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 | -21.56%7.04B | -3.03%7.89B | -0.86%8.46B | -5.36%7.51B | -5.36%7.51B | 5.22%8.97B | -0.70%8.14B | 10.13%8.54B | 12.27%7.93B | 12.27%7.93B |
| -Cash and cash equivalents | -16.99%4.24B | -7.16%5.3B | -12.96%5.41B | -5.97%4.67B | -5.97%4.67B | -10.46%5.1B | 20.76%5.71B | 22.18%6.21B | 36.66%4.97B | 36.66%4.97B |
| -Short-term investments | -27.59%2.8B | 6.67%2.6B | 31.49%3.06B | -4.34%2.83B | -4.34%2.83B | 36.88%3.87B | -29.92%2.43B | -12.84%2.32B | -13.60%2.96B | -13.60%2.96B |
| Receivables | 66.90%10.26B | 64.18%9.56B | 62.78%7.94B | 61.43%8.28B | 61.43%8.28B | 11.39%6.15B | 10.97%5.82B | -4.24%4.88B | -15.55%5.13B | -15.55%5.13B |
| -Accounts receivable | 9.57%2.42B | 16.94%2.78B | 24.10%2.64B | 8.94%2.41B | 8.94%2.41B | -1.70%2.21B | 7.91%2.38B | -5.15%2.13B | -0.40%2.21B | -0.40%2.21B |
| -Loans receivable | 186.20%6.35B | 220.29%5.31B | 294.14%3.76B | 268.78%4.16B | 268.78%4.16B | 42.50%2.22B | 19.80%1.66B | -23.22%954.06M | -47.23%1.13B | -47.23%1.13B |
| -Taxes receivable | ---- | ---- | ---- | 102.73%78.31M | 102.73%78.31M | ---- | ---- | ---- | -24.29%38.63M | -24.29%38.63M |
| -Other receivables | -13.19%1.5B | -17.66%1.47B | -14.35%1.54B | -6.61%1.64B | -6.61%1.64B | 0.32%1.72B | 7.69%1.79B | 11.73%1.79B | 5.14%1.76B | 5.14%1.76B |
| Prepaid assets | ---- | ---- | ---- | -63.80%1.21B | -63.80%1.21B | ---- | ---- | ---- | 14.75%3.35B | 14.75%3.35B |
| Restricted cash | 29.66%2.37B | 0.24%1.77B | 46.42%2.02B | 15.23%2.07B | 15.23%2.07B | -15.48%1.83B | -28.93%1.77B | -53.43%1.38B | -36.68%1.8B | -36.68%1.8B |
| Total current assets | 16.06%19.67B | 22.21%19.23B | 24.53%18.42B | 4.76%19.07B | 4.76%19.07B | -11.66%16.95B | -16.26%15.73B | -6.41%14.79B | -3.65%18.21B | -3.65%18.21B |
| Non current assets | ||||||||||
| Net PPE | -3.36%645.49M | -1.97%657.32M | 1.21%653.79M | 268.97%660.62M | 268.97%660.62M | 109.79%667.92M | 96.29%670.54M | 100.57%645.97M | -46.36%179.04M | -46.36%179.04M |
| -Gross PPE | -3.36%645.49M | -1.97%657.32M | 1.21%653.79M | 115.70%976.01M | 115.70%976.01M | 109.79%667.92M | 96.29%670.54M | 100.57%645.97M | -22.61%452.48M | -22.61%452.48M |
| -Accumulated depreciation | ---- | ---- | ---- | -15.34%-315.39M | -15.34%-315.39M | ---- | ---- | ---- | -8.97%-273.44M | -8.97%-273.44M |
| Goodwill and other intangible assets | -21.35%147.63M | -21.21%147.9M | 33.00%198.31M | 25.89%187.71M | 25.89%187.71M | 25.89%187.71M | 25.89%187.71M | 0.00%149.1M | 0.00%149.1M | 0.00%149.1M |
| -Goodwill | --0 | --0 | 0.00%50.41M | 0.00%50.41M | 0.00%50.41M | 0.00%50.41M | 0.00%50.41M | 0.00%50.41M | 0.00%50.41M | 0.00%50.41M |
| -Other intangible assets | 7.53%147.63M | 7.72%147.9M | 49.86%147.9M | 39.12%137.3M | 39.12%137.3M | 39.12%137.3M | 39.12%137.3M | 0.00%98.69M | 0.00%98.69M | 0.00%98.69M |
| Investments and advances | 3.81%1.21B | -1.18%1.14B | -0.74%1.14B | 3.34%1.17B | 3.34%1.17B | 3.79%1.17B | 4.09%1.16B | 3.70%1.15B | 4.71%1.14B | 4.71%1.14B |
| Non current deferred assets | 41.86%3.4B | 42.86%3.11B | 53.17%2.8B | 54.76%2.51B | 54.76%2.51B | 64.61%2.4B | 65.60%2.18B | 57.22%1.82B | 76.68%1.62B | 76.68%1.62B |
| Other non current assets | -13.74%1.22B | -32.97%1.36B | -56.97%1.22B | ---- | ---- | --1.41B | --2.03B | 1.47%2.84B | ---- | ---- |
| Total non current assets | 13.56%6.62B | 3.19%6.42B | -9.05%6.01B | 46.88%4.54B | 46.88%4.54B | 91.24%5.83B | 113.20%6.22B | 19.32%6.61B | 24.18%3.09B | 24.18%3.09B |
| Total assets | 15.42%26.29B | 16.82%25.65B | 14.16%24.43B | 10.86%23.61B | 10.86%23.61B | 2.46%22.78B | 1.14%21.95B | 0.27%21.4B | -0.42%21.29B | -0.42%21.29B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 46.94%1.91B | 51.37%1.82B | 71.66%2.24B | 73.05%2.42B | 73.05%2.42B | -19.62%1.3B | -21.09%1.2B | -33.17%1.3B | -48.07%1.4B | -48.07%1.4B |
| -Total tax payable | 4.66%667.52M | -15.74%412.87M | 160.35%947.69M | 240.24%705.93M | 240.24%705.93M | 269.48%637.8M | 264.84%489.97M | 20.22%364M | 54.80%207.48M | 54.80%207.48M |
| -Dividends payable | ---- | ---- | 15.61%510.2M | ---- | ---- | ---- | ---- | 5.97%441.33M | ---- | ---- |
| -Due to related parties current | ---- | ---- | --16.46M | 9,835.82%13.31M | 9,835.82%13.31M | ---- | ---- | ---- | -86.60%134K | -86.60%134K |
| -Other payable | 87.48%1.25B | 97.59%1.41B | 53.19%762.59M | 42.85%1.7B | 42.85%1.7B | -54.08%665.17M | -48.75%711.39M | -59.55%497.79M | -53.44%1.19B | -53.44%1.19B |
| Current accrued expenses | 10.89%1.43B | 16.07%1.4B | 42.72%1.4B | 27.76%471.37M | 27.76%471.37M | 31.38%1.29B | 20.84%1.21B | 16.58%984.41M | -13.04%368.96M | -13.04%368.96M |
| Current debt and capital lease obligation | 1,432.03%91.85M | 1,131.27%67.33M | 374.12%26.97M | -2.81%5.59M | -2.81%5.59M | --6M | --5.47M | --5.69M | --5.76M | --5.76M |
| -Current debt | 1,432.03%91.85M | 1,131.27%67.33M | 374.12%26.97M | -2.81%5.59M | -2.81%5.59M | --6M | --5.47M | --5.69M | --5.76M | --5.76M |
| Current deferred liabilities | -19.40%1.32B | -20.58%1.36B | -24.40%1.38B | -19.13%1.53B | -19.13%1.53B | -12.49%1.64B | -6.65%1.71B | 2.25%1.83B | 4.25%1.89B | 4.25%1.89B |
| Current liabilities | 12.26%4.76B | 12.60%4.65B | 22.51%5.05B | 20.85%4.42B | 20.85%4.42B | -5.34%4.24B | -5.27%4.13B | -10.05%4.12B | -25.73%3.66B | -25.73%3.66B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 4,078.90%1.06B | 3,364.25%1.07B | -3.26%32.07M | -19.83%28.77M | -19.83%28.77M | -84.17%25.27M | -80.64%30.84M | -81.19%33.15M | -79.73%35.88M | -79.73%35.88M |
| -Long term debt | --1.03B | --1.03B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | 8.05%27.3M | 9.94%33.9M | -3.26%32.07M | -19.83%28.77M | -19.83%28.77M | -84.17%25.27M | -80.64%30.84M | -81.19%33.15M | -79.73%35.88M | -79.73%35.88M |
| Non current deferred liabilities | 45.66%676.34M | 64.20%604.6M | 65.84%552.68M | 44.22%491.21M | 44.22%491.21M | 37.85%464.31M | 15.91%368.21M | 14.24%333.26M | 46.69%340.61M | 46.69%340.61M |
| Other non current liabilities | -2.46%3.09B | 4.33%3.18B | -3.00%3B | -8.16%3.11B | -8.16%3.11B | -14.52%3.17B | -18.81%3.05B | -15.41%3.09B | -5.97%3.39B | -5.97%3.39B |
| Total non current liabilities | 31.86%4.82B | 40.74%4.86B | 3.64%3.58B | -3.53%3.63B | -3.53%3.63B | -12.96%3.66B | -18.53%3.45B | -16.13%3.45B | -6.18%3.76B | -6.18%3.76B |
| Total liabilities | 21.34%9.58B | 25.42%9.5B | 13.91%8.63B | 8.50%8.05B | 8.50%8.05B | -9.03%7.89B | -11.81%7.58B | -12.93%7.58B | -16.96%7.42B | -16.96%7.42B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%103K | 0.00%103K | 0.00%103K | 0.00%103K | 0.00%103K | 0.00%103K | 0.00%103K | 0.00%103K | 0.00%103K | 0.00%103K |
| -common stock | 0.00%103K | 0.00%103K | 0.00%103K | 0.00%103K | 0.00%103K | 0.00%103K | 0.00%103K | 0.00%103K | 0.00%103K | 0.00%103K |
| Retained earnings | 22.85%11.82B | 24.43%11.19B | 23.70%10.44B | 22.16%10.21B | 22.16%10.21B | 21.80%9.62B | 22.70%8.99B | 24.60%8.44B | 28.63%8.36B | 28.63%8.36B |
| Paid-in capital | 1.11%5.88B | 1.13%5.84B | 1.34%5.85B | 1.16%5.82B | 1.16%5.82B | 1.26%5.81B | 1.03%5.77B | 1.22%5.78B | 0.98%5.75B | 0.98%5.75B |
| Less: Treasury stock | 25.83%2.18B | 38.80%2.16B | 27.41%1.77B | 47.17%1.77B | 47.17%1.77B | 73.36%1.73B | 81.66%1.56B | 112.25%1.39B | 110.99%1.2B | 110.99%1.2B |
| Gains losses not affecting retained earnings | 6.92%884.12M | 15.40%929.78M | 8.84%929.08M | 12.21%945.35M | 12.21%945.35M | 5.03%826.89M | 0.44%805.69M | 18.32%853.61M | 12.23%842.48M | 12.23%842.48M |
| Total stockholders'equity | 12.89%16.4B | 12.71%15.8B | 12.96%15.46B | 10.58%15.2B | 10.58%15.2B | 8.20%14.53B | 7.90%14.02B | 9.03%13.68B | 11.13%13.75B | 11.13%13.75B |
| Noncontrolling interests | -12.20%316.68M | -4.17%345.16M | 148.15%340.85M | 186.30%349.61M | 186.30%349.61M | 173.80%360.67M | 192.90%360.19M | 57.36%137.36M | 67.77%122.11M | 67.77%122.11M |
| Total equity | 12.28%16.71B | 12.29%16.14B | 14.30%15.8B | 12.13%15.55B | 12.13%15.55B | 9.81%14.89B | 9.63%14.38B | 9.36%13.82B | 11.46%13.87B | 11.46%13.87B |
| 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 | -- |