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 | 736.48%15.89M | 736.48%15.89M | -55.29%1.9M | -55.29%1.9M | 6.99%4.25M | 6.99%4.25M | -49.23%3.97M | -49.23%3.97M | 72.06%7.82M | 72.06%7.82M |
| -Cash and cash equivalents | 736.48%15.89M | 736.48%15.89M | -55.29%1.9M | -55.29%1.9M | 6.99%4.25M | 6.99%4.25M | -49.23%3.97M | -49.23%3.97M | 72.06%7.82M | 72.06%7.82M |
| Receivables | -46.12%2.12M | -46.12%2.12M | 48.68%3.93M | 48.68%3.93M | 71.09%2.64M | 71.09%2.64M | -1.33%1.55M | -1.33%1.55M | -2.93%1.57M | -2.93%1.57M |
| -Accounts receivable | -45.44%2.23M | -45.44%2.23M | 47.96%4.09M | 47.96%4.09M | 72.88%2.76M | 72.88%2.76M | 4.32%1.6M | 4.32%1.6M | -9.89%1.53M | -9.89%1.53M |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | 50.30%140.68K | 50.30%140.68K | 10.81%93.6K | 10.81%93.6K |
| -Recievables adjustments allowances | 28.05%-111.04K | 28.05%-111.04K | -31.60%-154.33K | -31.60%-154.33K | 39.09%-117.27K | 39.09%-117.27K | -229.64%-192.53K | -229.64%-192.53K | 65.66%-58.41K | 65.66%-58.41K |
| Prepaid assets | 8.96%355.81K | 8.96%355.81K | 3.08%326.54K | 3.08%326.54K | -15.60%316.77K | -15.60%316.77K | 23.99%375.32K | 23.99%375.32K | 18.30%302.7K | 18.30%302.7K |
| Other current assets | 177.01%470.6K | 177.01%470.6K | -65.96%169.89K | -65.96%169.89K | 157.76%499.08K | 157.76%499.08K | -5.24%193.63K | -5.24%193.63K | 56.74%204.33K | 56.74%204.33K |
| Total current assets | 197.63%18.83M | 197.63%18.83M | -17.91%6.33M | -17.91%6.33M | 26.67%7.71M | 26.67%7.71M | -38.50%6.08M | -38.50%6.08M | 51.16%9.89M | 51.16%9.89M |
| Non current assets | ||||||||||
| Net PPE | 110.63%145.13K | 110.63%145.13K | -262.64%-1.37M | -262.64%-1.37M | 6.10%839.79K | 6.10%839.79K | 231.00%791.48K | 231.00%791.48K | 2.95%239.12K | 2.95%239.12K |
| -Gross PPE | 53.30%747.25K | 53.30%747.25K | -80.22%487.44K | -80.22%487.44K | 21.16%2.46M | 21.16%2.46M | 160.60%2.03M | 160.60%2.03M | 22.38%780.54K | 22.38%780.54K |
| -Accumulated depreciation | 67.51%-602.12K | 67.51%-602.12K | -14.08%-1.85M | -14.08%-1.85M | -30.74%-1.62M | -30.74%-1.62M | -129.50%-1.24M | -129.50%-1.24M | -33.51%-541.42K | -33.51%-541.42K |
| Goodwill and other intangible assets | -9.59%6.48M | -9.59%6.48M | -11.55%7.17M | -11.55%7.17M | -9.36%8.1M | -9.36%8.1M | -14.99%8.94M | -14.99%8.94M | 1.68%10.51M | 1.68%10.51M |
| -Goodwill | 0.00%4.79M | 0.00%4.79M | 0.00%4.79M | 0.00%4.79M | 0.00%4.79M | 0.00%4.79M | 0.00%4.79M | 0.00%4.79M | 0.00%4.79M | 0.00%4.79M |
| -Other intangible assets | -28.89%1.69M | -28.89%1.69M | -28.22%2.38M | -28.22%2.38M | -20.15%3.32M | -20.15%3.32M | -27.52%4.15M | -27.52%4.15M | 3.12%5.73M | 3.12%5.73M |
| Other non current assets | -0.76%121.95K | -0.76%121.95K | -3.12%122.87K | -3.12%122.87K | -0.41%126.83K | -0.41%126.83K | 0.00%127.35K | 0.00%127.35K | 144.90%127.35K | 144.90%127.35K |
| Total non current assets | 13.89%6.75M | 13.89%6.75M | -34.68%5.92M | -34.68%5.92M | -8.00%9.07M | -8.00%9.07M | -9.41%9.86M | -9.41%9.86M | 2.41%10.88M | 2.41%10.88M |
| Total assets | 108.79%25.58M | 108.79%25.58M | -26.98%12.25M | -26.98%12.25M | 5.23%16.78M | 5.23%16.78M | -23.26%15.94M | -23.26%15.94M | 20.99%20.77M | 20.99%20.77M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -63.16%94.85K | -63.16%94.85K | -1.38%257.49K | -1.38%257.49K | 31.05%261.08K | 31.05%261.08K | -3.97%199.23K | -3.97%199.23K | 48.01%207.46K | 48.01%207.46K |
| -Current capital lease obligation | -63.16%94.85K | -63.16%94.85K | -1.38%257.49K | -1.38%257.49K | 31.05%261.08K | 31.05%261.08K | -3.97%199.23K | -3.97%199.23K | 48.01%207.46K | 48.01%207.46K |
| Payables | 16.97%3.48M | 16.97%3.48M | 4.41%2.97M | 4.41%2.97M | 51.44%2.85M | 51.44%2.85M | -5.59%1.88M | -5.59%1.88M | 0.60%1.99M | 0.60%1.99M |
| -accounts payable | -7.18%1.01M | -7.18%1.01M | -9.98%1.09M | -9.98%1.09M | 65.54%1.21M | 65.54%1.21M | 11.80%728.75K | 11.80%728.75K | -6.55%651.82K | -6.55%651.82K |
| -Other payable | 30.88%2.47M | 30.88%2.47M | 15.00%1.89M | 15.00%1.89M | 42.50%1.64M | 42.50%1.64M | -14.06%1.15M | -14.06%1.15M | 4.49%1.34M | 4.49%1.34M |
| Current provisions | ---- | ---- | --68.39K | --68.39K | ---- | ---- | ---- | ---- | ---- | ---- |
| Pension and other retirement benefit plans | 17.97%790.31K | 17.97%790.31K | -28.71%669.92K | -28.71%669.92K | 19.35%939.67K | 19.35%939.67K | 9.01%787.29K | 9.01%787.29K | 26.02%722.24K | 26.02%722.24K |
| Current deferred liabilities | 81.88%7.19M | 81.88%7.19M | 7.36%3.96M | 7.36%3.96M | 51.85%3.68M | 51.85%3.68M | -14.06%2.43M | -14.06%2.43M | 7.05%2.82M | 7.05%2.82M |
| Current liabilities | 45.84%11.56M | 45.84%11.56M | 2.48%7.92M | 2.48%7.92M | 46.08%7.73M | 46.08%7.73M | -7.86%5.29M | -7.86%5.29M | 7.77%5.74M | 7.77%5.74M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -96.87%4.62K | -96.87%4.62K | -69.92%147.5K | -69.92%147.5K | 15.57%490.44K | 15.57%490.44K | -40.07%424.36K | -40.07%424.36K | 215.52%708.11K | 215.52%708.11K |
| -Long term capital lease obligation | -96.87%4.62K | -96.87%4.62K | -69.92%147.5K | -69.92%147.5K | 15.57%490.44K | 15.57%490.44K | -40.07%424.36K | -40.07%424.36K | 215.52%708.11K | 215.52%708.11K |
| Employee benefits | 99.90%87.62K | 99.90%87.62K | 736.67%43.83K | 736.67%43.83K | -67.45%5.24K | -67.45%5.24K | 129.45%16.1K | 129.45%16.1K | -38.30%7.02K | -38.30%7.02K |
| Non current deferred liabilities | -43.86%402.47K | -43.86%402.47K | 43.33%716.97K | 43.33%716.97K | -24.51%500.22K | -24.51%500.22K | --662.67K | --662.67K | ---- | ---- |
| Total non current liabilities | -45.53%494.72K | -45.53%494.72K | -8.80%908.3K | -8.80%908.3K | -9.72%995.9K | -9.72%995.9K | 54.26%1.1M | 54.26%1.1M | 203.28%715.12K | 203.28%715.12K |
| Total liabilities | 36.44%12.05M | 36.44%12.05M | 1.19%8.83M | 1.19%8.83M | 36.46%8.73M | 36.46%8.73M | -0.98%6.4M | -0.98%6.4M | 16.05%6.46M | 16.05%6.46M |
| Shareholders'equity | ||||||||||
| Share capital | 9.40%122.02M | 9.40%122.02M | 0.23%111.54M | 0.23%111.54M | 3.26%111.28M | 3.26%111.28M | 0.62%107.77M | 0.62%107.77M | 7.00%107.11M | 7.00%107.11M |
| -common stock | 9.40%122.02M | 9.40%122.02M | 0.23%111.54M | 0.23%111.54M | 3.26%111.28M | 3.26%111.28M | 0.62%107.77M | 0.62%107.77M | 7.00%107.11M | 7.00%107.11M |
| Retained earnings | -3.34%-111.19M | -3.34%-111.19M | -3.20%-107.6M | -3.20%-107.6M | -5.72%-104.26M | -5.72%-104.26M | -5.76%-98.62M | -5.76%-98.62M | -4.31%-93.25M | -4.31%-93.25M |
| Gains losses not affecting retained earnings | 117.90%2.69M | 117.90%2.69M | 19.84%1.24M | 19.84%1.24M | 158.98%1.03M | 158.98%1.03M | -11.82%398.44K | -11.82%398.44K | -49.67%451.82K | -49.67%451.82K |
| Total stockholders'equity | 161.47%13.53M | 161.47%13.53M | -35.72%5.17M | -35.72%5.17M | -15.69%8.05M | -15.69%8.05M | -33.31%9.55M | -33.31%9.55M | 23.36%14.32M | 23.36%14.32M |
| Total equity | 161.47%13.53M | 161.47%13.53M | -35.72%5.17M | -35.72%5.17M | -15.69%8.05M | -15.69%8.05M | -33.31%9.55M | -33.31%9.55M | 23.36%14.32M | 23.36%14.32M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |