Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD-SW
09618
| (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 | -34.56%2.58M | -34.56%2.58M | -17.21%3.95M | -17.21%3.95M | 92.27%4.77M | 92.27%4.77M | 0.41%2.48M | 0.41%2.48M | 61.44%2.47M | 61.44%2.47M |
| -Cash and cash equivalents | -31.39%2.53M | -31.39%2.53M | -17.21%3.69M | -17.21%3.69M | 87.75%4.45M | 87.75%4.45M | 0.07%2.37M | 0.07%2.37M | 72.86%2.37M | 72.86%2.37M |
| -Short term investments | -79.24%54.2K | -79.24%54.2K | -17.26%261.13K | -17.26%261.13K | 191.15%315.6K | 191.15%315.6K | 8.40%108.4K | 8.40%108.4K | -37.11%100K | -37.11%100K |
| Receivables | -28.34%1.88M | -28.34%1.88M | 39.54%2.62M | 39.54%2.62M | -40.23%1.88M | -40.23%1.88M | 33.43%3.14M | 33.43%3.14M | 1,014.17%2.35M | 1,014.17%2.35M |
| -Accounts receivable | -32.35%1.59M | -32.35%1.59M | 45.97%2.34M | 45.97%2.34M | -42.56%1.61M | -42.56%1.61M | 34.87%2.8M | 34.87%2.8M | 1,353.86%2.07M | 1,353.86%2.07M |
| -Other receivables | 5.90%291.1K | 5.90%291.1K | 1.40%274.89K | 1.40%274.89K | -21.31%271.09K | -21.31%271.09K | 22.79%344.49K | 22.79%344.49K | 308.60%280.56K | 308.60%280.56K |
| Inventory | 2.32%263.87K | 2.32%263.87K | --257.88K | --257.88K | ---- | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | 13.03%257.27K | 13.03%257.27K | 55.33%227.61K | 55.33%227.61K | -21.17%146.53K | -21.17%146.53K | 161.44%185.9K | 161.44%185.9K | 153.73%71.11K | 153.73%71.11K |
| Other current assets | 41.62%459.14K | 41.62%459.14K | -25.41%324.2K | -25.41%324.2K | 4.65%434.64K | 4.65%434.64K | -19.40%415.31K | -19.40%415.31K | 19.83%515.27K | 19.83%515.27K |
| Total current assets | -26.24%5.44M | -26.24%5.44M | 2.07%7.38M | 2.07%7.38M | 16.15%7.23M | 16.15%7.23M | 15.00%6.22M | 15.00%6.22M | 145.99%5.41M | 145.99%5.41M |
| Non current assets | ||||||||||
| Net PPE | -4.54%6.06M | -4.54%6.06M | 6.74%6.35M | 6.74%6.35M | 22.54%5.95M | 22.54%5.95M | 42.88%4.85M | 42.88%4.85M | 379.62%3.4M | 379.62%3.4M |
| -Gross PPE | 5.37%9.28M | 5.37%9.28M | 14.89%8.8M | 14.89%8.8M | 33.32%7.66M | 33.32%7.66M | 49.97%5.75M | 49.97%5.75M | 314.92%3.83M | 314.92%3.83M |
| -Accumulated depreciation | -31.03%-3.22M | -31.03%-3.22M | -43.16%-2.45M | -43.16%-2.45M | -91.91%-1.71M | -91.91%-1.71M | -105.43%-893.26K | -105.43%-893.26K | -102.01%-434.82K | -102.01%-434.82K |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --54.77K | --54.77K |
| -Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --54.77K | --54.77K |
| Goodwill and other intangible assets | -1.77%10.64M | -1.77%10.64M | 17.52%10.83M | 17.52%10.83M | 6.36%9.21M | 6.36%9.21M | -0.57%8.66M | -0.57%8.66M | 29.89%8.71M | 29.89%8.71M |
| -Goodwill | 0.00%9.88M | 0.00%9.88M | 14.05%9.88M | 14.05%9.88M | --8.66M | --8.66M | ---- | ---- | 29.15%8.66M | 29.15%8.66M |
| -Other intangible assets | -20.17%757.09K | -20.17%757.09K | -89.71%948.34K | -89.71%948.34K | 6.36%9.21M | 6.36%9.21M | 17,279.72%8.66M | 17,279.72%8.66M | -99.26%49.85K | -99.26%49.85K |
| Non current deferred assets | 155.89%731.23K | 155.89%731.23K | --285.76K | --285.76K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -0.20%17.43M | -0.20%17.43M | 15.18%17.46M | 15.18%17.46M | 12.17%15.16M | 12.17%15.16M | 11.11%13.52M | 11.11%13.52M | 64.03%12.17M | 64.03%12.17M |
| Total assets | -7.93%22.87M | -7.93%22.87M | 10.95%24.84M | 10.95%24.84M | 13.43%22.39M | 13.43%22.39M | 12.31%19.74M | 12.31%19.74M | 82.78%17.58M | 82.78%17.58M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -20.29%1.15M | -20.29%1.15M | 19.09%1.45M | 19.09%1.45M | 89.00%1.22M | 89.00%1.22M | 332.27%643.53K | 332.27%643.53K | -13.13%148.87K | -13.13%148.87K |
| -Current debt | -21.45%971.51K | -21.45%971.51K | 11.09%1.24M | 11.09%1.24M | 122.35%1.11M | 122.35%1.11M | --500.75K | --500.75K | ---- | ---- |
| -Current capital lease obligation | -13.50%183K | -13.50%183K | 105.61%211.56K | 105.61%211.56K | -27.94%102.9K | -27.94%102.9K | -4.09%142.79K | -4.09%142.79K | -13.13%148.87K | -13.13%148.87K |
| Payables | -26.91%1.94M | -26.91%1.94M | 42.49%2.65M | 42.49%2.65M | -13.22%1.86M | -13.22%1.86M | 54.10%2.14M | 54.10%2.14M | 291.24%1.39M | 291.24%1.39M |
| -accounts payable | -3.10%1.14M | -3.10%1.14M | 16.77%1.18M | 16.77%1.18M | -30.57%1.01M | -30.57%1.01M | 77.33%1.45M | 77.33%1.45M | 253.48%818.09K | 253.48%818.09K |
| -Other payable | -45.90%798.2K | -45.90%798.2K | 72.83%1.48M | 72.83%1.48M | 23.06%853.66K | 23.06%853.66K | 20.97%693.71K | 20.97%693.71K | 361.58%573.45K | 361.58%573.45K |
| Pension and other retirement benefit plans | 8.94%488.1K | 8.94%488.1K | 16.99%448.03K | 16.99%448.03K | -28.20%382.95K | -28.20%382.95K | 154.56%533.38K | 154.56%533.38K | 949.26%209.53K | 949.26%209.53K |
| Current deferred liabilities | 22.40%202.14K | 22.40%202.14K | 89.22%165.15K | 89.22%165.15K | 45.47%87.28K | 45.47%87.28K | -25.00%60K | -25.00%60K | -70.37%80K | -70.37%80K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -64.29%500K | -64.29%500K | 418.52%1.4M | 418.52%1.4M |
| Current liabilities | -19.74%3.78M | -19.74%3.78M | 32.86%4.71M | 32.86%4.71M | -8.60%3.55M | -8.60%3.55M | 20.17%3.88M | 20.17%3.88M | 295.34%3.23M | 295.34%3.23M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -6.14%2.61M | -6.14%2.61M | -5.61%2.78M | -5.61%2.78M | 86.62%2.94M | 86.62%2.94M | 666.22%1.58M | 666.22%1.58M | -60.40%205.94K | -60.40%205.94K |
| -Long term debt | -13.09%2.02M | -13.09%2.02M | -20.63%2.32M | -20.63%2.32M | 101.00%2.92M | 101.00%2.92M | --1.46M | --1.46M | ---- | ---- |
| -Long term capital lease obligation | 29.05%591.02K | 29.05%591.02K | 2,201.50%457.98K | 2,201.50%457.98K | -83.79%19.9K | -83.79%19.9K | -40.37%122.79K | -40.37%122.79K | -60.40%205.94K | -60.40%205.94K |
| Employee benefits | -52.96%32.3K | -52.96%32.3K | --68.66K | --68.66K | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | -66.67%30K | -66.67%30K | -55.00%90K | -55.00%90K | -77.64%200K | -77.64%200K |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 22.52%1.1M | 22.52%1.1M |
| Total non current liabilities | -7.27%2.64M | -7.27%2.64M | -4.26%2.85M | -4.26%2.85M | 78.35%2.97M | 78.35%2.97M | 11.06%1.67M | 11.06%1.67M | 6.17%1.5M | 6.17%1.5M |
| Total liabilities | -15.05%6.42M | -15.05%6.42M | 15.93%7.56M | 15.93%7.56M | 17.53%6.52M | 17.53%6.52M | 17.28%5.55M | 17.28%5.55M | 112.04%4.73M | 112.04%4.73M |
| Shareholders'equity | ||||||||||
| Share capital | 1.37%104.57M | 1.37%104.57M | 0.48%103.15M | 0.48%103.15M | 1.10%102.66M | 1.10%102.66M | 1.18%101.54M | 1.18%101.54M | 5.25%100.36M | 5.25%100.36M |
| -common stock | 1.37%104.57M | 1.37%104.57M | 0.48%103.15M | 0.48%103.15M | 1.10%102.66M | 1.10%102.66M | 1.18%101.54M | 1.18%101.54M | 5.25%100.36M | 5.25%100.36M |
| Retained earnings | -2.90%-88.55M | -2.90%-88.55M | 1.04%-86.05M | 1.04%-86.05M | 0.70%-86.96M | 0.70%-86.96M | -0.47%-87.57M | -0.47%-87.57M | 0.87%-87.16M | 0.87%-87.16M |
| Gains losses not affecting retained earnings | 140.47%431.4K | 140.47%431.4K | 6.23%179.4K | 6.23%179.4K | -22.35%168.89K | -22.35%168.89K | 162.20%217.5K | 162.20%217.5K | -835.23%-349.66K | -835.23%-349.66K |
| Total stockholders'equity | -4.82%16.45M | -4.82%16.45M | 8.90%17.28M | 8.90%17.28M | 11.82%15.87M | 11.82%15.87M | 10.48%14.19M | 10.48%14.19M | 73.94%12.84M | 73.94%12.84M |
| Total equity | -4.82%16.45M | -4.82%16.45M | 8.90%17.28M | 8.90%17.28M | 11.82%15.87M | 11.82%15.87M | 10.48%14.19M | 10.48%14.19M | 73.94%12.84M | 73.94%12.84M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |