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 | -14.23%1.37M | -14.23%1.37M | -64.01%1.6M | -64.01%1.6M | -15.94%4.44M | -15.94%4.44M | -0.80%5.28M | -0.80%5.28M | 21.45%5.32M | 21.45%5.32M |
| -Cash and cash equivalents | -14.23%1.37M | -14.23%1.37M | -62.58%1.6M | -62.58%1.6M | -16.50%4.27M | -16.50%4.27M | 0.13%5.11M | 0.13%5.11M | 22.87%5.1M | 22.87%5.1M |
| -Short term investments | ---- | ---- | ---- | ---- | 0.99%170.33K | 0.99%170.33K | -22.58%168.65K | -22.58%168.65K | -4.35%217.84K | -4.35%217.84K |
| Receivables | 6.27%1.45M | 6.27%1.45M | -3.07%1.36M | -3.07%1.36M | -26.72%1.4M | -26.72%1.4M | -1.85%1.92M | -1.85%1.92M | -18.51%1.95M | -18.51%1.95M |
| -Accounts receivable | 5.62%1.35M | 5.62%1.35M | -7.81%1.28M | -7.81%1.28M | -27.70%1.39M | -27.70%1.39M | 69.15%1.92M | 69.15%1.92M | -15.73%1.14M | -15.73%1.14M |
| -Other receivables | 89.49%199.38K | 89.49%199.38K | 12.78%105.22K | 12.78%105.22K | 25.83%93.29K | 25.83%93.29K | -91.39%74.14K | -91.39%74.14K | -24.62%861.52K | -24.62%861.52K |
| -Recievables adjustments allowances | -330.21%-105.25K | -330.21%-105.25K | 68.59%-24.47K | 68.59%-24.47K | 0.93%-77.9K | 0.93%-77.9K | -75.60%-78.63K | -75.60%-78.63K | 52.70%-44.78K | 52.70%-44.78K |
| Prepaid assets | -55.92%121.24K | -55.92%121.24K | -37.86%275.06K | -37.86%275.06K | -11.63%442.67K | -11.63%442.67K | -16.40%500.91K | -16.40%500.91K | 36.91%599.18K | 36.91%599.18K |
| Current deferred assets | --260.01K | --260.01K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 104.09%424.27K | 104.09%424.27K | -91.36%207.89K | -91.36%207.89K | -9.77%2.41M | -9.77%2.41M | 2,636.74%2.67M | 2,636.74%2.67M | 19.94%97.49K | 19.94%97.49K |
| Total current assets | 5.25%3.62M | 5.25%3.62M | -60.41%3.44M | -60.41%3.44M | -16.14%8.69M | -16.14%8.69M | 30.04%10.36M | 30.04%10.36M | 9.24%7.97M | 9.24%7.97M |
| Non current assets | ||||||||||
| Net PPE | -76.70%149.64K | -76.70%149.64K | -38.16%642.22K | -38.16%642.22K | -33.83%1.04M | -33.83%1.04M | -15.31%1.57M | -15.31%1.57M | -8.09%1.85M | -8.09%1.85M |
| -Gross PPE | -94.35%149.64K | -94.35%149.64K | -3.32%2.65M | -3.32%2.65M | 8.17%2.74M | 8.17%2.74M | -21.25%2.53M | -21.25%2.53M | 14.45%3.22M | 14.45%3.22M |
| -Accumulated depreciation | ---- | ---- | -17.94%-2.01M | -17.94%-2.01M | -76.52%-1.7M | -76.52%-1.7M | 29.33%-964.46K | 29.33%-964.46K | -71.61%-1.36M | -71.61%-1.36M |
| Investments and advances | -84.71%33.35K | -84.71%33.35K | --218.18K | --218.18K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other investment | -84.71%33.35K | -84.71%33.35K | --218.18K | --218.18K | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | -0.46%2.44M | -0.46%2.44M | -5.31%2.45M | -5.31%2.45M | -18.63%2.59M | -18.63%2.59M | 3.95%3.18M | 3.95%3.18M | -2.29%3.06M | -2.29%3.06M |
| -Goodwill | ---- | ---- | ---- | ---- | 6.72%261.54K | 6.72%261.54K | 5.54%245.06K | 5.54%245.06K | -5.44%232.2K | -5.44%232.2K |
| -Other intangible assets | -0.46%2.44M | -0.46%2.44M | 5.34%2.45M | 5.34%2.45M | -20.74%2.33M | -20.74%2.33M | 3.82%2.93M | 3.82%2.93M | -2.02%2.83M | -2.02%2.83M |
| Non current deferred assets | -34.92%869.69K | -34.92%869.69K | -15.72%1.34M | -15.72%1.34M | -9.81%1.59M | -9.81%1.59M | 12.06%1.76M | 12.06%1.76M | 3.87%1.57M | 3.87%1.57M |
| Total non current assets | -24.87%3.49M | -24.87%3.49M | -10.84%4.65M | -10.84%4.65M | -19.91%5.21M | -19.91%5.21M | 0.41%6.51M | 0.41%6.51M | -2.65%6.48M | -2.65%6.48M |
| Total assets | -12.05%7.11M | -12.05%7.11M | -41.83%8.09M | -41.83%8.09M | -17.59%13.9M | -17.59%13.9M | 16.75%16.87M | 16.75%16.87M | 3.57%14.45M | 3.57%14.45M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -74.65%135.32K | -74.65%135.32K | 6.07%533.81K | 6.07%533.81K | 1.05%503.25K | 1.05%503.25K | -5.03%498.03K | -5.03%498.03K | 11.83%524.39K | 11.83%524.39K |
| -Current capital lease obligation | -74.65%135.32K | -74.65%135.32K | 6.07%533.81K | 6.07%533.81K | 1.05%503.25K | 1.05%503.25K | -5.03%498.03K | -5.03%498.03K | 11.83%524.39K | 11.83%524.39K |
| Payables | 29.68%1.76M | 29.68%1.76M | -43.43%1.36M | -43.43%1.36M | -36.68%2.4M | -36.68%2.4M | 63.23%3.78M | 63.23%3.78M | 3.24%2.32M | 3.24%2.32M |
| -accounts payable | -3.70%528.22K | -3.70%528.22K | -46.93%548.5K | -46.93%548.5K | -34.99%1.03M | -34.99%1.03M | 25.36%1.59M | 25.36%1.59M | 31.72%1.27M | 31.72%1.27M |
| -Other payable | 52.37%1.23M | 52.37%1.23M | -40.78%807.16K | -40.78%807.16K | -37.90%1.36M | -37.90%1.36M | 108.96%2.19M | 108.96%2.19M | -18.14%1.05M | -18.14%1.05M |
| Current provisions | --75.07K | --75.07K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Pension and other retirement benefit plans | 1.78%383.89K | 1.78%383.89K | -32.71%377.17K | -32.71%377.17K | 0.88%560.55K | 0.88%560.55K | 24.62%555.67K | 24.62%555.67K | 1.98%445.88K | 1.98%445.88K |
| Current deferred liabilities | ---- | ---- | -40.60%1.93M | -40.60%1.93M | -23.77%3.25M | -23.77%3.25M | 33.67%4.26M | 33.67%4.26M | 35.72%3.19M | 35.72%3.19M |
| Other current liabilities | 7.36%2M | 7.36%2M | --1.86M | --1.86M | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 3.80%4.35M | 3.80%4.35M | -37.45%4.19M | -37.45%4.19M | -26.28%6.71M | -26.28%6.71M | 40.50%9.1M | 40.50%9.1M | 17.74%6.47M | 17.74%6.47M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | -73.87%131.54K | -73.87%131.54K | -48.46%503.38K | -48.46%503.38K | -22.06%976.73K | -22.06%976.73K | -18.28%1.25M | -18.28%1.25M |
| -Long term capital lease obligation | ---- | ---- | -73.87%131.54K | -73.87%131.54K | -48.46%503.38K | -48.46%503.38K | -22.06%976.73K | -22.06%976.73K | -18.28%1.25M | -18.28%1.25M |
| Long term provisions | ---- | ---- | 9.03%68.63K | 9.03%68.63K | 8.67%62.94K | 8.67%62.94K | -24.36%57.92K | -24.36%57.92K | 182.63%76.57K | 182.63%76.57K |
| Employee benefits | -56.61%32.7K | -56.61%32.7K | -13.43%75.37K | -13.43%75.37K | 18.15%87.07K | 18.15%87.07K | 21.68%73.69K | 21.68%73.69K | -5.88%60.56K | -5.88%60.56K |
| Non current deferred liabilities | -35.05%869.69K | -35.05%869.69K | -26.02%1.34M | -26.02%1.34M | 8.87%1.81M | 8.87%1.81M | 10.13%1.66M | 10.13%1.66M | -19.16%1.51M | -19.16%1.51M |
| Other non current liabilities | 46.72%353.51K | 46.72%353.51K | --240.93K | --240.93K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -22.21%1.26M | -22.21%1.26M | -34.46%1.61M | -34.46%1.61M | -11.10%2.46M | -11.10%2.46M | -4.45%2.77M | -4.45%2.77M | -16.96%2.9M | -16.96%2.9M |
| Total liabilities | -3.43%5.61M | -3.43%5.61M | -36.65%5.81M | -36.65%5.81M | -22.73%9.17M | -22.73%9.17M | 26.59%11.87M | 26.59%11.87M | 4.26%9.37M | 4.26%9.37M |
| Shareholders'equity | ||||||||||
| Share capital | 0.30%17.64M | 0.30%17.64M | 0.00%17.59M | 0.00%17.59M | 0.00%17.59M | 0.00%17.59M | 0.00%17.59M | 0.00%17.59M | -0.01%17.59M | -0.01%17.59M |
| -common stock | 0.30%17.64M | 0.30%17.64M | 0.00%17.59M | 0.00%17.59M | 0.00%17.59M | 0.00%17.59M | 0.00%17.59M | 0.00%17.59M | -0.01%17.59M | -0.01%17.59M |
| Retained earnings | -3.41%-17.63M | -3.41%-17.63M | -17.02%-17.05M | -17.02%-17.05M | -2.40%-14.57M | -2.40%-14.57M | -0.18%-14.23M | -0.18%-14.23M | 1.75%-14.2M | 1.75%-14.2M |
| Gains losses not affecting retained earnings | -14.16%1.49M | -14.16%1.49M | 1.44%1.74M | 1.44%1.74M | 4.31%1.71M | 4.31%1.71M | -2.80%1.64M | -2.80%1.64M | -7.44%1.69M | -7.44%1.69M |
| Total stockholders'equity | -34.05%1.5M | -34.05%1.5M | -51.88%2.28M | -51.88%2.28M | -5.40%4.73M | -5.40%4.73M | -1.44%5M | -1.44%5M | 2.32%5.07M | 2.32%5.07M |
| Total equity | -34.05%1.5M | -34.05%1.5M | -51.88%2.28M | -51.88%2.28M | -5.40%4.73M | -5.40%4.73M | -1.44%5M | -1.44%5M | 2.32%5.07M | 2.32%5.07M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |