Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -27.28%185.91M | -13.09%249.08M | -13.09%249.08M | -17.13%246.71M | -17.49%272.52M | -26.96%255.67M | -21.75%286.61M | -21.75%286.61M | -16.20%297.71M | -14.55%330.31M |
| -Cash and cash equivalents | 10.41%43.78M | 39.75%122.47M | 39.75%122.47M | 57.54%67.25M | 48.89%64.9M | -46.67%39.65M | -16.36%87.64M | -16.36%87.64M | -39.70%42.69M | -47.70%43.59M |
| -Including:Cash | 10.41%43.78M | 25.95%75.7M | 25.95%75.7M | 57.54%67.25M | 48.89%64.9M | 0.80%39.65M | -14.38%60.1M | -14.38%60.1M | -39.70%42.69M | -47.70%43.59M |
| -Including:Cash equivalents | ---- | 69.85%46.78M | 69.85%46.78M | ---- | ---- | ---- | -20.38%27.54M | -20.38%27.54M | ---- | ---- |
| -Short term investments | -34.20%142.13M | -36.37%126.61M | -36.37%126.61M | -29.63%179.46M | -27.59%207.62M | -21.64%216.02M | -23.91%198.98M | -23.91%198.98M | -10.36%255.02M | -5.44%286.72M |
| Receivables | 17.73%228.96M | 16.83%187.64M | 16.83%187.64M | 39.47%204.4M | 56.07%184.67M | 52.73%194.48M | 52.47%160.61M | 52.47%160.61M | 19.76%146.55M | 50.31%118.33M |
| -Accounts receivable | 5.79%205.74M | 10.18%115.28M | 10.18%115.28M | 38.90%203.56M | 56.07%184.67M | 52.73%194.48M | 108.39%104.63M | 108.39%104.63M | 19.76%146.55M | 50.31%118.33M |
| -Gross accounts receivable | ---- | 9.01%120.89M | 9.01%120.89M | ---- | ---- | ---- | 80.06%110.9M | 80.06%110.9M | ---- | ---- |
| -Bad debt provision | ---- | 10.61%-5.61M | 10.61%-5.61M | ---- | ---- | ---- | 44.86%-6.28M | 44.86%-6.28M | ---- | ---- |
| -Other receivables | --23.22M | 29.25%72.36M | 29.25%72.36M | --837K | ---- | ---- | 1.55%55.99M | 1.55%55.99M | ---- | ---- |
| Inventory | -6.45%55.03M | 0.84%59.25M | 0.84%59.25M | -1.46%61.83M | -5.55%59.65M | -5.73%58.82M | -10.52%58.76M | -10.52%58.76M | 10.90%62.74M | 11.64%63.15M |
| Prepaid assets | --46.92M | 152.99%17.16M | 152.99%17.16M | ---- | ---- | ---- | -13.13%6.78M | -13.13%6.78M | ---- | ---- |
| Restricted cash | ---- | 0.91%221K | 0.91%221K | ---- | ---- | ---- | 1.39%219K | 1.39%219K | ---- | ---- |
| Tax assets-Current | --0 | -23.01%1.17M | -23.01%1.17M | 18.89%1.78M | 66.22%1.73M | 35.26%1.61M | 50.89%1.52M | 50.89%1.52M | -54.51%1.5M | -68.40%1.04M |
| Deferred assets-current | -39.56%1.17M | -4.28%1.43M | -4.28%1.43M | --2.02M | --1.87M | --1.94M | --1.5M | --1.5M | ---- | ---- |
| Total current assets | 1.07%517.99M | -0.01%515.95M | -0.01%515.95M | 1.62%516.74M | 1.48%520.44M | -5.25%512.52M | -5.55%516M | -5.55%516M | -5.40%508.5M | -2.35%512.83M |
| Non current assets | ||||||||||
| Net PPE | -1.15%369.54M | -1.02%370.54M | -1.02%370.54M | -0.45%372.38M | 0.88%372.7M | 1.26%373.85M | 1.76%374.36M | 1.76%374.36M | 1.44%374.06M | 0.10%369.46M |
| -Gross PP&E | -1.15%369.54M | -0.41%389.97M | -0.41%389.97M | -0.45%372.38M | 0.88%372.7M | 1.26%373.85M | 2.09%391.59M | 2.09%391.59M | 1.44%374.06M | 0.10%369.46M |
| -Accumulated depreciation | ---- | -12.76%-19.43M | -12.76%-19.43M | ---- | ---- | ---- | -9.85%-17.23M | -9.85%-17.23M | ---- | ---- |
| Investment properties | 9.61%139.93M | -5.43%123.44M | -5.43%123.44M | -4.04%124.28M | -1.43%127.66M | 22.06%127.66M | 24.80%130.53M | 24.80%130.53M | 32.02%129.51M | 32.02%129.51M |
| Long-term accounts receivable and other receivables | ---- | 23.76%448K | 23.76%448K | ---- | ---- | ---- | --362K | --362K | ---- | ---- |
| Deferred tax assets-non current | -12.25%3.19M | -9.88%3.27M | -9.88%3.27M | --3.63M | --3.63M | --3.63M | 448.64%3.63M | 448.64%3.63M | ---- | ---- |
| Other non current assets | 0.47%266.01M | 0.51%266.01M | 0.51%266.01M | 0.20%264.88M | 0.23%264.88M | 0.27%264.77M | 0.32%264.65M | 0.32%264.65M | -2.49%264.35M | -2.40%264.28M |
| Total non current assets | 1.14%778.67M | -1.27%763.71M | -1.27%763.71M | -0.36%765.16M | 0.74%768.86M | 4.35%769.91M | 4.97%773.53M | 4.97%773.53M | 4.06%767.92M | 3.43%763.25M |
| Total assets | 1.11%1.3B | -0.77%1.28B | -0.77%1.28B | 0.43%1.28B | 1.04%1.29B | 0.29%1.28B | 0.46%1.29B | 0.46%1.29B | 0.07%1.28B | 1.03%1.28B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -19.13%1.82M | -5.39%2.19M | -5.39%2.19M | 32.51%1.88M | 75.07%1.88M | 87.44%2.25M | 70.87%2.32M | 70.87%2.32M | -39.84%1.42M | -57.31%1.07M |
| -Current debt and capital lease obligation | -19.13%1.82M | -5.39%2.19M | -5.39%2.19M | 32.51%1.88M | 75.07%1.88M | 87.44%2.25M | 70.87%2.32M | 70.87%2.32M | -39.84%1.42M | -57.31%1.07M |
| -Including:Current debt | 0.00%55K | --55K | --55K | 3.64%57K | 3.64%57K | 0.00%55K | ---- | ---- | 83.33%55K | 27.91%55K |
| -Including:Current capital Lease obligation | -19.61%1.77M | -5.39%2.19M | -5.39%2.19M | 33.68%1.82M | 78.94%1.82M | 91.63%2.2M | 70.87%2.32M | 70.87%2.32M | -41.43%1.36M | -58.80%1.02M |
| Payables | 35.65%44.13M | 50.80%29.3M | 50.80%29.3M | 27.97%33.14M | 41.17%38.01M | 24.68%32.53M | -22.38%19.43M | -22.38%19.43M | -32.21%25.89M | -23.35%26.92M |
| -accounts payable | 27.41%40.11M | 20.98%14.84M | 20.98%14.84M | 25.87%32.27M | 37.30%36.96M | 20.69%31.48M | -21.33%12.27M | -21.33%12.27M | -16.87%25.64M | -6.40%26.92M |
| -Total tax payable | 283.48%4.02M | 2,992.36%4.45M | 2,992.36%4.45M | 235.91%870K | --1.04M | 34,800.00%1.05M | 102.82%144K | 102.82%144K | -96.48%259K | --0 |
| -Other payable | ---- | 42.58%10.01M | 42.58%10.01M | ---- | ---- | ---- | -25.07%7.02M | -25.07%7.02M | ---- | ---- |
| Accrued and deferred income | ---- | -9.19%10.88M | -9.19%10.88M | ---- | --2.41M | --4.4M | 135.40%11.98M | 135.40%11.98M | ---- | ---- |
| Current liabilities | 17.27%45.95M | 25.63%42.38M | 25.63%42.38M | 28.20%35.01M | 51.06%42.29M | 43.57%39.18M | 7.15%33.73M | 7.15%33.73M | -32.65%27.31M | -25.61%27.99M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -32.40%4.1M | -31.87%4.06M | -31.87%4.06M | -16.85%5.38M | 34.84%5.72M | 48.30%6.06M | 89.90%5.96M | 89.90%5.96M | 72.69%6.47M | 16.09%4.24M |
| -Long term debt and capital lease obligation | -32.40%4.1M | -31.87%4.06M | -31.87%4.06M | -16.85%5.38M | 34.84%5.72M | 48.30%6.06M | 89.90%5.96M | 89.90%5.96M | 72.69%6.47M | 16.09%4.24M |
| -Including:Long term debt | 146.67%629K | --667K | --667K | -19.86%226K | -18.92%240K | -17.48%255K | ---- | ---- | -21.67%282K | -17.78%296K |
| -Including:Long term capital lease obligation | -40.27%3.47M | -31.87%4.06M | -31.87%4.06M | -16.71%5.15M | 38.87%5.48M | 53.68%5.8M | 89.90%5.96M | 89.90%5.96M | 82.72%6.19M | 19.79%3.95M |
| Long term accounts payable and other payables | 4.29%146K | 3.57%145K | 3.57%145K | 3.62%143K | 4.48%140K | 0.72%140K | 4.48%140K | 4.48%140K | -0.72%138K | -2.19%134K |
| Long term provisions | 115.05%886K | 115.05%886K | 115.05%886K | 1.98%412K | 1.98%412K | 1.98%412K | 1.98%412K | 1.98%412K | 174.83%404K | 174.83%404K |
| Non current deferred liabilities | -0.94%1.16M | 3.40%1.22M | 3.40%1.22M | 511.98%1.18M | 511.98%1.18M | 511.98%1.18M | 37.59%1.18M | 37.59%1.18M | 6.08%192K | 6.08%192K |
| Total non current liabilities | -19.19%6.29M | -19.84%6.16M | -19.84%6.16M | -1.31%7.11M | 49.78%7.45M | 61.51%7.79M | 69.67%7.69M | 69.67%7.69M | 70.97%7.2M | 20.71%4.97M |
| Total liabilities | 11.22%52.24M | 17.19%48.54M | 17.19%48.54M | 22.04%42.12M | 50.86%49.73M | 46.27%46.97M | 15.02%41.42M | 15.02%41.42M | -22.90%34.51M | -21.04%32.97M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%423.06M | 0.00%423.06M | 0.00%423.06M | 0.00%423.06M | 0.00%423.06M | 0.00%423.06M | 0.00%423.06M | 0.00%423.06M | 0.00%423.06M | 0.00%423.06M |
| -common stock | 0.00%423.06M | 0.00%423.06M | 0.00%423.06M | 0.00%423.06M | 0.00%423.06M | 0.00%423.06M | 0.00%423.06M | 0.00%423.06M | 0.00%423.06M | 0.00%423.06M |
| Retained earnings | 1.57%738.42M | -1.62%724.11M | -1.62%724.11M | 0.33%731.76M | 0.24%730.99M | -0.68%726.98M | 0.45%736.02M | 0.45%736.02M | 1.61%729.31M | 2.93%729.23M |
| Less: Treasury stock | 11.58%11.99M | 18.72%11.99M | 18.72%11.99M | 25.20%11.96M | 32.47%11.37M | 44.88%10.74M | 36.17%10.1M | 36.17%10.1M | 28.79%9.55M | 15.71%8.58M |
| Other reserves | 0.88%51.91M | -3.21%52.41M | -3.21%52.41M | -3.60%52.43M | -3.66%52.2M | -4.43%51.46M | 0.70%54.15M | 0.70%54.15M | 4.31%54.38M | 3.76%54.18M |
| Total stockholders'equity | 0.89%1.2B | -1.29%1.19B | -1.29%1.19B | -0.16%1.2B | -0.25%1.19B | -0.89%1.19B | 0.08%1.2B | 0.08%1.2B | 0.98%1.2B | 1.83%1.2B |
| Noncontrolling interests | -3.78%43.02M | -3.44%43.09M | -3.44%43.09M | -0.47%44.5M | -1.18%44.69M | -1.13%44.71M | -1.00%44.62M | -1.00%44.62M | -0.99%44.71M | 0.44%45.22M |
| Total equity | 0.72%1.24B | -1.37%1.23B | -1.37%1.23B | -0.17%1.24B | -0.28%1.24B | -0.90%1.24B | 0.04%1.25B | 0.04%1.25B | 0.91%1.24B | 1.78%1.24B |
| 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.