Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD-SW
09618
| (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 | -1.77%1.28B | -1.77%1.28B | 14.36%1.3B | 14.36%1.3B | 9.98%1.14B | 9.98%1.14B | 2.28%1.03B | 2.28%1.03B | -51.21%1.01B | -51.21%1.01B |
| -Cash and cash equivalents | -1.77%1.28B | -1.77%1.28B | 14.36%1.3B | 14.36%1.3B | 9.98%1.14B | 9.98%1.14B | 2.28%1.03B | 2.28%1.03B | -51.21%1.01B | -51.21%1.01B |
| Receivables | -0.99%1.1B | -0.99%1.1B | 8.86%1.11B | 8.86%1.11B | 18.69%1.02B | 18.69%1.02B | 78.33%856M | 78.33%856M | -12.41%480M | -12.41%480M |
| -Accounts receivable | 1.50%474M | 1.50%474M | 18.23%467M | 18.23%467M | 42.09%395M | 42.09%395M | 102.92%278M | 102.92%278M | -0.72%137M | -0.72%137M |
| -Other receivables | -2.79%627M | -2.79%627M | 3.20%645M | 3.20%645M | 7.20%625M | 7.20%625M | 67.05%583M | 67.05%583M | -16.90%349M | -16.90%349M |
| -Recievables adjustments allowances | 0.00%-6M | 0.00%-6M | -50.00%-6M | -50.00%-6M | 20.00%-4M | 20.00%-4M | 16.67%-5M | 16.67%-5M | 40.00%-6M | 40.00%-6M |
| Inventory | -0.43%4.17B | -0.43%4.17B | 13.22%4.19B | 13.22%4.19B | 2.92%3.7B | 2.92%3.7B | 14.72%3.59B | 14.72%3.59B | -29.36%3.13B | -29.36%3.13B |
| Prepaid assets | 17.31%183M | 17.31%183M | --156M | --156M | ---- | ---- | 11.24%188M | 11.24%188M | -11.98%169M | -11.98%169M |
| Hedging assets-current | 126.09%52M | 126.09%52M | -54.90%23M | -54.90%23M | -51.89%51M | -51.89%51M | 457.89%106M | 457.89%106M | -96.44%19M | -96.44%19M |
| Holding assets for sale | 0.00%200M | 0.00%200M | -11.11%200M | -11.11%200M | -21.60%225M | -21.60%225M | -97.38%287M | -97.38%287M | 3,190.99%10.96B | 3,190.99%10.96B |
| Other current assets | -19.05%17M | -19.05%17M | -91.60%21M | -91.60%21M | 420.83%250M | 420.83%250M | 166.67%48M | 166.67%48M | 12.50%18M | 12.50%18M |
| Total current assets | 0.00%6.99B | 0.00%6.99B | 9.66%6.99B | 9.66%6.99B | 4.34%6.38B | 4.34%6.38B | -61.29%6.11B | -61.29%6.11B | 94.29%15.79B | 94.29%15.79B |
| Non current assets | ||||||||||
| Net PPE | 0.27%19.33B | 0.27%19.33B | 5.09%19.28B | 5.09%19.28B | 0.67%18.35B | 0.67%18.35B | 7.02%18.23B | 7.02%18.23B | -18.14%17.03B | -18.14%17.03B |
| -Gross PPE | 5.39%42.35B | 5.39%42.35B | 7.43%40.18B | 7.43%40.18B | 5.06%37.4B | 5.06%37.4B | 8.00%35.6B | 8.00%35.6B | -12.57%32.97B | -12.57%32.97B |
| -Accumulated depreciation | -10.12%-23.01B | -10.12%-23.01B | -9.68%-20.9B | -9.68%-20.9B | -9.66%-19.05B | -9.66%-19.05B | -9.04%-17.38B | -9.04%-17.38B | 5.70%-15.94B | 5.70%-15.94B |
| Investments and advances | -59.28%261M | -59.28%261M | -46.63%641M | -46.63%641M | -31.84%1.2B | -31.84%1.2B | 1,309.60%1.76B | 1,309.60%1.76B | -10.07%125M | -10.07%125M |
| -Long term equity investment | -1.28%77M | -1.28%77M | -93.05%78M | -93.05%78M | -33.59%1.12B | -33.59%1.12B | 5,536.67%1.69B | 5,536.67%1.69B | --30M | --30M |
| -Financial asset investment | -97.09%11M | -97.09%11M | --378M | --378M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including:Trading securities | -97.09%11M | -97.09%11M | --378M | --378M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other investment | -6.49%173M | -6.49%173M | 137.18%185M | 137.18%185M | 9.86%78M | 9.86%78M | -25.26%71M | -25.26%71M | 72.73%95M | 72.73%95M |
| Financial assets | 437.84%199M | 437.84%199M | -40.32%37M | -40.32%37M | 264.71%62M | 264.71%62M | 142.86%17M | 142.86%17M | -50.00%7M | -50.00%7M |
| Non current accounts receivable | 0.22%455M | 0.22%455M | 219.72%454M | 219.72%454M | -14.46%142M | -14.46%142M | 22.06%166M | 22.06%166M | -19.53%136M | -19.53%136M |
| Goodwill and other intangible assets | -3.37%4.71B | -3.37%4.71B | -14.40%4.87B | -14.40%4.87B | 7.86%5.69B | 7.86%5.69B | 13.00%5.28B | 13.00%5.28B | -39.47%4.67B | -39.47%4.67B |
| -Goodwill | 0.08%2.47B | 0.08%2.47B | -29.62%2.47B | -29.62%2.47B | 9.57%3.5B | 9.57%3.5B | 11.00%3.2B | 11.00%3.2B | -31.34%2.88B | -31.34%2.88B |
| -Other intangible assets | -6.90%2.24B | -6.90%2.24B | 9.96%2.41B | 9.96%2.41B | 5.24%2.19B | 5.24%2.19B | 16.20%2.08B | 16.20%2.08B | -49.16%1.79B | -49.16%1.79B |
| Non current deferred assets | 12.51%1.85B | 12.51%1.85B | 11.43%1.65B | 11.43%1.65B | 10.55%1.48B | 10.55%1.48B | -2.48%1.34B | -2.48%1.34B | 3.32%1.37B | 3.32%1.37B |
| Other non current assets | 145.45%27M | 145.45%27M | -96.85%11M | -96.85%11M | -7.43%349M | -7.43%349M | 242.73%377M | 242.73%377M | -37.85%110M | -37.85%110M |
| Total non current assets | -0.40%26.84B | -0.40%26.84B | -1.20%26.95B | -1.20%26.95B | 0.40%27.27B | 0.40%27.27B | 15.83%27.16B | 15.83%27.16B | -22.73%23.45B | -22.73%23.45B |
| Total assets | -0.32%33.83B | -0.32%33.83B | 0.86%33.94B | 0.86%33.94B | 1.13%33.65B | 1.13%33.65B | -15.20%33.27B | -15.20%33.27B | 1.99%39.24B | 1.99%39.24B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -15.92%1.94B | -15.92%1.94B | 9.89%2.31B | 9.89%2.31B | 9.19%2.1B | 9.19%2.1B | 19.33%1.93B | 19.33%1.93B | -55.00%1.61B | -55.00%1.61B |
| -Current debt | -65.73%244M | -65.73%244M | 52.79%712M | 52.79%712M | 31.64%466M | 31.64%466M | 197.48%354M | 197.48%354M | -94.13%119M | -94.13%119M |
| -Current capital lease obligation | 6.25%1.7B | 6.25%1.7B | -2.32%1.6B | -2.32%1.6B | 4.13%1.64B | 4.13%1.64B | 5.15%1.57B | 5.15%1.57B | -4.17%1.5B | -4.17%1.5B |
| Payables | 4.14%8.08B | 4.14%8.08B | 1.82%7.76B | 1.82%7.76B | 8.87%7.62B | 8.87%7.62B | 8.27%7B | 8.27%7B | -13.87%6.47B | -13.87%6.47B |
| -accounts payable | 3.46%6.02B | 3.46%6.02B | 3.45%5.82B | 3.45%5.82B | 7.76%5.62B | 7.76%5.62B | 7.95%5.22B | 7.95%5.22B | -17.30%4.83B | -17.30%4.83B |
| -Other payable | 6.16%2.07B | 6.16%2.07B | -2.75%1.95B | -2.75%1.95B | 12.09%2B | 12.09%2B | 9.24%1.79B | 9.24%1.79B | -1.80%1.64B | -1.80%1.64B |
| Current provisions | -24.92%732M | -24.92%732M | 86.42%975M | 86.42%975M | 52.03%523M | 52.03%523M | -24.40%344M | -24.40%344M | 6.06%455M | 6.06%455M |
| Pension and other retirement benefit plans | -1.34%1.4B | -1.34%1.4B | 2.45%1.42B | 2.45%1.42B | -4.08%1.39B | -4.08%1.39B | 17.67%1.45B | 17.67%1.45B | -19.90%1.23B | -19.90%1.23B |
| Current deferred liabilities | -58.09%127M | -58.09%127M | 31.74%303M | 31.74%303M | 1,816.67%230M | 1,816.67%230M | -95.24%12M | -95.24%12M | 92.37%252M | 92.37%252M |
| Other current liabilities | -77.08%11M | -77.08%11M | 14.29%48M | 14.29%48M | 100.00%42M | 100.00%42M | -99.84%21M | -99.84%21M | 436,600.00%13.1B | 436,600.00%13.1B |
| Current liabilities | -4.07%12.3B | -4.07%12.3B | 7.66%12.82B | 7.66%12.82B | 10.76%11.91B | 10.76%11.91B | -53.50%10.75B | -53.50%10.75B | 75.25%23.12B | 75.25%23.12B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 7.15%15.44B | 7.15%15.44B | 5.71%14.41B | 5.71%14.41B | -8.12%13.63B | -8.12%13.63B | 11.77%14.84B | 11.77%14.84B | -11.93%13.27B | -11.93%13.27B |
| -Long term debt | 36.24%5.27B | 36.24%5.27B | 17.54%3.87B | 17.54%3.87B | -16.48%3.29B | -16.48%3.29B | 43.04%3.94B | 43.04%3.94B | 44.59%2.75B | 44.59%2.75B |
| -Long term capital lease obligation | -3.51%10.18B | -3.51%10.18B | 1.95%10.55B | 1.95%10.55B | -5.10%10.34B | -5.10%10.34B | 3.59%10.9B | 3.59%10.9B | -20.10%10.52B | -20.10%10.52B |
| Derivative product liabilities | -63.49%46M | -63.49%46M | -81.17%126M | -81.17%126M | -3.04%669M | -3.04%669M | 174.90%690M | 174.90%690M | 8,266.67%251M | 8,266.67%251M |
| Long term provisions | 6.12%798M | 6.12%798M | 3.44%752M | 3.44%752M | 0.28%727M | 0.28%727M | 4.17%725M | 4.17%725M | -13.75%696M | -13.75%696M |
| Employee benefits | 16.20%165M | 16.20%165M | 9.23%142M | 9.23%142M | 7.44%130M | 7.44%130M | 12.04%121M | 12.04%121M | -2.70%108M | -2.70%108M |
| Non current deferred liabilities | -26.51%61M | -26.51%61M | --83M | --83M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | 75.76%58M | 75.76%58M | -15.38%33M | -15.38%33M | -15.22%39M | -15.22%39M | -9.80%46M | -9.80%46M | -1.92%51M | -1.92%51M |
| Total non current liabilities | 6.58%16.57B | 6.58%16.57B | 2.30%15.55B | 2.30%15.55B | -7.44%15.2B | -7.44%15.2B | 14.18%16.42B | 14.18%16.42B | -11.50%14.38B | -11.50%14.38B |
| Total liabilities | 1.77%28.87B | 1.77%28.87B | 4.66%28.37B | 4.66%28.37B | -0.24%27.1B | -0.24%27.1B | -27.54%27.17B | -27.54%27.17B | 27.37%37.5B | 27.37%37.5B |
| Shareholders'equity | ||||||||||
| Share capital | 0.41%5.63B | 0.41%5.63B | 3.66%5.6B | 3.66%5.6B | 3.82%5.41B | 3.82%5.41B | -0.88%5.21B | -0.88%5.21B | -12.77%5.25B | -12.77%5.25B |
| -common stock | 0.41%5.63B | 0.41%5.63B | 3.66%5.6B | 3.66%5.6B | 3.82%5.41B | 3.82%5.41B | -0.88%5.21B | -0.88%5.21B | -12.77%5.25B | -12.77%5.25B |
| Retained earnings | -9.46%6.71B | -9.46%6.71B | -13.66%7.41B | -13.66%7.41B | 5.05%8.59B | 5.05%8.59B | 162.38%8.17B | 162.38%8.17B | 33.75%3.12B | 33.75%3.12B |
| Gains losses not affecting retained earnings | 1.71%-7.48B | 1.71%-7.48B | -0.56%-7.61B | -0.56%-7.61B | -2.26%-7.57B | -2.26%-7.57B | -5.88%-7.4B | -5.88%-7.4B | -1,887.47%-6.99B | -1,887.47%-6.99B |
| Total stockholders'equity | -10.13%4.86B | -10.13%4.86B | -15.83%5.41B | -15.83%5.41B | 7.44%6.43B | 7.44%6.43B | 333.65%5.98B | 333.65%5.98B | -84.23%1.38B | -84.23%1.38B |
| Noncontrolling interests | -37.04%102M | -37.04%102M | 15.71%162M | 15.71%162M | 12.90%140M | 12.90%140M | -65.56%124M | -65.56%124M | 24.14%360M | 24.14%360M |
| Total equity | -10.92%4.96B | -10.92%4.96B | -15.16%5.57B | -15.16%5.57B | 7.55%6.57B | 7.55%6.57B | 251.01%6.1B | 251.01%6.1B | -80.75%1.74B | -80.75%1.74B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |