Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BABA-W
09988
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 | ||||||||||
| Total investments | 15.43%21.04B | 15.43%21.04B | -80.39%18.23B | -80.39%18.23B | 7.76%92.98B | 7.76%92.98B | 7.20%86.28B | 7.20%86.28B | 0.89%80.48B | 0.89%80.48B |
| -Net loan | ---- | ---- | ---- | ---- | 8.48%67.1B | 8.48%67.1B | 7.91%61.86B | 7.91%61.86B | -0.69%57.32B | -0.69%57.32B |
| -Derivative assets | 45.68%118M | 45.68%118M | -86.63%81M | -86.63%81M | -18.22%606M | -18.22%606M | 111.11%741M | 111.11%741M | -57.76%351M | -57.76%351M |
| Long term equity investment | ---- | ---- | -83.78%849M | -83.78%849M | 6.93%5.23B | 6.93%5.23B | 1.07%4.9B | 1.07%4.9B | 0.41%4.84B | 0.41%4.84B |
| -Short term investments | 20.96%20.92B | 20.96%20.92B | 679.89%17.3B | 679.89%17.3B | -18.52%2.22B | -18.52%2.22B | 72.39%2.72B | 72.39%2.72B | 8.15%1.58B | 8.15%1.58B |
| -Other invested assets | ---- | ---- | ---- | ---- | 10.91%17.82B | 10.91%17.82B | -1.98%16.06B | -1.98%16.06B | 9.69%16.39B | 9.69%16.39B |
| Cash and cash equivalents | 85.42%1.36B | 85.42%1.36B | -81.22%734M | -81.22%734M | 175.60%3.91B | 175.60%3.91B | 18.17%1.42B | 18.17%1.42B | 14.72%1.2B | 14.72%1.2B |
| Reinsurance recoverable | 10.79%1.28B | 10.79%1.28B | -56.40%1.16B | -56.40%1.16B | -17.31%2.66B | -17.31%2.66B | 60.84%3.21B | 60.84%3.21B | -19.08%2B | -19.08%2B |
| Receivables | ---- | ---- | ---- | ---- | -28.19%1.79B | -28.19%1.79B | 66.56%2.49B | 66.56%2.49B | 163.67%1.5B | 163.67%1.5B |
| Net PPE | -15.70%408M | -15.70%408M | -19.87%484M | -19.87%484M | -15.17%604M | -15.17%604M | 41.27%712M | 41.27%712M | -12.50%504M | -12.50%504M |
| Goodwill and other intangible assets | -2.80%4.87B | -2.80%4.87B | -5.65%5.01B | -5.65%5.01B | 0.45%5.31B | 0.45%5.31B | 0.51%5.28B | 0.51%5.28B | -0.38%5.26B | -0.38%5.26B |
| -Goodwill | -1.39%4.4B | -1.39%4.4B | -5.55%4.46B | -5.55%4.46B | 0.04%4.72B | 0.04%4.72B | -0.11%4.72B | -0.11%4.72B | 0.00%4.72B | 0.00%4.72B |
| -Other intangible assets | -14.26%469M | -14.26%469M | -6.50%547M | -6.50%547M | 3.91%585M | 3.91%585M | 6.03%563M | 6.03%563M | -3.63%531M | -3.63%531M |
| Deferred tax assets | 52.88%318M | 52.88%318M | -57.38%208M | -57.38%208M | -17.57%488M | -17.57%488M | 105.56%592M | 105.56%592M | 2.13%288M | 2.13%288M |
| Other assets | -98.97%887M | -98.97%887M | 1,083.41%85.89B | 1,083.41%85.89B | 13.48%7.26B | 13.48%7.26B | 13.53%6.4B | 13.53%6.4B | -2.07%5.63B | -2.07%5.63B |
| Total assets | -73.00%30.16B | -73.00%30.16B | -2.85%111.71B | -2.85%111.71B | 8.09%114.98B | 8.09%114.98B | 9.83%106.38B | 9.83%106.38B | 1.16%96.86B | 1.16%96.86B |
| Liabilities | ||||||||||
| Total deposits | ---- | ---- | ---- | ---- | 6.70%50.81B | 6.70%50.81B | 16.34%47.63B | 16.34%47.63B | -11.05%40.94B | -11.05%40.94B |
| Policy holders liabilities reserve | 3.35%12.98B | 3.35%12.98B | -31.80%12.56B | -31.80%12.56B | 3.99%18.42B | 3.99%18.42B | 8.31%17.72B | 8.31%17.72B | 3.41%16.36B | 3.41%16.36B |
| Short term debt and capital lease obligation | ---- | ---- | ---- | ---- | 42.60%13.66B | 42.60%13.66B | 30.78%9.58B | 30.78%9.58B | 97.31%7.32B | 97.31%7.32B |
| -Current debt | ---- | ---- | ---- | ---- | 42.60%13.66B | 42.60%13.66B | 30.78%9.58B | 30.78%9.58B | 97.31%7.32B | 97.31%7.32B |
| Payables | -12.57%2.22B | -12.57%2.22B | -13.20%2.54B | -13.20%2.54B | 66.14%2.92B | 66.14%2.92B | 10.00%1.76B | 10.00%1.76B | -12.47%1.6B | -12.47%1.6B |
| -Other payable | -12.57%2.22B | -12.57%2.22B | -13.20%2.54B | -13.20%2.54B | 66.14%2.92B | 66.14%2.92B | 10.00%1.76B | 10.00%1.76B | -12.47%1.6B | -12.47%1.6B |
| Derivative product liabilities | ---- | ---- | -89.00%75M | -89.00%75M | -12.90%682M | -12.90%682M | 135.84%783M | 135.84%783M | -42.16%332M | -42.16%332M |
| Current deferred liabilities | ---- | ---- | ---- | ---- | 13.39%144M | 13.39%144M | -32.80%127M | -32.80%127M | 15.24%189M | 15.24%189M |
| Long term debt and capital lease obligation | 0.12%2.53B | 0.12%2.53B | -80.61%2.53B | -80.61%2.53B | -7.80%13.02B | -7.80%13.02B | 1.57%14.12B | 1.57%14.12B | 43.64%13.9B | 43.64%13.9B |
| -Long term debt | 0.12%2.53B | 0.12%2.53B | -80.61%2.53B | -80.61%2.53B | -7.80%13.02B | -7.80%13.02B | 1.57%14.12B | 1.57%14.12B | 43.64%13.9B | 43.64%13.9B |
| Long term provisions | --458M | --458M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Employee benefits | -25.26%361M | -25.26%361M | 5.23%483M | 5.23%483M | -11.39%459M | -11.39%459M | -13.23%518M | -13.23%518M | -2.13%597M | -2.13%597M |
| Non current deferred liabilities | 130.61%113M | 130.61%113M | --49M | --49M | ---- | ---- | ---- | ---- | 5.22%121M | 5.22%121M |
| Other liabilities | -98.90%874M | -98.90%874M | 5,146.74%79.59B | 5,146.74%79.59B | 10.81%1.52B | 10.81%1.52B | -33.35%1.37B | -33.35%1.37B | -53.77%2.05B | -53.77%2.05B |
| Total liabilities | -80.03%19.54B | -80.03%19.54B | -3.75%97.83B | -3.75%97.83B | 8.59%101.64B | 8.59%101.64B | 12.21%93.6B | 12.21%93.6B | 0.54%83.41B | 0.54%83.41B |
| Shareholders'equity | ||||||||||
| Share capital | -30.72%8.64B | -30.72%8.64B | 0.69%12.47B | 0.69%12.47B | 0.48%12.38B | 0.48%12.38B | -1.86%12.33B | -1.86%12.33B | 0.39%12.56B | 0.39%12.56B |
| -common stock | -30.72%8.64B | -30.72%8.64B | 0.69%12.47B | 0.69%12.47B | 0.48%12.38B | 0.48%12.38B | -1.86%12.33B | -1.86%12.33B | 0.39%12.56B | 0.39%12.56B |
| Retained earnings | 38.89%1.93B | 38.89%1.93B | 42.59%1.39B | 42.59%1.39B | 113.16%972M | 113.16%972M | -31.12%456M | -31.12%456M | 707.32%662M | 707.32%662M |
| Gains losses not affecting retained earnings | 209.09%12M | 209.09%12M | 73.81%-11M | 73.81%-11M | -50.00%-42M | -50.00%-42M | -113.73%-28M | -113.73%-28M | 18.60%204M | 18.60%204M |
| Total stockholders equity | -23.61%10.58B | -23.61%10.58B | 3.98%13.84B | 3.98%13.84B | 4.40%13.31B | 4.40%13.31B | -5.00%12.75B | -5.00%12.75B | 5.18%13.42B | 5.18%13.42B |
| Noncontrolling interests | 27.50%51M | 27.50%51M | 21.21%40M | 21.21%40M | 10.00%33M | 10.00%33M | 25.00%30M | 25.00%30M | 14.29%24M | 14.29%24M |
| Total equity | -23.46%10.63B | -23.46%10.63B | 4.02%13.88B | 4.02%13.88B | 4.41%13.35B | 4.41%13.35B | -4.94%12.78B | -4.94%12.78B | 5.19%13.45B | 5.19%13.45B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |