Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
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 | -1.37%1.75B | 38.14%2.19B | 38.14%2.19B | 51.90%1.77B | 117.87%1.59B | 117.87%1.59B | 1.46%1.17B | -37.95%727.9M | -37.95%727.9M | 76.64%1.15B |
| -Cash and cash equivalents | -1.37%1.75B | 38.14%2.19B | 38.14%2.19B | 51.90%1.77B | 117.87%1.59B | 117.87%1.59B | 1.46%1.17B | -37.95%727.9M | -37.95%727.9M | 76.64%1.15B |
| -Accounts receivable | 10.51%2.43B | 1.74%2.3B | 1.74%2.3B | 5.84%2.2B | 18.58%2.26B | 18.58%2.26B | -4.88%2.08B | -2.89%1.9B | -2.89%1.9B | 11.61%2.19B |
| -Taxes receivable | -8.58%48.58M | 12.99%60.35M | 12.99%60.35M | -12.97%53.14M | 11.11%53.41M | 11.11%53.41M | 185.28%61.06M | 38.93%48.07M | 38.93%48.07M | -44.63%21.4M |
| -Other receivables | 39.74%1.79B | 8.64%1.7B | 8.64%1.7B | 35.15%1.28B | 128.99%1.57B | 128.99%1.57B | 47.64%949.9M | -1.83%684.83M | -1.83%684.83M | 5.65%643.38M |
| Inventory | -22.27%695.38M | -15.23%771.4M | -15.23%771.4M | -7.49%894.66M | -2.55%910.02M | -2.55%910.02M | 4.42%967.1M | -1.18%933.83M | -1.18%933.83M | 0.33%926.19M |
| Prepaid assets | -41.83%157.85M | -11.59%148.28M | -11.59%148.28M | -32.02%271.34M | -48.67%167.72M | -48.67%167.72M | 26.03%399.14M | 51.59%326.72M | 51.59%326.72M | 44.17%316.7M |
| Restricted cash | 13.95%504.04M | -23.22%370.35M | -23.22%370.35M | -15.78%442.32M | 0.92%482.38M | 0.92%482.38M | 17.95%525.2M | 15.21%478M | 15.21%478M | 3.80%445.27M |
| Total current assets | 6.67%7.38B | 7.35%7.54B | 7.35%7.54B | 12.53%6.92B | 37.67%7.02B | 37.67%7.02B | 8.08%6.15B | -6.21%5.1B | -6.21%5.1B | 17.81%5.69B |
| Non current assets | ||||||||||
| Net PPE | -2.34%1.81B | -5.81%1.83B | -5.81%1.83B | -12.19%1.86B | -9.84%1.94B | -9.84%1.94B | 0.44%2.11B | 0.86%2.15B | 0.86%2.15B | -1.64%2.1B |
| -Gross PPE | -2.34%1.81B | 2.72%4.45B | 2.72%4.45B | -12.19%1.86B | 1.51%4.33B | 1.51%4.33B | 0.44%2.11B | 8.52%4.27B | 8.52%4.27B | -1.64%2.1B |
| -Accumulated depreciation | ---- | -9.65%-2.62B | -9.65%-2.62B | ---- | -13.10%-2.39B | -13.10%-2.39B | ---- | -17.64%-2.11B | -17.64%-2.11B | ---- |
| Goodwill and other intangible assets | 4.45%613M | 3.26%605.85M | 3.26%605.85M | 5.93%586.9M | 2.71%586.71M | 2.71%586.71M | 5.09%554.04M | 8.30%571.25M | 8.30%571.25M | 4.81%527.18M |
| -Goodwill | 0.00%253.63M | 0.00%253.63M | 0.00%253.63M | 0.00%253.63M | 0.00%253.63M | 0.00%253.63M | 4.80%253.63M | 4.80%253.63M | 4.80%253.63M | 0.00%242M |
| -Other intangible assets | 7.83%359.37M | 5.75%352.22M | 5.75%352.22M | 10.94%333.27M | 4.87%333.08M | 4.87%333.08M | 5.34%300.41M | 11.26%317.62M | 11.26%317.62M | 9.26%285.18M |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | --79.87M | ---- | ---- | ---- |
| Total non current assets | -1.04%2.67B | -3.79%2.68B | -3.79%2.68B | -8.67%2.69B | -3.39%2.78B | -3.39%2.78B | 10.05%2.95B | 6.33%2.88B | 6.33%2.88B | -0.48%2.68B |
| Total assets | 4.51%10.05B | 4.19%10.22B | 4.19%10.22B | 5.65%9.61B | 22.85%9.81B | 22.85%9.81B | 8.71%9.1B | -2.04%7.98B | -2.04%7.98B | 11.27%8.37B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 29.19%2.95B | 7.83%2.66B | 7.83%2.66B | -4.81%2.29B | 16.99%2.46B | 16.99%2.46B | 9.78%2.4B | 1.93%2.11B | 1.93%2.11B | 29.55%2.19B |
| -accounts payable | 38.09%2.32B | 7.66%1.96B | 7.66%1.96B | -0.70%1.68B | 25.59%1.82B | 25.59%1.82B | 5.24%1.69B | -5.01%1.45B | -5.01%1.45B | 30.81%1.61B |
| -Total tax payable | 0.76%339.19M | 15.69%394.45M | 15.69%394.45M | 18.40%336.64M | 33.63%340.94M | 33.63%340.94M | 16.72%284.33M | 27.43%255.14M | 27.43%255.14M | 40.19%243.6M |
| -Other payable | 9.37%295.84M | 0.04%302.38M | 0.04%302.38M | -36.58%270.51M | -24.66%302.27M | -24.66%302.27M | 26.34%426.51M | 18.07%401.21M | 18.07%401.21M | 17.70%337.58M |
| Current debt and capital lease obligation | -18.94%1.63B | 51.25%2.01B | 51.25%2.01B | 44.67%2.01B | 6.97%1.33B | 6.97%1.33B | -23.33%1.39B | -37.70%1.24B | -37.70%1.24B | 97.88%1.81B |
| -Current debt | -18.78%1.62B | 52.02%2B | 52.02%2B | 45.83%2B | 7.73%1.31B | 7.73%1.31B | -23.67%1.37B | -37.97%1.22B | -37.97%1.22B | 103.41%1.79B |
| -Current capital lease obligation | -45.04%6.73M | -28.50%9.1M | -28.50%9.1M | -37.23%12.24M | -38.00%12.72M | -38.00%12.72M | 11.38%19.5M | -16.01%20.52M | -16.01%20.52M | -47.71%17.51M |
| Current liabilities | 6.72%5.99B | 17.59%6.14B | 17.59%6.14B | 19.48%5.61B | 37.71%5.22B | 37.71%5.22B | 10.29%4.7B | -12.35%3.79B | -12.35%3.79B | 50.52%4.26B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -21.21%354.8M | -60.18%458.67M | -60.18%458.67M | -51.79%450.31M | 31.27%1.15B | 31.27%1.15B | -14.87%934.07M | -11.04%877.45M | -11.04%877.45M | -42.54%1.1B |
| -Long term debt | -21.35%339.68M | -60.70%443.44M | -60.70%443.44M | -52.31%431.91M | 32.92%1.13B | 32.92%1.13B | -16.04%905.63M | -13.21%848.95M | -13.21%848.95M | -43.03%1.08B |
| -Long term capital lease obligation | -17.81%15.12M | -34.83%15.24M | -34.83%15.24M | -35.34%18.39M | -17.96%23.38M | -17.96%23.38M | 53.58%28.45M | 246.03%28.5M | 246.03%28.5M | 16.46%18.52M |
| Total non current liabilities | -20.96%366.55M | -59.59%470.92M | -59.59%470.92M | -51.07%463.74M | 30.78%1.17B | 30.78%1.17B | -14.37%947.76M | -10.55%891.03M | -10.55%891.03M | -42.33%1.11B |
| Total liabilities | 4.60%6.35B | 3.50%6.61B | 3.50%6.61B | 7.63%6.07B | 36.39%6.39B | 36.39%6.39B | 5.20%5.64B | -12.01%4.68B | -12.01%4.68B | 12.99%5.36B |
| Shareholders'equity | ||||||||||
| Share capital | -2.30%269.93M | -1.49%272.15M | -1.49%272.15M | 0.00%276.27M | 0.00%276.27M | 0.00%276.27M | 0.00%276.27M | 0.00%276.27M | 0.00%276.27M | 0.00%276.27M |
| -common stock | -2.30%269.93M | -1.49%272.15M | -1.49%272.15M | 0.00%276.27M | 0.00%276.27M | 0.00%276.27M | 0.00%276.27M | 0.00%276.27M | 0.00%276.27M | 0.00%276.27M |
| Retained earnings | 14.08%1.85B | 13.09%1.76B | 13.09%1.76B | 11.36%1.62B | 14.46%1.56B | 14.46%1.56B | --1.46B | --1.36B | --1.36B | ---- |
| Paid-in capital | -3.44%1.01B | -1.89%1.03B | -1.89%1.03B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | --1.05B | --1.05B | --1.05B | ---- |
| Less: Treasury stock | 66.01%107.35M | 46.81%74.03M | 46.81%74.03M | 161.52%64.67M | 50.71%50.43M | 50.71%50.43M | --24.73M | --33.46M | --33.46M | ---- |
| Total stockholders'equity | 8.77%3.58B | 9.74%3.5B | 9.74%3.5B | 3.88%3.29B | 3.44%3.19B | 3.44%3.19B | 10.54%3.17B | 14.66%3.08B | 14.66%3.08B | 8.77%2.87B |
| Noncontrolling interests | -54.73%111.43M | -52.73%110.3M | -52.73%110.3M | -13.75%246.15M | 6.39%233.35M | 6.39%233.35M | 107.19%285.39M | 55.84%219.34M | 55.84%219.34M | -0.32%137.74M |
| Total equity | 4.35%3.69B | 5.48%3.61B | 5.48%3.61B | 2.42%3.54B | 3.64%3.42B | 3.64%3.42B | 14.97%3.46B | 16.71%3.3B | 16.71%3.3B | 8.32%3.01B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |