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 | -67.58%10.18M | -67.58%10.18M | 99.32%31.4M | 99.32%31.4M | -49.80%15.76M | -49.80%15.76M | 76.85%31.38M | 76.85%31.38M | 988.71%17.75M | 988.71%17.75M |
| -Cash and cash equivalents | -60.35%10M | -60.35%10M | 60.06%25.22M | 60.06%25.22M | -49.80%15.76M | -49.80%15.76M | 76.85%31.38M | 76.85%31.38M | 988.71%17.75M | 988.71%17.75M |
| -Short term investments | -97.03%183.45K | -97.03%183.45K | --6.19M | --6.19M | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | -80.89%1.84M | -80.89%1.84M | -39.57%9.62M | -39.57%9.62M | 1,327.74%15.91M | 1,327.74%15.91M | 163.18%1.11M | 163.18%1.11M | --423.53K | --423.53K |
| -Other receivables | -80.89%1.84M | -80.89%1.84M | -39.57%9.62M | -39.57%9.62M | 1,327.74%15.91M | 1,327.74%15.91M | 163.18%1.11M | 163.18%1.11M | --423.53K | --423.53K |
| Inventory | 12.81%2.71M | 12.81%2.71M | --2.41M | --2.41M | ---- | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | -60.98%945.75K | -60.98%945.75K | 1,076.62%2.42M | 1,076.62%2.42M | -13.25%205.99K | -13.25%205.99K | 924.54%237.45K | 924.54%237.45K | --23.18K | --23.18K |
| Other current assets | --125.71K | --125.71K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -65.53%15.8M | -65.53%15.8M | 43.84%45.85M | 43.84%45.85M | -2.63%31.88M | -2.63%31.88M | 79.94%32.74M | 79.94%32.74M | 1,016.12%18.19M | 1,016.12%18.19M |
| Non current assets | ||||||||||
| Net PPE | 5.37%192.82M | 5.37%192.82M | 11,914.06%182.99M | 11,914.06%182.99M | 45.62%1.52M | 45.62%1.52M | -35.36%1.05M | -35.36%1.05M | 43.76%1.62M | 43.76%1.62M |
| -Gross PPE | 10.82%216.24M | 10.82%216.24M | 11,867.48%195.12M | 11,867.48%195.12M | 55.87%1.63M | 55.87%1.63M | -38.05%1.05M | -38.05%1.05M | 44.82%1.69M | 44.82%1.69M |
| -Accumulated depreciation | -93.10%-23.42M | -93.10%-23.42M | -11,206.09%-12.13M | -11,206.09%-12.13M | ---107.29K | ---107.29K | ---- | ---- | -74.53%-70.32K | -74.53%-70.32K |
| Investments and advances | 41.38%2.73M | 41.38%2.73M | 208.68%1.93M | 208.68%1.93M | --626.27K | --626.27K | ---- | ---- | ---- | ---- |
| -Other investment | 41.38%2.73M | 41.38%2.73M | 208.68%1.93M | 208.68%1.93M | --626.27K | --626.27K | ---- | ---- | ---- | ---- |
| Total non current assets | 5.74%195.55M | 5.74%195.55M | 8,503.51%184.93M | 8,503.51%184.93M | 105.49%2.15M | 105.49%2.15M | -35.36%1.05M | -35.36%1.05M | 43.76%1.62M | 43.76%1.62M |
| Total assets | -8.42%211.35M | -8.42%211.35M | 578.26%230.78M | 578.26%230.78M | 0.72%34.02M | 0.72%34.02M | 70.52%33.78M | 70.52%33.78M | 618.93%19.81M | 618.93%19.81M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -95.43%1.8M | -95.43%1.8M | 21,109.53%39.43M | 21,109.53%39.43M | 24.68%185.91K | 24.68%185.91K | -85.98%149.11K | -85.98%149.11K | 132.13%1.06M | 132.13%1.06M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 143.92%1M | 143.92%1M |
| -Current capital lease obligation | -95.43%1.8M | -95.43%1.8M | 21,109.53%39.43M | 21,109.53%39.43M | 24.68%185.91K | 24.68%185.91K | 133.22%149.11K | 133.22%149.11K | 32.20%63.94K | 32.20%63.94K |
| Payables | -56.12%12.67M | -56.12%12.67M | 159.93%28.89M | 159.93%28.89M | 62.11%11.11M | 62.11%11.11M | 170.37%6.86M | 170.37%6.86M | 682.78%2.54M | 682.78%2.54M |
| -accounts payable | -54.84%5.78M | -54.84%5.78M | 1,518.47%12.8M | 1,518.47%12.8M | -84.63%790.64K | -84.63%790.64K | 200.59%5.15M | 200.59%5.15M | 601.75%1.71M | 601.75%1.71M |
| -Other payable | -57.14%6.9M | -57.14%6.9M | 55.88%16.09M | 55.88%16.09M | 503.64%10.32M | 503.64%10.32M | 107.57%1.71M | 107.57%1.71M | 929.84%823.86K | 929.84%823.86K |
| Pension and other retirement benefit plans | -25.83%1.07M | -25.83%1.07M | 196.08%1.44M | 196.08%1.44M | 51.14%486.03K | 51.14%486.03K | 1,822.35%321.57K | 1,822.35%321.57K | --16.73K | --16.73K |
| Current deferred liabilities | 20.03%30.79M | 20.03%30.79M | 1,294.26%25.65M | 1,294.26%25.65M | --1.84M | --1.84M | ---- | ---- | ---- | ---- |
| Other current liabilities | -32.02%21.9M | -32.02%21.9M | 1,650.69%32.21M | 1,650.69%32.21M | --1.84M | --1.84M | ---- | ---- | ---- | ---- |
| Current liabilities | -46.53%68.24M | -46.53%68.24M | 725.21%127.62M | 725.21%127.62M | 111.10%15.47M | 111.10%15.47M | 102.59%7.33M | 102.59%7.33M | 97.20%3.62M | 97.20%3.62M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 234.57%70.63M | 234.57%70.63M | 5,373.48%21.11M | 5,373.48%21.11M | -16.48%385.7K | -16.48%385.7K | 44.08%461.78K | 44.08%461.78K | --320.5K | --320.5K |
| -Long term debt | 246.09%62.71M | 246.09%62.71M | --18.12M | --18.12M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | 164.77%7.92M | 164.77%7.92M | 675.46%2.99M | 675.46%2.99M | -16.48%385.7K | -16.48%385.7K | 44.08%461.78K | 44.08%461.78K | --320.5K | --320.5K |
| Long term provisions | -24.65%13.75M | -24.65%13.75M | --18.25M | --18.25M | ---- | ---- | ---- | ---- | ---- | ---- |
| Employee benefits | -21.92%98.82K | -21.92%98.82K | --126.56K | --126.56K | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | 69.78%17.44M | 69.78%17.44M | --10.27M | --10.27M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | -99.94%12.51K | -99.94%12.51K | --21.91M | --21.91M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 42.22%101.94M | 42.22%101.94M | 18,483.45%71.68M | 18,483.45%71.68M | -16.48%385.7K | -16.48%385.7K | 44.08%461.78K | 44.08%461.78K | --320.5K | --320.5K |
| Total liabilities | -14.61%170.18M | -14.61%170.18M | 1,157.31%199.3M | 1,157.31%199.3M | 103.53%15.85M | 103.53%15.85M | 97.83%7.79M | 97.83%7.79M | 114.68%3.94M | 114.68%3.94M |
| Shareholders'equity | ||||||||||
| Share capital | 0.15%145.51M | 0.15%145.51M | 27.93%145.3M | 27.93%145.3M | 31.50%113.57M | 31.50%113.57M | 124.28%86.37M | 124.28%86.37M | 163.02%38.51M | 163.02%38.51M |
| -common stock | 0.15%145.51M | 0.15%145.51M | 27.93%145.3M | 27.93%145.3M | 31.50%113.57M | 31.50%113.57M | 124.28%86.37M | 124.28%86.37M | 163.02%38.51M | 163.02%38.51M |
| Retained earnings | 6.27%-122.45M | 6.27%-122.45M | -22.88%-130.65M | -22.88%-130.65M | -58.05%-106.32M | -58.05%-106.32M | -130.26%-67.27M | -130.26%-67.27M | -64.92%-29.21M | -64.92%-29.21M |
| Gains losses not affecting retained earnings | 7.67%18.12M | 7.67%18.12M | 31.87%16.83M | 31.87%16.83M | 85.06%12.76M | 85.06%12.76M | 4.81%6.89M | 4.81%6.89M | 64.67%6.58M | 64.67%6.58M |
| Total stockholders'equity | 30.81%41.18M | 30.81%41.18M | 57.28%31.48M | 57.28%31.48M | -23.00%20.01M | -23.00%20.01M | 63.75%25.99M | 63.75%25.99M | 1,622.18%15.87M | 1,622.18%15.87M |
| Total equity | 30.81%41.18M | 30.81%41.18M | 57.28%31.48M | 57.28%31.48M | -23.00%20.01M | -23.00%20.01M | 63.75%25.99M | 63.75%25.99M | 1,622.18%15.87M | 1,622.18%15.87M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |