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 | -80.29%243.69M | -80.29%243.69M | 61.42%1.24B | 61.42%1.24B | 67.74%765.84M | 67.74%765.84M | -30.01%456.56M | -30.01%456.56M | -26.95%652.33M | -26.95%652.33M |
| -Cash and cash equivalents | -80.29%243.69M | -80.29%243.69M | 61.42%1.24B | 61.42%1.24B | 67.74%765.84M | 67.74%765.84M | -30.01%456.56M | -30.01%456.56M | -26.95%652.33M | -26.95%652.33M |
| Receivables | -15.47%59.47M | -15.47%59.47M | 29.84%70.35M | 29.84%70.35M | 22.22%54.19M | 22.22%54.19M | -10.82%44.34M | -10.82%44.34M | 10.32%49.72M | 10.32%49.72M |
| -Accounts receivable | -21.99%39.03M | -21.99%39.03M | 6.27%50.02M | 6.27%50.02M | 47.27%47.07M | 47.27%47.07M | -19.64%31.96M | -19.64%31.96M | 4.95%39.78M | 4.95%39.78M |
| -Other receivables | -0.03%21.29M | -0.03%21.29M | 137.00%21.3M | 137.00%21.3M | -39.44%8.99M | -39.44%8.99M | 23.79%14.84M | 23.79%14.84M | 40.80%11.99M | 40.80%11.99M |
| -Recievables adjustments allowances | 12.72%-844K | 12.72%-844K | 48.37%-967K | 48.37%-967K | 24.08%-1.87M | 24.08%-1.87M | -20.52%-2.47M | -20.52%-2.47M | -51.74%-2.05M | -51.74%-2.05M |
| Prepaid assets | 19.77%7.62M | 19.77%7.62M | 0.71%6.36M | 0.71%6.36M | 38.40%6.31M | 38.40%6.31M | -6.40%4.56M | -6.40%4.56M | 13.03%4.87M | 13.03%4.87M |
| Hedging assets-current | -62.62%838K | -62.62%838K | -74.31%2.24M | -74.31%2.24M | 35.32%8.73M | 35.32%8.73M | --6.45M | --6.45M | ---- | ---- |
| Other current assets | -58.60%8.1M | -58.60%8.1M | 7.59%19.57M | 7.59%19.57M | 15.14%18.19M | 15.14%18.19M | 61.61%15.79M | 61.61%15.79M | -29.17%9.77M | -29.17%9.77M |
| Total current assets | -76.05%319.72M | -76.05%319.72M | 56.43%1.33B | 56.43%1.33B | 61.69%853.25M | 61.69%853.25M | -26.37%527.7M | -26.37%527.7M | -25.04%716.7M | -25.04%716.7M |
| Non current assets | ||||||||||
| Net PPE | 39.73%5.28B | 39.73%5.28B | 30.63%3.78B | 30.63%3.78B | 22.71%2.89B | 22.71%2.89B | 25.22%2.36B | 25.22%2.36B | 12.76%1.88B | 12.76%1.88B |
| -Gross PPE | 37.89%6.16B | 37.89%6.16B | 30.52%4.47B | 30.52%4.47B | 24.12%3.42B | 24.12%3.42B | 26.78%2.76B | 26.78%2.76B | 16.09%2.18B | 16.09%2.18B |
| -Accumulated depreciation | -27.76%-876.56M | -27.76%-876.56M | -29.93%-686.09M | -29.93%-686.09M | -32.45%-528.06M | -32.45%-528.06M | -36.91%-398.7M | -36.91%-398.7M | -43.49%-291.2M | -43.49%-291.2M |
| Investments and advances | ---- | ---- | 93.54%12.14M | 93.54%12.14M | -24.58%6.27M | -24.58%6.27M | --8.32M | --8.32M | ---- | ---- |
| -Long term equity investment | ---- | ---- | 93.54%12.14M | 93.54%12.14M | -24.58%6.27M | -24.58%6.27M | --8.32M | --8.32M | ---- | ---- |
| Financial assets | ---- | ---- | -57.13%10.73M | -57.13%10.73M | -15.26%25.03M | -15.26%25.03M | --29.54M | --29.54M | ---- | ---- |
| Goodwill and other intangible assets | -2.02%54.7M | -2.02%54.7M | 7.41%55.83M | 7.41%55.83M | 36.01%51.98M | 36.01%51.98M | 84.23%38.22M | 84.23%38.22M | -29.16%20.75M | -29.16%20.75M |
| -Other intangible assets | -2.02%54.7M | -2.02%54.7M | 7.41%55.83M | 7.41%55.83M | 36.01%51.98M | 36.01%51.98M | 84.23%38.22M | 84.23%38.22M | -29.16%20.75M | -29.16%20.75M |
| Other non current assets | 39.09%30.25M | 39.09%30.25M | 17.16%21.75M | 17.16%21.75M | 31.03%18.57M | 31.03%18.57M | -37.58%14.17M | -37.58%14.17M | 578.80%22.7M | 578.80%22.7M |
| Total non current assets | 38.30%5.37B | 38.30%5.37B | 29.54%3.88B | 29.54%3.88B | 22.35%3B | 22.35%3B | 27.08%2.45B | 27.08%2.45B | 13.15%1.93B | 13.15%1.93B |
| Total assets | 9.05%5.69B | 9.05%5.69B | 35.50%5.22B | 35.50%5.22B | 29.32%3.85B | 29.32%3.85B | 12.59%2.98B | 12.59%2.98B | -0.58%2.64B | -0.58%2.64B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 9.14%7.7M | 9.14%7.7M | 5.61%7.06M | 5.61%7.06M | 7.20%6.68M | 7.20%6.68M | 4.39%6.23M | 4.39%6.23M | -98.05%5.97M | -98.05%5.97M |
| -Current capital lease obligation | 9.14%7.7M | 9.14%7.7M | 5.61%7.06M | 5.61%7.06M | 7.20%6.68M | 7.20%6.68M | 4.39%6.23M | 4.39%6.23M | 18.05%5.97M | 18.05%5.97M |
| Payables | 72.54%227.25M | 72.54%227.25M | 81.58%131.71M | 81.58%131.71M | -11.11%72.54M | -11.11%72.54M | 45.70%81.61M | 45.70%81.61M | -13.68%56.01M | -13.68%56.01M |
| -accounts payable | 9.45%56.19M | 9.45%56.19M | 36.02%51.34M | 36.02%51.34M | 106.17%37.74M | 106.17%37.74M | -50.93%18.31M | -50.93%18.31M | 14.20%37.3M | 14.20%37.3M |
| -Other payable | 112.83%171.07M | 112.83%171.07M | 131.00%80.38M | 131.00%80.38M | -45.03%34.8M | -45.03%34.8M | 238.41%63.3M | 238.41%63.3M | -41.95%18.71M | -41.95%18.71M |
| Current provisions | --533K | --533K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current deferred liabilities | 94.93%23.05M | 94.93%23.05M | -5.78%11.82M | -5.78%11.82M | -23.93%12.55M | -23.93%12.55M | 7.72%16.5M | 7.72%16.5M | 116.04%15.31M | 116.04%15.31M |
| Current liabilities | 71.68%258.53M | 71.68%258.53M | 64.10%150.59M | 64.10%150.59M | -12.05%91.77M | -12.05%91.77M | 34.99%104.33M | 34.99%104.33M | -79.60%77.29M | -79.60%77.29M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -17.23%1.2B | -17.23%1.2B | 0.88%1.45B | 0.88%1.45B | 27.09%1.44B | 27.09%1.44B | 32.17%1.13B | 32.17%1.13B | 50.38%854.48M | 50.38%854.48M |
| -Long term debt | -18.02%1.13B | -18.02%1.13B | 0.73%1.38B | 0.73%1.38B | 28.96%1.37B | 28.96%1.37B | 35.19%1.06B | 35.19%1.06B | 57.76%783.16M | 57.76%783.16M |
| -Long term capital lease obligation | -2.39%70.94M | -2.39%70.94M | 3.87%72.67M | 3.87%72.67M | -0.94%69.96M | -0.94%69.96M | -0.98%70.63M | -0.98%70.63M | -0.63%71.33M | -0.63%71.33M |
| Derivative product liabilities | --11.74M | --11.74M | ---- | ---- | ---- | ---- | ---- | ---- | --333K | --333K |
| Long term provisions | 43.10%2.63M | 43.10%2.63M | 32.95%1.84M | 32.95%1.84M | 33.72%1.38M | 33.72%1.38M | -35.79%1.04M | -35.79%1.04M | 24.77%1.61M | 24.77%1.61M |
| Non current deferred liabilities | 35.28%66.47M | 35.28%66.47M | 9.59%49.14M | 9.59%49.14M | 2.57%44.84M | 2.57%44.84M | -6.92%43.72M | -6.92%43.72M | 69.20%46.97M | 69.20%46.97M |
| Total non current liabilities | -14.65%1.28B | -14.65%1.28B | 1.17%1.5B | 1.17%1.5B | 26.19%1.48B | 26.19%1.48B | 29.97%1.17B | 29.97%1.17B | 51.26%903.39M | 51.26%903.39M |
| Total liabilities | -6.77%1.54B | -6.77%1.54B | 4.84%1.65B | 4.84%1.65B | 23.07%1.57B | 23.07%1.57B | 30.37%1.28B | 30.37%1.28B | 0.47%980.69M | 0.47%980.69M |
| Shareholders'equity | ||||||||||
| Share capital | 17.71%4.32B | 17.71%4.32B | 54.66%3.67B | 54.66%3.67B | 34.52%2.37B | 34.52%2.37B | 0.16%1.76B | 0.16%1.76B | 0.14%1.76B | 0.14%1.76B |
| -common stock | 17.71%4.32B | 17.71%4.32B | 54.66%3.67B | 54.66%3.67B | 34.52%2.37B | 34.52%2.37B | 0.16%1.76B | 0.16%1.76B | 0.14%1.76B | 0.14%1.76B |
| Retained earnings | -52.84%-175.13M | -52.84%-175.13M | 7.22%-114.59M | 7.22%-114.59M | -26.20%-123.5M | -26.20%-123.5M | 5.94%-97.86M | 5.94%-97.86M | -27.79%-104.04M | -27.79%-104.04M |
| Gains losses not affecting retained earnings | -34.41%9.56M | -34.41%9.56M | -49.70%14.57M | -49.70%14.57M | -14.11%28.97M | -14.11%28.97M | 338.39%33.73M | 338.39%33.73M | 1.06%7.69M | 1.06%7.69M |
| Total stockholders'equity | 16.36%4.15B | 16.36%4.15B | 56.68%3.57B | 56.68%3.57B | 34.03%2.28B | 34.03%2.28B | 2.11%1.7B | 2.11%1.7B | -1.19%1.66B | -1.19%1.66B |
| Total equity | 16.36%4.15B | 16.36%4.15B | 56.68%3.57B | 56.68%3.57B | 34.03%2.28B | 34.03%2.28B | 2.11%1.7B | 2.11%1.7B | -1.19%1.66B | -1.19%1.66B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |