Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
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)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 33.81%4.02M | 33.81%4.02M | -53.91%3M | -53.91%3M | 13.11%6.52M | 13.11%6.52M | -46.14%5.76M | -46.14%5.76M | 167.76%10.7M | 167.76%10.7M |
| -Cash and cash equivalents | 33.81%4.02M | 33.81%4.02M | -53.91%3M | -53.91%3M | 13.11%6.52M | 13.11%6.52M | -46.14%5.76M | -46.14%5.76M | 167.76%10.7M | 167.76%10.7M |
| Receivables | 10.95%648.43K | 10.95%648.43K | 62.38%584.42K | 62.38%584.42K | 12.10%359.92K | 12.10%359.92K | -1.02%321.08K | -1.02%321.08K | 70.96%324.38K | 70.96%324.38K |
| -Accounts receivable | 10.95%648.43K | 10.95%648.43K | 62.38%584.42K | 62.38%584.42K | 12.10%359.92K | 12.10%359.92K | -1.02%321.08K | -1.02%321.08K | 70.96%324.38K | 70.96%324.38K |
| Prepaid assets | 12.39%275.61K | 12.39%275.61K | -10.01%245.22K | -10.01%245.22K | 26.95%272.5K | 26.95%272.5K | -9.63%214.66K | -9.63%214.66K | -37.27%237.55K | -37.27%237.55K |
| Total current assets | 28.96%4.94M | 28.96%4.94M | -46.39%3.83M | -46.39%3.83M | 13.53%7.15M | 13.53%7.15M | -44.07%6.3M | -44.07%6.3M | 146.73%11.26M | 146.73%11.26M |
| Non current assets | ||||||||||
| Net PPE | -40.18%610.26K | -40.18%610.26K | -24.69%1.02M | -24.69%1.02M | -16.55%1.35M | -16.55%1.35M | -3.88%1.62M | -3.88%1.62M | 143.96%1.69M | 143.96%1.69M |
| -Gross PPE | -22.21%1.75M | -22.21%1.75M | -4.14%2.25M | -4.14%2.25M | 12.20%2.35M | 12.20%2.35M | -14.16%2.09M | -14.16%2.09M | 104.53%2.44M | 104.53%2.44M |
| -Accumulated depreciation | 7.35%-1.14M | 7.35%-1.14M | -23.82%-1.23M | -23.82%-1.23M | -111.15%-995.84K | -111.15%-995.84K | 37.26%-471.62K | 37.26%-471.62K | -50.04%-751.69K | -50.04%-751.69K |
| Investments and advances | 3.85%283.63K | 3.85%283.63K | 1.01%273.11K | 1.01%273.11K | -4.01%270.37K | -4.01%270.37K | 9.66%281.67K | 9.66%281.67K | -0.93%256.86K | -0.93%256.86K |
| -Other investment | 3.85%283.63K | 3.85%283.63K | 1.01%273.11K | 1.01%273.11K | -4.01%270.37K | -4.01%270.37K | 9.66%281.67K | 9.66%281.67K | -0.93%256.86K | -0.93%256.86K |
| Goodwill and other intangible assets | 83,747.69%4.01M | 83,747.69%4.01M | -38.83%4.78K | -38.83%4.78K | -78.07%7.82K | -78.07%7.82K | 200.67%35.66K | 200.67%35.66K | -72.97%11.86K | -72.97%11.86K |
| -Goodwill | --1.39M | --1.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | 54,674.39%2.62M | 54,674.39%2.62M | -38.83%4.78K | -38.83%4.78K | -78.07%7.82K | -78.07%7.82K | 200.67%35.66K | 200.67%35.66K | -72.97%11.86K | -72.97%11.86K |
| Other non current assets | -100.00%-1 | -100.00%-1 | 1.01%273.11K | 1.01%273.11K | -4.01%270.37K | -4.01%270.37K | 9.66%281.67K | 9.66%281.67K | -0.93%256.86K | -0.93%256.86K |
| Total non current assets | 212.16%4.9M | 212.16%4.9M | -17.45%1.57M | -17.45%1.57M | -14.36%1.9M | -14.36%1.9M | 0.36%2.22M | 0.36%2.22M | 76.49%2.21M | 76.49%2.21M |
| Total assets | 82.21%9.85M | 82.21%9.85M | -40.30%5.4M | -40.30%5.4M | 6.25%9.05M | 6.25%9.05M | -36.77%8.52M | -36.77%8.52M | 131.58%13.48M | 131.58%13.48M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 9.73%271.41K | 9.73%271.41K | -9.90%247.34K | -9.90%247.34K | -19.63%274.51K | -19.63%274.51K | -1.87%341.58K | -1.87%341.58K | -7.56%348.1K | -7.56%348.1K |
| -Current capital lease obligation | 9.73%271.41K | 9.73%271.41K | -9.90%247.34K | -9.90%247.34K | -19.63%274.51K | -19.63%274.51K | -1.87%341.58K | -1.87%341.58K | -7.56%348.1K | -7.56%348.1K |
| Payables | 52.72%2.46M | 52.72%2.46M | 20.41%1.61M | 20.41%1.61M | -17.13%1.34M | -17.13%1.34M | 23.67%1.61M | 23.67%1.61M | 23.33%1.31M | 23.33%1.31M |
| -accounts payable | 31.64%1.35M | 31.64%1.35M | 28.56%1.03M | 28.56%1.03M | -30.58%800.52K | -30.58%800.52K | 40.42%1.15M | 40.42%1.15M | -4.79%821.26K | -4.79%821.26K |
| -Other payable | 89.98%1.11M | 89.98%1.11M | 8.27%582.21K | 8.27%582.21K | 16.47%537.73K | 16.47%537.73K | -4.71%461.69K | -4.71%461.69K | 146.95%484.53K | 146.95%484.53K |
| Current provisions | 11.10%130.89K | 11.10%130.89K | --117.82K | --117.82K | ---- | ---- | ---- | ---- | ---- | ---- |
| Pension and other retirement benefit plans | 10.78%843.02K | 10.78%843.02K | 13.29%760.96K | 13.29%760.96K | -1.97%671.7K | -1.97%671.7K | 13.49%685.19K | 13.49%685.19K | 60.80%603.76K | 60.80%603.76K |
| Current deferred liabilities | 13.21%5.68M | 13.21%5.68M | 3.60%5.02M | 3.60%5.02M | 16.12%4.85M | 16.12%4.85M | 51.24%4.17M | 51.24%4.17M | 322.28%2.76M | 322.28%2.76M |
| Current liabilities | 21.03%9.39M | 21.03%9.39M | 8.80%7.76M | 8.80%7.76M | 4.63%7.13M | 4.63%7.13M | 35.84%6.82M | 35.84%6.82M | 103.59%5.02M | 103.59%5.02M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -50.05%270.88K | -50.05%270.88K | -26.72%542.28K | -26.72%542.28K | -28.74%740.06K | -28.74%740.06K | -13.94%1.04M | -13.94%1.04M | 416.27%1.21M | 416.27%1.21M |
| -Long term capital lease obligation | -50.05%270.88K | -50.05%270.88K | -26.72%542.28K | -26.72%542.28K | -28.74%740.06K | -28.74%740.06K | -13.94%1.04M | -13.94%1.04M | 416.27%1.21M | 416.27%1.21M |
| Long term provisions | 0.00%20K | 0.00%20K | --20K | --20K | ---- | ---- | ---- | ---- | ---- | ---- |
| Employee benefits | 24.09%258.51K | 24.09%258.51K | -16.68%208.33K | -16.68%208.33K | 34.19%250.04K | 34.19%250.04K | 25.73%186.33K | 25.73%186.33K | 118.69%148.2K | 118.69%148.2K |
| Total non current liabilities | -28.71%549.38K | -28.71%549.38K | -22.17%770.61K | -22.17%770.61K | -19.16%990.09K | -19.16%990.09K | -9.60%1.22M | -9.60%1.22M | 349.39%1.35M | 349.39%1.35M |
| Total liabilities | 16.54%9.94M | 16.54%9.94M | 5.02%8.53M | 5.02%8.53M | 1.00%8.12M | 1.00%8.12M | 26.17%8.04M | 26.17%8.04M | 130.38%6.37M | 130.38%6.37M |
| Shareholders'equity | ||||||||||
| Share capital | 10.05%50.06M | 10.05%50.06M | 0.00%45.49M | 0.00%45.49M | 12.55%45.49M | 12.55%45.49M | 0.00%40.42M | 0.00%40.42M | 46.38%40.42M | 46.38%40.42M |
| -common stock | 10.05%50.06M | 10.05%50.06M | 0.00%45.49M | 0.00%45.49M | 12.55%45.49M | 12.55%45.49M | 0.00%40.42M | 0.00%40.42M | 46.38%40.42M | 46.38%40.42M |
| Retained earnings | -2.40%-58.03M | -2.40%-58.03M | -6.96%-56.67M | -6.96%-56.67M | -10.09%-52.98M | -10.09%-52.98M | -16.20%-48.12M | -16.20%-48.12M | -27.19%-41.42M | -27.19%-41.42M |
| Gains losses not affecting retained earnings | 1.65%7.88M | 1.65%7.88M | -2.66%7.75M | -2.66%7.75M | 0.70%7.96M | 0.70%7.96M | 0.75%7.91M | 0.75%7.91M | 1.36%7.85M | 1.36%7.85M |
| Total stockholders'equity | 97.34%-91.32K | 97.34%-91.32K | -831.46%-3.43M | -831.46%-3.43M | 135.74%468.83K | 135.74%468.83K | -97.10%198.88K | -97.10%198.88K | 145.31%6.85M | 145.31%6.85M |
| Total equity | 97.34%-91.32K | 97.34%-91.32K | -831.46%-3.43M | -831.46%-3.43M | 135.74%468.83K | 135.74%468.83K | -97.10%198.88K | -97.10%198.88K | 145.31%6.85M | 145.31%6.85M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |