Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BILIBILI-W
09626
5
BABA-W
09988
| (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -8.41%7.8M | -8.41%7.8M | -55.97%7.82M | -53.67%8.52M | -53.67%8.52M | 1.98%17.75M | 0.35%18.38M | --18.38M | 119.60%17.41M | --18.31M |
| -Cash and cash equivalents | -8.41%7.8M | -8.41%7.8M | -35.11%7.82M | -26.33%8.52M | -26.33%8.52M | -18.45%12.05M | -21.31%11.56M | --11.56M | 240.74%14.77M | --14.69M |
| -Including:Cash | -8.41%7.8M | -8.41%7.8M | -35.11%7.82M | -26.33%8.52M | -26.33%8.52M | -18.45%12.05M | -21.31%11.56M | --11.56M | 240.74%14.77M | --14.69M |
| -Short term investments | ---- | ---- | ---- | ---- | ---- | 116.45%5.71M | 88.10%6.82M | --6.82M | -26.59%2.64M | --3.63M |
| Receivables | 10.35%3.16M | 10.35%3.16M | -0.24%2.68M | 44.86%2.86M | 44.86%2.86M | -12.02%2.69M | 20.41%1.98M | --1.98M | 16.25%3.06M | --1.64M |
| -Accounts receivable | -14.62%2.42M | -14.62%2.42M | -20.00%1.91M | 43.57%2.84M | 43.57%2.84M | -5.21%2.38M | 92.12%1.98M | --1.98M | 39.09%2.52M | --1.03M |
| -Other receivables | 2,795.42%736.6K | 2,795.42%736.6K | 153.64%776.63K | --25.44K | --25.44K | -43.60%306.2K | ---- | ---- | -33.98%542.86K | --612.74K |
| Prepaid assets | ---- | ---- | ---- | 3.41%177.9K | 3.41%177.9K | ---- | -28.96%172.04K | --172.04K | ---- | --242.17K |
| Restricted cash | 6.04%10.37M | 6.04%10.37M | --10.42M | --9.78M | --9.78M | ---- | ---- | ---- | ---- | ---- |
| Tax assets-Current | 141.33%230.49K | 141.33%230.49K | --110.44K | --95.51K | --95.51K | ---- | --0 | --0 | ---- | --39.45K |
| Total current assets | 0.60%21.56M | 0.60%21.56M | 2.89%21.03M | 4.42%21.44M | 4.42%21.44M | -0.11%20.44M | 1.43%20.53M | --20.53M | 93.85%20.47M | --20.24M |
| Non current assets | ||||||||||
| Net PPE | -19.65%1.6M | -19.65%1.6M | 13.42%1.8M | 15.85%2M | 15.85%2M | 19.83%1.59M | 5.78%1.72M | --1.72M | -27.25%1.33M | --1.63M |
| -Gross PP&E | -67.47%1.6M | -67.47%1.6M | 13.42%1.8M | -16.39%4.93M | -16.39%4.93M | 19.83%1.59M | -16.24%5.9M | --5.9M | -27.25%1.33M | --7.04M |
| -Accumulated depreciation | ---- | ---- | ---- | 29.70%-2.93M | 29.70%-2.93M | ---- | 22.87%-4.17M | ---4.17M | ---- | ---5.41M |
| Total investment | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 |
| Long-term accounts receivable and other receivables | 214.19%103.93K | 214.19%103.93K | -63.92%80.04K | -84.05%33.08K | -84.05%33.08K | 35.52%221.81K | 234.96%207.33K | --207.33K | 147.62%163.68K | --61.9K |
| Goodwill and other intangible assets | --485.15K | --485.15K | --506.24K | --0 | --0 | ---- | --0 | --0 | --0 | --20 |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20 |
| Deferred tax assets-non current | -37.09%130.42K | -37.09%130.42K | -22.07%207.3K | -22.07%207.3K | -22.07%207.3K | 411.54%266K | 411.54%266K | --266K | -47.21%52K | --52K |
| Total non current assets | 3.89%2.32M | 3.89%2.32M | 25.00%2.6M | 1.83%2.24M | 1.83%2.24M | 34.71%2.08M | 26.03%2.2M | --2.2M | -22.42%1.54M | --1.74M |
| Total assets | 0.91%23.89M | 0.91%23.89M | 4.93%23.63M | 4.17%23.67M | 4.17%23.67M | 2.33%22.52M | 3.38%22.72M | --22.72M | 75.43%22.01M | --21.98M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -1.30%88.97K | -1.30%88.97K | -0.58%87.06K | -38.11%90.14K | -38.11%90.14K | -42.31%87.57K | -59.61%145.64K | --145.64K | -71.66%151.78K | --360.57K |
| -Current debt and capital lease obligation | -1.30%88.97K | -1.30%88.97K | -0.58%87.06K | -38.11%90.14K | -38.11%90.14K | -42.31%87.57K | -59.61%145.64K | --145.64K | -71.66%151.78K | --360.57K |
| -Including:Current capital Lease obligation | -1.30%88.97K | -1.30%88.97K | -0.58%87.06K | -38.11%90.14K | -38.11%90.14K | -42.31%87.57K | -59.61%145.64K | --145.64K | -71.66%151.78K | --360.57K |
| Payables | 212.13%1.06M | 212.13%1.06M | 20.90%888.91K | -21.02%340.75K | -21.02%340.75K | -22.97%735.27K | -52.89%431.44K | --431.44K | 11.91%954.59K | --915.8K |
| -accounts payable | 101.85%40.59K | 101.85%40.59K | 1,688.67%241.47K | 23.29%20.11K | 23.29%20.11K | -13.34%13.5K | -97.09%16.31K | --16.31K | -7.27%15.58K | --560.23K |
| -Total tax payable | -27.79%24.16K | -27.79%24.16K | -82.59%33.46K | -85.69%33.46K | -85.69%33.46K | -17.75%192.18K | -6.63%233.73K | --233.73K | -5.44%233.66K | --250.33K |
| -Other payable | 247.80%998.86K | 247.80%998.86K | 15.94%613.98K | 58.31%287.19K | 58.31%287.19K | -24.92%529.59K | 72.38%181.41K | --181.41K | 19.73%705.35K | --105.24K |
| Accrued and deferred income | -78.75%285.33K | -78.75%285.33K | -34.81%621.51K | -20.46%1.34M | -20.46%1.34M | -5.37%953.39K | 60.60%1.69M | --1.69M | 87.31%1.01M | --1.05M |
| Current liabilities | -18.92%1.44M | -18.92%1.44M | -10.06%1.6M | -21.70%1.77M | -21.70%1.77M | -15.97%1.78M | -2.68%2.27M | --2.27M | 9.73%2.11M | --2.33M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -16.76%441.77K | -16.76%441.77K | 296.78%486.73K | 261.05%530.74K | 261.05%530.74K | 79.24%122.67K | 3.79%147K | --147K | -72.73%68.44K | --141.64K |
| -Long term debt and capital lease obligation | -16.76%441.77K | -16.76%441.77K | 296.78%486.73K | 261.05%530.74K | 261.05%530.74K | 79.24%122.67K | 3.79%147K | --147K | -72.73%68.44K | --141.64K |
| -Including:Long term capital lease obligation | -16.76%441.77K | -16.76%441.77K | 296.78%486.73K | 261.05%530.74K | 261.05%530.74K | 79.24%122.67K | 3.79%147K | --147K | -72.73%68.44K | --141.64K |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Total non current liabilities | -16.76%441.77K | -16.76%441.77K | 296.78%486.73K | 261.05%530.74K | 261.05%530.74K | 79.24%122.67K | 3.79%147K | --147K | -72.73%68.44K | --141.64K |
| Total liabilities | -18.43%1.88M | -18.43%1.88M | 9.76%2.08M | -4.47%2.3M | -4.47%2.3M | -12.99%1.9M | -2.31%2.41M | --2.41M | 0.23%2.18M | --2.47M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%16.57M | 0.00%16.57M | 0.00%16.57M | 0.00%16.57M | 0.00%16.57M | 0.00%16.57M | 0.00%16.57M | --16.57M | 118.84%16.57M | --16.57M |
| -common stock | 0.00%16.57M | 0.00%16.57M | 0.00%16.57M | 0.00%16.57M | 0.00%16.57M | 0.00%16.57M | 0.00%16.57M | --16.57M | 118.84%16.57M | --16.57M |
| Retained earnings | 9.55%9.02M | 9.55%9.02M | 13.69%8.46M | 16.39%8.23M | 16.39%8.23M | 13.68%7.44M | 13.64%7.07M | --7.07M | 7.42%6.54M | --6.22M |
| Other reserves | -4.26%-3.58M | -4.26%-3.58M | -2.75%-3.49M | -3.10%-3.44M | -3.10%-3.44M | 2.81%-3.39M | 1.91%-3.33M | ---3.33M | -2.26%-3.49M | ---3.4M |
| Total stockholders'equity | 2.99%22.01M | 2.99%22.01M | 4.49%21.54M | 5.20%21.37M | 5.20%21.37M | 5.06%20.62M | 4.71%20.31M | --20.31M | 91.45%19.63M | --19.4M |
| Noncontrolling interests | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | 70.95%197.79K | --113.44K |
| Total equity | 2.99%22.01M | 2.99%22.01M | 4.49%21.54M | 5.20%21.37M | 5.20%21.37M | 4.01%20.62M | 4.10%20.31M | --20.31M | 91.22%19.82M | --19.51M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.