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 | 34.10%4.93M | 34.10%4.93M | -50.68%3.67M | -50.68%3.67M | 196.34%7.45M | 196.34%7.45M | -66.36%2.51M | -66.36%2.51M | -53.85%7.47M | -53.85%7.47M |
| -Cash and cash equivalents | 34.10%4.93M | 34.10%4.93M | -50.68%3.67M | -50.68%3.67M | 196.34%7.45M | 196.34%7.45M | -66.36%2.51M | -66.36%2.51M | -53.85%7.47M | -53.85%7.47M |
| Receivables | -19.79%851K | -19.79%851K | 32.46%1.06M | 32.46%1.06M | -33.97%801K | -33.97%801K | 34.93%1.21M | 34.93%1.21M | -2.39%899K | -2.39%899K |
| -Accounts receivable | 167.86%900K | 167.86%900K | -34.12%336K | -34.12%336K | -59.87%510K | -59.87%510K | 0.55%1.27M | 0.55%1.27M | 101.59%1.26M | 101.59%1.26M |
| -Other receivables | -92.81%60K | -92.81%60K | 160.94%835K | 160.94%835K | 1,782.35%320K | 1,782.35%320K | 325.00%17K | 325.00%17K | -98.64%4K | -98.64%4K |
| -Recievables adjustments allowances | 0.91%-109K | 0.91%-109K | -279.31%-110K | -279.31%-110K | 61.33%-29K | 61.33%-29K | 79.67%-75K | 79.67%-75K | ---369K | ---369K |
| Prepaid assets | --463K | --463K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Holding assets for sale | ---- | ---- | 27.82%703K | 27.82%703K | -93.15%550K | -93.15%550K | -43.97%8.03M | -43.97%8.03M | -41.48%14.33M | -41.48%14.33M |
| Other current assets | -39.69%424K | -39.69%424K | 27.82%703K | 27.82%703K | --550K | --550K | ---- | ---- | ---- | ---- |
| Total current assets | 22.56%6.67M | 22.56%6.67M | -38.21%5.44M | -38.21%5.44M | -25.14%8.8M | -25.14%8.8M | -48.21%11.76M | -48.21%11.76M | -45.55%22.7M | -45.55%22.7M |
| Non current assets | ||||||||||
| Net PPE | 4.51%58.58M | 4.51%58.58M | 15.47%56.06M | 15.47%56.06M | -0.91%48.54M | -0.91%48.54M | 43.08%48.99M | 43.08%48.99M | --34.24M | --34.24M |
| -Gross PPE | 12.11%87.65M | 12.11%87.65M | 16.35%78.18M | 16.35%78.18M | 37.16%67.2M | 37.16%67.2M | 43.08%48.99M | 43.08%48.99M | --34.24M | --34.24M |
| -Accumulated depreciation | -31.37%-29.07M | -31.37%-29.07M | -18.63%-22.13M | -18.63%-22.13M | ---18.65M | ---18.65M | ---- | ---- | ---- | ---- |
| Investment properties | 2.17%266.98M | 2.17%266.98M | -33.39%261.32M | -33.39%261.32M | 1.85%392.32M | 1.85%392.32M | 16.16%385.2M | 16.16%385.2M | 11.24%331.6M | 11.24%331.6M |
| Investments and advances | -5.61%34.31M | -5.61%34.31M | 2,190.11%36.34M | 2,190.11%36.34M | -1.92%1.59M | -1.92%1.59M | 364.94%1.62M | 364.94%1.62M | --348K | --348K |
| -Long term equity investment | 0.33%34.21M | 0.33%34.21M | 20,944.44%34.09M | 20,944.44%34.09M | --162K | --162K | ---- | ---- | ---- | ---- |
| -Other investment | -95.56%100K | -95.56%100K | 58.04%2.25M | 58.04%2.25M | -11.93%1.43M | -11.93%1.43M | 364.94%1.62M | 364.94%1.62M | --348K | --348K |
| Non current accounts receivable | 1,876.42%2.1M | 1,876.42%2.1M | -48.79%106K | -48.79%106K | -46.92%207K | -46.92%207K | 27.87%390K | 27.87%390K | -42.56%305K | -42.56%305K |
| Goodwill and other intangible assets | -1.79%31.15M | -1.79%31.15M | 17.29%31.72M | 17.29%31.72M | 0.21%27.05M | 0.21%27.05M | 1.86%26.99M | 1.86%26.99M | --26.5M | --26.5M |
| -Goodwill | 0.00%27.49M | 0.00%27.49M | 5.14%27.49M | 5.14%27.49M | 0.00%26.15M | 0.00%26.15M | 0.00%26.15M | 0.00%26.15M | --26.15M | --26.15M |
| -Other intangible assets | -13.41%3.66M | -13.41%3.66M | 371.88%4.23M | 371.88%4.23M | 6.67%896K | 6.67%896K | 142.07%840K | 142.07%840K | --347K | --347K |
| Other non current assets | 63.06%1.76M | 63.06%1.76M | -67.79%1.08M | -67.79%1.08M | -66.72%3.35M | -66.72%3.35M | 120.22%10.08M | 120.22%10.08M | -23.75%4.58M | -23.75%4.58M |
| Total non current assets | 2.13%394.88M | 2.13%394.88M | -18.27%386.63M | -18.27%386.63M | -0.04%473.06M | -0.04%473.06M | 19.04%473.27M | 19.04%473.27M | 30.51%397.57M | 30.51%397.57M |
| Total assets | 2.42%401.54M | 2.42%401.54M | -18.64%392.06M | -18.64%392.06M | -0.65%481.86M | -0.65%481.86M | 15.41%485.02M | 15.41%485.02M | 21.35%420.27M | 21.35%420.27M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 300.14%75.86M | 300.14%75.86M | -85.58%18.96M | -85.58%18.96M | 789.09%131.46M | 789.09%131.46M | 273.38%14.79M | 273.38%14.79M | -91.57%3.96M | -91.57%3.96M |
| -Current debt | 417.95%67.33M | 417.95%67.33M | -89.68%13M | -89.68%13M | 1,160.00%126M | 1,160.00%126M | --10M | --10M | ---- | ---- |
| -Current capital lease obligation | 43.10%8.53M | 43.10%8.53M | 9.10%5.96M | 9.10%5.96M | 14.10%5.46M | 14.10%5.46M | 20.86%4.79M | 20.86%4.79M | --3.96M | --3.96M |
| Payables | -12.84%5.17M | -12.84%5.17M | 13.92%5.94M | 13.92%5.94M | -30.58%5.21M | -30.58%5.21M | 138.10%7.51M | 138.10%7.51M | 79.50%3.15M | 79.50%3.15M |
| -accounts payable | -22.98%3.78M | -22.98%3.78M | 45.51%4.91M | 45.51%4.91M | -38.18%3.37M | -38.18%3.37M | 206.34%5.46M | 206.34%5.46M | 95.07%1.78M | 95.07%1.78M |
| -Other payable | 35.64%1.39M | 35.64%1.39M | -44.09%1.03M | -44.09%1.03M | -10.35%1.84M | -10.35%1.84M | 49.45%2.05M | 49.45%2.05M | 62.63%1.37M | 62.63%1.37M |
| Current provisions | -38.98%418K | -38.98%418K | 74.74%685K | 74.74%685K | --392K | --392K | ---- | ---- | ---- | ---- |
| Pension and other retirement benefit plans | 20.62%1.2M | 20.62%1.2M | 163.66%994K | 163.66%994K | 27.80%377K | 27.80%377K | 30.53%295K | 30.53%295K | --226K | --226K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --8.51M | --8.51M | ---- | ---- |
| Current liabilities | 211.04%82.65M | 211.04%82.65M | -80.67%26.57M | -80.67%26.57M | 342.00%137.44M | 342.00%137.44M | 323.75%31.1M | 323.75%31.1M | -85.06%7.34M | -85.06%7.34M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -32.52%79.82M | -32.52%79.82M | 96.00%118.28M | 96.00%118.28M | -59.76%60.35M | -59.76%60.35M | 9.68%149.96M | 9.68%149.96M | 241.81%136.73M | 241.81%136.73M |
| -Long term debt | -52.30%38.04M | -52.30%38.04M | 193.70%79.74M | 193.70%79.74M | -76.79%27.15M | -76.79%27.15M | 0.00%117M | 0.00%117M | 192.50%117M | 192.50%117M |
| -Long term capital lease obligation | 8.41%41.78M | 8.41%41.78M | 16.09%38.54M | 16.09%38.54M | 0.72%33.2M | 0.72%33.2M | 67.08%32.96M | 67.08%32.96M | --19.73M | --19.73M |
| Long term accounts payable and other payables | -62.07%11K | -62.07%11K | -85.57%29K | -85.57%29K | -46.40%201K | -46.40%201K | 75.23%375K | 75.23%375K | --214K | --214K |
| Long term provisions | 21.61%1.71M | 21.61%1.71M | -2.37%1.4M | -2.37%1.4M | 1.70%1.44M | 1.70%1.44M | 4.36%1.41M | 4.36%1.41M | --1.35M | --1.35M |
| Employee benefits | 18.58%217K | 18.58%217K | 177.27%183K | 177.27%183K | 288.24%66K | 288.24%66K | 240.00%17K | 240.00%17K | --5K | --5K |
| Non current deferred liabilities | -0.72%4.94M | -0.72%4.94M | -4.27%4.97M | -4.27%4.97M | 10.63%5.2M | 10.63%5.2M | 123.19%4.7M | 123.19%4.7M | --2.1M | --2.1M |
| Other non current liabilities | ---- | ---- | -33.33%378K | -33.33%378K | -6.13%567K | -6.13%567K | --604K | --604K | ---- | ---- |
| Total non current liabilities | -30.79%86.69M | -30.79%86.69M | 84.70%125.24M | 84.70%125.24M | -56.83%67.81M | -56.83%67.81M | 11.87%157.06M | 11.87%157.06M | 251.00%140.4M | 251.00%140.4M |
| Total liabilities | 11.54%169.34M | 11.54%169.34M | -26.03%151.82M | -26.03%151.82M | 9.09%205.25M | 9.09%205.25M | 27.36%188.16M | 27.36%188.16M | 65.80%147.74M | 65.80%147.74M |
| Shareholders'equity | ||||||||||
| Share capital | -0.09%256.48M | -0.09%256.48M | -0.31%256.7M | -0.31%256.7M | -0.25%257.5M | -0.25%257.5M | 0.24%258.13M | 0.24%258.13M | 4.44%257.52M | 4.44%257.52M |
| -common stock | -0.09%256.48M | -0.09%256.48M | -0.31%256.7M | -0.31%256.7M | -0.25%257.5M | -0.25%257.5M | 0.24%258.13M | 0.24%258.13M | 4.44%257.52M | 4.44%257.52M |
| Retained earnings | -40.18%-28.3M | -40.18%-28.3M | -73.36%-20.19M | -73.36%-20.19M | -354.74%-11.65M | -354.74%-11.65M | 89.03%-2.56M | 89.03%-2.56M | 37.76%-23.35M | 37.76%-23.35M |
| Gains losses not affecting retained earnings | 510.53%232K | 510.53%232K | -71.43%38K | -71.43%38K | --133K | --133K | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -3.44%228.41M | -3.44%228.41M | -3.84%236.55M | -3.84%236.55M | -3.75%245.99M | -3.75%245.99M | 9.14%255.57M | 9.14%255.57M | 12.01%234.17M | 12.01%234.17M |
| Noncontrolling interests | 2.62%3.8M | 2.62%3.8M | -87.92%3.7M | -87.92%3.7M | -25.84%30.63M | -25.84%30.63M | 7.64%41.29M | 7.64%41.29M | -20.35%38.36M | -20.35%38.36M |
| Total equity | -3.35%232.21M | -3.35%232.21M | -13.15%240.25M | -13.15%240.25M | -6.82%276.61M | -6.82%276.61M | 8.93%296.87M | 8.93%296.87M | 5.95%272.53M | 5.95%272.53M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |