91M | 52.01%2.91M |
| -accounts payable | --1.91M | --1.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | -23.10%4.58M | -23.10%4.58M | -3.97%5.95M | -3.97%5.95M | -59.91%6.2M | -59.91%6.2M | 431.67%15.46M | 431.67%15.46M | 52.01%2.91M | 52.01%2.91M |
| Current provisions | --832K | --832K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Pension and other retirement benefit plans | --3.24M | --3.24M | ---- | ---- | ---- | ---- | 167.44%4.12M | 167.44%4.12M | 52.67%1.54M | 52.67%1.54M |
| Current liabilities | 25,682.29%1.53B | 25,682.29%1.53B | -3.97%5.95M | -3.97%5.95M | -69.94%6.2M | -69.94%6.2M | 310.16%20.62M | 310.16%20.62M | -24.08%5.03M | -24.08%5.03M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | 4.50%1.17B | 4.50%1.17B | -17.75%1.12B | -17.75%1.12B | 352.23%1.36B | 352.23%1.36B | 165.82%300.71M | 165.82%300.71M |
| -Long term debt | ---- | ---- | 4.60%1.17B | 4.60%1.17B | -17.88%1.12B | -17.88%1.12B | 353.17%1.36B | 353.17%1.36B | 164.95%299.73M | 164.95%299.73M |
| -Long term capital lease obligation | ---- | ---- | -30.19%2.18M | -30.19%2.18M | 91.93%3.12M | 91.93%3.12M | 65.88%1.62M | 65.88%1.62M | --979K | --979K |
| Employee benefits | ---- | ---- | 14.43%2.78M | 14.43%2.78M | --2.43M | --2.43M | ---- | ---- | ---- | ---- |
| Total non current liabilities | --0 | --0 | 4.52%1.17B | 4.52%1.17B | -17.57%1.12B | -17.57%1.12B | 352.23%1.36B | 352.23%1.36B | 165.82%300.71M | 165.82%300.71M |
| Total liabilities | 30.33%1.53B | 30.33%1.53B | 4.48%1.18B | 4.48%1.18B | -18.35%1.13B | -18.35%1.13B | 351.54%1.38B | 351.54%1.38B | 155.31%305.74M | 155.31%305.74M |
| Shareholders'equity | ||||||||||
| Share capital | 1.94%207.37M | 1.94%207.37M | 0.00%203.43M | 0.00%203.43M | 42.20%203.43M | 42.20%203.43M | 224.33%143.06M | 224.33%143.06M | -79.17%44.11M | -79.17%44.11M |
| -common stock | 1.94%207.37M | 1.94%207.37M | 0.00%203.43M | 0.00%203.43M | 42.20%203.43M | 42.20%203.43M | 224.33%143.06M | 224.33%143.06M | -79.17%44.11M | -79.17%44.11M |
| Retained earnings | -312.76%-87.91M | -312.76%-87.91M | 51.62%-21.3M | 51.62%-21.3M | 21.82%-44.02M | 21.82%-44.02M | -847.31%-56.31M | -847.31%-56.31M | -399.45%-5.94M | -399.45%-5.94M |
| Gains losses not affecting retained earnings | -55.83%3.43M | -55.83%3.43M | 16.52%7.76M | 16.52%7.76M | 46.99%6.66M | 46.99%6.66M | 118.37%4.53M | 118.37%4.53M | 101.24%2.07M | 101.24%2.07M |
| Total stockholders'equity | -35.28%122.89M | -35.28%122.89M | 14.35%189.89M | 14.35%189.89M | 81.94%166.06M | 81.94%166.06M | 126.84%91.28M | 126.84%91.28M | -14.12%40.24M | -14.12%40.24M |
| Total equity | -35.28%122.89M | -35.28%122.89M | 14.35%189.89M | 14.35%189.89M | 81.94%166.06M | 81.94%166.06M | 126.84%91.28M | 126.84%91.28M | -14.12%40.24M | -14.12%40.24M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |