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 | 146.14%18.11M | 146.14%18.11M | -22.44%7.36M | -22.44%7.36M | -8.71%9.49M | -8.71%9.49M | -40.01%10.39M | -40.01%10.39M | -34.88%17.32M | -34.88%17.32M |
| -Cash and cash equivalents | 146.14%18.11M | 146.14%18.11M | -22.44%7.36M | -22.44%7.36M | -8.71%9.49M | -8.71%9.49M | -40.01%10.39M | -40.01%10.39M | -34.88%17.32M | -34.88%17.32M |
| Receivables | -44.15%2.38M | -44.15%2.38M | -0.87%4.26M | -0.87%4.26M | 35.19%4.3M | 35.19%4.3M | -27.81%3.18M | -27.81%3.18M | 74.39%4.4M | 74.39%4.4M |
| -Accounts receivable | -46.33%2.25M | -46.33%2.25M | 4.70%4.19M | 4.70%4.19M | 81.87%4.01M | 81.87%4.01M | -17.17%2.2M | -17.17%2.2M | -0.27%2.66M | -0.27%2.66M |
| -Other receivables | 21.76%347.41K | 21.76%347.41K | -44.18%285.33K | -44.18%285.33K | -57.25%511.18K | -57.25%511.18K | -50.24%1.2M | -50.24%1.2M | 1,151.60%2.4M | 1,151.60%2.4M |
| -Recievables adjustments allowances | 0.00%-218.91K | 0.00%-218.91K | 0.00%-218.91K | 0.00%-218.91K | 0.00%-218.91K | 0.00%-218.91K | 66.74%-218.91K | 66.74%-218.91K | -97.51%-658.19K | -97.51%-658.19K |
| Inventory | -21.57%4.97M | -21.57%4.97M | 51.06%6.34M | 51.06%6.34M | -21.86%4.2M | -21.86%4.2M | -40.34%5.37M | -40.34%5.37M | 67.40%9.01M | 67.40%9.01M |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.09%41.18K | -76.09%41.18K |
| Other current assets | 87.01%324.54K | 87.01%324.54K | 43.37%173.54K | 43.37%173.54K | -11.33%121.04K | -11.33%121.04K | -12.87%136.5K | -12.87%136.5K | -76.33%156.66K | -76.33%156.66K |
| Total current assets | 42.21%25.79M | 42.21%25.79M | 0.16%18.13M | 0.16%18.13M | -5.12%18.1M | -5.12%18.1M | -38.31%19.08M | -38.31%19.08M | -12.48%30.93M | -12.48%30.93M |
| Non current assets | ||||||||||
| Net PPE | -6.48%21.6M | -6.48%21.6M | 1.66%23.1M | 1.66%23.1M | -0.08%22.72M | -0.08%22.72M | 7.84%22.74M | 7.84%22.74M | 142.76%21.09M | 142.76%21.09M |
| -Gross PPE | 4.54%27.6M | 4.54%27.6M | 4.70%26.4M | 4.70%26.4M | 1.97%25.21M | 1.97%25.21M | 8.16%24.73M | 8.16%24.73M | 123.39%22.86M | 123.39%22.86M |
| -Accumulated depreciation | -81.76%-5.99M | -81.76%-5.99M | -32.41%-3.3M | -32.41%-3.3M | -25.48%-2.49M | -25.48%-2.49M | -11.95%-1.98M | -11.95%-1.98M | -14.58%-1.77M | -14.58%-1.77M |
| Goodwill and other intangible assets | -1.42%667.59K | -1.42%667.59K | -1.86%677.21K | -1.86%677.21K | -1.40%690.02K | -1.40%690.02K | -72.16%699.84K | -72.16%699.84K | -72.77%2.51M | -72.77%2.51M |
| -Other intangible assets | -1.42%667.59K | -1.42%667.59K | -1.86%677.21K | -1.86%677.21K | -1.40%690.02K | -1.40%690.02K | -72.16%699.84K | -72.16%699.84K | -13.09%2.51M | -13.09%2.51M |
| Non current deferred assets | -42.75%392.02K | -42.75%392.02K | -3.52%684.72K | -3.52%684.72K | -23.07%709.68K | -23.07%709.68K | 2.85%922.51K | 2.85%922.51K | -38.59%896.94K | -38.59%896.94K |
| Other non current assets | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -7.36%22.66M | -7.36%22.66M | 1.41%24.46M | 1.41%24.46M | -0.99%24.12M | -0.99%24.12M | -0.55%24.36M | -0.55%24.36M | 26.43%24.5M | 26.43%24.5M |
| Total assets | 13.74%48.45M | 13.74%48.45M | 0.88%42.6M | 0.88%42.6M | -2.80%42.23M | -2.80%42.23M | -21.62%43.44M | -21.62%43.44M | 1.30%55.43M | 1.30%55.43M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 21.12%189.67K | 21.12%189.67K | -4.38%156.6K | -4.38%156.6K | -3.60%163.78K | -3.60%163.78K | -2.67%169.89K | -2.67%169.89K | -73.77%174.56K | -73.77%174.56K |
| -Current debt | 163.67%24.48K | 163.67%24.48K | -74.92%9.29K | -74.92%9.29K | 5.17%37.02K | 5.17%37.02K | 11.51%35.2K | 11.51%35.2K | -93.49%31.57K | -93.49%31.57K |
| -Current capital lease obligation | 12.14%165.19K | 12.14%165.19K | 16.21%147.31K | 16.21%147.31K | -5.89%126.76K | -5.89%126.76K | -5.81%134.7K | -5.81%134.7K | -20.95%143K | -20.95%143K |
| Payables | 27.78%5.17M | 27.78%5.17M | 4.36%4.05M | 4.36%4.05M | 8.13%3.88M | 8.13%3.88M | 14.32%3.59M | 14.32%3.59M | 11.34%3.14M | 11.34%3.14M |
| -accounts payable | 40.23%3.95M | 40.23%3.95M | 15.61%2.82M | 15.61%2.82M | 4.34%2.44M | 4.34%2.44M | 10.36%2.34M | 10.36%2.34M | 4.16%2.12M | 4.16%2.12M |
| -Other payable | -0.77%1.22M | -0.77%1.22M | -14.69%1.23M | -14.69%1.23M | 15.23%1.44M | 15.23%1.44M | 22.52%1.25M | 22.52%1.25M | 29.96%1.02M | 29.96%1.02M |
| Current provisions | 13.70%497.42K | 13.70%497.42K | 51.53%437.5K | 51.53%437.5K | 15.44%288.72K | 15.44%288.72K | 7.09%250.1K | 7.09%250.1K | 63.86%233.54K | 63.86%233.54K |
| Current deferred liabilities | ---- | ---- | --228.78K | --228.78K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | ---- | ---- | ---10 | ---10 | ---- | ---- | ---1 | ---1 | ---- | ---- |
| Current liabilities | 20.30%5.86M | 20.30%5.86M | 12.45%4.87M | 12.45%4.87M | 8.09%4.33M | 8.09%4.33M | 13.01%4.01M | 13.01%4.01M | -37.80%3.55M | -37.80%3.55M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -3.35%3.74M | -3.35%3.74M | -3.88%3.87M | -3.88%3.87M | 1.93%4.03M | 1.93%4.03M | 26.61%3.95M | 26.61%3.95M | -51.55%3.12M | -51.55%3.12M |
| -Long term debt | --35.43K | --35.43K | ---- | ---- | -88.47%9.17K | -88.47%9.17K | -31.37%79.53K | -31.37%79.53K | -96.24%115.89K | -96.24%115.89K |
| -Long term capital lease obligation | -4.27%3.71M | -4.27%3.71M | -3.67%3.87M | -3.67%3.87M | 3.79%4.02M | 3.79%4.02M | 28.85%3.87M | 28.85%3.87M | -10.62%3.01M | -10.62%3.01M |
| Long term provisions | ---- | ---- | 645.75%535.59K | 645.75%535.59K | 22.84%71.82K | 22.84%71.82K | 45.08%58.47K | 45.08%58.47K | 48.41%40.3K | 48.41%40.3K |
| Employee benefits | 93.65%51K | 93.65%51K | --26.34K | --26.34K | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | --535.59K | --535.59K | ---- | ---- | ---- | ---- | -95.12%20.57K | -95.12%20.57K | -27.02%421.46K | -27.02%421.46K |
| Other non current liabilities | ---- | ---- | ---- | ---- | --535.59K | --535.59K | ---- | ---- | ---- | ---- |
| Total non current liabilities | -2.37%4.33M | -2.37%4.33M | -4.36%4.43M | -4.36%4.43M | 15.01%4.64M | 15.01%4.64M | 12.50%4.03M | 12.50%4.03M | -49.16%3.58M | -49.16%3.58M |
| Total liabilities | 9.50%10.19M | 9.50%10.19M | 3.76%9.3M | 3.76%9.3M | 11.56%8.97M | 11.56%8.97M | 12.75%8.04M | 12.75%8.04M | -44.08%7.13M | -44.08%7.13M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%67.29M | 0.00%67.29M | 0.00%67.29M | 0.00%67.29M | 0.11%67.29M | 0.11%67.29M | -0.16%67.22M | -0.16%67.22M | -0.62%67.32M | -0.62%67.32M |
| -common stock | 0.00%67.29M | 0.00%67.29M | 0.00%67.29M | 0.00%67.29M | 0.11%67.29M | 0.11%67.29M | -0.16%67.22M | -0.16%67.22M | -0.62%67.32M | -0.62%67.32M |
| Retained earnings | 47.17%-5.32M | 47.17%-5.32M | 2.24%-10.08M | 2.24%-10.08M | -46.07%-10.31M | -46.07%-10.31M | -8.35%-7.06M | -8.35%-7.06M | -627.36%-6.51M | -627.36%-6.51M |
| Gains losses not affecting retained earnings | 0.00%-23.89M | 0.00%-23.89M | 0.00%-23.89M | 0.00%-23.89M | 3.48%-23.89M | 3.48%-23.89M | -0.56%-24.75M | -0.56%-24.75M | -0.57%-24.62M | -0.57%-24.62M |
| Total stockholders'equity | 14.26%38.08M | 14.26%38.08M | 0.70%33.32M | 0.70%33.32M | -6.53%33.09M | -6.53%33.09M | -2.18%35.41M | -2.18%35.41M | -18.67%36.19M | -18.67%36.19M |
| Noncontrolling interests | -0.36%185.33K | -0.36%185.33K | 12.42%185.99K | 12.42%185.99K | --165.43K | --165.43K | ---- | ---- | ---- | ---- |
| Total equity | 14.18%38.26M | 14.18%38.26M | 0.76%33.51M | 0.76%33.51M | -6.06%33.26M | -6.06%33.26M | -2.18%35.41M | -2.18%35.41M | -18.67%36.19M | -18.67%36.19M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |