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 | -46.95%2.1B | -64.88%2.12B | -68.19%1.93B | -33.61%4.09B | -33.61%4.09B | -39.53%3.96B | -6.57%6.04B | -3.33%6.07B | -6.04%6.16B | -6.04%6.16B |
| -Cash and cash equivalents | -22.91%1.55B | -62.18%1.54B | -49.71%1.85B | -77.09%1.02B | -77.09%1.02B | -52.18%2.01B | -10.05%4.06B | -4.22%3.68B | 9.86%4.44B | 9.86%4.44B |
| -Short-term investments | -71.85%547.3M | -70.44%583.72M | -96.65%80M | 78.87%3.07B | 78.87%3.07B | -16.74%1.94B | 1.51%1.97B | -1.92%2.39B | -31.64%1.72B | -31.64%1.72B |
| Receivables | 21.11%145.57M | 5.72%120.67M | -22.29%110.79M | -21.58%343.11M | -21.58%343.11M | -8.51%120.2M | -6.55%114.14M | -6.27%142.56M | -6.01%437.53M | -6.01%437.53M |
| -Accounts receivable | 23.79%60.38M | 6.14%55.49M | -1.99%53.17M | -33.21%49.06M | -33.21%49.06M | -35.80%48.77M | -42.03%52.28M | -46.83%54.25M | -32.72%73.45M | -32.72%73.45M |
| -Accrued interest receivable | ---- | ---- | ---- | -56.10%55.82M | -56.10%55.82M | ---- | ---- | ---- | 11.96%127.15M | 11.96%127.15M |
| -Taxes receivable | ---- | ---- | ---- | -2.66%135.53M | -2.66%135.53M | ---- | ---- | ---- | -9.39%139.23M | -9.39%139.23M |
| -Related party accounts receivable | 19.28%85.19M | 5.37%65.18M | -34.76%57.62M | 7.51%74.17M | 7.51%74.17M | 28.90%71.42M | 93.61%61.86M | 76.41%88.31M | 49.58%68.99M | 49.58%68.99M |
| -Other receivables | ---- | ---- | ---- | -0.59%28.53M | -0.59%28.53M | ---- | ---- | ---- | -33.24%28.7M | -33.24%28.7M |
| Prepaid assets | -19.37%18.87M | -5.05%24.77M | -23.31%24.31M | -64.49%26.88M | -64.49%26.88M | -39.20%23.4M | -20.05%26.09M | 17.54%31.7M | 190.51%75.72M | 190.51%75.72M |
| Restricted cash | 579.17%163K | 709.52%170K | --74K | --83.39K | --83.39K | -99.90%24K | -99.94%21K | ---- | --0 | --0 |
| Other current assets | -23.99%225.76M | -51.25%234.96M | -56.31%235.41M | -26.01%11.47M | -26.01%11.47M | -16.14%297.02M | 11.33%482.01M | 5.38%538.81M | -42.12%15.51M | -42.12%15.51M |
| Total current assets | -43.39%2.49B | -62.45%2.5B | -66.07%2.3B | -33.15%4.47B | -33.15%4.47B | -38.00%4.4B | -6.01%6.66B | -2.85%6.79B | -5.54%6.69B | -5.54%6.69B |
| Non current assets | ||||||||||
| Net PPE | -45.19%15.6M | 29.40%18.7M | 0.93%19.08M | -37.41%22.91M | -37.41%22.91M | -32.99%28.46M | -70.51%14.45M | -63.44%18.9M | -45.29%36.6M | -45.29%36.6M |
| -Gross PPE | -45.19%15.6M | 29.40%18.7M | 0.93%19.08M | -11.68%129.31M | -11.68%129.31M | -32.99%28.46M | -70.51%14.45M | -63.44%18.9M | -18.31%146.41M | -18.31%146.41M |
| -Accumulated depreciation | ---- | ---- | ---- | 3.10%-106.4M | 3.10%-106.4M | ---- | ---- | ---- | 2.24%-109.81M | 2.24%-109.81M |
| Goodwill and other intangible assets | -67.73%40.12M | -68.10%45.19M | -59.94%52.54M | -49.53%60.92M | -49.53%60.92M | -7.68%124.32M | 47.77%141.67M | 17.74%131.16M | 0.14%120.69M | 0.14%120.69M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
| -Other intangible assets | ---- | -68.10%45.19M | -59.94%52.54M | -49.53%60.92M | -49.53%60.92M | 3.23%124.32M | 73.73%141.67M | 34.14%131.16M | 13.09%120.69M | 13.09%120.69M |
| Investments and advances | -40.20%496.73M | -35.32%569.89M | -29.35%737.74M | -23.39%816.81M | -23.39%816.81M | -19.53%830.6M | -14.57%881.11M | 27.56%1.04B | 36.36%1.07B | 36.36%1.07B |
| Related parties assets | 19.28%85.19M | 5.37%65.18M | -34.76%57.62M | 7.51%74.17M | 7.51%74.17M | 28.90%71.42M | 93.61%61.86M | 76.41%88.31M | 49.58%68.99M | 49.58%68.99M |
| Other non current assets | -48.54%64.37M | -45.19%76.07M | -43.37%89.65M | -53.05%76.62M | -53.05%76.62M | 33.59%125.09M | 45.94%138.8M | 66.95%158.32M | 65.09%163.18M | 65.09%163.18M |
| Total non current assets | -44.35%616.82M | -39.64%709.85M | -33.54%899.02M | -29.53%977.26M | -29.53%977.26M | -14.93%1.11B | -7.50%1.18B | 25.64%1.35B | 29.82%1.39B | 29.82%1.39B |
| Total assets | -43.58%3.11B | -59.02%3.21B | -60.67%3.2B | -32.53%5.45B | -32.53%5.45B | -34.42%5.51B | -6.23%7.83B | 0.95%8.14B | -0.90%8.07B | -0.90%8.07B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -11.63%655.62M | -15.32%717.28M | -19.66%768.66M | -7.89%733.72M | -7.89%733.72M | -22.73%741.94M | -12.72%847.08M | -6.65%956.79M | -15.44%796.62M | -15.44%796.62M |
| -accounts payable | 11.70%510.48M | 3.93%482.75M | -6.14%490.05M | -6.69%498.67M | -6.69%498.67M | -19.68%456.99M | -22.10%464.51M | -17.70%522.09M | -19.87%534.43M | -19.87%534.43M |
| -Total tax payable | ---- | ---- | ---- | 15.48%12.47M | 15.48%12.47M | ---- | ---- | ---- | 29.35%10.8M | 29.35%10.8M |
| -Due to related parties current | -49.06%145.15M | -38.70%234.53M | -35.91%278.61M | -11.46%222.59M | -11.46%222.59M | -27.16%284.95M | 2.23%382.57M | 11.31%434.7M | -5.77%251.39M | -5.77%251.39M |
| Current accrued expenses | 7.73%191.22M | 19.03%228.08M | -29.97%197.36M | -5.80%173.42M | -5.80%173.42M | -16.89%177.5M | -12.84%191.61M | 59.53%281.83M | -17.86%184.1M | -17.86%184.1M |
| Current debt and capital lease obligation | -40.74%7.8M | 168.23%12.13M | 37.13%10.16M | -22.41%11.46M | -22.41%11.46M | -23.89%13.16M | -78.62%4.52M | -64.41%7.41M | -46.26%14.77M | -46.26%14.77M |
| -Current capital lease obligation | -40.74%7.8M | 168.23%12.13M | 37.13%10.16M | -22.41%11.46M | -22.41%11.46M | -23.89%13.16M | -78.62%4.52M | -64.41%7.41M | -46.26%14.77M | -46.26%14.77M |
| Current deferred liabilities | -12.39%245.85M | -12.06%247.32M | -16.39%251.91M | -21.92%256.79M | -21.92%256.79M | -22.92%280.63M | -17.23%281.26M | -6.94%301.31M | 11.63%328.88M | 11.63%328.88M |
| Other current liabilities | ---- | ---- | ---- | 9.52%56.63M | 9.52%56.63M | ---- | ---- | ---- | -26.47%51.7M | -26.47%51.7M |
| Current liabilities | -9.29%1.1B | -9.03%1.2B | -20.63%1.23B | -10.47%1.23B | -10.47%1.23B | -21.99%1.21B | -14.62%1.32B | 0.07%1.55B | -11.71%1.38B | -11.71%1.38B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -71.91%1.95M | -60.92%220K | 99.15%2.34M | -36.98%4.22M | -36.98%4.22M | -24.99%6.96M | -95.24%563K | -91.57%1.18M | -65.76%6.7M | -65.76%6.7M |
| -Long term capital lease obligation | -71.91%1.95M | -60.92%220K | 99.15%2.34M | -36.98%4.22M | -36.98%4.22M | -24.99%6.96M | -95.24%563K | -91.57%1.18M | -65.76%6.7M | -65.76%6.7M |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Total non current liabilities | -71.91%1.95M | -60.92%220K | 99.15%2.34M | -36.98%4.22M | -36.98%4.22M | -24.99%6.96M | -95.24%563K | -93.16%1.18M | -74.37%6.7M | -74.37%6.7M |
| Total liabilities | -9.65%1.1B | -9.06%1.21B | -20.54%1.23B | -10.60%1.24B | -10.60%1.24B | -22.00%1.22B | -15.23%1.33B | -0.95%1.55B | -12.75%1.38B | -12.75%1.38B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%20K | -13.04%20K | -13.04%20K | -12.75%20.36K | -12.75%20.36K | -13.04%20K | 0.00%23K | 0.00%23K | 0.00%23.34K | 0.00%23.34K |
| -common stock | 0.00%20K | -13.04%20K | -13.04%20K | -12.75%20.36K | -12.75%20.36K | -13.04%20K | 0.00%23K | 0.00%23K | 0.00%23.34K | 0.00%23.34K |
| Retained earnings | -5.62%-3.82B | -5.84%-3.83B | -8.35%-3.87B | -8.80%-3.79B | -8.80%-3.79B | -5.72%-3.62B | -3.51%-3.62B | -1.91%-3.57B | 1.01%-3.49B | 1.01%-3.49B |
| Paid-in capital | -28.62%5.36B | -49.73%5.36B | -49.73%5.36B | -29.58%7.51B | -29.58%7.51B | -29.58%7.51B | 0.00%10.67B | 0.00%10.67B | 0.00%10.67B | 0.00%10.67B |
| Less: Treasury stock | ---- | ---- | ---- | --0 | --0 | --0 | 8.80%991.37M | 2.15%930.83M | 0.00%911.22M | 0.00%911.22M |
| Gains losses not affecting retained earnings | 18.54%462.51M | 5.05%474.89M | 12.62%479.34M | 17.37%487.39M | 17.37%487.39M | -21.30%390.17M | -14.96%452.05M | 71.96%425.61M | 28.96%415.25M | 28.96%415.25M |
| Total stockholders'equity | -53.24%2B | -69.20%2.01B | -70.09%1.97B | -37.06%4.21B | -37.06%4.21B | -37.27%4.29B | -4.16%6.51B | 1.41%6.59B | 1.96%6.69B | 1.96%6.69B |
| Noncontrolling interests | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| Total equity | -53.24%2B | -69.20%2.01B | -70.09%1.97B | -37.06%4.21B | -37.06%4.21B | -37.27%4.29B | -4.16%6.51B | 1.41%6.59B | 1.96%6.69B | 1.96%6.69B |
| 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 | -- |