Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (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 | 31.61%19.21B | 12.18%16.02B | 24.23%14.79B | 13.72%14.68B | 13.72%14.68B | 14.07%14.6B | 11.66%14.28B | -11.55%11.9B | -2.27%12.91B | -2.27%12.91B |
| -Cash and cash equivalents | 66.83%4.7B | -9.01%3.16B | 1.57%2.79B | 3.24%2.55B | 3.24%2.55B | 15.20%2.82B | 26.69%3.47B | -56.08%2.75B | -74.64%2.47B | -74.64%2.47B |
| -Short-term investments | 23.19%14.52B | 18.99%12.86B | 31.03%11.99B | 16.21%12.13B | 16.21%12.13B | 13.80%11.78B | 7.56%10.81B | 27.12%9.15B | 201.81%10.44B | 201.81%10.44B |
| Receivables | 10.53%42.21M | 785.96%314.35M | 2,000.73%672.11M | -12.26%205M | -12.26%205M | 69.06%38.19M | -83.11%35.48M | 31.11%31.99M | -6.35%233.65M | -6.35%233.65M |
| -Accounts receivable | 14.77%33.43M | 7.60%32.13M | 51.29%38.79M | 143.40%40.71M | 143.40%40.71M | 76.92%29.12M | 96.47%29.86M | 93.72%25.64M | 69.61%16.73M | 69.61%16.73M |
| -Loans receivable | ---- | --13.86M | --15.07M | -43.95%14.43M | -43.95%14.43M | ---- | ---- | ---- | -23.54%25.74M | -23.54%25.74M |
| -Accrued interest receivable | ---- | --1.52M | --51.73M | 189.70%37.26M | 189.70%37.26M | ---- | ---- | ---- | --12.86M | --12.86M |
| -Related party accounts receivable | -3.11%8.78M | 74.03%9.79M | 28.68%8.18M | 161.54%6.72M | 161.54%6.72M | 47.93%9.06M | -41.01%5.63M | -43.11%6.35M | -19.14%2.57M | -19.14%2.57M |
| -Other receivables | ---- | --257.05M | --558.34M | -39.75%105.88M | -39.75%105.88M | ---- | ---- | ---- | -13.33%175.74M | -13.33%175.74M |
| Inventory | -11.59%2.53M | -2.91%2.71M | 10.12%2.86M | --3.04M | --3.04M | --2.87M | --2.79M | --2.6M | --0 | --0 |
| Prepaid assets | --679.37M | --235.74M | --181.21M | -13.08%179.23M | -13.08%179.23M | ---- | ---- | ---- | -36.54%206.19M | -36.54%206.19M |
| Other current assets | ---- | -90.06%53.25M | -94.16%39.66M | 35.87%32M | 35.87%32M | -20.27%506.6M | 721.15%535.49M | --678.59M | -43.87%23.55M | -43.87%23.55M |
| Total current assets | 31.63%19.94B | 11.93%16.63B | 24.31%15.68B | 12.92%15.1B | 12.92%15.1B | 12.56%15.15B | 12.10%14.86B | -9.61%12.61B | -3.28%13.37B | -3.28%13.37B |
| Non current assets | ||||||||||
| Net PPE | -26.43%1.59B | -26.30%1.71B | -17.33%1.85B | -1.90%2.04B | -1.90%2.04B | 49.90%2.16B | 100.00%2.32B | 117.52%2.24B | 111.70%2.08B | 111.70%2.08B |
| -Gross PPE | -26.43%1.59B | -26.30%1.71B | 33.33%2.98B | 17.16%3.05B | 17.16%3.05B | 49.90%2.16B | 100.00%2.32B | 117.52%2.24B | 106.52%2.61B | 106.52%2.61B |
| -Accumulated depreciation | ---- | ---- | ---1.13B | -91.81%-1.02B | -91.81%-1.02B | ---- | ---- | ---- | -88.45%-530.26M | -88.45%-530.26M |
| Goodwill and other intangible assets | -58.21%112.09M | -13.11%240.94M | -12.69%250.03M | 1,779.98%259.12M | 1,779.98%259.12M | 1,772.55%268.21M | 1,765.79%277.29M | 1,759.38%286.38M | -13.54%13.78M | -13.54%13.78M |
| -Goodwill | 0.00%6.53M | 0.00%6.53M | 0.00%6.53M | 14.73%6.53M | 14.73%6.53M | 14.73%6.53M | 14.73%6.53M | 14.73%6.53M | 0.00%5.69M | 0.00%5.69M |
| -Other intangible assets | -59.66%105.56M | -13.43%234.41M | -12.99%243.5M | 3,021.08%252.59M | 3,021.08%252.59M | 2,931.12%261.68M | 2,852.09%270.77M | 2,781.53%279.85M | -21.05%8.09M | -21.05%8.09M |
| Investments and advances | 103.52%2.52B | 52.13%2.61B | -27.15%2.61B | -22.59%1.91B | -22.59%1.91B | -48.63%1.24B | -12.23%1.71B | --3.58B | --2.47B | --2.47B |
| Related parties assets | -3.11%8.78M | 74.03%9.79M | 28.68%8.18M | 161.54%6.72M | 161.54%6.72M | 47.93%9.06M | -41.01%5.63M | -43.11%6.35M | -19.14%2.57M | -19.14%2.57M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4M | 0.00%4M |
| Total non current assets | 15.05%4.22B | 5.73%4.56B | -22.87%4.71B | -7.81%4.21B | -7.81%4.21B | -5.17%3.67B | 37.66%4.31B | 482.13%6.1B | 356.42%4.57B | 356.42%4.57B |
| Total assets | 28.40%24.16B | 10.54%21.18B | 8.93%20.39B | 7.64%19.31B | 7.64%19.31B | 8.60%18.81B | 16.98%19.16B | 24.74%18.72B | 21.00%17.94B | 21.00%17.94B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 100.75%1.46B | -10.00%706.73M | -30.27%819.59M | -37.36%836.27M | -37.36%836.27M | -22.23%726.06M | 24.87%785.22M | 134.10%1.18B | 75.63%1.34B | 75.63%1.34B |
| -accounts payable | -3.24%78.8M | ---- | -80.07%92.63M | -82.41%110.67M | -82.41%110.67M | -76.11%81.44M | -1.60%170.7M | 326.69%464.78M | 239.57%629.22M | 239.57%629.22M |
| -Total tax payable | ---- | --143.14M | --332.77M | -1.26%115.19M | -1.26%115.19M | ---- | ---- | ---- | -23.55%116.66M | -23.55%116.66M |
| -Dividends payable | --553.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | 27.98%824.96M | -8.29%563.59M | -44.52%394.19M | 3.60%610.41M | 3.60%610.41M | 8.77%644.62M | 50.94%614.52M | 80.74%710.53M | 39.54%589.19M | 39.54%589.19M |
| Current debt and capital lease obligation | -45.59%104.52M | -29.96%130.04M | 4.00%150.85M | 16.62%180.78M | 16.62%180.78M | 41.01%192.1M | 24.67%185.66M | -3.60%145.04M | 2.36%155.01M | 2.36%155.01M |
| -Current capital lease obligation | -45.59%104.52M | -29.96%130.04M | 4.00%150.85M | 16.62%180.78M | 16.62%180.78M | 41.01%192.1M | 24.67%185.66M | -3.60%145.04M | 2.36%155.01M | 2.36%155.01M |
| Current deferred liabilities | 4.28%3.2B | 7.12%3.4B | 9.39%3.44B | 10.73%3.18B | 10.73%3.18B | 18.41%3.07B | 20.75%3.18B | 29.11%3.14B | 35.28%2.87B | 35.28%2.87B |
| Current liabilities | 19.43%4.77B | 2.22%4.24B | -1.23%4.41B | -3.79%4.19B | -3.79%4.19B | 8.90%3.99B | 21.68%4.15B | 44.60%4.46B | 43.75%4.36B | 43.75%4.36B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -63.15%61.33M | -67.12%69.45M | -19.40%90.26M | -2.99%121.35M | -2.99%121.35M | 53.18%166.45M | 79.33%211.22M | -10.38%111.99M | -12.89%125.08M | -12.89%125.08M |
| -Long term capital lease obligation | -63.15%61.33M | -67.12%69.45M | -19.40%90.26M | -2.99%121.35M | -2.99%121.35M | 53.18%166.45M | 79.33%211.22M | -10.38%111.99M | -12.89%125.08M | -12.89%125.08M |
| Non current deferred liabilities | 91.00%44.87M | 50.71%39.79M | 18.24%33.88M | 21.20%34.45M | 21.20%34.45M | -10.08%23.49M | 2.28%26.4M | 5.73%28.65M | 149.25%28.43M | 149.25%28.43M |
| Total non current liabilities | -44.09%106.2M | -54.03%109.24M | -11.73%124.14M | 1.49%155.8M | 1.49%155.8M | 40.92%189.94M | 65.48%237.62M | -7.51%140.64M | -0.96%153.5M | -0.96%153.5M |
| Total liabilities | 16.55%4.87B | -0.83%4.35B | -1.55%4.53B | -3.61%4.35B | -3.61%4.35B | 10.03%4.18B | 23.45%4.38B | 42.15%4.6B | 41.58%4.51B | 41.58%4.51B |
| Shareholders'equity | ||||||||||
| Share capital | ---- | ---- | --582K | 1.24%571K | 1.24%571K | ---- | ---- | ---- | 0.00%564K | 0.00%564K |
| -common stock | ---- | ---- | --582K | 1.24%571K | 1.24%571K | ---- | ---- | ---- | 0.00%564K | 0.00%564K |
| Retained earnings | ---- | ---- | ---399.51M | 63.18%-917.64M | 63.18%-917.64M | ---- | ---- | ---- | 30.51%-2.49B | 30.51%-2.49B |
| Paid-in capital | ---- | ---- | --16.09B | 4.76%16.23B | 4.76%16.23B | ---- | ---- | ---- | 0.30%15.5B | 0.30%15.5B |
| Less: Treasury stock | ---- | ---- | --980.62M | 216.78%1.52B | 216.78%1.52B | ---- | ---- | ---- | -47.79%479.73M | -47.79%479.73M |
| Gains losses not affecting retained earnings | ---- | ---- | --1.06B | 18.34%1.07B | 18.34%1.07B | ---- | ---- | ---- | 30.01%903.81M | 30.01%903.81M |
| Total stockholders'equity | 31.18%19.2B | 13.30%16.75B | 11.71%15.77B | 10.71%14.87B | 10.71%14.87B | 8.20%14.63B | 15.19%14.78B | 19.95%14.12B | 15.36%13.43B | 15.36%13.43B |
| Noncontrolling interests | ---- | ---- | --89.39M | 1,060,644.44%95.45M | 1,060,644.44%95.45M | ---- | ---- | ---- | ---9K | ---9K |
| Total equity | 31.79%19.29B | 13.91%16.84B | 12.34%15.86B | 11.42%14.96B | 11.42%14.96B | 8.20%14.63B | 15.19%14.78B | 19.95%14.12B | 15.36%13.43B | 15.36%13.43B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |