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 | 376.88%813.36K | 376.88%813.36K | -92.96%170.56K | -92.96%170.56K | -8.02%2.42M | -8.02%2.42M | 17.88%2.63M | 17.88%2.63M | -38.28%2.23M | -38.28%2.23M |
| -Cash and cash equivalents | 376.88%813.36K | 376.88%813.36K | -92.96%170.56K | -92.96%170.56K | -8.02%2.42M | -8.02%2.42M | 17.88%2.63M | 17.88%2.63M | -38.28%2.23M | -38.28%2.23M |
| Receivables | 4.85%13.85M | 4.85%13.85M | 30.57%13.2M | 30.57%13.2M | -4.72%10.11M | -4.72%10.11M | 8.08%10.61M | 8.08%10.61M | 3.68%9.82M | 3.68%9.82M |
| -Accounts receivable | 5.07%13.81M | 5.07%13.81M | 30.66%13.14M | 30.66%13.14M | -2.61%10.06M | -2.61%10.06M | 8.02%10.33M | 8.02%10.33M | 10.35%9.56M | 10.35%9.56M |
| -Other receivables | -40.75%37.02K | -40.75%37.02K | 15.23%62.48K | 15.23%62.48K | -81.03%54.22K | -81.03%54.22K | 10.21%285.82K | 10.21%285.82K | -67.86%259.34K | -67.86%259.34K |
| Inventory | 11.77%26.19M | 11.77%26.19M | 11.92%23.43M | 11.92%23.43M | -19.89%20.94M | -19.89%20.94M | 101.16%26.14M | 101.16%26.14M | 490.61%12.99M | 490.61%12.99M |
| Prepaid assets | -1.53%1.24M | -1.53%1.24M | 150.60%1.26M | 150.60%1.26M | 12.87%503.46K | 12.87%503.46K | -10.66%446.06K | -10.66%446.06K | -54.36%499.27K | -54.36%499.27K |
| Current deferred assets | -15.97%298.46K | -15.97%298.46K | 72.76%355.2K | 72.76%355.2K | 12.59%205.6K | 12.59%205.6K | -65.03%182.61K | -65.03%182.61K | -55.09%522.16K | -55.09%522.16K |
| Hedging assets-current | --18.8K | --18.8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -21.61%637.24K | -21.61%637.24K | -39.11%812.91K | -39.11%812.91K | 11.92%1.34M | 11.92%1.34M | -45.37%1.19M | -45.37%1.19M | --2.18M | --2.18M |
| Total current assets | 9.71%43.05M | 9.71%43.05M | 10.48%39.24M | 10.48%39.24M | -13.80%35.52M | -13.80%35.52M | 45.85%41.2M | 45.85%41.2M | 135.03%28.25M | 135.03%28.25M |
| Non current assets | ||||||||||
| Net PPE | -7.50%27.73M | -7.50%27.73M | 9,046.34%29.97M | 9,046.34%29.97M | 106.69%327.72K | 106.69%327.72K | -119.57%-4.9M | -119.57%-4.9M | -8.35%25.03M | -8.35%25.03M |
| -Gross PPE | 2.55%73.66M | 2.55%73.66M | 88.00%71.83M | 88.00%71.83M | 30.21%38.21M | 30.21%38.21M | -45.95%29.34M | -45.95%29.34M | -1.74%54.29M | -1.74%54.29M |
| -Accumulated depreciation | -9.74%-45.93M | -9.74%-45.93M | -10.50%-41.86M | -10.50%-41.86M | -10.62%-37.88M | -10.62%-37.88M | -17.02%-34.24M | -17.02%-34.24M | -4.72%-29.26M | -4.72%-29.26M |
| Goodwill and other intangible assets | 5.95%23.21M | 5.95%23.21M | 4.19%21.9M | 4.19%21.9M | 16.44%21.02M | 16.44%21.02M | 14.95%18.05M | 14.95%18.05M | 17.85%15.71M | 17.85%15.71M |
| -Other intangible assets | 5.95%23.21M | 5.95%23.21M | 4.19%21.9M | 4.19%21.9M | 16.44%21.02M | 16.44%21.02M | 14.95%18.05M | 14.95%18.05M | 17.85%15.71M | 17.85%15.71M |
| Non current deferred assets | 13.60%3.24M | 13.60%3.24M | -33.21%2.85M | -33.21%2.85M | 49.41%4.27M | 49.41%4.27M | 119.48%2.86M | 119.48%2.86M | -18.19%1.3M | -18.19%1.3M |
| Total non current assets | -1.01%54.17M | -1.01%54.17M | 113.63%54.73M | 113.63%54.73M | 59.99%25.62M | 59.99%25.62M | -61.91%16.01M | -61.91%16.01M | -0.45%42.03M | -0.45%42.03M |
| Total assets | 3.46%97.22M | 3.46%97.22M | 53.71%93.97M | 53.71%93.97M | 6.85%61.13M | 6.85%61.13M | -18.59%57.22M | -18.59%57.22M | 29.57%70.28M | 29.57%70.28M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 80.19%8.14M | 80.19%8.14M | -28.11%4.52M | -28.11%4.52M | 118.28%6.28M | 118.28%6.28M | 3.49%2.88M | 3.49%2.88M | -10.72%2.78M | -10.72%2.78M |
| -Current debt | 124.90%6.26M | 124.90%6.26M | -39.87%2.79M | -39.87%2.79M | 233.87%4.63M | 233.87%4.63M | 18.22%1.39M | 18.22%1.39M | 37.20%1.17M | 37.20%1.17M |
| -Current capital lease obligation | 8.28%1.88M | 8.28%1.88M | 4.90%1.73M | 4.90%1.73M | 10.73%1.65M | 10.73%1.65M | -7.26%1.49M | -7.26%1.49M | -28.86%1.61M | -28.86%1.61M |
| Payables | 5.61%8.45M | 5.61%8.45M | 25.04%8M | 25.04%8M | -44.25%6.4M | -44.25%6.4M | 53.16%11.48M | 53.16%11.48M | 38.77%7.49M | 38.77%7.49M |
| -accounts payable | -13.77%5.42M | -13.77%5.42M | 28.86%6.29M | 28.86%6.29M | -38.60%4.88M | -38.60%4.88M | 83.66%7.95M | 83.66%7.95M | 40.37%4.33M | 40.37%4.33M |
| -Other payable | 76.63%3.03M | 76.63%3.03M | 12.79%1.72M | 12.79%1.72M | -56.95%1.52M | -56.95%1.52M | 11.51%3.53M | 11.51%3.53M | 36.65%3.17M | 36.65%3.17M |
| Current provisions | ---- | ---- | -89.07%77.64K | -89.07%77.64K | -64.92%710.18K | -64.92%710.18K | --2.02M | --2.02M | ---- | ---- |
| Pension and other retirement benefit plans | 2.52%4.06M | 2.52%4.06M | 16.86%3.97M | 16.86%3.97M | 198.16%3.39M | 198.16%3.39M | 1.23%1.14M | 1.23%1.14M | 1.49%1.12M | 1.49%1.12M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --717.93K | --717.93K |
| Current liabilities | 24.72%20.66M | 24.72%20.66M | -1.34%16.56M | -1.34%16.56M | -4.19%16.79M | -4.19%16.79M | 44.57%17.52M | 44.57%17.52M | 25.92%12.12M | 25.92%12.12M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -18.77%14.18M | -18.77%14.18M | -12.20%17.46M | -12.20%17.46M | 5.86%19.89M | 5.86%19.89M | 8.85%18.79M | 8.85%18.79M | -13.38%17.26M | -13.38%17.26M |
| -Long term debt | -14.98%8.29M | -14.98%8.29M | -7.19%9.75M | -7.19%9.75M | 29.39%10.51M | 29.39%10.51M | 53.88%8.12M | 53.88%8.12M | -18.34%5.28M | -18.34%5.28M |
| -Long term capital lease obligation | -23.55%5.89M | -23.55%5.89M | -17.81%7.71M | -17.81%7.71M | -12.06%9.38M | -12.06%9.38M | -10.98%10.67M | -10.98%10.67M | -11.00%11.98M | -11.00%11.98M |
| Long term provisions | 0.00%100.93K | 0.00%100.93K | 0.00%100.93K | 0.00%100.93K | 0.00%100.93K | 0.00%100.93K | -34.52%100.93K | -34.52%100.93K | 52.72%154.14K | 52.72%154.14K |
| Non current deferred liabilities | 5.66%7.99M | 5.66%7.99M | -4.41%7.56M | -4.41%7.56M | 38.20%7.91M | 38.20%7.91M | 38.55%5.72M | 38.55%5.72M | 14.84%4.13M | 14.84%4.13M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 |
| Total non current liabilities | -11.34%22.27M | -11.34%22.27M | -9.95%25.12M | -9.95%25.12M | 13.35%27.9M | 13.35%27.9M | 14.23%24.61M | 14.23%24.61M | -8.80%21.54M | -8.80%21.54M |
| Total liabilities | 2.98%42.93M | 2.98%42.93M | -6.71%41.68M | -6.71%41.68M | 6.06%44.68M | 6.06%44.68M | 25.16%42.13M | 25.16%42.13M | 1.25%33.66M | 1.25%33.66M |
| Shareholders'equity | ||||||||||
| Share capital | 1.06%11.66M | 1.06%11.66M | 0.27%11.54M | 0.27%11.54M | 0.00%11.51M | 0.00%11.51M | 123.90%11.51M | 123.90%11.51M | 0.00%5.14M | 0.00%5.14M |
| -common stock | 1.06%11.66M | 1.06%11.66M | 0.27%11.54M | 0.27%11.54M | 0.00%11.51M | 0.00%11.51M | 123.90%11.51M | 123.90%11.51M | 0.00%5.14M | 0.00%5.14M |
| Retained earnings | 4.20%42.3M | 4.20%42.3M | 14.85%40.6M | 14.85%40.6M | 10.24%35.35M | 10.24%35.35M | 1.86%32.07M | 1.86%32.07M | 14.80%31.48M | 14.80%31.48M |
| Gains losses not affecting retained earnings | 129.32%324.96K | 129.32%324.96K | 456.43%141.7K | 456.43%141.7K | -260.81%-39.76K | -260.81%-39.76K | --24.72K | --24.72K | ---- | ---- |
| Total stockholders'equity | 3.84%54.29M | 3.84%54.29M | 11.66%52.28M | 11.66%52.28M | 7.38%46.82M | 7.38%46.82M | 19.06%43.6M | 19.06%43.6M | 12.47%36.62M | 12.47%36.62M |
| Total equity | 3.84%54.29M | 3.84%54.29M | 11.66%52.28M | 11.66%52.28M | 7.38%46.82M | 7.38%46.82M | 19.06%43.6M | 19.06%43.6M | 12.47%36.62M | 12.47%36.62M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |