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 | 56.39%351.13M | 110.06%456.64M | 127.06%528.33M | 21.78%430.88M | 21.78%430.88M | 2.87%224.52M | 12.52%217.39M | 118.32%232.68M | 168.50%353.8M | 168.50%353.8M |
| -Cash and cash equivalents | 56.39%351.13M | 110.06%456.64M | 127.06%528.33M | 21.78%430.88M | 21.78%430.88M | 2.87%224.52M | 12.52%217.39M | 118.32%232.68M | 168.50%353.8M | 168.50%353.8M |
| Receivables | -28.69%78.19M | -22.53%83.47M | 17.34%80.18M | 45.39%101.67M | 45.39%101.67M | 43.41%109.65M | 44.26%107.74M | -15.93%68.33M | -13.35%69.93M | -13.35%69.93M |
| -Related party accounts receivable | 215.08%2.72M | 0.93%870K | 0.00%862K | 1.74%877K | 1.74%877K | 0.00%862K | 0.00%862K | 0.00%862K | 2.86%862K | 2.86%862K |
| -Other receivables | -30.62%75.48M | -22.71%82.6M | 17.56%79.32M | 45.93%100.79M | 45.93%100.79M | 43.91%108.79M | 44.77%106.88M | -16.10%67.47M | -13.52%69.07M | -13.52%69.07M |
| Inventory | 4.63%2.45B | 4.73%2.4B | 4.43%2.35B | 3.82%2.3B | 3.82%2.3B | 3.87%2.34B | 1.66%2.29B | -0.47%2.25B | -1.15%2.21B | -1.15%2.21B |
| Restricted cash | 0.00%992K | 0.00%992K | 0.00%992K | 0.00%992K | 0.00%992K | 0.00%992K | 0.00%992K | 0.00%992K | 0.00%992K | 0.00%992K |
| Total current assets | 7.61%2.88B | 12.35%2.94B | 15.96%2.96B | 7.33%2.83B | 7.33%2.83B | 4.97%2.68B | 3.75%2.62B | 4.19%2.55B | 7.57%2.64B | 7.57%2.64B |
| Non current assets | ||||||||||
| Net PPE | -29.76%29.25M | -30.39%29.35M | -30.81%29.43M | --0 | --0 | -5.40%41.65M | -6.11%42.17M | -7.12%42.53M | -14.52%14.04M | -14.52%14.04M |
| -Gross PPE | -29.76%29.25M | -30.39%29.35M | -30.81%29.43M | --0 | --0 | -5.40%41.65M | -6.11%42.17M | -7.12%42.53M | -14.52%14.04M | -14.52%14.04M |
| Goodwill and other intangible assets | 677.42%89.68M | -46.61%7.33M | -66.35%7.8M | -64.24%9.04M | -64.24%9.04M | -62.83%11.54M | -56.63%13.73M | -41.45%23.19M | -37.23%25.27M | -37.23%25.27M |
| -Goodwill | --69.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | --19.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investments and advances | -19.88%168.87M | -32.53%160.42M | -41.82%143.35M | -26.70%185.32M | -26.70%185.32M | -30.08%210.76M | -21.35%237.78M | -25.91%246.41M | -23.76%252.82M | -23.76%252.82M |
| Related parties assets | 215.08%2.72M | 0.93%870K | 0.00%862K | 1.74%877K | 1.74%877K | 0.00%862K | 0.00%862K | 0.00%862K | 2.86%862K | 2.86%862K |
| Other non current assets | 82.25%18.82M | 147.63%20.01M | 152.70%19.02M | 113.47%20.95M | 113.47%20.95M | 8.03%10.33M | -27.71%8.08M | -32.03%7.53M | -33.12%9.82M | -33.12%9.82M |
| Total non current assets | 11.79%306.62M | -28.05%217.12M | -37.56%199.6M | -26.06%244.8M | -26.06%244.8M | -28.95%274.27M | -22.64%301.75M | -25.50%319.66M | -23.57%331.09M | -23.57%331.09M |
| Total assets | 8.00%3.19B | 8.17%3.16B | 10.00%3.16B | 3.61%3.08B | 3.61%3.08B | 0.51%2.95B | 0.21%2.92B | -0.23%2.87B | 2.89%2.97B | 2.89%2.97B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1.66%341.62M | 6.22%338.66M | -8.39%287.19M | 6.63%273.72M | 6.63%273.72M | -0.37%336.04M | -2.87%318.84M | -8.58%313.49M | -6.39%256.69M | -6.39%256.69M |
| -accounts payable | 2.28%102.42M | 20.46%100.3M | 45.59%113.35M | 22.83%100.29M | 22.83%100.29M | 0.03%100.14M | -8.26%83.27M | -22.38%77.85M | -13.53%81.65M | -13.53%81.65M |
| -Total tax payable | 0.29%173.85M | 0.29%173.85M | 0.29%173.85M | 0.12%173.42M | 0.12%173.42M | 0.08%173.35M | 0.08%173.35M | 0.08%173.35M | 0.08%173.21M | 0.08%173.21M |
| -Due to related parties current | 4.46%65.34M | 3.69%64.51M | ---- | --0 | --0 | -2.25%62.56M | -3.21%62.22M | -10.23%62.29M | -72.72%1.83M | -72.72%1.83M |
| Current accrued expenses | --0 | --0 | --0 | -97.35%125K | -97.35%125K | -93.93%375K | -76.07%1.83M | -63.91%3.28M | -55.11%4.73M | -55.11%4.73M |
| Current liabilities | 1.55%341.62M | 5.61%338.66M | -9.34%287.19M | 4.76%273.84M | 4.76%273.84M | -2.06%336.42M | -4.53%320.66M | -10.00%316.77M | -8.19%261.41M | -8.19%261.41M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -16.85%444.53M | -1.27%527.46M | -1.37%526.59M | -16.97%525.74M | -16.97%525.74M | -15.57%534.6M | -15.63%534.23M | -15.68%533.89M | -0.00%633.16M | -0.00%633.16M |
| -Long term debt | -15.31%444.53M | 0.64%527.46M | 0.62%526.59M | -15.50%525.74M | -15.50%525.74M | -15.58%524.91M | -15.66%524.1M | -15.73%523.32M | 0.25%622.19M | 0.25%622.19M |
| -Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | -14.86%9.69M | -13.99%10.13M | -13.17%10.56M | -12.45%10.97M | -12.45%10.97M |
| Non current deferred liabilities | 245.04%49.62M | 229.50%42.56M | 420.53%41.51M | 375.02%33.57M | 375.02%33.57M | 25.00%14.38M | 12.26%12.92M | -30.69%7.98M | -38.58%7.07M | -38.58%7.07M |
| Other non current liabilities | ---- | ---- | --63.84M | 4.34%63.17M | 4.34%63.17M | ---- | ---- | ---- | -4.39%60.55M | -4.39%60.55M |
| Total non current liabilities | -9.99%494.16M | 4.18%570.02M | 16.62%631.94M | -11.17%622.48M | -11.17%622.48M | -14.85%548.98M | -15.13%547.15M | -15.95%541.86M | -1.02%700.77M | -1.02%700.77M |
| Total liabilities | -5.60%835.77M | 4.71%908.69M | 7.05%919.14M | -6.85%896.32M | -6.85%896.32M | -10.40%885.4M | -11.50%867.81M | -13.85%858.63M | -3.08%962.18M | -3.08%962.18M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 85.16%204.75M | 73.57%183.68M | 97.97%180.36M | 76.93%157.08M | 76.93%157.08M | 87.35%110.58M | 101.88%105.83M | 215.79%91.11M | 165.92%88.78M | 165.92%88.78M |
| Paid-in capital | 0.93%599.74M | 0.67%597.17M | 0.54%595.44M | 0.38%593.83M | 0.38%593.83M | 0.62%594.2M | 0.61%593.21M | 0.60%592.23M | 0.66%591.61M | 0.66%591.61M |
| Gains losses not affecting retained earnings | 37.31%-1.45M | 37.14%-1.46M | 37.09%-1.46M | 37.05%-1.47M | 37.05%-1.47M | 20.62%-2.31M | 21.03%-2.32M | 21.49%-2.33M | 21.95%-2.33M | 21.95%-2.33M |
| Total stockholders'equity | 14.32%803.04M | 11.87%779.39M | 13.70%774.33M | 10.53%749.44M | 10.53%749.44M | 8.63%702.48M | 9.01%696.72M | 10.81%681.01M | 9.69%678.05M | 9.69%678.05M |
| Noncontrolling interests | 13.58%1.55B | 8.49%1.47B | 10.01%1.47B | 7.65%1.43B | 7.65%1.43B | 4.76%1.36B | 4.74%1.36B | 5.12%1.33B | 4.25%1.33B | 4.25%1.33B |
| Total equity | 13.83%2.35B | 9.64%2.25B | 11.26%2.24B | 8.62%2.18B | 8.62%2.18B | 6.05%2.06B | 6.16%2.05B | 6.98%2.01B | 6.03%2.01B | 6.03%2.01B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- |