Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (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 | (Q3)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 0.13%241.7M | -28.55%204.85M | -7.72%238.21M | -7.72%238.21M | -6.91%249.46M | -2.51%241.38M | 24.42%286.7M | -6.87%258.14M | -6.87%258.14M | -12.82%267.99M |
| -Cash and cash equivalents | 0.99%238.5M | -28.32%201.71M | -6.44%233.21M | -6.44%233.21M | -6.12%242.63M | -4.62%236.16M | 22.12%281.39M | -10.07%249.26M | -10.07%249.26M | -15.93%258.44M |
| -Short-term investments | -38.65%3.2M | -40.84%3.14M | -43.69%5M | -43.69%5M | -28.50%6.83M | --5.22M | --5.3M | --8.88M | --8.88M | --9.56M |
| Receivables | 18.56%350.24M | -0.99%323.54M | 2.14%269.61M | 2.14%269.61M | 22.41%328.69M | -28.19%295.42M | -18.49%326.76M | -29.55%263.96M | -29.55%263.96M | -44.81%268.52M |
| -Accounts receivable | 37.47%202.83M | -4.51%193.43M | -11.37%158.84M | -11.37%158.84M | 37.51%188.27M | -48.44%147.55M | -30.39%202.57M | -29.01%179.22M | -29.01%179.22M | -60.09%136.91M |
| -Loans receivable | ---- | ---- | -9.08%30.01M | -9.08%30.01M | ---- | ---- | ---- | --33M | --33M | ---- |
| -Accrued interest receivable | ---- | ---- | 198.57%2.51M | 198.57%2.51M | ---- | ---- | ---- | --842K | --842K | ---- |
| -Taxes receivable | ---- | ---- | -27.29%7.08M | -27.29%7.08M | ---- | ---- | ---- | --9.73M | --9.73M | ---- |
| -Related party accounts receivable | -55.67%1.09M | -64.71%1.2M | 159.79%995K | 159.79%995K | 333.24%1.62M | 665.63%2.45M | 1,649.74%3.41M | -21.68%383K | -21.68%383K | -22.13%373K |
| -Other receivables | 0.62%146.32M | 6.72%128.91M | 71.37%71.09M | 71.37%71.09M | 5.76%138.8M | 16.45%145.42M | 10.11%120.78M | -65.92%41.48M | -65.92%41.48M | -8.24%131.23M |
| -Recievables adjustments allowances | ---- | ---- | -30.56%-910K | -30.56%-910K | ---- | ---- | ---- | ---697K | ---697K | ---- |
| Prepaid assets | ---- | ---- | -14.00%29.15M | -14.00%29.15M | ---- | ---- | ---- | --33.9M | --33.9M | ---- |
| Restricted cash | -5.52%43.86M | 20.49%54.53M | 45.86%61.71M | 45.86%61.71M | -36.55%46.01M | -53.24%46.42M | -59.62%45.25M | -57.23%42.31M | -57.23%42.31M | -38.12%72.52M |
| Current deferred assets | ---- | ---- | --0 | --0 | --0 | --0 | 245.92%6.15M | --6.15M | --6.15M | 99.32%4.41M |
| Other current assets | ---- | ---- | -83.43%333K | -83.43%333K | ---- | ---- | ---- | --2.01M | --2.01M | ---- |
| Total current assets | 9.01%635.8M | -12.33%582.91M | -1.23%599.01M | -1.23%599.01M | 1.75%624.16M | -23.42%583.22M | -10.78%664.87M | -19.22%606.46M | -19.22%606.46M | -32.84%613.45M |
| Non current assets | ||||||||||
| Net PPE | -64.67%58.49M | -63.62%61.72M | -60.13%67.8M | -60.13%67.8M | -6.82%162.04M | 5.65%165.54M | 5.70%169.65M | -15.27%170.05M | -15.27%170.05M | -16.64%173.89M |
| -Gross PPE | -64.67%58.49M | -63.62%61.72M | -45.08%116.49M | -45.08%116.49M | -6.82%162.04M | 5.65%165.54M | 5.70%169.65M | -7.99%212.11M | -7.99%212.11M | -16.64%173.89M |
| -Accumulated depreciation | ---- | ---- | -15.78%-48.69M | -15.78%-48.69M | ---- | ---- | ---- | -41.02%-42.06M | -41.02%-42.06M | ---- |
| Goodwill and other intangible assets | 58.89%80.87M | 64.91%84.32M | 62.83%83.38M | 62.83%83.38M | 52.73%81.43M | 2.31%50.9M | -4.89%51.13M | -5.11%51.2M | -5.11%51.2M | -1.74%53.31M |
| -Goodwill | 2,953.15%14.08M | 3,053.15%14.54M | 3,053.15%14.54M | 3,053.15%14.54M | 2,272.02%10.94M | 0.00%461K | 0.00%461K | 0.00%461K | 0.00%461K | 0.00%461K |
| -Other intangible assets | 32.44%66.8M | 37.72%69.79M | 35.66%68.84M | 35.66%68.84M | 33.37%70.49M | 2.34%50.44M | -4.93%50.67M | -5.15%50.74M | -5.15%50.74M | -1.75%52.85M |
| Investments and advances | -12.85%61.62M | -8.08%69.13M | -13.00%66.72M | -13.00%66.72M | -7.22%71.2M | -6.42%70.71M | -0.43%75.21M | -0.80%76.69M | -0.80%76.69M | -0.68%76.74M |
| Non current accounts receivable | 5.64%32.96M | 85.64%24.2M | 127.57%28.44M | 127.57%28.44M | 274.31%36.36M | 391.00%31.2M | 104.73%13.03M | 88.35%12.5M | 88.35%12.5M | 165.51%9.72M |
| Related parties assets | -55.67%1.09M | -64.71%1.2M | 159.79%995K | 159.79%995K | 333.24%1.62M | 665.63%2.45M | 1,649.74%3.41M | -21.68%383K | -21.68%383K | -22.13%373K |
| Other non current assets | 6.78%32.43M | 28.38%38.58M | 29.09%38.86M | 29.09%38.86M | --30.37M | 826.26%30.37M | 10,671.68%30.05M | 10,690.68%30.11M | 10,690.68%30.11M | ---- |
| Total non current assets | -23.61%266.38M | -18.03%277.95M | -16.26%285.19M | -16.26%285.19M | 21.59%381.39M | 19.58%348.72M | 14.38%339.07M | 0.49%340.55M | 0.49%340.55M | -9.00%313.66M |
| Total assets | -3.19%902.17M | -14.25%860.86M | -6.63%884.2M | -6.63%884.2M | 8.46%1.01B | -11.51%931.94M | -3.62%1B | -13.09%947.01M | -13.09%947.01M | -26.31%927.11M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 5.14%361.22M | -16.05%328.03M | 2.33%338.9M | 2.33%338.9M | 13.22%398.88M | -28.99%343.57M | -11.29%390.73M | -8.77%331.16M | -8.77%331.16M | -29.91%352.32M |
| -accounts payable | 4.96%288.84M | -18.14%250.23M | 3.48%258.1M | 3.48%258.1M | 37.06%316.52M | -17.85%275.18M | -0.79%305.67M | -13.94%249.42M | -13.94%249.42M | -37.28%230.93M |
| -Total tax payable | 123.36%5.45M | 5.53%2.58M | 4.67%11.98M | 4.67%11.98M | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M | -34.36%11.44M | -34.36%11.44M | 0.00%2.44M |
| -Due to related parties current | --0 | --0 | 1.80%2.5M | 1.80%2.5M | --0 | 8.00%1.59M | -79.61%451K | 395.15%2.45M | 395.15%2.45M | -72.91%1.72M |
| -Other payable | 4.01%66.93M | -8.45%75.22M | -2.24%66.33M | -2.24%66.33M | -31.82%79.92M | -55.60%64.36M | -35.65%82.17M | 22.84%67.85M | 22.84%67.85M | -6.75%117.22M |
| Current accrued expenses | ---- | ---- | -20.56%6.9M | -20.56%6.9M | ---- | ---- | ---- | -25.11%8.69M | -25.11%8.69M | ---- |
| Current debt and capital lease obligation | 35.89%68.01M | 36.79%67.9M | 42.16%66.74M | 42.16%66.74M | 13.91%40.83M | 6.28%50.05M | -45.44%49.64M | -70.67%46.95M | -70.67%46.95M | -83.41%35.84M |
| -Current debt | 76.67%53M | 76.67%53M | 66.67%50M | 66.67%50M | 2.02%20.2M | -0.66%30M | -61.04%30M | -80.00%30M | -80.00%30M | -90.39%19.8M |
| -Current capital lease obligation | -25.14%15.01M | -24.12%14.9M | -1.22%16.74M | -1.22%16.74M | 28.58%20.63M | 18.71%20.05M | 40.49%19.64M | 68.23%16.95M | 68.23%16.95M | 60.15%16.04M |
| Current deferred liabilities | ---- | ---- | -64.49%2.5M | -64.49%2.5M | -98.50%59K | -78.41%993K | -41.22%2.57M | -27.18%7.05M | -27.18%7.05M | -30.87%3.94M |
| Other current liabilities | ---- | ---- | --1K | --1K | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 8.77%429.23M | -10.61%395.93M | 5.14%415.35M | 5.14%415.35M | 12.16%439.77M | -26.31%394.61M | -17.33%442.94M | -29.34%395.04M | -29.34%395.04M | -46.14%392.1M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -81.02%24.03M | -79.27%26.8M | -81.37%24.08M | -81.37%24.08M | -8.29%121.79M | -6.92%126.64M | -6.61%129.28M | -26.55%129.3M | -26.55%129.3M | -26.71%132.8M |
| -Long term debt | --6.99M | --6.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -86.54%17.04M | -84.68%19.81M | -81.37%24.08M | -81.37%24.08M | -8.29%121.79M | -6.92%126.64M | -6.61%129.28M | -26.55%129.3M | -26.55%129.3M | -26.71%132.8M |
| Non current deferred liabilities | 15.78%13.95M | 23.24%14.85M | 23.46%14.88M | 23.46%14.88M | 31.24%15.81M | 5.61%12.05M | -3.55%12.05M | -3.55%12.05M | -3.55%12.05M | -8.00%12.05M |
| Total non current liabilities | -68.96%43.51M | -68.40%44.66M | -72.02%39.61M | -72.02%39.61M | -4.18%139.18M | -5.26%140.19M | -6.36%141.33M | -24.92%141.55M | -24.92%141.55M | -25.55%145.25M |
| Total liabilities | -11.60%472.74M | -24.59%440.59M | -15.21%454.95M | -15.21%454.95M | 7.74%578.94M | -21.76%534.8M | -14.92%584.27M | -28.22%536.59M | -28.22%536.59M | -41.79%537.34M |
| Shareholders'equity | ||||||||||
| Share capital | 1.39%73K | 1.39%73K | 1.39%73K | 1.39%73K | 1.39%73K | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K |
| -common stock | 1.39%73K | 1.39%73K | 1.39%73K | 1.39%73K | 1.39%73K | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K |
| Retained earnings | 3.81%-456.6M | -3.58%-467.47M | -0.14%-458.89M | -0.14%-458.89M | 4.78%-456.03M | 4.89%-474.68M | 12.06%-451.33M | 13.72%-458.24M | 13.72%-458.24M | 11.19%-478.93M |
| Paid-in capital | 0.44%909.93M | 0.44%909.93M | 0.44%909.93M | 0.44%909.93M | 0.57%910.74M | 0.10%905.96M | 0.08%905.96M | 0.11%905.96M | 0.11%905.96M | 0.36%905.6M |
| Less: Treasury stock | 0.00%29.51M | 0.00%29.51M | 3.26%29.51M | 3.26%29.51M | -0.97%29.51M | 20.78%29.51M | 50.29%29.51M | 86.72%28.58M | 86.72%28.58M | 129.76%29.8M |
| Gains losses not affecting retained earnings | -10.76%-13.33M | 1.99%-12.31M | 8.51%-12.86M | 8.51%-12.86M | -67.48%-15.42M | 3.25%-12.04M | 31.01%-12.56M | 20.54%-14.06M | 20.54%-14.06M | 34.91%-9.21M |
| Total stockholders'equity | 5.33%410.56M | -2.89%400.71M | 0.89%408.74M | 0.89%408.74M | 5.70%409.86M | 5.60%389.8M | 16.49%412.63M | 18.86%405.15M | 18.86%405.15M | 15.39%387.74M |
| Noncontrolling interests | 157.41%18.87M | 177.81%19.57M | 289.66%20.5M | 289.66%20.5M | 726.54%16.75M | 1,209.11%7.33M | 1,002.19%7.04M | 359.16%5.26M | 359.16%5.26M | 285.45%2.03M |
| Total equity | 8.13%429.43M | 0.14%420.27M | 4.59%429.24M | 4.59%429.24M | 9.45%426.61M | 7.42%397.13M | 18.26%419.67M | 20.00%410.42M | 20.00%410.42M | 16.37%389.77M |
| 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 | -- | -- | -- | -- | -- | -- | -- |