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 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current assets | |||||||||
| Cash, cash equivalents and short term investments | -62.59%468.73K | -62.59%468.73K | 23,418.43%48.19M | 2,481.64%1.25M | 2,481.64%1.25M | --204.89K | 21.43%48.53K | --48.53K | --39.96K |
| -Cash and cash equivalents | -62.59%468.73K | -62.59%468.73K | 23,418.43%48.19M | 2,481.64%1.25M | 2,481.64%1.25M | --204.89K | 21.43%48.53K | --48.53K | --39.96K |
| Receivables | 9.20%45.33M | 9.20%45.33M | 32.17%37.97M | 168.44%41.51M | 168.44%41.51M | --28.73M | 144.55%15.46M | --15.46M | --6.32M |
| -Accounts receivable | 5.57%43.78M | 5.57%43.78M | 32.92%37.97M | 168.16%41.47M | 168.16%41.47M | --28.57M | 144.55%15.46M | --15.46M | --6.32M |
| -Taxes receivable | 8,381.67%1.55M | 8,381.67%1.55M | ---- | --18.28K | --18.28K | ---- | ---- | ---- | ---- |
| -Related party accounts receivable | --0 | --0 | --0 | --24.3K | --24.3K | --161.18K | --0 | --0 | ---- |
| Prepaid assets | 407.17%41.03M | 407.17%41.03M | 120.67%16.88M | -66.63%8.09M | -66.63%8.09M | --7.65M | 25.35%24.24M | --24.24M | --19.34M |
| Current deferred assets | --0 | --0 | --0 | --7.66M | --7.66M | --6.11M | --0 | --0 | ---- |
| Other current assets | 253.73%516.91K | 253.73%516.91K | -26.12%1.58M | 2,012.62%146.13K | 2,012.62%146.13K | --2.13M | -89.53%6.92K | --6.92K | --66.05K |
| Total current assets | 48.89%87.34M | 48.89%87.34M | 133.36%104.61M | 47.55%58.66M | 47.55%58.66M | --44.83M | 54.31%39.76M | --39.76M | --25.77M |
| Non current assets | |||||||||
| Net PPE | ---- | ---- | ---- | --0 | --0 | --0 | -38.75%728.89K | --728.89K | --1.19M |
| -Gross PPE | ---- | ---- | ---- | --0 | --0 | --0 | -38.75%728.89K | --728.89K | --1.19M |
| Related parties assets | --0 | --0 | --0 | --24.3K | --24.3K | --161.18K | --0 | --0 | ---- |
| Non current deferred assets | --0 | --0 | -7.07%1.13M | -6.60%1.22M | -6.60%1.22M | --1.22M | --1.3M | --1.3M | --0 |
| Total non current assets | --0 | --0 | -7.07%1.13M | -40.09%1.22M | -40.09%1.22M | --1.22M | 70.84%2.03M | --2.03M | --1.19M |
| Total assets | 45.86%87.34M | 45.86%87.34M | 129.64%105.74M | 43.29%59.88M | 43.29%59.88M | --46.05M | 55.04%41.79M | --41.79M | --26.96M |
| Liabilities | |||||||||
| Current liabilities | |||||||||
| Payables | 4.78%27.44M | 4.78%27.44M | 73.52%30.86M | -49.54%26.19M | -49.54%26.19M | --17.78M | 206.62%51.89M | --51.89M | --16.92M |
| -accounts payable | -5.55%17.15M | -5.55%17.15M | 110.98%21.97M | 5.69%18.15M | 5.69%18.15M | --10.41M | 19.73%17.18M | --17.18M | --14.35M |
| -Total tax payable | 21.73%9.78M | 21.73%9.78M | 13.27%8.35M | 75.77%8.03M | 75.77%8.03M | --7.37M | 92.81%4.57M | --4.57M | --2.37M |
| -Due to related parties current | --513.51K | --513.51K | --538.57K | --0 | --0 | --0 | 14,433.23%30.14M | --30.14M | --207.41K |
| Current accrued expenses | 73.42%5.87M | 73.42%5.87M | 247.61%2.06M | 556.41%3.38M | 556.41%3.38M | --592.03K | 60.89%515.24K | --515.24K | --320.25K |
| Current debt and capital lease obligation | 1.09%5.41M | 1.09%5.41M | -14.90%4.55M | -35.84%5.35M | -35.84%5.35M | --5.35M | -20.68%8.33M | --8.33M | --10.51M |
| -Current debt | 1.09%5.41M | 1.09%5.41M | -14.90%4.55M | -31.91%5.35M | -31.91%5.35M | --5.35M | -21.83%7.85M | --7.85M | --10.05M |
| -Current capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | 4.28%480.81K | --480.81K | --461.07K |
| Current deferred liabilities | 12.45%2.38M | 12.45%2.38M | 140.57%5.55M | 136.05%2.12M | 136.05%2.12M | --2.31M | -96.62%896.23K | --896.23K | --26.51M |
| Other current liabilities | -20.30%335.35K | -20.30%335.35K | ---- | 123.78%420.76K | 123.78%420.76K | --934.07K | 175.29%188.03K | --188.03K | --68.3K |
| Current liabilities | 10.60%41.42M | 10.60%41.42M | 59.53%43.01M | -39.42%37.45M | -39.42%37.45M | --26.96M | 13.80%61.82M | --61.82M | --54.32M |
| Non current liabilities | |||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | -65.97%248.07K | --248.07K | --728.89K |
| -Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | -65.97%248.07K | --248.07K | --728.89K |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | -65.97%248.07K | --248.07K | --728.89K |
| Total liabilities | 10.60%41.42M | 10.60%41.42M | 59.53%43.01M | -39.66%37.45M | -39.66%37.45M | --26.96M | 12.75%62.07M | --62.07M | --55.05M |
| Shareholders'equity | |||||||||
| Share capital | 37.93%1K | 37.93%1K | 22.21%886 | 0.00%725 | 0.00%725 | --725 | 0.00%725 | --725 | --725 |
| -common stock | 37.93%1K | 37.93%1K | 22.21%886 | 0.00%725 | 0.00%725 | --725 | 0.00%725 | --725 | --725 |
| Retained earnings | -1,442.53%-139.9M | -1,442.53%-139.9M | 5.14%-11.78M | 55.28%-9.07M | 55.28%-9.07M | ---12.41M | 27.82%-20.28M | ---20.28M | ---28.1M |
| Paid-in capital | 489.91%185.82M | 489.91%185.82M | 136.53%74.51M | --31.5M | --31.5M | --31.5M | --0 | --0 | ---- |
| Other equity interest | 0.00%-725 | 0.00%-725 | -22.21%-886 | 0.00%-725 | 0.00%-725 | ---725 | 0.00%-725 | ---725 | ---725 |
| Total stockholders'equity | 104.73%45.92M | 104.73%45.92M | 228.69%62.73M | 210.61%22.43M | 210.61%22.43M | --19.09M | 27.82%-20.28M | ---20.28M | ---28.1M |
| Total equity | 104.73%45.92M | 104.73%45.92M | 228.69%62.73M | 210.61%22.43M | 210.61%22.43M | --19.09M | 27.82%-20.28M | ---20.28M | ---28.1M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- |