Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (Q2)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -34.13%30.46M | -41.34%42.66M | -41.34%42.66M | -46.73%46.24M | -54.45%72.72M | -54.45%72.72M | -58.72%86.81M | -45.13%159.65M | -45.13%159.65M | -38.04%210.28M |
| -Cash and cash equivalents | -34.13%30.46M | -46.84%38.66M | -46.84%38.66M | -46.73%46.24M | -19.06%72.72M | -19.06%72.72M | 1.97%86.81M | -44.83%89.85M | -44.83%89.85M | -59.50%85.14M |
| -Short-term investments | --0 | --4M | --4M | ---- | --0 | --0 | --0 | -45.51%69.8M | -45.51%69.8M | -3.13%125.15M |
| Receivables | 12.62%75.26M | -18.83%60.97M | -18.83%60.97M | -20.99%66.83M | -38.77%75.12M | -12.78%75.12M | -16.26%84.58M | 13.46%122.68M | -20.35%86.12M | 2.62%101M |
| -Accounts receivable | -70.88%13.73M | -41.50%29.32M | -41.50%29.32M | -37.35%47.13M | -34.69%50.12M | -34.69%50.12M | -21.81%75.23M | 55.88%76.74M | 55.88%76.74M | 54.34%96.22M |
| -Loans receivable | ---- | -15.93%4.53M | -15.93%4.53M | ---- | -45.47%5.39M | --5.39M | ---- | 157.11%9.89M | ---- | ---- |
| -Taxes receivable | ---- | -80.35%872K | -80.35%872K | ---- | -57.78%4.44M | --4.44M | ---- | -44.27%10.51M | ---- | ---- |
| -Related party accounts receivable | -0.39%19.62M | 247.19%19.8M | 247.19%19.8M | 110.70%19.69M | -39.18%5.7M | -39.18%5.7M | 95.44%9.35M | -20.02%9.38M | -20.02%9.38M | -86.75%4.78M |
| -Other receivables | --41.92M | -31.90%6.45M | -31.90%6.45M | ---- | -41.42%9.47M | --9.47M | ---- | -33.94%16.16M | ---- | ---- |
| Inventory | -29.69%31.73M | -27.38%40.08M | -27.38%40.08M | -33.32%45.12M | -31.91%55.19M | -31.91%55.19M | -36.91%67.67M | -26.26%81.05M | -26.26%81.05M | 10.25%107.26M |
| Prepaid assets | ---- | 3.80%61.73M | 3.80%61.73M | ---- | 135.87%59.48M | --59.48M | ---- | -53.01%25.22M | ---- | ---- |
| Other current assets | -21.19%87.17M | 7.20%16.88M | 7.20%16.88M | 30.93%110.6M | -10.45%15.75M | -80.16%15.75M | -15.96%84.47M | 10.56%17.59M | 398.89%79.36M | 23.28%100.52M |
| Total current assets | -16.44%224.61M | -20.10%222.32M | -20.10%222.32M | -16.92%268.8M | -31.50%278.25M | -31.50%278.25M | -37.67%323.53M | -29.79%406.18M | -29.79%406.18M | -15.83%519.06M |
| Non current assets | ||||||||||
| Net PPE | -47.26%5.59M | -39.17%7.33M | -39.17%7.33M | -36.46%10.6M | -56.71%12.05M | -56.71%12.05M | -63.72%16.68M | -39.92%27.85M | -39.92%27.85M | -11.79%45.99M |
| -Gross PPE | -47.26%5.59M | -12.22%30.58M | -12.22%30.58M | -36.46%10.6M | -31.11%34.84M | 25.10%34.84M | -63.72%16.68M | -22.95%50.57M | -57.57%27.85M | -11.79%45.99M |
| -Accumulated depreciation | ---- | -2.04%-23.25M | -2.04%-23.25M | ---- | -0.28%-22.78M | ---22.78M | ---- | -17.83%-22.72M | ---- | ---- |
| Goodwill and other intangible assets | -99.30%113K | -18.08%14.67M | -18.08%14.67M | -18.24%16.12M | -17.06%17.91M | -17.06%17.91M | -69.32%19.71M | -67.39%21.59M | -67.39%21.59M | -5.82%64.25M |
| -Goodwill | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | 0.00%40.68M |
| -Other intangible assets | --113K | -18.08%14.67M | -18.08%14.67M | ---- | -17.06%17.91M | -17.06%17.91M | ---- | -15.46%21.59M | -15.46%21.59M | -14.43%23.57M |
| Investments and advances | -0.71%65.19M | -1.37%64.99M | -1.37%64.99M | -3.02%65.66M | -12.86%65.89M | -12.86%65.89M | -17.03%67.7M | -8.15%75.61M | -8.15%75.61M | -4.24%81.6M |
| Long-term notes receivables | ---- | --54K | --54K | ---- | --0 | --0 | ---- | 265.10%3.42M | ---- | ---- |
| Non current accounts receivable | 10.78%4.95M | -12.78%4.94M | -12.78%4.94M | -10.99%4.46M | 89.36%5.66M | 89.36%5.66M | -39.70%5.02M | --2.99M | --2.99M | --8.32M |
| Related parties assets | -0.39%19.62M | 247.19%19.8M | 247.19%19.8M | 110.70%19.69M | -39.18%5.7M | -39.18%5.7M | 95.44%9.35M | -20.02%9.38M | -20.02%9.38M | -86.75%4.78M |
| Non current prepaid assets | ---- | -46.02%1.87M | -46.02%1.87M | ---- | 9.16%3.46M | --3.46M | ---- | -19.34%3.17M | ---- | ---- |
| Other non current assets | -3.08%1.67M | ---- | ---- | -55.96%1.72M | ---- | ---- | -61.35%3.9M | ---- | --6.59M | 131.31%10.09M |
| Total non current assets | -21.36%77.5M | -10.59%93.84M | -10.59%93.84M | -12.79%98.55M | -22.03%104.96M | -22.03%104.96M | -46.25%113.01M | -32.61%134.62M | -32.61%134.62M | 0.15%210.25M |
| Total assets | -17.76%302.12M | -17.50%316.17M | -17.50%316.17M | -15.85%367.35M | -29.14%383.22M | -29.14%383.22M | -40.14%436.54M | -30.52%540.8M | -30.52%540.8M | -11.77%729.31M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -53.86%20.72M | -24.37%26.45M | -24.37%26.45M | -26.87%44.91M | -52.49%34.97M | -44.83%34.97M | -28.18%61.41M | -37.88%73.61M | -46.51%63.38M | -12.43%85.5M |
| -accounts payable | -54.08%19.63M | -19.44%19.56M | -19.44%19.56M | -22.04%42.74M | -56.66%24.28M | -56.66%24.28M | -30.78%54.82M | -40.54%56.02M | -40.54%56.02M | -4.40%79.2M |
| -Due to related parties current | ---- | ---- | ---- | ---- | --0 | --0 | 95.10%199K | 115.07%471K | 115.07%471K | -98.93%102K |
| -Other payable | -49.56%1.1M | -35.54%6.89M | -35.54%6.89M | -65.97%2.17M | -37.55%10.69M | 55.14%10.69M | 2.95%6.39M | -28.86%17.12M | -71.36%6.89M | 16.88%6.2M |
| Current accrued expenses | 137.99%40.43M | -33.08%1.14M | -33.08%1.14M | -15.91%16.99M | -8.43%1.71M | -92.29%1.71M | -20.68%20.2M | 155.42%1.86M | 2,932.10%22.1M | -4.72%25.47M |
| Current debt and capital lease obligation | -8.34%16.87M | -48.25%10.78M | -48.25%10.78M | -14.09%18.4M | -78.19%20.83M | -78.19%20.83M | -86.04%21.42M | -44.20%95.48M | -44.20%95.48M | 13.69%153.42M |
| -Current debt | 21.78%16M | -40.43%9.06M | -40.43%9.06M | -14.06%13.14M | -82.36%15.21M | -82.36%15.21M | -89.26%15.29M | -46.46%86.26M | -46.46%86.26M | 13.87%142.34M |
| -Current capital lease obligation | -83.51%868K | -69.46%1.71M | -69.46%1.71M | -14.16%5.26M | -39.12%5.61M | -39.12%5.61M | -44.67%6.13M | -7.81%9.22M | -7.81%9.22M | 11.43%11.08M |
| Current deferred liabilities | 664.71%910K | -7.96%3.91M | -7.96%3.91M | -97.02%119K | -43.76%4.25M | -5.05%4.25M | 24.63%4M | -29.98%7.55M | -58.53%4.47M | -17.60%3.21M |
| Other current liabilities | ---- | -65.06%3.6M | -65.06%3.6M | -58.89%5.72M | -41.61%10.3M | -3.75%10.3M | 7.30%13.92M | 19.84%17.64M | -27.30%10.7M | 31.32%12.97M |
| Current liabilities | -8.37%78.93M | -36.33%45.87M | -36.33%45.87M | -28.78%86.14M | -63.27%72.04M | -63.27%72.04M | -56.89%120.94M | -37.90%196.14M | -37.90%196.14M | 2.74%280.57M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -93.69%2.66M | -13.76%39.29M | -13.76%39.29M | -13.10%42.08M | -60.06%45.56M | -60.58%45.56M | -68.24%48.42M | -45.10%114.07M | -44.37%115.57M | -61.39%152.48M |
| -Long term debt | -99.51%200K | -9.44%38.44M | -9.44%38.44M | -1.39%40.73M | -58.11%42.44M | -58.73%42.44M | -66.80%41.3M | -43.57%101.33M | -42.73%102.83M | -65.64%124.4M |
| -Long term capital lease obligation | 81.58%2.46M | -72.68%851K | -72.68%851K | -81.01%1.35M | -75.55%3.12M | -75.55%3.12M | -74.64%7.12M | -54.81%12.74M | -54.81%12.74M | -14.40%28.08M |
| Non current deferred liabilities | --0 | -24.77%2.43M | -24.77%2.43M | -12.95%2.79M | -21.90%3.23M | -21.90%3.23M | -24.95%3.2M | -14.57%4.14M | -14.57%4.14M | -49.56%4.27M |
| Total non current liabilities | -94.08%2.66M | -16.65%41.92M | -16.65%41.92M | -13.09%44.87M | -57.99%50.29M | -57.99%50.29M | -67.06%51.63M | -44.09%119.71M | -44.09%119.71M | -61.73%156.75M |
| Total liabilities | -37.72%81.59M | -28.24%87.79M | -28.24%87.79M | -24.08%131.01M | -61.27%122.33M | -61.27%122.33M | -60.54%172.57M | -40.40%315.85M | -40.40%315.85M | -35.94%437.31M |
| Shareholders'equity | ||||||||||
| Share capital | 260.82%3.77M | 206.13%3.2M | 206.13%3.2M | 57.94%1.04M | 129.45%1.04M | 129.45%1.04M | 45.27%661K | 0.22%455K | 0.22%455K | 1.56%455K |
| -common stock | 260.82%3.77M | 206.13%3.2M | 206.13%3.2M | 57.94%1.04M | 129.45%1.04M | 129.45%1.04M | 45.27%661K | 0.22%455K | 0.22%455K | 1.56%455K |
| Retained earnings | -1.25%-3.13B | -1.80%-3.12B | -1.80%-3.12B | -1.80%-3.09B | -2.25%-3.06B | -2.25%-3.06B | -3.91%-3.03B | -3.60%-2.99B | -3.60%-2.99B | -2.84%-2.92B |
| Paid-in capital | 0.37%3.34B | 0.37%3.34B | 0.37%3.34B | -0.09%3.33B | 1.28%3.33B | 1.28%3.33B | 1.25%3.33B | -0.23%3.29B | -0.23%3.29B | 0.25%3.29B |
| Gains losses not affecting retained earnings | 5.91%-34.39M | 4.80%-33.89M | 4.80%-33.89M | -14.63%-36.55M | -6.87%-35.6M | -6.87%-35.6M | -58.55%-31.89M | 21.87%-33.31M | 21.87%-33.31M | 11.68%-20.11M |
| Other equity interest | 32.44%-6.82M | 61.03%-6.25M | 61.03%-6.25M | 80.04%-10.09M | 80.78%-16.03M | 80.78%-16.03M | 54.09%-50.57M | 49.37%-83.41M | 49.37%-83.41M | 65.84%-110.13M |
| Total stockholders'equity | -9.17%178.01M | -13.20%189.81M | -13.20%189.81M | -9.94%195.98M | 22.66%218.68M | 22.66%218.68M | -10.38%217.61M | -10.49%178.28M | -10.49%178.28M | 141.55%242.8M |
| Noncontrolling interests | 5.36%42.52M | -8.60%38.57M | -8.60%38.57M | -12.95%40.36M | -9.57%42.2M | -9.57%42.2M | -5.76%46.36M | -5.09%46.67M | -5.09%46.67M | 13.35%49.19M |
| Total equity | -6.69%220.53M | -12.46%228.38M | -12.46%228.38M | -10.47%236.34M | 15.97%260.88M | 15.97%260.88M | -9.60%263.97M | -9.42%224.95M | -9.42%224.95M | 102.89%292M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion | -- | -- |