Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q2)Jun 30, 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 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -18.28%167.2M | -42.27%152.9M | -42.27%152.9M | -29.11%194.62M | --204.61M | --233.98M | 76.85%264.87M | --264.87M | --274.53M | -64.85%149.77M |
| -Cash and cash equivalents | 12.08%149.19M | -51.74%117.47M | -51.74%117.47M | -49.61%131.11M | --133.12M | --219.57M | 111.75%243.39M | --243.39M | --260.17M | -68.28%114.95M |
| -Short-term investments | -74.81%18.01M | 64.96%35.42M | 64.96%35.42M | 342.28%63.51M | --71.49M | --14.42M | -38.33%21.47M | --21.47M | --14.36M | -45.38%34.82M |
| Receivables | 43.32%970.43M | 98.60%1B | 98.60%1B | 67.58%746.87M | --677.12M | --483.6M | 16.08%505.98M | --505.98M | --445.67M | 39.77%435.88M |
| -Accounts receivable | 47.48%942.72M | 110.80%982.48M | 110.80%982.48M | 67.58%746.87M | --639.23M | --483.6M | 16.03%466.07M | --466.07M | --445.67M | 40.57%401.67M |
| -Loans receivable | ---- | ---- | ---- | ---- | --10M | ---- | ---- | ---- | ---- | ---- |
| -Taxes receivable | -0.63%27.71M | -43.92%22.38M | -43.92%22.38M | ---- | --27.88M | ---- | 16.66%39.91M | --39.91M | ---- | 31.02%34.22M |
| Prepaid assets | 10.82%14.35M | 169.59%21.06M | 169.59%21.06M | ---- | --12.95M | ---- | -9.64%7.81M | --7.81M | ---- | 1.21%8.65M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M | 0.00%5M |
| Other current assets | 67.26%3.48M | 24.91%1.99M | 24.91%1.99M | -17.47%41.83M | --2.08M | --50.7M | 2.84%1.59M | --1.59M | --50.68M | 50.63%1.55M |
| Total current assets | 28.85%1.16B | 51.34%1.18B | 51.34%1.18B | 26.74%983.32M | --896.76M | --768.28M | 29.86%780.25M | --780.25M | --775.88M | -20.16%600.85M |
| Non current assets | ||||||||||
| Net PPE | -26.14%9.23M | -41.08%7.02M | -41.08%7.02M | 12.76%11.14M | --12.5M | --12.14M | -29.47%11.92M | --11.92M | --9.88M | -11.73%16.89M |
| -Gross PPE | -15.09%17.36M | -22.95%15.18M | -22.95%15.18M | 12.76%11.14M | --20.44M | --12.14M | -17.86%19.69M | --19.69M | --9.88M | -9.39%23.98M |
| -Accumulated depreciation | -2.30%-8.13M | -4.83%-8.15M | -4.83%-8.15M | ---- | ---7.94M | ---- | -9.83%-7.78M | ---7.78M | ---- | 3.25%-7.08M |
| Goodwill and other intangible assets | -2.29%89.51M | -2.27%90.56M | -2.27%90.56M | -2.25%91.08M | --91.61M | --92.13M | -2.22%92.66M | --92.66M | --93.18M | -2.17%94.76M |
| -Goodwill | 0.00%84.61M | 0.00%84.61M | 0.00%84.61M | 0.00%84.61M | --84.61M | --84.61M | 0.00%84.61M | --84.61M | --84.61M | 0.00%84.61M |
| -Other intangible assets | -30.00%4.9M | -26.09%5.95M | -26.09%5.95M | -24.49%6.48M | --7M | --7.53M | -20.69%8.05M | --8.05M | --8.58M | -17.14%10.15M |
| Other non current assets | 243.78%30.62M | 4.16%9.53M | 4.16%9.53M | --9.93M | --8.91M | --9.12M | --9.15M | --9.15M | ---- | ---- |
| Total non current assets | 14.47%129.37M | -5.82%107.11M | -5.82%107.11M | 8.82%112.16M | --113.02M | --113.4M | 1.85%113.72M | --113.72M | --103.06M | -3.75%111.65M |
| Total assets | 27.24%1.28B | 44.07%1.29B | 44.07%1.29B | 24.64%1.1B | --1.01B | --881.67M | 25.47%893.98M | --893.98M | --878.95M | -17.97%712.5M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 30.49%786.42M | 84.53%824.26M | 84.53%824.26M | 84.71%648.85M | --602.64M | --456.47M | 52.17%446.68M | --446.68M | --351.28M | 1.20%293.54M |
| -accounts payable | 46.29%683.97M | 129.06%725.82M | 129.06%725.82M | 101.99%565.81M | --467.55M | --322.13M | 39.49%316.87M | --316.87M | --280.12M | 25.99%227.16M |
| -Total tax payable | 1,650.51%15.32M | 1,164.32%12.01M | 1,164.32%12.01M | 223.63%4.55M | --875K | --605K | -69.14%950K | --950K | --1.41M | -30.17%3.08M |
| -Due to related parties current | ---- | --0 | --0 | --0 | --58.8M | --56.99M | --55.25M | --55.25M | ---- | --0 |
| -Other payable | 15.54%87.13M | 17.42%86.43M | 17.42%86.43M | 12.52%78.5M | --75.41M | --76.75M | 16.28%73.61M | --73.61M | --69.76M | 20.92%63.3M |
| Current accrued expenses | -22.93%9.82M | -41.27%10.15M | -41.27%10.15M | -51.91%17.91M | --12.75M | --21.09M | -46.74%17.28M | --17.28M | --37.24M | 36.00%32.44M |
| Current provisions | -10.81%6.8M | 1.16%7.79M | 1.16%7.79M | ---- | --7.63M | ---- | 16.15%7.7M | --7.7M | ---- | 82.45%6.63M |
| Current debt and capital lease obligation | 292.72%77.48M | 37.94%33.04M | 37.94%33.04M | -19.39%19.27M | --19.73M | --21.37M | 212.02%23.95M | --23.95M | --23.91M | -57.05%7.68M |
| -Current debt | 379.33%71.9M | 50.00%30M | 50.00%30M | -25.00%15M | --15M | --17M | --20M | --20M | --20M | ---- |
| -Current capital lease obligation | 18.03%5.58M | -23.13%3.04M | -23.13%3.04M | 9.35%4.27M | --4.73M | --4.37M | -48.53%3.95M | --3.95M | --3.91M | -2.48%7.68M |
| Current deferred liabilities | -48.32%1.69M | -58.53%1.78M | -58.53%1.78M | -40.51%2.52M | --3.27M | --4.22M | 383.67%4.3M | --4.3M | --4.24M | -89.80%888K |
| Other current liabilities | 22.83%1.21M | -22.99%1.25M | -22.99%1.25M | -99.95%1K | --981K | --209K | -43.07%1.63M | --1.63M | --2.22M | -18.13%2.86M |
| Current liabilities | 36.54%883.42M | 75.12%878.27M | 75.12%878.27M | 64.38%688.55M | --647M | --503.36M | 45.78%501.53M | --501.53M | --418.89M | -1.03%344.03M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 57.21%7.05M | -60.41%2.14M | -60.41%2.14M | 36.18%3.96M | --4.49M | --4.65M | -13.30%5.4M | --5.4M | --2.91M | -66.87%6.23M |
| -Long term debt | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -54.27%2.05M | -60.41%2.14M | -60.41%2.14M | 36.18%3.96M | --4.49M | --4.65M | -13.30%5.4M | --5.4M | --2.91M | -24.89%6.23M |
| Non current deferred liabilities | -16.50%2.66M | -15.24%2.92M | -15.24%2.92M | -14.68%3.05M | --3.18M | --3.31M | -13.22%3.45M | --3.45M | --3.58M | -5.36%3.97M |
| Due to related parties non current | --48.32M | --45.81M | --45.81M | -31.93%44.42M | ---- | ---- | --0 | --0 | --65.26M | --59.93M |
| Derivative product liabilities | -34.61%1.91M | -44.05%3.03M | -44.05%3.03M | -92.40%1.24M | --2.92M | --5.6M | --5.42M | --5.42M | --16.33M | --0 |
| Preferred securities outside stock equity | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | 3.71%1.56B |
| Total non current liabilities | 466.06%59.93M | 277.93%53.9M | 277.93%53.9M | -40.20%52.67M | --10.59M | --13.57M | -99.12%14.26M | --14.26M | --88.08M | 6.74%1.63B |
| Total liabilities | 43.46%943.35M | 80.72%932.17M | 80.72%932.17M | 46.21%741.23M | --657.59M | --516.93M | -73.86%515.8M | --515.8M | --506.96M | 5.30%1.97B |
| Shareholders'equity | ||||||||||
| Share capital | 20.00%6K | 20.00%6K | 20.00%6K | 20.00%6K | --5K | --5K | 150.00%5K | --5K | --5K | -93.33%2K |
| -common stock | 20.00%6K | 20.00%6K | 20.00%6K | 20.00%6K | --5K | --5K | 150.00%5K | --5K | --5K | -93.33%2K |
| Retained earnings | -1.47%-2.2B | -2.90%-2.18B | -2.90%-2.18B | -3.98%-2.16B | ---2.17B | ---2.15B | -67.83%-2.11B | ---2.11B | ---2.08B | -25.91%-1.26B |
| Paid-in capital | 0.79%2.54B | 1.36%2.53B | 1.36%2.53B | 2.97%2.52B | --2.52B | --2.51B | 9,967,392.00%2.49B | --2.49B | --2.45B | -99.36%25K |
| Less: Treasury stock | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | --1.03M | --1.03M | 0.00%1.03M | --1.03M | --1.03M | -0.29%1.03M |
| Gains losses not affecting retained earnings | 48.78%4.33M | 429.22%6.09M | 429.22%6.09M | -136.33%-2.03M | --2.91M | --1.72M | 1,842.42%1.15M | --1.15M | --5.58M | 99.15%-66K |
| Total stockholders'equity | -3.04%341.47M | -5.93%355.75M | -5.93%355.75M | -4.77%354.25M | --352.19M | --364.74M | 130.00%378.18M | --378.18M | --371.99M | -25.40%-1.26B |
| Total equity | -3.04%341.47M | -5.93%355.75M | -5.93%355.75M | -4.77%354.25M | --352.19M | --364.74M | 130.00%378.18M | --378.18M | --371.99M | -25.40%-1.26B |
| 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 |