Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD HEALTH
06618
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)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current assets | ||||||||
| Cash, cash equivalents and short term investments | -31.48%2.1M | -31.48%2.1M | -4.36%3.07M | -4.36%3.07M | -30.18%3.21M | --3.21M | --4.6M | --5.04M |
| -Cash and cash equivalents | -31.48%2.1M | -31.48%2.1M | -4.36%3.07M | -4.36%3.07M | -30.18%3.21M | --3.21M | --4.6M | --5.04M |
| Receivables | 351.82%270.32K | 351.82%270.32K | -60.99%59.83K | -60.99%59.83K | 319.79%153.38K | --153.38K | --36.54K | --2.33K |
| -Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.33K |
| -Other receivables | 351.82%270.32K | 351.82%270.32K | -60.99%59.83K | -60.99%59.83K | 319.79%153.38K | --153.38K | --36.54K | ---- |
| Prepaid assets | -21.70%10.45K | -21.70%10.45K | -11.38%13.35K | -11.38%13.35K | -26.60%15.06K | --15.06K | --20.52K | ---- |
| Total current assets | -24.14%2.38M | -24.14%2.38M | -6.96%3.14M | -6.96%3.14M | -27.42%3.38M | --3.38M | --4.65M | --5.04M |
| Non current assets | ||||||||
| Net PPE | 48.44%4.09M | 48.44%4.09M | 35.86%2.76M | 35.86%2.76M | 47.38%2.03M | --2.03M | --1.38M | --1.1M |
| -Gross PPE | 48.04%4.09M | 48.04%4.09M | 35.60%2.76M | 35.60%2.76M | 48.02%2.04M | --2.04M | --1.38M | --1.1M |
| -Accumulated depreciation | ---- | ---- | 19.91%-7.56K | 19.91%-7.56K | -2,365.27%-9.44K | ---9.44K | ---383 | ---- |
| Investments and advances | 0.00%59K | 0.00%59K | 73.53%59K | 73.53%59K | 0.00%34K | --34K | --34K | ---- |
| -Other investment | 0.00%59K | 0.00%59K | 73.53%59K | 73.53%59K | 0.00%34K | --34K | --34K | ---- |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14K |
| Total non current assets | 47.43%4.15M | 47.43%4.15M | 36.48%2.81M | 36.48%2.81M | 46.23%2.06M | --2.06M | --1.41M | --1.11M |
| Total assets | 9.67%6.53M | 9.67%6.53M | 9.51%5.96M | 9.51%5.96M | -10.29%5.44M | --5.44M | --6.06M | --6.15M |
| Liabilities | ||||||||
| Current liabilities | ||||||||
| Payables | 327.00%367.19K | 327.00%367.19K | -53.97%85.99K | -53.97%85.99K | 115.06%186.8K | --186.8K | --86.86K | --24.42K |
| -accounts payable | 139.85%155.94K | 139.85%155.94K | -60.95%65.01K | -60.95%65.01K | 141.78%166.5K | --166.5K | --68.86K | --24.42K |
| -Other payable | 906.96%211.25K | 906.96%211.25K | 3.30%20.98K | 3.30%20.98K | 12.83%20.31K | --20.31K | --18K | ---- |
| Other current liabilities | --6.18K | --6.18K | ---- | ---- | -16.25%9.81K | --9.81K | --11.71K | ---- |
| Current liabilities | 334.18%373.37K | 334.18%373.37K | -56.26%85.99K | -56.26%85.99K | 99.45%196.61K | --196.61K | --98.58K | --24.42K |
| Non current liabilities | ||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 334.18%373.37K | 334.18%373.37K | -56.26%85.99K | -56.26%85.99K | 99.45%196.61K | --196.61K | --98.58K | --24.42K |
| Shareholders'equity | ||||||||
| Share capital | 15.05%7.75M | 15.05%7.75M | 22.00%6.74M | 22.00%6.74M | -0.17%5.52M | --5.52M | --5.53M | --5.7M |
| -common stock | 15.05%7.75M | 15.05%7.75M | 22.00%6.74M | 22.00%6.74M | -0.17%5.52M | --5.52M | --5.53M | --5.7M |
| Retained earnings | -33.24%-2.75M | -33.24%-2.75M | -45.44%-2.07M | -45.44%-2.07M | -118.70%-1.42M | ---1.42M | ---649.95K | ---651.09K |
| Gains losses not affecting retained earnings | -3.18%1.16M | -3.18%1.16M | 5.14%1.2M | 5.14%1.2M | 5.44%1.14M | --1.14M | --1.08M | --1.07M |
| Total stockholders'equity | 4.92%6.16M | 4.92%6.16M | 11.97%5.87M | 11.97%5.87M | -12.10%5.24M | --5.24M | --5.97M | --6.13M |
| Total equity | 4.92%6.16M | 4.92%6.16M | 11.97%5.87M | 11.97%5.87M | -12.10%5.24M | --5.24M | --5.97M | --6.13M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |