Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
| (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 10.42%51.27B | 10.42%51.27B | 11.38%47.81B | 5.67%46.43B | 5.67%46.43B | -3.42%42.93B | -1.85%43.94B | --43.94B | 5.65%44.45B | 1.41%44.77B |
| -Cash and cash equivalents | 28.28%2.32B | 28.28%2.32B | 47.07%2.01B | -35.30%1.81B | -35.30%1.81B | -59.47%1.37B | -22.27%2.79B | --2.79B | -11.35%3.38B | 0.03%3.59B |
| -Short-term investments | 9.70%48.95B | 9.70%48.95B | 10.20%45.8B | 8.45%44.62B | 8.45%44.62B | 1.19%41.56B | -0.06%41.15B | --41.15B | 7.34%41.07B | 1.53%41.17B |
| -Accounts receivable | 18.51%333M | 18.51%333M | -10.15%233M | 1.81%281M | 1.81%281M | -0.48%259.32M | -13.46%276M | --276M | 19.88%260.57M | 23.72%318.93M |
| -Taxes receivable | 0.00%3M | 0.00%3M | 218.38%10M | -95.08%3M | -95.08%3M | -95.84%3.14M | -55.80%61M | --61M | -49.13%75.55M | -8.71%138.02M |
| -Other receivables | -14.01%6.8B | -14.01%6.8B | 7.37%7.74B | 13.42%7.91B | 13.42%7.91B | 12.63%7.21B | 20.56%6.98B | --6.98B | -5.06%6.4B | -18.45%5.79B |
| Inventory | -7.73%14.59B | -7.73%14.59B | 2.24%15.31B | -3.53%15.81B | -3.53%15.81B | -7.28%14.97B | -19.62%16.39B | --16.39B | -20.91%16.15B | -11.97%20.39B |
| Prepaid assets | ---- | ---- | -35.75%60M | ---- | ---- | -48.84%93.38M | ---- | ---- | --182.53M | ---- |
| Restricted cash | ---- | ---- | -98.03%24M | ---- | ---- | 4,834.53%1.22B | ---- | ---- | --24.65M | --25.75M |
| Total current assets | 3.63%73B | 3.63%73B | 6.76%71.18B | 4.13%70.44B | 4.13%70.44B | -1.27%66.68B | -5.30%67.64B | --67.64B | -2.96%67.54B | -4.52%71.42B |
| Non current assets | ||||||||||
| Net PPE | 8.95%1.38B | 8.95%1.38B | -2.41%1.28B | -4.25%1.26B | -4.25%1.26B | -1.27%1.32B | 2.62%1.32B | --1.32B | -1.33%1.33B | -6.61%1.29B |
| -Gross PPE | 8.78%2.89B | 8.78%2.89B | -2.41%1.28B | 101.29%2.66B | 101.29%2.66B | -1.27%1.32B | -48.78%1.32B | --1.32B | -1.33%1.33B | 0.96%2.58B |
| -Accumulated depreciation | -8.62%-1.51B | -8.62%-1.51B | ---- | ---1.39B | ---1.39B | ---- | ---- | ---- | ---- | -9.82%-1.29B |
| Non current prepaid assets | 3.84%13.55B | 3.84%13.55B | -12.81%13.02B | -9.57%13.05B | -9.57%13.05B | -11.13%14.94B | -5.19%14.43B | --14.43B | 6.75%16.81B | 2.91%15.22B |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | 0.00%300K | ---- | ---- | 0.00%300K | 0.00%300K |
| Total non current assets | 0.65%110.62B | 0.65%110.62B | -2.31%109.81B | -1.54%109.91B | -1.54%109.91B | 0.50%112.41B | 3.78%111.63B | --111.63B | 2.54%111.85B | 0.61%107.56B |
| Total assets | 1.81%183.61B | 1.81%183.61B | 1.07%181B | 0.60%180.34B | 0.60%180.34B | -0.17%179.09B | 0.16%179.27B | --179.27B | 0.40%179.39B | -1.50%178.98B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 6.87%4.25B | 6.87%4.25B | -4.97%4.2B | -55.34%3.98B | -55.34%3.98B | -28.00%4.42B | -13.01%8.9B | --8.9B | -40.25%6.13B | 11.01%10.23B |
| -accounts payable | -45.69%63M | -45.69%63M | 15.72%116M | -97.71%116M | -97.71%116M | -43.14%100.24M | -5.18%5.06B | --5.06B | -9.15%176.29M | 4.20%5.34B |
| -Total tax payable | -49.34%424M | -49.34%424M | -42.70%486M | -37.72%837M | -37.72%837M | -73.14%848.21M | -57.35%1.34B | --1.34B | 12.09%3.16B | 37.86%3.15B |
| -Other payable | 24.45%3.76B | 24.45%3.76B | 3.66%3.59B | 20.97%3.02B | 20.97%3.02B | 23.92%3.47B | 42.99%2.5B | --2.5B | -61.42%2.8B | -3.62%1.75B |
| Current debt and capital lease obligation | 9,070.00%1.83B | 9,070.00%1.83B | 2,627.42%1B | -98.29%20M | -98.29%20M | -98.38%36.81M | -48.66%1.17B | --1.17B | 154.29%2.27B | -21.06%2.28B |
| -Current debt | --1.8B | --1.8B | --967M | --0 | --0 | --0 | -49.77%1.13B | --1.13B | 163.97%2.23B | -20.79%2.25B |
| -Current capital lease obligation | 75.00%35M | 75.00%35M | 0.51%37M | -51.22%20M | -51.22%20M | -9.58%36.81M | 31.49%41M | --41M | -15.50%40.71M | -36.68%31.18M |
| Current liabilities | 24.74%9.75B | 24.74%9.75B | 6.75%9.05B | -28.29%7.82B | -28.29%7.82B | -38.71%8.48B | -27.82%10.9B | --10.9B | 4.56%13.83B | -15.93%15.1B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -54.24%1.12B | -54.24%1.12B | -19.87%2.09B | 0.20%2.45B | 0.20%2.45B | -5.98%2.61B | -13.05%2.45B | --2.45B | -35.90%2.77B | -31.88%2.81B |
| -Long term debt | -54.82%1.11B | -54.82%1.11B | -20.79%2.06B | 0.74%2.45B | 0.74%2.45B | -4.89%2.6B | -13.17%2.43B | --2.43B | -36.59%2.74B | -31.88%2.8B |
| -Long term capital lease obligation | 650.00%15M | 650.00%15M | 637.95%27M | -86.67%2M | -86.67%2M | -89.81%3.66M | 10.70%15M | --15M | 290.69%35.9M | -31.34%13.55M |
| Other non current liabilities | -93.01%70M | -93.01%70M | ---- | 658.33%1B | 658.33%1B | ---- | -7.31%132M | --132M | ---- | -2.03%142.41M |
| Total non current liabilities | -36.17%3.96B | -36.17%3.96B | -9.78%4.84B | 17.99%6.21B | 17.99%6.21B | -1.90%5.36B | -6.86%5.26B | --5.26B | -22.34%5.47B | -18.59%5.65B |
| Total liabilities | -2.22%13.72B | -2.22%13.72B | 0.35%13.89B | -13.22%14.03B | -13.22%14.03B | -28.28%13.84B | -22.12%16.17B | --16.17B | -4.78%19.3B | -16.67%20.76B |
| Shareholders'equity | ||||||||||
| Share capital | 6.10%68.21B | 6.10%68.21B | 6.07%67.15B | 6.36%64.29B | 6.36%64.29B | 6.68%63.3B | 7.16%60.44B | --60.44B | 7.12%59.34B | 6.00%56.4B |
| -common stock | 6.10%68.21B | 6.10%68.21B | 6.07%67.15B | 6.36%64.29B | 6.36%64.29B | 6.68%63.3B | 7.16%60.44B | --60.44B | 7.12%59.34B | 6.00%56.4B |
| Retained earnings | ---- | ---- | ---- | --102.39B | --102.39B | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 2.18%169.4B | 2.18%169.4B | 1.26%166.59B | 2.12%165.79B | 2.12%165.79B | 3.26%164.52B | 3.15%162.35B | --162.35B | 1.74%159.32B | 1.44%157.4B |
| Noncontrolling interests | -4.94%500M | -4.94%500M | -28.77%519M | -30.42%526M | -30.42%526M | -5.09%728.62M | -9.05%756M | --756M | -57.72%767.67M | -49.59%831.22M |
| Total equity | 2.15%169.9B | 2.15%169.9B | 1.13%167.11B | 1.97%166.32B | 1.97%166.32B | 3.22%165.25B | 3.08%163.11B | --163.11B | 1.06%160.09B | 0.91%158.23B |
| 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 |