Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
Microsoft
MSFT
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 91.04%175.25B | 109.29%147.43B | 59.48%153.39B | 20.75%143.25B | 20.75%143.25B | 38.21%91.73B | -24.16%70.44B | 44.17%96.18B | 64.55%118.64B | 64.55%118.64B |
| -Cash and cash equivalents | 80.53%119.73B | 110.61%111.73B | 35.27%117.41B | -5.83%102.74B | -5.83%102.74B | 18.94%66.32B | -33.53%53.05B | 54.21%86.8B | 111.95%109.09B | 111.95%109.09B |
| -Short-term investments | 118.47%55.52B | 105.28%35.69B | 283.42%35.98B | 324.52%40.51B | 324.52%40.51B | 139.50%25.42B | 33.09%17.39B | -10.03%9.38B | -53.74%9.54B | -53.74%9.54B |
| -Accounts receivable | -50.45%39.36B | -39.59%43.38B | -13.19%53.18B | 0.70%62.3B | 0.70%62.3B | 49.98%79.44B | 46.38%71.81B | 56.97%61.27B | 59.33%61.87B | 59.33%61.87B |
| -Other receivables | -63.37%12.41B | 1.29%13.69B | -9.16%10.86B | 44.48%15.87B | 44.48%15.87B | -12.65%33.87B | -8.56%13.51B | -69.35%11.95B | -61.27%10.98B | -61.27%10.98B |
| Inventory | 23.01%152.97B | 24.91%140.84B | 56.28%154.37B | 32.35%116.04B | 32.35%116.04B | 34.13%124.36B | 29.75%112.75B | 11.89%98.78B | 10.83%87.68B | 10.83%87.68B |
| Prepaid assets | 37.58%4.72B | 12.62%5.67B | 72.12%5.18B | 79.38%3.97B | 79.38%3.97B | 6.71%3.43B | 17.55%5.03B | -49.49%3.01B | -73.06%2.22B | -73.06%2.22B |
| Other current assets | 55.41%45.48B | 59.30%39.64B | 51.54%32.89B | 40.46%29.11B | 40.46%29.11B | 38.75%29.26B | 37.33%24.88B | 22.05%21.7B | 46.05%20.72B | 46.05%20.72B |
| Total current assets | 18.81%430.19B | 30.90%390.64B | 39.98%409.99B | 22.66%370.57B | 22.66%370.57B | 31.61%362.1B | 12.19%298.43B | 14.07%292.89B | 25.46%302.12B | 25.46%302.12B |
| Non current assets | ||||||||||
| Net PPE | 15.04%334.31B | 15.03%326.07B | 8.64%305.73B | 6.36%292.82B | 6.36%292.82B | 14.82%290.62B | 20.02%283.47B | 35.76%281.41B | 53.26%275.31B | 53.26%275.31B |
| -Gross PPE | 15.04%334.31B | 24.64%501.11B | 8.64%305.73B | 18.05%436.16B | 18.05%436.16B | 14.82%290.62B | 28.89%402.06B | 35.76%281.41B | 52.81%369.48B | 52.81%369.48B |
| -Accumulated depreciation | ---- | -47.61%-175.04B | ---- | -52.21%-143.34B | -52.21%-143.34B | ---- | -56.55%-118.58B | ---- | -51.51%-94.17B | -51.51%-94.17B |
| Goodwill and other intangible assets | 16.69%48.9B | 13.85%47.28B | 8.11%45.43B | 2.74%43.36B | 2.74%43.36B | 29.72%41.9B | 28.68%41.53B | 42.68%42.02B | 69.01%42.2B | 69.01%42.2B |
| -Goodwill | 0.00%4.43B | 0.00%4.43B | 0.00%4.43B | 0.00%4.43B | 0.00%4.43B | 6,617.19%4.43B | 6,617.19%4.43B | 6,617.19%4.43B | 6,617.19%4.43B | 6,617.19%4.43B |
| -Other intangible assets | 18.67%44.47B | 15.50%42.85B | 9.07%41B | 3.06%38.93B | 3.06%38.93B | 16.25%37.48B | 15.20%37.1B | 27.93%37.6B | 51.68%37.78B | 51.68%37.78B |
| Non current deferred assets | -22.97%4.21B | -13.85%4.54B | -10.48%4.81B | 23.24%5.01B | 23.24%5.01B | 495.13%5.46B | 560.81%5.27B | 814.79%5.38B | 786.81%4.06B | 786.81%4.06B |
| Other non current assets | 31.15%22.93B | 66.09%24.51B | 82.89%24.39B | 47.55%22.54B | 47.55%22.54B | -27.05%17.49B | -31.35%14.76B | -44.43%13.34B | -27.42%15.27B | -27.42%15.27B |
| Total non current assets | 17.30%471.73B | 17.51%455.71B | 11.86%430.53B | 9.37%412.78B | 9.37%412.78B | 15.51%402.16B | 19.28%387.81B | 32.56%384.89B | 49.15%377.43B | 49.15%377.43B |
| Total assets | 18.01%901.93B | 23.33%846.34B | 24.01%840.53B | 15.28%783.36B | 15.28%783.36B | 22.62%764.26B | 16.09%686.24B | 23.89%677.78B | 37.60%679.55B | 37.60%679.55B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -7.38%384.39B | 6.92%419.32B | 12.38%425.32B | 8.37%420.96B | 8.37%420.96B | 15.22%415.01B | 12.97%392.17B | 17.39%378.45B | 37.62%388.45B | 37.62%388.45B |
| -accounts payable | -6.42%225.02B | 12.83%236.69B | 26.68%252.66B | 22.95%244.03B | 22.95%244.03B | 29.51%240.46B | 24.06%209.78B | 27.72%199.44B | 38.06%198.48B | 38.06%198.48B |
| -Total tax payable | -1.25%8.97B | -16.36%4.94B | 14.02%7.48B | 28.59%10.1B | 28.59%10.1B | 43.01%9.09B | 32.53%5.9B | 56.16%6.56B | 81.50%7.85B | 81.50%7.85B |
| -Dividends payable | ---- | 32.76%12.52B | ---- | ---- | ---- | ---- | 173.11%9.43B | ---- | ---- | ---- |
| -Other payable | -9.10%150.4B | -1.13%165.18B | -4.22%165.18B | -8.39%166.83B | -8.39%166.83B | -1.62%165.46B | -1.82%167.06B | 6.43%172.45B | 35.74%182.11B | 35.74%182.11B |
| Current debt and capital lease obligation | -27.85%21.88B | 41.84%25.68B | 14.88%25.15B | -14.34%22.33B | -14.34%22.33B | 90.02%30.33B | 6.14%18.11B | -6.71%21.89B | 124.34%26.06B | 124.34%26.06B |
| -Current debt | -25.59%15.29B | 60.30%16.11B | -4.18%13.14B | -33.95%12.1B | -33.95%12.1B | 103.51%20.55B | 2.16%10.05B | -12.63%13.72B | 255.58%18.32B | 255.58%18.32B |
| Other current liabilities | 187.16%26.5B | 238.13%19.32B | 74.20%9.19B | 101.61%8.97B | 101.61%8.97B | 90.64%9.23B | 34.26%5.71B | 100.89%5.28B | 14.02%4.45B | 14.02%4.45B |
| Current liabilities | -3.48%494.29B | 13.39%513.36B | 13.90%505.8B | 9.33%495.99B | 9.33%495.99B | 22.14%512.09B | 12.15%452.74B | 18.79%444.08B | 36.10%453.67B | 36.10%453.67B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 293.94%75.1B | -29.81%14.5B | -30.80%15.98B | -12.91%18.13B | -12.91%18.13B | 52.52%19.06B | 94.69%20.66B | 104.87%23.09B | 103.92%20.82B | 103.92%20.82B |
| -Long term debt | 575.53%66.2B | -51.38%5.5B | -54.71%6.34B | -31.04%8.26B | -31.04%8.26B | 5.81%9.8B | 45.67%11.31B | 62.53%14B | 57.70%11.98B | 57.70%11.98B |
| -Long term capital lease obligation | -3.86%8.91B | -3.75%9.01B | 5.98%9.64B | 11.63%9.88B | 11.63%9.88B | 186.05%9.27B | 228.04%9.36B | 241.86%9.1B | 238.03%8.85B | 238.03%8.85B |
| Other non current liabilities | 17.49%71.66B | 29.94%71.41B | 34.90%70.09B | 33.79%67.76B | 33.79%67.76B | 27.84%60.99B | 25.43%54.96B | 53.73%51.96B | 88.30%50.65B | 88.30%50.65B |
| Total non current liabilities | 79.01%149.23B | 11.85%88.24B | 12.46%88.57B | 17.59%88.68B | 17.59%88.68B | 32.45%83.36B | 38.30%78.89B | 66.93%78.76B | 92.76%75.42B | 92.76%75.42B |
| Total liabilities | 8.07%643.53B | 13.16%601.59B | 13.68%594.37B | 10.51%584.67B | 10.51%584.67B | 23.48%595.46B | 15.39%531.63B | 24.18%522.84B | 42.05%529.09B | 42.05%529.09B |
| Shareholders'equity | ||||||||||
| Share capital | 213.38%9.12B | 4.46%3.04B | 4.39%3.04B | -0.06%2.91B | -0.06%2.91B | -0.06%2.91B | -0.06%2.91B | 0.00%2.91B | 0.00%2.91B | 0.00%2.91B |
| -common stock | 213.38%9.12B | 4.46%3.04B | 4.39%3.04B | -0.06%2.91B | -0.06%2.91B | -0.06%2.91B | -0.06%2.91B | 0.00%2.91B | 0.00%2.91B | 0.00%2.91B |
| Retained earnings | 28.60%107.19B | 42.18%102B | 50.47%107.87B | 46.96%98.65B | 46.96%98.65B | 41.30%83.35B | 47.70%71.74B | 59.06%71.69B | 63.94%67.12B | 63.94%67.12B |
| Paid-in capital | ---- | 66.56%99.81B | ---- | -0.64%59.94B | -0.64%59.94B | ---- | -0.64%59.92B | ---- | 0.02%60.32B | 0.02%60.32B |
| Less: Treasury stock | 450.89%3.99B | 271.94%4.71B | -42.86%723.97M | -42.86%723.97M | -42.86%723.97M | -42.86%723.97M | -30.00%1.27B | -30.00%1.27B | -30.00%1.27B | -30.00%1.27B |
| Other equity interest | --25.66B | --21.71B | --15B | --14.89B | --14.89B | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 57.93%245.52B | 62.60%232.17B | 63.09%233.36B | 33.46%185.25B | 33.46%185.25B | 19.72%155.46B | 19.32%142.79B | 23.81%143.09B | 25.02%138.81B | 25.02%138.81B |
| Noncontrolling interests | -3.43%12.88B | 6.43%12.58B | 7.96%12.8B | 15.32%13.44B | 15.32%13.44B | 18.99%13.34B | 10.14%11.82B | 12.83%11.86B | 12.47%11.65B | 12.47%11.65B |
| Total equity | 53.08%258.4B | 58.30%244.75B | 58.87%246.16B | 32.05%198.69B | 32.05%198.69B | 19.66%168.8B | 18.57%154.61B | 22.89%154.95B | 23.95%150.46B | 23.95%150.46B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |