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 | -42.17%12.88M | -42.17%12.88M | 226.20%22.27M | 226.20%22.27M | -32.19%6.83M | -32.19%6.83M | -46.98%10.07M | -46.98%10.07M | -41.80%18.99M | -41.80%18.99M |
| -Cash and cash equivalents | -42.17%12.88M | -42.17%12.88M | 226.20%22.27M | 226.20%22.27M | -32.19%6.83M | -32.19%6.83M | -41.76%10.07M | -41.76%10.07M | -42.56%17.29M | -42.56%17.29M |
| -Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.72%1.7M | -32.72%1.7M |
| Receivables | 76.83%4.46M | 76.83%4.46M | 42.94%2.52M | 42.94%2.52M | 112.77%1.76M | 112.77%1.76M | -69.53%828.62K | -69.53%828.62K | 2.52%2.72M | 2.52%2.72M |
| -Accounts receivable | 15.08%1.86M | 15.08%1.86M | -1.68%1.61M | -1.68%1.61M | 124.87%1.64M | 124.87%1.64M | -71.39%729.35K | -71.39%729.35K | 1,678.01%2.55M | 1,678.01%2.55M |
| -Other receivables | 186.55%2.6M | 186.55%2.6M | 638.11%907.61K | 638.11%907.61K | 23.86%122.96K | 23.86%122.96K | -41.57%99.28K | -41.57%99.28K | -93.23%169.9K | -93.23%169.9K |
| Inventory | 10.33%1.27M | 10.33%1.27M | 29.52%1.15M | 29.52%1.15M | 9.89%889.54K | 9.89%889.54K | -10.01%809.46K | -10.01%809.46K | 468.60%899.52K | 468.60%899.52K |
| Prepaid assets | 47.50%2.04M | 47.50%2.04M | -20.50%1.38M | -20.50%1.38M | 18.98%1.74M | 18.98%1.74M | 47.25%1.46M | 47.25%1.46M | 246.49%991.85K | 246.49%991.85K |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --1.15M | --1.15M | ---- | ---- |
| Total current assets | -24.45%20.65M | -24.45%20.65M | 143.59%27.33M | 143.59%27.33M | -21.67%11.22M | -21.67%11.22M | -39.32%14.32M | -39.32%14.32M | -33.94%23.6M | -33.94%23.6M |
| Non current assets | ||||||||||
| Net PPE | 12.84%371.14M | 12.84%371.14M | 16.23%328.92M | 16.23%328.92M | 2.39%282.98M | 2.39%282.98M | 7.71%276.37M | 7.71%276.37M | 24.84%256.59M | 24.84%256.59M |
| -Gross PPE | 17.44%429.97M | 17.44%429.97M | 17.90%366.12M | 17.90%366.12M | 5.01%310.53M | 5.01%310.53M | 9.90%295.73M | 9.90%295.73M | 26.55%269.09M | 26.55%269.09M |
| -Accumulated depreciation | -58.12%-58.82M | -58.12%-58.82M | -35.02%-37.2M | -35.02%-37.2M | -42.33%-27.55M | -42.33%-27.55M | -54.90%-19.36M | -54.90%-19.36M | -76.09%-12.5M | -76.09%-12.5M |
| Investments and advances | --8.17M | --8.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term equity investment | --8.17M | --8.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current accounts receivable | -18.26%173.22K | -18.26%173.22K | -11.33%211.91K | -11.33%211.91K | 51.25%238.98K | 51.25%238.98K | 21.15%158K | 21.15%158K | --130.42K | --130.42K |
| Goodwill and other intangible assets | 31.18%120.62M | 31.18%120.62M | 22.98%91.95M | 22.98%91.95M | 12.94%74.77M | 12.94%74.77M | 38.16%66.2M | 38.16%66.2M | 133.40%47.92M | 133.40%47.92M |
| -Goodwill | 32.82%112.44M | 32.82%112.44M | 18.81%84.66M | 18.81%84.66M | 9.94%71.26M | 9.94%71.26M | 38.18%64.81M | 38.18%64.81M | 137.56%46.91M | 137.56%46.91M |
| -Other intangible assets | 12.15%8.17M | 12.15%8.17M | 107.78%7.29M | 107.78%7.29M | 152.46%3.51M | 152.46%3.51M | 37.49%1.39M | 37.49%1.39M | 28.73%1.01M | 28.73%1.01M |
| Non current deferred assets | -1.26%90.8M | -1.26%90.8M | 17.49%91.96M | 17.49%91.96M | 0.77%78.27M | 0.77%78.27M | 11.12%77.67M | 11.12%77.67M | 21.08%69.9M | 21.08%69.9M |
| Other non current assets | -60.55%835.79K | -60.55%835.79K | 37.34%2.12M | 37.34%2.12M | 8.19%1.54M | 8.19%1.54M | --1.43M | --1.43M | ---- | ---- |
| Total non current assets | 14.87%591.75M | 14.87%591.75M | 17.67%515.16M | 17.67%515.16M | 3.79%437.8M | 3.79%437.8M | 12.63%421.82M | 12.63%421.82M | 31.98%374.53M | 31.98%374.53M |
| Total assets | 12.89%612.39M | 12.89%612.39M | 20.82%542.49M | 20.82%542.49M | 2.95%449.02M | 2.95%449.02M | 9.55%436.14M | 9.55%436.14M | 24.61%398.14M | 24.61%398.14M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -18.27%41.98M | -18.27%41.98M | 30.55%51.37M | 30.55%51.37M | 17.30%39.34M | 17.30%39.34M | 34.42%33.54M | 34.42%33.54M | 54.97%24.95M | 54.97%24.95M |
| -Current debt | ---- | ---- | 56.13%8.29M | 56.13%8.29M | 19.74%5.31M | 19.74%5.31M | 113.17%4.44M | 113.17%4.44M | 63.50%2.08M | 63.50%2.08M |
| -Current capital lease obligation | -2.54%41.98M | -2.54%41.98M | 26.56%43.07M | 26.56%43.07M | 16.93%34.03M | 16.93%34.03M | 27.25%29.11M | 27.25%29.11M | 54.24%22.87M | 54.24%22.87M |
| Payables | 27.51%17.9M | 27.51%17.9M | 50.18%14.03M | 50.18%14.03M | 33.36%9.35M | 33.36%9.35M | 9.79%7.01M | 9.79%7.01M | 25.24%6.38M | 25.24%6.38M |
| -accounts payable | -48.84%5.79M | -48.84%5.79M | 70.74%11.32M | 70.74%11.32M | 27.82%6.63M | 27.82%6.63M | -0.91%5.19M | -0.91%5.19M | 17.59%5.24M | 17.59%5.24M |
| -Other payable | 346.07%12.1M | 346.07%12.1M | -0.04%2.71M | -0.04%2.71M | 49.15%2.71M | 49.15%2.71M | 58.55%1.82M | 58.55%1.82M | 78.11%1.15M | 78.11%1.15M |
| Current provisions | --400K | --400K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Pension and other retirement benefit plans | 9.90%4.2M | 9.90%4.2M | 18.07%3.82M | 18.07%3.82M | 8.48%3.24M | 8.48%3.24M | 59.06%2.98M | 59.06%2.98M | 13.30%1.88M | 13.30%1.88M |
| Current deferred liabilities | -76.63%904.17K | -76.63%904.17K | 3.63%3.87M | 3.63%3.87M | --3.73M | --3.73M | ---- | ---- | 121.52%1.56M | 121.52%1.56M |
| Other current liabilities | 25.51%5.17M | 25.51%5.17M | 18.00%4.12M | 18.00%4.12M | 32.89%3.49M | 32.89%3.49M | -40.77%2.63M | -40.77%2.63M | 414.03%4.44M | 414.03%4.44M |
| Current liabilities | -8.62%70.55M | -8.62%70.55M | 30.53%77.21M | 30.53%77.21M | 28.14%59.15M | 28.14%59.15M | 17.73%46.16M | 17.73%46.16M | 60.56%39.21M | 60.56%39.21M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 27.51%341.7M | 27.51%341.7M | 18.14%267.98M | 18.14%267.98M | -1.85%226.82M | -1.85%226.82M | 12.61%231.09M | 12.61%231.09M | 17.59%205.21M | 17.59%205.21M |
| -Long term debt | 382.75%100.53M | 382.75%100.53M | 47.86%20.82M | 47.86%20.82M | -10.27%14.08M | -10.27%14.08M | 98.01%15.7M | 98.01%15.7M | 18.03%7.93M | 18.03%7.93M |
| -Long term capital lease obligation | -2.42%241.17M | -2.42%241.17M | 16.18%247.15M | 16.18%247.15M | -1.23%212.74M | -1.23%212.74M | 9.18%215.39M | 9.18%215.39M | 17.57%197.29M | 17.57%197.29M |
| Long term provisions | 25.33%12.35M | 25.33%12.35M | 19.94%9.85M | 19.94%9.85M | 11.66%8.21M | 11.66%8.21M | 8.27%7.36M | 8.27%7.36M | 51.76%6.79M | 51.76%6.79M |
| Employee benefits | 19.18%669.96K | 19.18%669.96K | 35.64%562.15K | 35.64%562.15K | 49.18%414.45K | 49.18%414.45K | --277.81K | --277.81K | ---- | ---- |
| Non current deferred liabilities | -2.05%76.21M | -2.05%76.21M | 20.82%77.8M | 20.82%77.8M | -1.62%64.39M | -1.62%64.39M | 8.07%65.45M | 8.07%65.45M | 14.74%60.56M | 14.74%60.56M |
| Total non current liabilities | 20.98%430.92M | 20.98%430.92M | 18.79%356.19M | 18.79%356.19M | -1.42%299.84M | -1.42%299.84M | 11.59%304.17M | 11.59%304.17M | 17.60%272.57M | 17.60%272.57M |
| Total liabilities | 15.71%501.47M | 15.71%501.47M | 20.73%433.4M | 20.73%433.4M | 2.47%359M | 2.47%359M | 12.36%350.33M | 12.36%350.33M | 21.70%311.78M | 21.70%311.78M |
| Shareholders'equity | ||||||||||
| Share capital | -2.54%140.34M | -2.54%140.34M | 12.01%143.99M | 12.01%143.99M | 0.38%128.55M | 0.38%128.55M | 9.76%128.06M | 9.76%128.06M | 33.54%116.68M | 33.54%116.68M |
| -common stock | -2.54%140.34M | -2.54%140.34M | 12.01%143.99M | 12.01%143.99M | 0.38%128.55M | 0.38%128.55M | 9.76%128.06M | 9.76%128.06M | 33.54%116.68M | 33.54%116.68M |
| Retained earnings | 38.70%-8.47M | 38.70%-8.47M | 20.15%-13.82M | 20.15%-13.82M | 17.06%-17.3M | 17.06%-17.3M | -139.26%-20.86M | -139.26%-20.86M | -273.61%-8.72M | -273.61%-8.72M |
| Gains losses not affecting retained earnings | 0.65%-20.95M | 0.65%-20.95M | 0.66%-21.09M | 0.66%-21.09M | 0.77%-21.23M | 0.77%-21.23M | 0.98%-21.4M | 0.98%-21.4M | 0.54%-21.61M | 0.54%-21.61M |
| Total stockholders'equity | 1.68%110.92M | 1.68%110.92M | 21.18%109.08M | 21.18%109.08M | 4.91%90.02M | 4.91%90.02M | -0.63%85.81M | -0.63%85.81M | 36.38%86.35M | 36.38%86.35M |
| Total equity | 1.68%110.92M | 1.68%110.92M | 21.18%109.08M | 21.18%109.08M | 4.91%90.02M | 4.91%90.02M | -0.63%85.81M | -0.63%85.81M | 36.38%86.35M | 36.38%86.35M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |