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)Jan 30, 2025 | (FY)Jan 30, 2024 | (Q4)Jan 30, 2024 | (FY)Jan 30, 2023 | (Q4)Jan 30, 2023 | (FY)Jan 30, 2022 | (Q4)Jan 30, 2022 | (FY)Jan 30, 2021 | (Q4)Jan 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -61.07%138.77M | -95.91%14.57M | 2,041.12%356.5M | 2,041.12%356.5M | -46.54%16.65M | -46.54%16.65M | 93.11%31.15M | 93.11%31.15M | -84.53%16.13M | -84.53%16.13M |
| -Cash and cash equivalents | -61.07%138.77M | -95.91%14.57M | 2,041.12%356.5M | 2,041.12%356.5M | -46.54%16.65M | -46.54%16.65M | 93.11%31.15M | 93.11%31.15M | -84.53%16.13M | -84.53%16.13M |
| Receivables | 441.00%1.72B | 200.49%952.72M | -4.64%317.06M | -4.64%317.06M | -7.31%332.48M | -7.31%332.48M | 9.59%358.68M | 9.59%358.68M | 10.56%327.3M | 10.56%327.3M |
| -Accounts receivable | 402.28%1.53B | 205.47%929.19M | -6.57%304.18M | -6.57%304.18M | -11.67%325.57M | -11.67%325.57M | 11.98%368.58M | 11.98%368.58M | 11.69%329.15M | 11.69%329.15M |
| -Loans receivable | --512K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | 742.75%186.96M | 38.75%30.78M | 4.13%22.19M | 4.13%22.19M | 38.65%21.31M | 38.65%21.31M | -11.79%15.37M | -11.79%15.37M | -4.99%17.42M | -4.99%17.42M |
| -Recievables adjustments allowances | ---- | 22.08%-7.25M | 35.39%-9.31M | 35.39%-9.31M | 42.99%-14.4M | 42.99%-14.4M | -31.18%-25.27M | -31.18%-25.27M | -13.34%-19.26M | -13.34%-19.26M |
| Inventory | 361.17%1.02B | 73.40%383.44M | -31.93%221.13M | -31.93%221.13M | 1.00%324.85M | 1.00%324.85M | -7.88%321.64M | -7.88%321.64M | 10.66%349.14M | 10.66%349.14M |
| Prepaid assets | 242.01%28.07M | 40.04%11.49M | 18.98%8.21M | 18.98%8.21M | -86.23%6.9M | -86.23%6.9M | 420.33%50.09M | 420.33%50.09M | -0.84%9.63M | -0.84%9.63M |
| Current deferred assets | ---- | 8.33%3.15M | -41.58%2.91M | -41.58%2.91M | 7,436.36%4.97M | 7,436.36%4.97M | --66K | --66K | ---- | ---- |
| Hedging assets-current | ---- | ---- | ---- | ---- | ---- | ---- | --14K | --14K | ---- | ---- |
| Holding assets for sale | ---- | -1.28%6.62M | --6.7M | --6.7M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | --6.51M | --4.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 218.73%2.91B | 50.88%1.38B | 33.05%912.5M | 33.05%912.5M | -9.95%685.85M | -9.95%685.85M | 8.46%761.64M | 8.46%761.64M | -4.59%702.2M | -4.59%702.2M |
| Non current assets | ||||||||||
| Net PPE | 104.85%559.17M | -6.16%256.15M | -6.21%272.97M | -6.21%272.97M | 3.37%291.05M | 3.37%291.05M | -2.33%281.56M | -2.33%281.56M | -3.70%288.29M | -3.70%288.29M |
| -Gross PPE | 159.19%944.26M | -1.41%359.18M | 0.08%364.32M | 0.08%364.32M | 0.82%364.01M | 0.82%364.01M | -3.72%361.06M | -3.72%361.06M | 1.05%375.02M | 1.05%375.02M |
| -Accumulated depreciation | -321.56%-385.09M | -12.80%-103.04M | -25.19%-91.35M | -25.19%-91.35M | 8.21%-72.97M | 8.21%-72.97M | 8.34%-79.49M | 8.34%-79.49M | -20.85%-86.73M | -20.85%-86.73M |
| Investments and advances | 485.77%79.79M | -37.42%8.52M | -15.27%13.62M | -15.27%13.62M | -8.82%16.08M | -8.82%16.08M | 15.22%17.63M | 15.22%17.63M | 7.61%15.3M | 7.61%15.3M |
| -Long term equity investment | --43.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other investment | 169.37%36.69M | -37.42%8.52M | -15.27%13.62M | -15.27%13.62M | -8.82%16.08M | -8.82%16.08M | 15.22%17.63M | 15.22%17.63M | 7.61%15.3M | 7.61%15.3M |
| Non current accounts receivable | 5,408.13%844.62M | 45.62%22.33M | 487.06%15.33M | 487.06%15.33M | 233.59%2.61M | 233.59%2.61M | -45.24%783K | -45.24%783K | -34.49%1.43M | -34.49%1.43M |
| Goodwill and other intangible assets | 3,439.71%3.86B | -0.32%108.72M | -7.67%109.06M | -7.67%109.06M | -7.75%118.12M | -7.75%118.12M | -18.99%128.05M | -18.99%128.05M | 16.76%158.06M | 16.76%158.06M |
| -Goodwill | 3,961.45%3.62B | 0.00%89.06M | -6.47%89.06M | -6.47%89.06M | -7.52%95.22M | -7.52%95.22M | 0.00%102.96M | 0.00%102.96M | 0.00%102.96M | 0.00%102.96M |
| -Other intangible assets | 1,116.06%243.19M | -1.74%19.65M | -12.67%20M | -12.67%20M | -8.73%22.9M | -8.73%22.9M | -54.46%25.09M | -54.46%25.09M | 70.02%55.1M | 70.02%55.1M |
| Non current deferred assets | -54.05%28.54M | -32.90%41.66M | 0.68%62.09M | 0.68%62.09M | 5.22%61.68M | 5.22%61.68M | 45.30%58.62M | 45.30%58.62M | 61.39%40.34M | 61.39%40.34M |
| Other non current assets | --6.78M | --16.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 1,037.10%5.38B | -4.08%453.78M | -3.36%473.08M | -3.36%473.08M | 0.59%489.53M | 0.59%489.53M | -3.33%486.65M | -3.33%486.65M | 5.73%503.42M | 5.73%503.42M |
| Total assets | 498.15%8.29B | 32.12%1.83B | 17.88%1.39B | 17.88%1.39B | -5.84%1.18B | -5.84%1.18B | 3.54%1.25B | 3.54%1.25B | -0.53%1.21B | -0.53%1.21B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 1,877.91%193.62M | 8.69%10.64M | -24.37%9.79M | -24.37%9.79M | -49.62%12.94M | -49.62%12.94M | -65.93%25.69M | -65.93%25.69M | -47.25%75.41M | -47.25%75.41M |
| -Current debt | --35.64M | ---- | ---- | ---- | -76.06%3.68M | -76.06%3.68M | -76.84%15.38M | -76.84%15.38M | -50.84%66.38M | -50.84%66.38M |
| -Current capital lease obligation | 1,513.80%157.98M | 8.69%10.64M | 5.68%9.79M | 5.68%9.79M | -10.22%9.26M | -10.22%9.26M | 14.21%10.32M | 14.21%10.32M | 13.71%9.03M | 13.71%9.03M |
| Payables | 274.35%1.32B | 137.94%841.28M | -21.39%353.57M | -21.39%353.57M | 10.51%449.77M | 10.51%449.77M | -4.56%407.01M | -4.56%407.01M | 2.58%426.44M | 2.58%426.44M |
| -accounts payable | 289.71%1.18B | 139.45%726.39M | -25.28%303.36M | -25.28%303.36M | 15.25%406.01M | 15.25%406.01M | -3.61%352.27M | -3.61%352.27M | 1.52%365.47M | 1.52%365.47M |
| -Other payable | 181.61%141.41M | 128.81%114.9M | 14.77%50.22M | 14.77%50.22M | -20.06%43.75M | -20.06%43.75M | -10.23%54.74M | -10.23%54.74M | 9.38%60.97M | 9.38%60.97M |
| Current provisions | ---- | ---- | -87.82%328K | -87.82%328K | -53.83%2.69M | -53.83%2.69M | 480.98%5.83M | 480.98%5.83M | -59.87%1M | -59.87%1M |
| Pension and other retirement benefit plans | 465.64%39.75M | 40.52%9.88M | -36.10%7.03M | -36.10%7.03M | -36.03%11M | -36.03%11M | 8.54%17.19M | 8.54%17.19M | 18.86%15.84M | 18.86%15.84M |
| Current deferred liabilities | 91,693.62%129.43M | 729.08%1.17M | -85.25%141K | -85.25%141K | -49.31%956K | -49.31%956K | -61.98%1.89M | -61.98%1.89M | 248.31%4.96M | 248.31%4.96M |
| Other current liabilities | 3,791.73%16.46M | 372.81%2M | --423K | --423K | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 358.65%1.7B | 132.97%864.97M | -22.22%371.28M | -22.22%371.28M | 4.31%477.36M | 4.31%477.36M | -12.61%457.61M | -12.61%457.61M | -9.08%523.66M | -9.08%523.66M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1,379.90%1.88B | -4.25%121.45M | -40.74%126.84M | -40.74%126.84M | -28.11%214.04M | -28.11%214.04M | 112.95%297.74M | 112.95%297.74M | -11.08%139.82M | -11.08%139.82M |
| -Long term debt | --855.29M | ---- | ---- | ---- | -51.52%80M | -51.52%80M | --165M | --165M | ---- | ---- |
| -Long term capital lease obligation | 705.61%1.02B | -4.25%121.45M | -5.37%126.84M | -5.37%126.84M | 0.98%134.04M | 0.98%134.04M | -5.06%132.74M | -5.06%132.74M | 232.49%139.82M | 232.49%139.82M |
| Long term provisions | 507.44%26.87M | -7.05%4.11M | 7.28%4.42M | 7.28%4.42M | 8.13%4.12M | 8.13%4.12M | -36.45%3.81M | -36.45%3.81M | 602.58%6M | 602.58%6M |
| Employee benefits | 17.31%3.23M | -72.24%765K | 250.64%2.76M | 250.64%2.76M | 133.23%786K | 133.23%786K | -72.80%337K | -72.80%337K | -3.35%1.24M | -3.35%1.24M |
| Other non current liabilities | --17.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 1,335.85%1.92B | -5.74%126.32M | -38.79%134.02M | -38.79%134.02M | -27.47%218.95M | -27.47%218.95M | 105.29%301.89M | 105.29%301.89M | -7.73%147.06M | -7.73%147.06M |
| Total liabilities | 617.83%3.63B | 96.18%991.29M | -27.43%505.3M | -27.43%505.3M | -8.32%696.31M | -8.32%696.31M | 13.24%759.5M | 13.24%759.5M | -8.79%670.71M | -8.79%670.71M |
| Shareholders'equity | ||||||||||
| Share capital | 168.98%4.4B | 0.25%1.64B | 32.61%1.64B | 32.61%1.64B | 0.73%1.23B | 0.73%1.23B | 0.45%1.23B | 0.45%1.23B | 0.28%1.22B | 0.28%1.22B |
| -common stock | 168.98%4.4B | 0.25%1.64B | 32.61%1.64B | 32.61%1.64B | 0.73%1.23B | 0.73%1.23B | 0.45%1.23B | 0.45%1.23B | 0.28%1.22B | 0.28%1.22B |
| Retained earnings | 135.53%273.26M | -3.95%-799.53M | -1.00%-769.18M | -1.00%-769.18M | -2.76%-761.59M | -2.76%-761.59M | -7.27%-741.13M | -7.27%-741.13M | 8.34%-690.92M | 8.34%-690.92M |
| Gains losses not affecting retained earnings | -306.06%-6.02M | -225.90%-3.68M | -3.94%2.92M | -3.94%2.92M | 6.14%3.04M | 6.14%3.04M | -45.16%2.87M | -45.16%2.87M | -60.40%5.23M | -60.40%5.23M |
| Total stockholders'equity | 436.37%4.67B | -100.16%-1.42M | 82.97%870.77M | 82.97%870.77M | -2.31%475.92M | -2.31%475.92M | -8.80%487.19M | -8.80%487.19M | 12.24%534.22M | 12.24%534.22M |
| Noncontrolling interests | -640.14%-9.94M | -22.98%1.42M | -0.38%1.84M | -0.38%1.84M | 16.23%1.85M | 16.23%1.85M | 131.44%1.59M | 131.44%1.59M | -12.60%687K | -12.60%687K |
| Total equity | 434.10%4.66B | -3.82%839.28M | 82.64%872.61M | 82.64%872.61M | -2.25%477.77M | -2.25%477.77M | -8.62%488.78M | -8.62%488.78M | 12.20%534.91M | 12.20%534.91M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |