Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
| (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 | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 16.12%1.95B | 25.46%2.16B | 25.46%2.16B | -12.49%1.68B | -18.87%1.72B | -18.87%1.72B | -6.77%1.91B | -21.62%2.13B | -21.62%2.13B | -4.95%2.05B |
| -Cash and cash equivalents | -2.91%1.44B | 13.50%1.85B | 13.50%1.85B | -18.77%1.48B | -18.38%1.63B | -18.38%1.63B | 16.20%1.82B | -10.21%2B | -10.21%2B | -6.72%1.57B |
| -Short-term investments | 160.51%508M | 232.98%313M | 232.98%313M | 111.96%195M | -26.56%94M | -26.56%94M | -81.03%92M | -73.72%128M | -73.72%128M | 1.25%485M |
| -Accounts receivable | -0.71%2.53B | -4.51%2.71B | -4.51%2.71B | 18.44%2.54B | -12.78%2.84B | -12.78%2.84B | -41.56%2.15B | -17.68%3.25B | -17.68%3.25B | 23.45%3.67B |
| -Taxes receivable | -66.67%7M | 250.00%7M | 250.00%7M | --21M | --2M | --2M | ---- | --0 | --0 | 133.33%7M |
| -Other receivables | -7.50%506M | 16.51%621M | 16.51%621M | -8.22%547M | -19.49%533M | -19.49%533M | -8.73%596M | -9.32%662M | -9.32%662M | -4.67%653M |
| Inventory | 12.18%1.53B | 56.73%1.5B | 56.73%1.5B | -3.95%1.36B | -40.32%959M | -40.32%959M | 6.45%1.42B | 31.94%1.61B | 31.94%1.61B | 50.79%1.33B |
| Prepaid assets | ---- | 22.84%1.43B | 22.84%1.43B | ---- | -12.91%1.16B | -12.91%1.16B | ---- | 16.33%1.33B | 16.33%1.33B | ---- |
| Restricted cash | 4.97%169M | -15.17%179M | -15.17%179M | -57.07%161M | -43.73%211M | -43.73%211M | -17.58%375M | 0.27%375M | 0.27%375M | 333.33%455M |
| Other current assets | 15.01%4B | 12.95%2.28B | 12.95%2.28B | 34.91%3.48B | 15.40%2.02B | 15.40%2.02B | 14.88%2.58B | 75.40%1.75B | 75.40%1.75B | -1.10%2.24B |
| Total current assets | 9.11%10.69B | 15.27%10.89B | 15.27%10.89B | 8.48%9.8B | -15.39%9.44B | -15.39%9.44B | -13.89%9.03B | 0.22%11.16B | 0.22%11.16B | 15.45%10.49B |
| Non current assets | ||||||||||
| Net PPE | 3.81%30.93B | 3.17%30.19B | 3.17%30.19B | 4.17%29.79B | 3.84%29.27B | 3.84%29.27B | 2.13%28.6B | 3.09%28.18B | 3.09%28.18B | 4.06%28B |
| -Gross PPE | 3.81%30.93B | 1.05%78B | 1.05%78B | 4.17%29.79B | 1.65%77.19B | 1.65%77.19B | 2.13%28.6B | 1.96%75.94B | 1.96%75.94B | 4.06%28B |
| -Accumulated depreciation | ---- | 0.25%-47.81B | 0.25%-47.81B | ---- | -0.35%-47.93B | -0.35%-47.93B | ---- | -1.31%-47.76B | -1.31%-47.76B | ---- |
| Goodwill and other intangible assets | 2.79%70.05B | 1.50%68.66B | 1.50%68.66B | 2.28%68.15B | 1.88%67.65B | 1.88%67.65B | 1.31%66.64B | 1.19%66.4B | 1.19%66.4B | 5.02%65.77B |
| -Goodwill | 0.02%49.81B | -0.01%49.8B | -0.01%49.8B | -0.01%49.8B | 0.01%49.81B | 0.01%49.81B | 0.00%49.81B | -0.01%49.8B | -0.01%49.8B | -0.02%49.81B |
| -Other intangible assets | 10.29%20.24B | 5.74%18.86B | 5.74%18.86B | 9.03%18.35B | 7.52%17.84B | 7.52%17.84B | 5.40%16.83B | 4.97%16.59B | 4.97%16.59B | 24.57%15.97B |
| Financial assets | 1,522.22%146M | 100.00%58M | 100.00%58M | -71.88%9M | 7.41%29M | 7.41%29M | -88.45%32M | -79.39%27M | -79.39%27M | 92.36%277M |
| Non current deferred assets | 5.19%3.02B | 4.65%2.97B | 4.65%2.97B | 8.88%2.87B | 12.49%2.84B | 12.49%2.84B | 7.82%2.64B | 6.41%2.52B | 6.41%2.52B | 11.75%2.44B |
| Non current prepaid assets | ---- | 66.85%931M | 66.85%931M | ---- | -2.28%558M | -2.28%558M | ---- | -35.77%571M | -35.77%571M | ---- |
| Other non current assets | -12.41%840M | ---- | ---- | 66.78%959M | ---- | ---- | -30.56%575M | ---- | ---- | -25.41%828M |
| Total non current assets | 3.74%107.81B | 3.17%105.93B | 3.17%105.93B | 3.06%103.93B | 2.64%102.68B | 2.64%102.68B | 1.41%100.84B | 1.58%100.04B | 1.58%100.04B | 4.44%99.43B |
| Total assets | 4.20%118.5B | 4.19%116.81B | 4.19%116.81B | 3.51%113.72B | 0.83%112.12B | 0.83%112.12B | -0.05%109.87B | 1.44%111.2B | 1.44%111.2B | 5.40%109.92B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 25.61%13.19B | 23.71%12.11B | 23.71%12.11B | 9.30%10.5B | 3.50%9.79B | 3.50%9.79B | 8.22%9.61B | 8.29%9.46B | 8.29%9.46B | 18.12%8.88B |
| -accounts payable | 42.46%8.17B | 24.75%7.21B | 24.75%7.21B | 23.72%5.73B | 5.11%5.78B | 5.11%5.78B | 9.68%4.63B | 4.76%5.5B | 4.76%5.5B | 29.01%4.23B |
| -Total tax payable | 16.20%1.85B | 19.80%1.89B | 19.80%1.89B | -14.86%1.59B | -17.44%1.58B | -17.44%1.58B | 13.26%1.87B | 25.34%1.91B | 25.34%1.91B | 17.25%1.65B |
| -Other payable | -0.06%3.18B | 23.76%3.01B | 23.76%3.01B | 2.35%3.18B | 18.68%2.43B | 18.68%2.43B | 3.40%3.11B | 4.49%2.05B | 4.49%2.05B | 5.96%3B |
| Current debt and capital lease obligation | -80.43%975M | 134.17%4.96B | 134.17%4.96B | 142.62%4.98B | -58.06%2.12B | -58.06%2.12B | -59.02%2.05B | 339.69%5.05B | 339.69%5.05B | 309.98%5.01B |
| -Current debt | -98.61%55M | 275.02%3.93B | 275.02%3.93B | 281.74%3.95B | -73.79%1.05B | -73.79%1.05B | -73.90%1.04B | 3,076.98%4B | 3,076.98%4B | 3,347.83%3.97B |
| -Current capital lease obligation | -10.68%920M | -3.93%1.03B | -3.93%1.03B | 1.18%1.03B | 2.00%1.07B | 2.00%1.07B | -2.58%1.02B | 2.54%1.05B | 2.54%1.05B | -5.60%1.05B |
| Other current liabilities | 4.70%379M | -4.14%324M | -4.14%324M | 10.70%362M | 2.11%338M | 2.11%338M | 1.87%327M | 5.08%331M | 5.08%331M | 22.52%321M |
| Current liabilities | -7.48%22.25B | 28.28%25.82B | 28.28%25.82B | 28.80%24.05B | -10.97%20.13B | -10.97%20.13B | -13.08%18.67B | 39.54%22.61B | 39.54%22.61B | 50.56%21.48B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 2.94%44.36B | -14.16%38.2B | -14.16%38.2B | -3.56%43.09B | 9.03%44.5B | 9.03%44.5B | 8.25%44.69B | -8.88%40.81B | -8.88%40.81B | -6.88%41.28B |
| -Long term debt | 2.99%43.38B | -14.12%37.37B | -14.12%37.37B | -3.99%42.12B | 9.10%43.52B | 9.10%43.52B | 9.07%43.88B | -8.57%39.89B | -8.57%39.89B | -6.57%40.23B |
| -Long term capital lease obligation | 0.72%976M | -15.73%825M | -15.73%825M | 19.78%969M | 5.84%979M | 5.84%979M | -22.88%809M | -20.40%925M | -20.40%925M | -17.40%1.05B |
| Derivative product liabilities | 48.49%986M | 27.74%769M | 27.74%769M | 158.37%664M | 169.96%602M | 169.96%602M | 238.16%257M | 74.22%223M | 74.22%223M | -61.22%76M |
| Other non current liabilities | 6.66%5.78B | 5.73%5.32B | 5.73%5.32B | 6.71%5.42B | -0.24%5.03B | -0.24%5.03B | -1.85%5.08B | -7.67%5.04B | -7.67%5.04B | 52.52%5.18B |
| Total non current liabilities | 4.73%58.37B | -9.29%51.35B | -9.29%51.35B | -0.97%55.73B | 8.53%56.61B | 8.53%56.61B | 7.25%56.28B | -7.21%52.16B | -7.21%52.16B | -1.78%52.47B |
| Total liabilities | 1.05%80.62B | 0.56%77.17B | 0.56%77.17B | 6.45%79.78B | 2.63%76.74B | 2.63%76.74B | 1.34%74.95B | 3.25%74.77B | 3.25%74.77B | 9.25%73.96B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
| -common stock | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
| Retained earnings | 600.14%5.08B | 270.42%6.49B | 270.42%6.49B | -36.40%725M | -28.76%1.75B | -28.76%1.75B | --1.14B | -21.22%2.46B | -21.22%2.46B | ---- |
| Paid-in capital | 0.00%7.86B | 0.00%7.86B | 0.00%7.86B | 0.00%7.86B | 0.00%7.86B | 0.00%7.86B | --7.86B | 0.55%7.86B | 0.55%7.86B | ---- |
| Less: Treasury stock | -30.77%27M | -19.23%42M | -19.23%42M | -23.53%39M | -18.75%52M | -18.75%52M | --51M | 93.94%64M | 93.94%64M | ---- |
| Other equity interest | 20.00%6M | 0.00%11M | 0.00%11M | 0.00%5M | -15.38%11M | -15.38%11M | --5M | -7.14%13M | -7.14%13M | ---- |
| Total stockholders'equity | 7.17%36.3B | 8.41%38.28B | 8.41%38.28B | -2.83%33.87B | -2.91%35.31B | -2.91%35.31B | -2.92%34.86B | -2.08%36.37B | -2.08%36.37B | -1.71%35.91B |
| Noncontrolling interests | 2,253.73%1.58B | 1,847.14%1.36B | 1,847.14%1.36B | 21.82%67M | 16.67%70M | 16.67%70M | 12.24%55M | 7.14%60M | 7.14%60M | -9.26%49M |
| Total equity | 11.61%37.88B | 12.05%39.65B | 12.05%39.65B | -2.79%33.94B | -2.87%35.38B | -2.87%35.38B | -2.90%34.92B | -2.06%36.43B | -2.06%36.43B | -1.72%35.96B |
| 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 |