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 | 36.14%305.03M | 27.85%299.78M | 22.44%290.17M | 22.44%290.17M | 8.52%260.9M | -27.36%224.05M | 5.70%234.47M | 9.80%236.99M | 9.80%236.99M | 20.84%240.41M |
| -Cash and cash equivalents | 58.13%298.49M | 38.95%286.48M | 22.91%252.54M | 22.91%252.54M | 9.34%217.31M | -6.90%188.76M | 14.73%206.18M | 17.21%205.47M | 17.21%205.47M | 25.16%198.75M |
| -Short-term investments | -81.48%6.54M | -53.02%13.3M | 19.36%37.63M | 19.36%37.63M | 4.62%43.59M | -66.61%35.29M | -32.83%28.3M | -22.25%31.53M | -22.25%31.53M | 3.75%41.66M |
| Receivables | -9.73%222.8M | -0.94%208.34M | -25.48%248.87M | -25.48%248.87M | 8.20%244.06M | -3.27%246.81M | -12.14%210.33M | -14.21%333.97M | -14.21%333.97M | -29.44%225.56M |
| -Accounts receivable | -9.77%222.7M | -0.99%208.24M | -13.38%226.06M | -13.38%226.06M | 8.40%244.06M | -3.25%246.81M | -12.14%210.33M | -17.58%260.98M | -17.58%260.98M | -29.34%225.14M |
| -Loans receivable | ---- | ---- | -33.30%21.7M | -33.30%21.7M | ---- | ---- | ---- | 116.90%32.54M | 116.90%32.54M | ---- |
| -Taxes receivable | ---- | ---- | -39.99%15.13M | -39.99%15.13M | ---- | ---- | ---- | 0.87%25.22M | 0.87%25.22M | ---- |
| -Related party accounts receivable | --100K | --100K | --0 | --0 | --0 | --0 | --0 | -68.16%355K | -68.16%355K | -59.41%427K |
| -Other receivables | ---- | ---- | -92.60%2.31M | -92.60%2.31M | ---- | ---- | ---- | -0.87%31.21M | -0.87%31.21M | ---- |
| -Recievables adjustments allowances | ---- | ---- | 0.00%-16.34M | 0.00%-16.34M | ---- | ---- | ---- | ---16.34M | ---16.34M | ---- |
| Prepaid assets | ---- | ---- | -6.84%5.61M | -6.84%5.61M | ---- | ---- | ---- | -86.22%6.02M | -86.22%6.02M | ---- |
| Other current assets | -51.40%29.08M | -47.96%30.42M | ---- | ---- | -63.81%29.25M | -37.26%59.84M | -48.16%58.46M | ---- | ---- | -28.45%80.82M |
| Total current assets | 4.94%556.91M | 7.01%538.54M | -5.60%544.64M | -5.60%544.64M | -2.30%534.2M | -19.47%530.71M | -12.32%503.26M | -11.07%576.98M | -11.07%576.98M | -13.43%546.8M |
| Non current assets | ||||||||||
| Net PPE | 85.47%19.3M | 73.09%21.45M | -52.43%6.83M | -52.43%6.83M | -46.88%8.53M | -42.27%10.41M | -37.94%12.39M | -34.61%14.35M | -34.61%14.35M | 33.97%16.06M |
| -Gross PPE | 85.47%19.3M | 73.09%21.45M | -27.88%17.03M | -27.88%17.03M | -46.88%8.53M | -42.27%10.41M | -37.94%12.39M | -21.56%23.61M | -21.56%23.61M | 33.97%16.06M |
| -Accumulated depreciation | ---- | ---- | -10.16%-10.2M | -10.16%-10.2M | ---- | ---- | ---- | -13.54%-9.26M | -13.54%-9.26M | ---- |
| Goodwill and other intangible assets | -1.07%584.92M | -1.14%586.14M | -1.13%587.92M | -1.13%587.92M | 0.45%589.32M | 0.48%591.23M | 0.47%592.91M | 0.47%594.62M | 0.47%594.62M | -1.16%586.65M |
| -Goodwill | 0.33%183.14M | 0.06%182.62M | 0.11%182.66M | 0.11%182.66M | 5.54%182.35M | 5.65%182.54M | 5.63%182.5M | 5.61%182.47M | 5.61%182.47M | 0.00%172.78M |
| -Other intangible assets | -1.69%401.79M | -1.68%403.52M | -1.67%405.26M | -1.67%405.26M | -1.67%406.97M | -1.66%408.69M | -1.66%410.41M | -1.65%412.15M | -1.65%412.15M | -1.64%413.87M |
| Investments and advances | -1.98%262.21M | -3.94%256.89M | 1.17%257.39M | 1.17%257.39M | 10.48%266.87M | 14.04%267.52M | 12.62%267.43M | 8.64%254.41M | 8.64%254.41M | 34.50%241.55M |
| Related parties assets | --100K | --100K | --0 | --0 | --0 | --0 | --0 | -68.16%355K | -68.16%355K | -59.41%427K |
| Non current deferred assets | 45.79%7.61M | 5.44%7.6M | 1.71%7.51M | 1.71%7.51M | 1.82%5.08M | -2.34%5.22M | 38.96%7.21M | 70.14%7.38M | 70.14%7.38M | 7.75%4.99M |
| Non current prepaid assets | ---- | ---- | 24.79%906K | 24.79%906K | ---- | ---- | ---- | --726K | --726K | ---- |
| Other non current assets | 14.77%839K | 23.94%906K | ---- | ---- | -23.46%731K | -23.46%731K | -21.23%731K | ---- | ---- | -17.67%955K |
| Total non current assets | -0.02%874.89M | -0.87%872.99M | -1.26%860.54M | -1.26%860.54M | 2.39%870.53M | 3.28%875.11M | 3.17%880.68M | 2.14%871.49M | 2.14%871.49M | 7.49%850.2M |
| Total assets | 1.85%1.43B | 1.99%1.41B | -2.99%1.41B | -2.99%1.41B | 0.55%1.4B | -6.67%1.41B | -3.06%1.38B | -3.57%1.45B | -3.57%1.45B | -1.79%1.4B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 16.22%51.41M | -14.37%42.58M | -45.12%47.3M | -45.12%47.3M | -45.21%39.87M | -34.60%44.23M | -19.02%49.73M | -33.59%86.19M | -33.59%86.19M | 31.63%72.77M |
| -accounts payable | 11.44%39.04M | -16.07%29.62M | -50.79%36.02M | -50.79%36.02M | -47.98%28.89M | -38.79%35.03M | -18.74%35.3M | -37.05%73.18M | -37.05%73.18M | 47.50%55.53M |
| -Total tax payable | 34.45%12.36M | -10.22%12.96M | -13.23%11.28M | -13.23%11.28M | -36.29%10.98M | -11.57%9.2M | -19.69%14.44M | -3.89%13.01M | -3.89%13.01M | -2.25%17.24M |
| Current accrued expenses | -15.05%14.98M | 26.91%33.95M | -31.12%29.19M | -31.12%29.19M | 2.48%17.71M | 25.32%17.64M | 16.02%26.75M | 64.93%42.37M | 64.93%42.37M | -31.17%17.28M |
| Current debt and capital lease obligation | -24.41%4.61M | -19.65%5.69M | -48.61%4.1M | -48.61%4.1M | -35.23%5.11M | -51.30%6.1M | -50.21%7.09M | -34.50%7.97M | -34.50%7.97M | -12.52%7.88M |
| -Current capital lease obligation | -24.41%4.61M | -19.65%5.69M | -48.61%4.1M | -48.61%4.1M | -35.23%5.11M | -18.95%6.1M | -23.23%7.09M | 11.15%7.97M | 11.15%7.97M | 96.56%7.88M |
| Current deferred liabilities | 4.94%89.2M | -1.63%82.28M | -17.83%80.19M | -17.83%80.19M | -2.35%89.6M | -1.61%85M | -5.41%83.64M | 4.50%97.59M | 4.50%97.59M | 0.53%91.76M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.91%6.11M |
| Current liabilities | 4.73%160.2M | -1.62%164.5M | -31.33%160.77M | -31.33%160.77M | -22.22%152.29M | -18.18%152.97M | -15.58%167.21M | -11.83%234.12M | -11.83%234.12M | 2.60%195.81M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 331.16%11.96M | 364.25%12.73M | -85.41%700K | -85.41%700K | -88.06%692K | -68.75%2.77M | -72.10%2.74M | -62.44%4.8M | -62.44%4.8M | 12.54%5.8M |
| -Long term capital lease obligation | 331.16%11.96M | 364.25%12.73M | -85.41%700K | -85.41%700K | -88.06%692K | -68.75%2.77M | -72.10%2.74M | -62.44%4.8M | -62.44%4.8M | 12.54%5.8M |
| Non current deferred liabilities | -2.40%57.69M | -2.38%58.05M | -2.37%58.4M | -2.37%58.4M | -2.36%58.75M | -2.34%59.11M | -2.33%59.46M | -2.32%59.82M | -2.32%59.82M | -2.30%60.17M |
| Total non current liabilities | 12.55%69.65M | 13.77%70.77M | -8.54%59.1M | -8.54%59.1M | -9.89%59.45M | -10.83%61.88M | -12.03%62.2M | -12.69%64.62M | -12.69%64.62M | -7.69%65.97M |
| Total liabilities | 6.98%229.85M | 2.56%235.27M | -26.40%219.87M | -26.40%219.87M | -19.12%211.74M | -16.19%214.85M | -14.65%229.41M | -12.02%298.74M | -12.02%298.74M | -0.21%261.78M |
| Shareholders'equity | ||||||||||
| Share capital | 2.34%473.96M | 4.82%471.63M | 4.59%468.06M | 4.59%468.06M | 4.62%465.63M | 4.66%463.11M | 6.46%449.95M | 6.36%447.52M | 6.36%447.52M | 1.34%445.05M |
| -common stock | 2.34%473.96M | 4.82%471.63M | 4.59%468.06M | 4.59%468.06M | 4.62%465.63M | 4.66%463.11M | 6.46%449.95M | 6.36%447.52M | 6.36%447.52M | 1.34%445.05M |
| Retained earnings | 1.21%675.5M | 2.74%652.79M | 5.36%662.5M | 5.36%662.5M | 6.09%665.3M | -10.17%667.4M | -4.01%635.4M | -5.45%628.82M | -5.45%628.82M | -5.63%627.13M |
| Less: Treasury stock | 3.83%19.95M | 3.83%19.95M | 3.83%19.95M | 3.83%19.95M | 16.59%19.22M | 16.59%19.22M | 16.59%19.22M | 16.59%19.22M | 16.59%19.22M | --16.48M |
| Gains losses not affecting retained earnings | 5.49%68.99M | 10.35%68.67M | 7.99%67.67M | 7.99%67.67M | 16.73%69.36M | 8.06%65.4M | 8.62%62.23M | 9.40%62.66M | 9.40%62.66M | 9.68%59.42M |
| Other equity interest | 0.00%20.82M | -32.36%20.82M | -32.36%20.82M | -32.36%20.82M | 0.00%20.82M | 0.00%20.82M | -9.27%30.78M | -9.27%30.78M | -9.27%30.78M | --20.82M |
| Total stockholders'equity | 1.82%1.22B | 3.00%1.19B | 4.22%1.2B | 4.22%1.2B | 5.81%1.2B | -4.22%1.2B | -0.02%1.16B | -0.86%1.15B | -0.86%1.15B | -1.90%1.14B |
| Noncontrolling interests | -165.24%-17.35M | -283.76%-17.7M | -1,546.12%-13.78M | -1,546.12%-13.78M | -1,152.11%-8.89M | -1,742.82%-6.54M | -835.29%-4.61M | -144.24%-837K | -144.24%-837K | -130.92%-710K |
| Total equity | 0.92%1.2B | 1.88%1.18B | 3.10%1.19B | 3.10%1.19B | 5.09%1.19B | -4.72%1.19B | -0.37%1.15B | -1.10%1.15B | -1.10%1.15B | -2.15%1.14B |
| 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 | -- | -- |