Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
Block
XYZ
| (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | 1.29%23.96B | -1.01%20.81B | -1.01%20.81B | 4.75%23.65B | -27.11%21.02B | -27.11%21.02B | -22.68%22.58B | 65.66%28.83B | 65.66%28.83B | 54.59%29.2B |
| -Cash and cash equivalents | 1.29%23.96B | -1.01%20.81B | -1.01%20.81B | 4.75%23.65B | -27.11%21.02B | -27.11%21.02B | -22.68%22.58B | 65.66%28.83B | 65.66%28.83B | 54.59%29.2B |
| Receivables | 14.79%1.98B | -13.33%6.17B | -13.33%6.17B | -43.03%1.72B | -8.35%7.12B | -8.35%7.12B | 27.96%3.02B | --7.77B | --7.77B | -45.35%2.36B |
| Net loan | -1.87%137.57B | -3.59%136.84B | -3.59%136.84B | 1.34%140.19B | 5.22%141.94B | 5.22%141.94B | 0.79%138.35B | -11.79%134.89B | -11.79%134.89B | -0.49%137.27B |
| -Allowance for loans and lease losses | 62.44%1.92B | 37.65%1.53B | 37.65%1.53B | 9.99%1.18B | -31.97%1.11B | -31.97%1.11B | -27.07%1.07B | --1.64B | --1.64B | 13.80%1.47B |
| -Trading securities | 77.88%3.33B | 15.32%2.01B | 15.32%2.01B | 1,227.56%1.87B | 209.49%1.74B | 209.49%1.74B | -95.03%141.14M | -87.30%562.16M | -87.30%562.16M | -49.93%2.84B |
| -Available for sale securities | 0.79%87.44B | 1.95%86.78B | 1.95%86.78B | 12.12%86.75B | 13.51%85.12B | 13.51%85.12B | 6.95%77.38B | 5.63%74.99B | 5.63%74.99B | 4.79%72.35B |
| Long term equity investment | 26.63%3.11B | 13.89%2.67B | 13.89%2.67B | 14.18%2.46B | 2.75%2.35B | 2.75%2.35B | -47.21%2.15B | -47.48%2.28B | -47.48%2.28B | -5.44%4.08B |
| Derivative assets | -14.13%3.23B | 14.51%4.08B | 14.51%4.08B | -12.44%3.76B | -8.59%3.57B | -8.59%3.57B | 41.36%4.29B | 513.54%3.9B | 513.54%3.9B | 589.54%3.04B |
| Net PPE | 1.60%2.9B | -1.39%2.86B | -1.39%2.86B | 3.22%2.85B | 0.08%2.9B | 0.08%2.9B | -9.68%2.76B | -5.03%2.9B | -5.03%2.9B | -2.56%3.06B |
| -Gross PPE | 5.45%5.15B | 2.50%4.99B | 2.50%4.99B | 5.41%4.89B | 3.90%4.86B | 3.90%4.86B | -9.70%4.64B | 53.45%4.68B | 53.45%4.68B | 2.20%5.13B |
| -Accumulated depreciation | -10.85%-2.26B | -8.23%-2.13B | -8.23%-2.13B | -8.64%-2.04B | -10.10%-1.96B | -10.10%-1.96B | 9.73%-1.87B | ---1.78B | ---1.78B | -10.11%-2.08B |
| Goodwill and other intangible assets | 0.00%878.16M | 0.00%878.16M | 0.00%878.16M | 0.00%878.16M | 0.00%878.16M | 0.00%878.16M | 1.32%878.16M | 1.32%878.16M | 1.32%878.16M | 1.10%866.7M |
| -Goodwill | 0.00%785.77M | 0.00%785.77M | 0.00%785.77M | 0.00%785.77M | 0.00%785.77M | 0.00%785.77M | 0.00%785.77M | 0.00%785.77M | 0.00%785.77M | 1.21%785.77M |
| -Other intangible assets | 0.00%92.39M | 0.00%92.39M | 0.00%92.39M | 0.00%92.39M | 0.00%92.39M | 0.00%92.39M | 14.16%92.39M | 14.16%92.39M | 14.16%92.39M | 0.00%80.93M |
| Other assets | -20.15%4.65B | 9.95%89.51M | 9.95%89.51M | 6.65%5.83B | -7.43%81.41M | -7.43%81.41M | -1.86%5.47B | --87.94M | --87.94M | -18.83%5.57B |
| Total assets | -0.20%271.81B | -1.21%266.52B | -1.21%266.52B | 5.24%272.37B | 4.10%269.79B | 4.10%269.79B | -1.25%258.8B | 1.20%259.16B | 1.20%259.16B | 3.68%262.08B |
| Liabilities | ||||||||||
| Total deposits | -3.19%207.33B | -2.18%206.83B | -2.18%206.83B | 4.15%214.16B | 2.19%211.45B | 2.19%211.45B | -0.84%205.62B | 1.82%206.92B | 1.82%206.92B | 4.88%207.37B |
| Payables | 41.90%627.58M | 27.24%365.36M | 27.24%365.36M | 71.81%442.26M | -3.52%287.15M | -3.52%287.15M | -7.86%257.41M | 83.32%297.64M | 83.32%297.64M | -39.41%279.36M |
| -Total tax payable | 41.90%627.58M | 27.24%365.36M | 27.24%365.36M | 71.81%442.26M | -3.52%287.15M | -3.52%287.15M | -7.86%257.41M | 83.32%297.64M | 83.32%297.64M | 5.01%279.36M |
| Trading liabilities | 1,489.35%2.65B | 398.80%498.07M | 398.80%498.07M | 67.35%166.7M | -86.33%99.85M | -86.33%99.85M | -96.53%99.61M | -51.68%730.49M | -51.68%730.49M | -11.64%2.87B |
| Long term debt and capital lease obligation | 2.27%4.67B | -29.28%4.53B | -29.28%4.53B | 6.08%4.57B | 47.55%6.4B | 47.55%6.4B | -4.63%4.3B | 5.14%4.34B | 5.14%4.34B | 2.24%4.51B |
| Derivative product liabilities | 68.76%1.97B | 43.81%1.84B | 43.81%1.84B | -14.38%1.17B | 28.24%1.28B | 28.24%1.28B | -2.33%1.36B | -30.01%997.64M | -30.01%997.64M | -26.70%1.4B |
| Other liabilities | -16.91%7.67B | -1.27%7.61B | -1.27%7.61B | 5.04%9.23B | 2.68%7.71B | 2.68%7.71B | 1.25%8.78B | -2.47%7.51B | -2.47%7.51B | 8.91%8.68B |
| Total liabilities | -1.45%226.62B | -2.39%223.33B | -2.39%223.33B | 4.29%229.97B | 3.09%228.79B | 3.09%228.79B | -2.06%220.51B | 1.69%221.92B | 1.69%221.92B | 4.30%225.14B |
| Shareholders'equity | ||||||||||
| Share capital | 0.20%4.24B | 0.01%4.23B | 0.01%4.23B | -0.04%4.23B | -0.53%4.23B | -0.53%4.23B | -0.44%4.23B | 0.00%4.25B | 0.00%4.25B | 0.00%4.25B |
| -common stock | 0.20%4.24B | 0.01%4.23B | 0.01%4.23B | -0.04%4.23B | -0.53%4.23B | -0.53%4.23B | -0.44%4.23B | 0.00%4.25B | 0.00%4.25B | 0.00%4.25B |
| Retained earnings | --28.39B | 5.55%27.13B | 5.55%27.13B | ---- | --25.7B | --25.7B | --25.12B | ---- | ---- | ---- |
| Other equity interest | --23.62M | 53.52%26.11M | 53.52%26.11M | ---- | --17.01M | --17.01M | --14.22M | ---- | ---- | ---- |
| Total stockholders'equity | 7.08%36.29B | 6.00%34.64B | 6.00%34.64B | 11.12%33.89B | 10.41%32.68B | 10.41%32.68B | 3.86%30.5B | -2.05%29.6B | -2.05%29.6B | -0.31%29.37B |
| Non controlling interests | 4.54%8.89B | 2.88%8.56B | 2.88%8.56B | 9.06%8.51B | 8.94%8.32B | 8.94%8.32B | 2.96%7.8B | 0.00%7.63B | 0.00%7.63B | 1.32%7.58B |
| Total equity | 6.57%45.18B | 5.36%43.2B | 5.36%43.2B | 10.70%42.4B | 10.11%41B | 10.11%41B | 3.68%38.3B | -1.63%37.24B | -1.63%37.24B | 0.02%36.94B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |