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 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 9.11%28.26M | -40.71%27.48M | -40.71%27.48M | 21.61%25.9M | 234.53%46.34M | 234.53%46.34M | --21.3M | 246.67%13.85M | 246.67%13.85M | --22.96M |
| -Cash and cash equivalents | 9.11%28.26M | -40.71%27.48M | -40.71%27.48M | 21.61%25.9M | 234.53%46.34M | 234.53%46.34M | --21.3M | 246.67%13.85M | 246.67%13.85M | --22.96M |
| Receivables | -33.35%30.2M | 12.63%39.04M | 12.63%39.04M | 35.15%45.3M | -3.60%34.67M | -3.60%34.67M | --33.52M | -29.81%35.96M | -29.81%35.96M | --33.98M |
| -Accounts receivable | -33.35%30.2M | 18.60%37.34M | 18.60%37.34M | 49.73%45.3M | -4.41%31.49M | -4.41%31.49M | --30.26M | -29.01%32.94M | -29.01%32.94M | --32.93M |
| -Taxes receivable | ---- | -55.74%933K | -55.74%933K | ---- | -5.09%2.11M | -5.09%2.11M | --2.74M | -15.16%2.22M | -15.16%2.22M | --652K |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --20K |
| -Other receivables | ---- | -28.33%769K | -28.33%769K | ---- | 33.96%1.07M | 33.96%1.07M | --521K | -63.56%801K | -63.56%801K | --382K |
| Inventory | -35.13%9.6M | -18.36%11.5M | -18.36%11.5M | 14.35%14.8M | -11.17%14.09M | -11.17%14.09M | --12.94M | -26.26%15.86M | -26.26%15.86M | --11.59M |
| Prepaid assets | ---- | -30.29%1.98M | -30.29%1.98M | ---- | -24.27%2.84M | -24.27%2.84M | --1.15M | 222.01%3.75M | 222.01%3.75M | --1.27M |
| Current deferred assets | ---- | ---- | ---- | --0 | --0 | --0 | --4.72M | --1.9M | --1.9M | --1.9M |
| Other current assets | -65.78%3.46M | ---- | ---- | --10.12M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -25.59%71.52M | -18.31%80M | -18.31%80M | 30.54%96.12M | 37.31%97.93M | 37.31%97.93M | --73.63M | -8.44%71.32M | -8.44%71.32M | --71.7M |
| Non current assets | ||||||||||
| Net PPE | 636.66%15.57M | 225.33%16.41M | 225.33%16.41M | -72.46%2.11M | -41.44%5.05M | -41.44%5.05M | --7.68M | -46.95%8.62M | -46.95%8.62M | --11.08M |
| -Gross PPE | 636.66%15.57M | 102.42%23.16M | 102.42%23.16M | -84.67%2.11M | -22.77%11.44M | -22.77%11.44M | --13.79M | -40.80%14.81M | -40.80%14.81M | --18.21M |
| -Accumulated depreciation | ---- | -5.44%-6.74M | -5.44%-6.74M | ---- | -3.20%-6.39M | -3.20%-6.39M | ---6.11M | 29.43%-6.2M | 29.43%-6.2M | ---7.13M |
| Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --20K |
| Other non current assets | ---- | ---- | ---- | ---- | --1K | --1K | ---- | ---- | ---- | ---- |
| Total non current assets | 636.66%15.57M | 225.33%16.41M | 225.33%16.41M | -72.46%2.11M | -41.44%5.05M | -41.44%5.05M | --7.68M | -46.95%8.62M | -46.95%8.62M | --11.08M |
| Total assets | -11.34%87.09M | -6.38%96.41M | -6.38%96.41M | 20.82%98.23M | 28.83%102.98M | 28.83%102.98M | --81.31M | -15.08%79.94M | -15.08%79.94M | --82.78M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -28.22%19.27M | -21.65%18.32M | -21.65%18.32M | 10.04%26.84M | 16.54%23.38M | 16.54%23.38M | --24.39M | -28.93%20.06M | -28.93%20.06M | --28.54M |
| -accounts payable | -36.51%13.31M | -17.63%15.22M | -17.63%15.22M | 17.03%20.96M | 33.95%18.48M | 33.95%18.48M | --17.91M | -27.88%13.8M | -27.88%13.8M | --18.15M |
| -Total tax payable | ---- | -70.59%5K | -70.59%5K | ---- | --17K | --17K | --50K | --0 | --0 | --2.11M |
| -Due to related parties current | -87.77%380K | 26.65%3.06M | 26.65%3.06M | -43.46%3.11M | -52.84%2.41M | -52.84%2.41M | --5.49M | -20.97%5.12M | -20.97%5.12M | --7.44M |
| -Other payable | 101.34%5.58M | -98.54%36K | -98.54%36K | 196.57%2.77M | 115.06%2.47M | 115.06%2.47M | --934K | 28.52%1.15M | 28.52%1.15M | --844K |
| Current accrued expenses | ---- | 37.51%6.27M | 37.51%6.27M | ---- | -1.91%4.56M | -1.91%4.56M | --3.6M | 52.06%4.65M | 52.06%4.65M | --1.43M |
| Current debt and capital lease obligation | 49.71%18.03M | 11.70%16.82M | 11.70%16.82M | -33.16%12.04M | -9.42%15.06M | -9.42%15.06M | --18.02M | 0.64%16.63M | 0.64%16.63M | --16.05M |
| -Current debt | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M | --11M | 0.00%11M | 0.00%11M | --11M |
| -Current capital lease obligation | 573.92%7.03M | 43.40%5.82M | 43.40%5.82M | -85.14%1.04M | -27.84%4.06M | -27.84%4.06M | --7.02M | 1.90%5.63M | 1.90%5.63M | --5.05M |
| Current liabilities | -4.08%37.3M | -3.70%41.41M | -3.70%41.41M | -15.49%38.88M | 4.03%43M | 4.03%43M | --46.01M | -13.53%41.34M | -13.53%41.34M | --46.03M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --7.59M | 4,688.89%9.48M | 4,688.89%9.48M | --0 | -92.24%198K | -92.24%198K | --263K | -71.17%2.55M | -71.17%2.55M | --4.24M |
| -Long term capital lease obligation | --7.59M | 4,688.89%9.48M | 4,688.89%9.48M | --0 | -92.24%198K | -92.24%198K | --263K | -71.17%2.55M | -71.17%2.55M | --4.24M |
| Total non current liabilities | --7.59M | 4,688.89%9.48M | 4,688.89%9.48M | --0 | -92.24%198K | -92.24%198K | --263K | -71.17%2.55M | -71.17%2.55M | --4.24M |
| Total liabilities | 15.43%44.88M | 17.81%50.9M | 17.81%50.9M | -15.97%38.88M | -1.57%43.2M | -1.57%43.2M | --46.27M | -22.54%43.89M | -22.54%43.89M | --50.26M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%9K | 0.00%9K | 0.00%9K | 12.50%9K | 12.50%9K | 12.50%9K | --8K | 0.00%8K | 0.00%8K | --8K |
| -common stock | 0.00%9K | 0.00%9K | 0.00%9K | 12.50%9K | 12.50%9K | 12.50%9K | --8K | 0.00%8K | 0.00%8K | --8K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -64.90%9.41M | -53.90%13.24M | -53.90%13.24M | -11.83%26.82M | -4.84%28.72M | -4.84%28.72M | --30.42M | -4.27%30.18M | -4.27%30.18M | --29.79M |
| Paid-in capital | 0.00%30.57M | 7.29%30.57M | 7.29%30.57M | 1,126.73%30.57M | 1,043.42%28.49M | 1,043.42%28.49M | --2.49M | --2.49M | --2.49M | ---- |
| Gains losses not affecting retained earnings | 13.63%2.22M | -33.46%1.7M | -33.46%1.7M | -7.71%1.95M | -24.07%2.55M | -24.07%2.55M | --2.12M | -43.38%3.36M | -43.38%3.36M | --2.72M |
| Total stockholders'equity | -28.88%42.21M | -23.86%45.52M | -23.86%45.52M | 69.40%59.35M | 65.84%59.78M | 65.84%59.78M | --35.04M | -3.82%36.04M | -3.82%36.04M | --32.51M |
| Total equity | -28.88%42.21M | -23.86%45.52M | -23.86%45.52M | 69.40%59.35M | 65.84%59.78M | 65.84%59.78M | --35.04M | -3.82%36.04M | -3.82%36.04M | --32.51M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- |