Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (FY)Dec 30, 2024 | (Q4)Dec 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 23.28%97.05M | 23.28%97.05M | -41.29%78.73M | -55.12%78.73M | 85.18%134.11M | 142.22%175.42M | 1,745.94%72.42M | 1,745.94%72.42M | 90.19%3.92M | 90.19%3.92M |
| -Cash and cash equivalents | 23.28%97.05M | 23.28%97.05M | -41.29%78.73M | -55.12%78.73M | 85.18%134.11M | 142.22%175.42M | 1,745.94%72.42M | 1,745.94%72.42M | 90.19%3.92M | 90.19%3.92M |
| Receivables | 92.40%11.9M | 92.40%11.9M | -2.04%6.19M | 53.52%6.19M | 735.39%6.32M | 433.03%4.03M | 966.16%756.06K | 966.16%756.06K | 228.35%70.91K | 228.35%70.91K |
| -Accounts receivable | 80.92%1.1M | 80.92%1.1M | -90.43%608K | -85.07%608K | --6.35M | --4.07M | ---- | ---- | ---- | ---- |
| -Other receivables | 94.86%10.87M | 94.86%10.87M | --5.58M | --5.58M | ---- | ---- | 966.16%756.06K | 966.16%756.06K | 228.35%70.91K | 228.35%70.91K |
| -Recievables adjustments allowances | ---67K | ---67K | ---- | ---- | ---34K | ---43K | ---- | ---- | ---- | ---- |
| Inventory | -58.10%137K | -58.10%137K | 110.97%327K | 136.96%327K | --155K | --138K | ---- | ---- | ---- | ---- |
| Prepaid assets | -13.62%615K | -13.62%615K | --712K | --712K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | ---- | ---- | 178.57%117K | 48.10%117K | --42K | --79K | ---- | ---- | ---- | ---- |
| Total current assets | 27.46%109.71M | 27.46%109.71M | -38.79%86.07M | --86.07M | 92.16%140.62M | ---- | 1,732.09%73.18M | 1,732.09%73.18M | 91.62%3.99M | 91.62%3.99M |
| Non current assets | ||||||||||
| Net PPE | 32.79%254.29M | 32.79%254.29M | 84.50%191.5M | 155.60%191.5M | 937.79%103.79M | 649.11%74.92M | 540.21%10M | 540.21%10M | 382.17%1.56M | 382.17%1.56M |
| -Gross PPE | 34.10%268.91M | 34.10%268.91M | 92.11%200.53M | 166.94%200.53M | 943.72%104.39M | 651.11%75.12M | 540.21%10M | 540.21%10M | 382.17%1.56M | 382.17%1.56M |
| -Accumulated depreciation | -61.88%-14.62M | -61.88%-14.62M | -1,423.27%-9.03M | -4,416.50%-9.03M | ---593K | ---200K | ---- | ---- | ---- | ---- |
| Investments and advances | -47.79%1.4M | -47.79%1.4M | 174.54%2.67M | 120.26%2.67M | --974K | --1.21M | ---- | ---- | ---- | ---- |
| -Long term equity investment | ---- | ---- | -87.27%124K | -89.79%124K | --974K | --1.21M | ---- | ---- | ---- | ---- |
| -Financial asset investment | -45.25%1.4M | -45.25%1.4M | --2.55M | --2.55M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including:Trading securities | -45.25%1.4M | -45.25%1.4M | --2.55M | --2.55M | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | 130.88%3.82M | 130.88%3.82M | -46.06%1.66M | -54.45%1.66M | --3.07M | --3.63M | ---- | ---- | --8.16K | --8.16K |
| -Goodwill | ---- | ---- | ---- | ---- | --1.04M | --1.04M | ---- | ---- | ---- | ---- |
| -Other intangible assets | 130.88%3.82M | 130.88%3.82M | -18.39%1.66M | -36.17%1.66M | --2.03M | --2.59M | ---- | ---- | --8.16K | --8.16K |
| Non current deferred assets | 11.08%3.57M | 11.08%3.57M | 91.08%3.21M | 87.84%3.21M | --1.68M | --1.71M | ---- | ---- | ---- | ---- |
| Other non current assets | -29.99%8.24M | -29.99%8.24M | --11.78M | --11.78M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 28.70%271.32M | 28.70%271.32M | 92.50%210.81M | --210.81M | 995.01%109.51M | ---- | 536.88%10M | 536.88%10M | 384.69%1.57M | 384.69%1.57M |
| Total assets | 28.34%381.03M | 28.34%381.03M | 18.69%296.88M | --296.88M | 200.72%250.14M | ---- | 1,394.80%83.18M | 1,394.80%83.18M | 131.04%5.56M | 131.04%5.56M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -29.01%771K | -29.01%771K | 68.11%1.09M | 147.38%1.09M | 1,540.00%646K | 1,014.49%439K | --39.39K | --39.39K | ---- | ---- |
| -Current capital lease obligation | -29.01%771K | -29.01%771K | 68.11%1.09M | 147.38%1.09M | 1,540.00%646K | 1,014.49%439K | --39.39K | --39.39K | ---- | ---- |
| Payables | 7.08%18.41M | 7.08%18.41M | 82.57%17.19M | 105.82%17.19M | 605.95%9.42M | 526.20%8.35M | 883.95%1.33M | 883.95%1.33M | 88.23%135.58K | 88.23%135.58K |
| -accounts payable | 20.75%11.49M | 20.75%11.49M | 46.84%9.51M | 53.87%9.51M | 611.16%6.48M | 578.67%6.18M | 1,635.90%911.05K | 1,635.90%911.05K | 29.21%52.48K | 29.21%52.48K |
| -Other payable | -9.84%6.92M | -9.84%6.92M | 161.31%7.68M | 253.75%7.68M | 594.74%2.94M | 413.20%2.17M | 409.06%423.04K | 409.06%423.04K | 164.54%83.1K | 164.54%83.1K |
| Current provisions | ---- | ---- | --883K | --883K | ---- | ---- | ---- | ---- | ---- | ---- |
| Pension and other retirement benefit plans | 0.93%1.52M | 0.93%1.52M | 100.66%1.51M | 148.19%1.51M | 1,259.92%752K | 999.51%608K | --55.3K | --55.3K | ---- | ---- |
| Current deferred liabilities | 1,817.70%2.17M | 1,817.70%2.17M | -49.33%113K | -65.96%113K | --223K | --332K | ---- | ---- | ---- | ---- |
| Current liabilities | 10.05%22.87M | 10.05%22.87M | 88.29%20.79M | --20.79M | 672.62%11.04M | ---- | 953.79%1.43M | 953.79%1.43M | 88.23%135.58K | 88.23%135.58K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -7.34%3.08M | -7.34%3.08M | 24.53%3.33M | 29.58%3.33M | 751.67%2.67M | 718.50%2.57M | --313.5K | --313.5K | ---- | ---- |
| -Long term capital lease obligation | -7.34%3.08M | -7.34%3.08M | 24.53%3.33M | 29.58%3.33M | 751.67%2.67M | 718.50%2.57M | --313.5K | --313.5K | ---- | ---- |
| Long term provisions | 652.65%1.99M | 652.65%1.99M | 140.00%264K | 380.00%264K | --110K | --55K | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | -63.69%1.54M | -63.69%1.54M | 34.01%4.23M | 189.00%4.23M | --3.16M | --1.46M | ---- | ---- | ---- | ---- |
| Total non current liabilities | -15.53%6.6M | -15.53%6.6M | 31.71%7.82M | --7.82M | 1,793.13%5.94M | ---- | --313.5K | --313.5K | --0 | --0 |
| Total liabilities | 3.06%29.48M | 3.06%29.48M | 68.50%28.6M | --28.6M | 874.25%16.97M | ---- | 1,185.01%1.74M | 1,185.01%1.74M | 88.23%135.58K | 88.23%135.58K |
| Shareholders'equity | ||||||||||
| Share capital | 40.13%453.64M | 40.13%453.64M | 24.92%323.74M | 25.03%323.74M | 200.71%259.16M | 200.45%258.93M | 1,091.72%86.18M | 1,091.72%86.18M | 147.36%7.23M | 147.36%7.23M |
| -common stock | 40.13%453.64M | 40.13%453.64M | 24.92%323.74M | 25.03%323.74M | 200.71%259.16M | 200.45%258.93M | 1,091.72%86.18M | 1,091.72%86.18M | 147.36%7.23M | 147.36%7.23M |
| Retained earnings | -61.54%-111.19M | -61.54%-111.19M | -64.39%-68.84M | -142.19%-68.84M | -330.22%-41.87M | -192.03%-28.42M | -241.07%-9.73M | -241.07%-9.73M | -314.63%-2.85M | -314.63%-2.85M |
| Gains losses not affecting retained earnings | -32.10%9.08M | -32.10%9.08M | -15.74%13.38M | -20.43%13.38M | 218.30%15.88M | 237.09%16.81M | 374.62%4.99M | 374.62%4.99M | 940.16%1.05M | 940.16%1.05M |
| Total stockholders'equity | 31.03%351.53M | 31.03%351.53M | 15.06%268.28M | 8.47%268.28M | 186.31%233.16M | 203.70%247.32M | 1,400.04%81.44M | 1,400.04%81.44M | 132.36%5.43M | 132.36%5.43M |
| Noncontrolling interests | --19K | --19K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | 31.04%351.55M | 31.04%351.55M | 15.06%268.28M | --268.28M | 186.31%233.16M | ---- | 1,400.04%81.44M | 1,400.04%81.44M | 132.36%5.43M | 132.36%5.43M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |