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 | 70.68%3.39M | 70.68%3.39M | -66.18%1.99M | -66.18%1.99M | -69.85%5.87M | -69.85%5.87M | 50.08%19.47M | 50.08%19.47M | 192.82%12.98M | 192.82%12.98M |
| -Cash and cash equivalents | 70.68%3.39M | 70.68%3.39M | -66.18%1.99M | -66.18%1.99M | -69.85%5.87M | -69.85%5.87M | 50.08%19.47M | 50.08%19.47M | 192.82%12.98M | 192.82%12.98M |
| Receivables | -77.94%352.72K | -77.94%352.72K | 64.75%1.6M | 64.75%1.6M | -10.40%970.35K | -10.40%970.35K | 72.01%1.08M | 72.01%1.08M | 242.52%629.62K | 242.52%629.62K |
| -Accounts receivable | -77.92%300.91K | -77.92%300.91K | 21.76%1.36M | 21.76%1.36M | 29.93%1.12M | 29.93%1.12M | 174.26%861.65K | 174.26%861.65K | 172.66%314.17K | 172.66%314.17K |
| -Other receivables | -61.91%89.74K | -61.91%89.74K | 31.23%235.57K | 31.23%235.57K | -38.04%179.51K | -38.04%179.51K | -10.80%289.73K | -10.80%289.73K | 311.54%324.83K | 311.54%324.83K |
| -Recievables adjustments allowances | ---37.93K | ---37.93K | ---- | ---- | -380.62%-328.68K | -380.62%-328.68K | -629.54%-68.39K | -629.54%-68.39K | 9.27%-9.37K | 9.27%-9.37K |
| Inventory | -95.19%21.95K | -95.19%21.95K | -88.32%456.14K | -88.32%456.14K | 20.07%3.91M | 20.07%3.91M | 104.82%3.25M | 104.82%3.25M | 739.56%1.59M | 739.56%1.59M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 319.67%74.5K | 319.67%74.5K |
| Other current assets | -36.79%123.51K | -36.79%123.51K | -48.97%195.38K | -48.97%195.38K | 14.56%382.91K | 14.56%382.91K | --334.24K | --334.24K | ---- | ---- |
| Total current assets | -8.23%3.89M | -8.23%3.89M | -61.94%4.24M | -61.94%4.24M | -53.90%11.13M | -53.90%11.13M | 58.14%24.14M | 58.14%24.14M | 214.30%15.27M | 214.30%15.27M |
| Non current assets | ||||||||||
| Net PPE | 4.93%3.39M | 4.93%3.39M | -64.01%3.23M | -64.01%3.23M | 77.78%8.99M | 77.78%8.99M | 152.59%5.05M | 152.59%5.05M | 1,440.19%2M | 1,440.19%2M |
| -Gross PPE | -20.86%3.83M | -20.86%3.83M | -46.19%4.84M | -46.19%4.84M | 77.78%8.99M | 77.78%8.99M | 152.59%5.05M | 152.59%5.05M | 1,440.19%2M | 1,440.19%2M |
| -Accumulated depreciation | 72.94%-433.38K | 72.94%-433.38K | ---1.6M | ---1.6M | ---- | ---- | ---- | ---- | ---- | ---- |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | 52.60%305.19K | 52.60%305.19K | -30.06%200K | -30.06%200K |
| -Other investment | ---- | ---- | ---- | ---- | ---- | ---- | 52.60%305.19K | 52.60%305.19K | 0.00%200K | 0.00%200K |
| Non current accounts receivable | -22.82%1.14M | -22.82%1.14M | 2,061.05%1.47M | 2,061.05%1.47M | -11.97%68.18K | -11.97%68.18K | 349.21%77.45K | 349.21%77.45K | --17.24K | --17.24K |
| Goodwill and other intangible assets | -86.38%164.87K | -86.38%164.87K | --1.21M | --1.21M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | -86.38%164.87K | -86.38%164.87K | --1.21M | --1.21M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | ---- | ---- | -47.46%169.94K | -47.46%169.94K | --323.45K | --323.45K | ---- | ---- | ---- | ---- |
| Total non current assets | -22.87%4.7M | -22.87%4.7M | -35.08%6.09M | -35.08%6.09M | 72.48%9.38M | 72.48%9.38M | 145.10%5.44M | 145.10%5.44M | 433.43%2.22M | 433.43%2.22M |
| Total assets | -16.86%8.58M | -16.86%8.58M | -49.66%10.32M | -49.66%10.32M | -30.67%20.51M | -30.67%20.51M | 69.17%29.58M | 69.17%29.58M | 231.58%17.49M | 231.58%17.49M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -51.79%296.36K | -51.79%296.36K | -2.42%614.75K | -2.42%614.75K | 8.92%629.99K | 8.92%629.99K | 74.62%578.42K | 74.62%578.42K | --331.25K | --331.25K |
| -Current debt | -95.18%24.09K | -95.18%24.09K | 345.08%500K | 345.08%500K | --112.34K | --112.34K | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 137.26%272.27K | 137.26%272.27K | -77.83%114.75K | -77.83%114.75K | -10.51%517.65K | -10.51%517.65K | 74.62%578.42K | 74.62%578.42K | --331.25K | --331.25K |
| Payables | -34.36%1.34M | -34.36%1.34M | -16.59%2.04M | -16.59%2.04M | 32.51%2.45M | 32.51%2.45M | 66.19%1.85M | 66.19%1.85M | 282.62%1.11M | 282.62%1.11M |
| -accounts payable | -57.48%482.21K | -57.48%482.21K | -37.43%1.13M | -37.43%1.13M | 66.07%1.81M | 66.07%1.81M | 71.70%1.09M | 71.70%1.09M | 364.62%635.57K | 364.62%635.57K |
| -Other payable | -5.47%857.98K | -5.47%857.98K | 42.84%907.68K | 42.84%907.68K | -15.93%635.47K | -15.93%635.47K | 58.84%755.89K | 58.84%755.89K | 209.64%475.88K | 209.64%475.88K |
| Current provisions | -51.58%99.34K | -51.58%99.34K | -70.03%205.17K | -70.03%205.17K | 120.10%684.5K | 120.10%684.5K | --311K | --311K | ---- | ---- |
| Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | 85.09%420.5K | 85.09%420.5K | 137.28%227.18K | 137.28%227.18K | 86.15%95.74K | 86.15%95.74K |
| Other current liabilities | ---- | ---- | --2.61M | --2.61M | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -68.27%1.74M | -68.27%1.74M | 30.79%5.47M | 30.79%5.47M | 41.13%4.18M | 41.13%4.18M | 92.65%2.96M | 92.65%2.96M | 349.95%1.54M | 349.95%1.54M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 30.11%550.62K | 30.11%550.62K | -79.67%423.19K | -79.67%423.19K | -19.36%2.08M | -19.36%2.08M | 42.47%2.58M | 42.47%2.58M | 251.51%1.81M | 251.51%1.81M |
| -Long term debt | ---- | ---- | ---- | ---- | 4.31%587.18K | 4.31%587.18K | 4.50%562.94K | 4.50%562.94K | 4.50%538.7K | 4.50%538.7K |
| -Long term capital lease obligation | 30.11%550.62K | 30.11%550.62K | -71.68%423.19K | -71.68%423.19K | -25.96%1.49M | -25.96%1.49M | 58.53%2.02M | 58.53%2.02M | --1.27M | --1.27M |
| Long term provisions | -29.98%19.92K | -29.98%19.92K | -65.23%28.44K | -65.23%28.44K | --81.8K | --81.8K | ---- | ---- | ---- | ---- |
| Employee benefits | ---- | ---- | ---- | ---- | 50.94%81.8K | 50.94%81.8K | 153.27%54.2K | 153.27%54.2K | 36.88%21.4K | 36.88%21.4K |
| Total non current liabilities | 26.33%570.53K | 26.33%570.53K | -79.89%451.64K | -79.89%451.64K | -14.81%2.25M | -14.81%2.25M | 43.76%2.64M | 43.76%2.64M | 245.19%1.83M | 245.19%1.83M |
| Total liabilities | -61.06%2.31M | -61.06%2.31M | -7.87%5.92M | -7.87%5.92M | 14.80%6.43M | 14.80%6.43M | 66.06%5.6M | 66.06%5.6M | 286.22%3.37M | 286.22%3.37M |
| Shareholders'equity | ||||||||||
| Share capital | 15.86%60.51M | 15.86%60.51M | 17.03%52.23M | 17.03%52.23M | 0.55%44.63M | 0.55%44.63M | 78.56%44.38M | 78.56%44.38M | 157.94%24.86M | 157.94%24.86M |
| -common stock | 15.86%60.51M | 15.86%60.51M | 17.03%52.23M | 17.03%52.23M | 0.55%44.63M | 0.55%44.63M | 78.56%44.38M | 78.56%44.38M | 157.94%24.86M | 157.94%24.86M |
| Retained earnings | -7.97%-56.02M | -7.97%-56.02M | -32.54%-51.88M | -32.54%-51.88M | -59.89%-39.14M | -59.89%-39.14M | -73.95%-24.48M | -73.95%-24.48M | -114.98%-14.07M | -114.98%-14.07M |
| Gains losses not affecting retained earnings | -63.22%1.79M | -63.22%1.79M | 5.06%4.86M | 5.06%4.86M | 13.38%4.63M | 13.38%4.63M | 22.46%4.08M | 22.46%4.08M | 158.05%3.33M | 158.05%3.33M |
| Total stockholders'equity | 20.66%6.28M | 20.66%6.28M | -48.54%5.2M | -48.54%5.2M | -57.85%10.11M | -57.85%10.11M | 69.91%23.98M | 69.91%23.98M | 222.17%14.11M | 222.17%14.11M |
| Total equity | 20.66%6.28M | 20.66%6.28M | -48.54%5.2M | -48.54%5.2M | -57.85%10.11M | -57.85%10.11M | 69.91%23.98M | 69.91%23.98M | 222.17%14.11M | 222.17%14.11M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |