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 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 293.65%2.91B | 1,151.32%1.58B | --1.58B | 442.83%739.73M | -16.60%126.04M | --136.27M | 159.63%139.9M | 214.79%151.12M | 214.79%151.12M | 655.75%334.08M |
| -Cash and cash equivalents | 153.36%1.6B | 575.57%851.47M | --851.47M | 362.36%630.07M | -16.60%126.04M | --136.27M | 218.80%139.9M | 214.79%151.12M | 214.79%151.12M | 655.75%334.08M |
| -Short-term investments | 1,099.71%1.32B | --725.66M | --725.66M | --109.66M | --0 | ---- | ---- | ---- | ---- | ---- |
| Receivables | 14.34%26.24M | 138.46%23.47M | --23.47M | -64.92%22.95M | -87.76%9.84M | --65.41M | -39.54%67.08M | -1.46%80.41M | -1.46%80.41M | -26.78%96.86M |
| -Accounts receivable | 14.34%26.24M | 138.46%23.47M | --23.47M | -64.92%22.95M | -87.75%9.84M | --65.41M | -34.14%65.94M | 17.72%80.35M | 17.72%80.35M | 34.30%95.16M |
| -Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | 113.38%1.15M | ---- | ---- | 306.84%1.64M |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 201.40%60.28K | 201.40%60.28K | --60.28K |
| Inventory | -52.65%591.39K | -44.27%765.68K | --765.68K | -32.65%1.25M | -21.85%1.37M | --1.85M | 35.04%3.94M | -8.70%1.76M | -8.70%1.76M | 125.07%10.01M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | -95.22%5.37K | ---- | ---- | 14,568.00%14.67K |
| Other current assets | -33.39%7.34M | -34.99%9.67M | --9.67M | 7.43%11.02M | 141.13%14.88M | --10.26M | -24.37%2.85M | 887.32%6.17M | 887.32%6.17M | 576.85%3.28M |
| Total current assets | 280.17%2.95B | 958.99%1.61B | --1.61B | 262.47%774.94M | -36.47%152.13M | --213.8M | 24.55%213.79M | 81.19%239.46M | 81.19%239.46M | 144.87%444.23M |
| Non current assets | ||||||||||
| Net PPE | -41.44%2.17M | -36.05%2.93M | --2.93M | -24.24%3.7M | -19.70%4.59M | --4.89M | -2.80%5.35M | 1,841.40%5.71M | 1,841.40%5.71M | 880.12%7.18M |
| -Gross PPE | -29.71%5.5M | -25.68%6.14M | --6.14M | -5.55%7.82M | -5.68%8.27M | --8.28M | 5.34%8.58M | 2,878.05%8.76M | 2,878.05%8.76M | 192.31%10.05M |
| -Accumulated depreciation | 19.14%-3.33M | 12.76%-3.21M | ---3.21M | -21.43%-4.11M | -20.59%-3.68M | ---3.39M | -22.32%-3.23M | ---3.05M | ---3.05M | -6.29%-2.88M |
| Goodwill and other intangible assets | ---- | --0 | --0 | ---- | --0 | --33.34M | -15.26%35.01M | -14.87%36.53M | -14.87%36.53M | -14.34%38.13M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | --21.16M | 0.21%21.2M | 0.00%21.16M | 0.00%21.16M | 0.00%21.16M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | --12.19M | -31.50%13.81M | -29.32%15.38M | -29.32%15.38M | -27.32%16.97M |
| Investments and advances | 0.00%600K | 0.00%600K | --600K | 0.00%600K | --600K | --600K | -62.42%601.25K | --0 | --0 | 166.67%1.6M |
| Related parties assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 201.40%60.28K | 201.40%60.28K | --60.28K |
| Non current deferred assets | ---- | --0 | --0 | --81 | --2.93M | ---- | ---- | --0 | --0 | ---- |
| Non current prepaid assets | 2.77%320.1K | 3.10%320.1K | --320.1K | -21.44%311.47K | -25.55%310.47K | --396.45K | 0.53%533.41K | -7.27%417K | -7.27%417K | -18.45%545.22K |
| Total non current assets | -33.07%3.09M | -54.28%3.85M | --3.85M | -88.23%4.62M | -80.24%8.43M | --39.23M | -15.23%41.5M | -5.73%42.66M | -5.73%42.66M | 2.02%47.45M |
| Total assets | 278.32%2.95B | 905.80%1.61B | --1.61B | 208.09%779.56M | -43.09%160.56M | --253.03M | 15.73%255.28M | 59.01%282.12M | 59.01%282.12M | 115.72%491.68M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 60.79%23.03M | 92.13%21.21M | --21.21M | -81.41%14.32M | -85.42%11.04M | --77.04M | -3.21%75.03M | 21.58%75.71M | 21.58%75.71M | -34.92%68.88M |
| -accounts payable | 73.16%13.66M | 919.95%13.41M | --13.41M | -87.48%7.89M | -97.85%1.31M | --63M | -4.40%60.91M | 30.18%61.21M | 30.18%61.21M | -42.63%53.74M |
| -Total tax payable | 220.14%115.08K | -76.41%147.6K | --147.6K | -94.05%35.95K | 3.88%625.61K | --604.04K | -51.26%568.08K | -81.47%602.25K | -81.47%602.25K | 21.43%773.25K |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -83.60%350K | -83.60%350K | -84.35%350K |
| -Other payable | 44.63%9.25M | -15.88%7.65M | --7.65M | -52.39%6.39M | -32.85%9.1M | --13.43M | 34.00%13.55M | 37.23%13.55M | 37.23%13.55M | 50.60%14.02M |
| Current accrued expenses | ---- | ---- | ---- | --4.94M | ---- | ---- | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | 53.87%57.65M | 69.24%6.71M | --6.71M | 2,339.74%37.46M | 97.71%3.97M | --1.54M | -22.96%1.56M | --2.01M | --2.01M | 1,716,425.14%6.35M |
| -Current debt | 54.58%56.12M | 81.45%5.27M | --5.27M | 142,476.63%36.3M | 608.27%2.9M | --25.46K | ---- | --410K | --410K | 1,199,900.00%4.44M |
| -Current capital lease obligation | 31.63%1.53M | 35.91%1.45M | --1.45M | -23.05%1.16M | -33.40%1.06M | --1.51M | 2.36%1.56M | --1.6M | --1.6M | --1.91M |
| Current deferred liabilities | 5.13%570.81K | 32.27%2.95M | --2.95M | -47.59%542.97K | -34.46%2.23M | --1.04M | 36.57%2.58M | 296.41%3.4M | 296.41%3.4M | 2,760.93%18.52M |
| Current liabilities | 41.86%81.24M | 79.11%30.87M | --30.87M | -28.06%57.27M | -78.75%17.24M | --79.61M | -2.78%79.17M | 28.49%81.12M | 28.49%81.12M | -11.96%93.75M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -83.11%255.4K | -49.60%1.04M | --1.04M | -18.92%1.51M | -20.07%2.06M | --1.87M | -41.01%2.23M | --2.57M | --2.57M | -89.06%3.54M |
| -Long term capital lease obligation | -83.11%255.4K | -49.60%1.04M | --1.04M | -18.92%1.51M | -20.07%2.06M | --1.87M | -41.01%2.23M | --2.57M | --2.57M | --3.54M |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --162.6K | -39.95%913.76K | -44.31%1.11M | -44.31%1.11M | -71.59%718.09K |
| Derivative product liabilities | ---- | --0 | --0 | -99.76%1.06K | -85.39%62.2K | --445.9K | --424.68K | --425.62K | --425.62K | --419.7K |
| Total non current liabilities | -83.13%255.4K | -51.08%1.04M | --1.04M | -38.82%1.51M | -48.37%2.12M | --2.47M | -32.69%3.57M | 106.69%4.11M | 106.69%4.11M | -86.59%4.68M |
| Total liabilities | 38.65%81.5M | 64.85%31.91M | --31.91M | -28.39%58.78M | -77.29%19.36M | --82.08M | -4.61%82.74M | 30.88%85.23M | 30.88%85.23M | -30.37%98.43M |
| Shareholders'equity | ||||||||||
| Share capital | 10,548.39%83.46M | 18,415.77%7.84M | --7.84M | 2,068.43%783.76K | 17.08%42.32K | --36.14K | -59.38%34.97K | -58.02%36.14K | -58.02%36.14K | -58.02%36.14K |
| -common stock | 10,548.39%83.46M | 18,415.77%7.84M | --7.84M | 2,068.43%783.76K | 17.08%42.32K | --36.14K | -59.38%34.97K | -58.02%36.14K | -58.02%36.14K | -58.02%36.14K |
| Retained earnings | 110.53%28.13M | -42.77%-209.74M | ---209.74M | -183.67%-267.13M | -124.29%-146.91M | ---94.17M | -191.83%-86.85M | -188.73%-65.5M | -188.73%-65.5M | 135.55%117.98M |
| Paid-in capital | 179.92%2.76B | 523.13%1.78B | --1.78B | 288.28%986.76M | 12.65%286.3M | --254.14M | 744.44%252.57M | 749.68%254.14M | 749.68%254.14M | 772.86%261.07M |
| Gains losses not affecting retained earnings | -518.24%-5.41M | 2.65%1.73M | --1.73M | -88.23%1.29M | -78.72%1.69M | --11M | -21.20%7.28M | -6.55%7.93M | -6.55%7.93M | 78.52%11.56M |
| Total stockholders'equity | 297.43%2.87B | 1,022.34%1.58B | --1.58B | 322.05%721.7M | -28.22%141.12M | --171M | 29.33%173.04M | 75.07%196.6M | 75.07%196.6M | 351.31%390.65M |
| Noncontrolling interests | 38.14%-573.35K | -1,055.09%-823.25K | ---823.25K | -1,525.79%-926.88K | -70.47%86.2K | ---57.01K | -912.04%-490.21K | 442,404.55%291.92K | 442,404.55%291.92K | --2.6M |
| Total equity | 297.86%2.87B | 1,021.07%1.58B | --1.58B | 321.65%720.78M | -28.28%141.2M | --170.94M | 28.90%172.55M | 75.33%196.89M | 75.33%196.89M | 354.31%393.25M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |