Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 339.15%12.21M | 339.15%12.21M | 348.70%13.5M | 29.27%2.78M | 29.27%2.78M | -68.00%3.01M | -25.24%2.15M | --2.15M | --9.4M | 284.57%2.88M |
| -Cash and cash equivalents | 308.21%11.35M | 308.21%11.35M | 27.40%3.83M | 29.27%2.78M | 29.27%2.78M | -68.00%3.01M | -25.24%2.15M | --2.15M | --9.4M | 284.57%2.88M |
| -Short-term investments | --860.48K | --860.48K | --9.66M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Receivables | 2,938.33%34.36M | 2,938.33%34.36M | 16.16%532.98K | 143.48%1.13M | 143.48%1.13M | -68.20%458.83K | -84.85%464.51K | --464.51K | --1.44M | -1.90%3.07M |
| -Accounts receivable | -59.40%359.25K | -59.40%359.25K | 15.42%529.59K | 199.01%884.85K | 199.01%884.85K | -68.20%458.83K | -90.35%295.92K | --295.92K | --1.44M | -1.90%3.07M |
| -Taxes receivable | 145.09%330.4K | 145.09%330.4K | ---- | -20.04%134.81K | -20.04%134.81K | --0 | --168.58K | --168.58K | ---- | --0 |
| -Related party accounts receivable | 151.34%279.85K | 151.34%279.85K | --3.39K | --111.34K | --111.34K | ---- | --0 | --0 | ---- | ---- |
| -Other receivables | 53,322.71%33.39M | 53,322.71%33.39M | ---- | --62.51K | --62.51K | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | 659.46%10.16M | 659.46%10.16M | ---- | -29.67%1.34M | -29.67%1.34M | 98.54%1.95M | -24.95%1.9M | --1.9M | --984.65K | 607.38%2.53M |
| Current deferred assets | --0 | --0 | 13.60%6.08M | 3.04%5.35M | 3.04%5.35M | 88.19%5.36M | --5.19M | --5.19M | --2.85M | --0 |
| Other current assets | -37.90%193.48K | -37.90%193.48K | 38,149.60%8.44M | 1,394.13%311.54K | 1,394.13%311.54K | -54.56%22.05K | -35.81%20.85K | --20.85K | --48.53K | 30.77%32.49K |
| Total current assets | 421.74%56.93M | 421.74%56.93M | 164.35%28.55M | 12.13%10.91M | 12.13%10.91M | -26.64%10.8M | 14.35%9.73M | --9.73M | --14.72M | 99.94%8.51M |
| Non current assets | ||||||||||
| Net PPE | -6.72%31.74M | -6.72%31.74M | -5.84%32.79M | -3.52%34.02M | -3.52%34.02M | 1.16%34.82M | -0.28%35.26M | --35.26M | --34.43M | 2,855.88%35.36M |
| -Gross PPE | -0.17%38.21M | -0.17%38.21M | -13.97%32.79M | 2.15%38.28M | 2.15%38.28M | 6.65%38.11M | 4.73%37.47M | --37.47M | --35.74M | 2,343.89%35.78M |
| -Accumulated depreciation | -52.11%-6.48M | -52.11%-6.48M | ---- | -92.45%-4.26M | -92.45%-4.26M | -150.91%-3.29M | -426.53%-2.21M | ---2.21M | ---1.31M | -56.90%-420.2K |
| Related parties assets | 151.34%279.85K | 151.34%279.85K | --3.39K | --111.34K | --111.34K | ---- | --0 | --0 | ---- | ---- |
| Other non current assets | --4.93M | --4.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 7.78%36.67M | 7.78%36.67M | -5.84%32.79M | -3.52%34.02M | -3.52%34.02M | 1.16%34.82M | -0.28%35.26M | --35.26M | --34.43M | 2,635.45%35.36M |
| Total assets | 108.30%93.6M | 108.30%93.6M | 34.45%61.34M | -0.13%44.93M | -0.13%44.93M | -7.17%45.62M | 2.56%44.99M | --44.99M | --49.15M | 690.66%43.87M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -91.73%42.04K | -91.73%42.04K | -86.57%417.05K | -74.08%508.56K | -74.08%508.56K | 1.88%3.1M | -57.61%1.96M | --1.96M | --3.05M | -29.75%4.63M |
| -accounts payable | -89.78%42.04K | -89.78%42.04K | -83.46%319.6K | 0.07%411.22K | 0.07%411.22K | -15.62%1.93M | -89.75%410.93K | --410.93K | --2.29M | -6.19%4.01M |
| -Total tax payable | -100.00%2 | -100.00%2 | -34.26%97.46K | -24.05%97.34K | -24.05%97.34K | -22.03%148.25K | 99.47%128.18K | --128.18K | --190.15K | 1,285.75%64.26K |
| -Other payable | ---- | ---- | ---- | -52.24%679.76K | -52.24%679.76K | 80.52%1.02M | 155.28%1.42M | --1.42M | --567.28K | -13.51%557.51K |
| Current accrued expenses | 104.65%2.34M | 104.65%2.34M | 16.57%558.24K | 7,538.25%1.15M | 7,538.25%1.15M | 1,195.04%478.9K | -91.69%15K | --15K | --36.98K | -30.71%180.5K |
| Current debt and capital lease obligation | 196.84%30.22M | 196.84%30.22M | 197.44%30.16M | -1.02%10.18M | -1.02%10.18M | -0.03%10.14M | 3,512.79%10.29M | --10.29M | --10.14M | -49.89%284.69K |
| -Current debt | 200.00%30M | 200.00%30M | 200.00%30M | 0.00%10M | 0.00%10M | 0.00%10M | --10M | --10M | --10M | ---- |
| -Current capital lease obligation | 21.69%219.2K | 21.69%219.2K | 16.52%164.58K | -36.84%180.14K | -36.84%180.14K | -1.88%141.24K | 0.19%285.23K | --285.23K | --143.94K | -49.89%284.69K |
| Current deferred liabilities | -35.63%1.69M | -35.63%1.69M | 66.75%2.69M | 202.80%2.62M | 202.80%2.62M | 54.78%1.61M | -59.63%865.71K | --865.71K | --1.04M | 585.86%2.14M |
| Other current liabilities | ---- | ---- | ---- | 404.64%22.07K | 404.64%22.07K | 139.07%84.91K | -89.34%4.37K | --4.37K | --35.52K | -4.35%41.03K |
| Current liabilities | 137.23%34.29M | 137.23%34.29M | 119.35%33.83M | 10.08%14.46M | 10.08%14.46M | 7.81%15.42M | 80.39%13.13M | --13.13M | --14.31M | -6.35%7.28M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -2.46%2.2M | -2.46%2.2M | 0.00%2.2M | --2.26M | --2.26M | --2.2M | --0 | --0 | ---- | ---- |
| -Long term debt | 0.00%2.2M | 0.00%2.2M | 0.00%2.2M | --2.2M | --2.2M | --2.2M | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | --0 | --0 | --0 | --55.45K | --55.45K | ---- | --0 | --0 | ---- | ---- |
| Other non current liabilities | -32.43%280K | -32.43%280K | -6.06%347.2K | --414.4K | --414.4K | --369.6K | ---- | ---- | ---- | ---- |
| Total non current liabilities | -7.11%2.48M | -7.11%2.48M | -0.87%2.55M | --2.67M | --2.67M | --2.57M | --0 | --0 | --0 | --0 |
| Total liabilities | 114.73%36.77M | 114.73%36.77M | 102.18%36.38M | 30.41%17.13M | 30.41%17.13M | 25.77%17.99M | 80.39%13.13M | --13.13M | --14.31M | -9.66%7.28M |
| Shareholders'equity | ||||||||||
| Share capital | 11.45%14.18K | 11.45%14.18K | -42.86%12.72K | 0.00%12.72K | 0.00%12.72K | 0.00%22.26K | -42.86%12.72K | --12.72K | --22.26K | 0.00%22.26K |
| -common stock | 11.45%14.18K | 11.45%14.18K | -42.86%12.72K | 0.00%12.72K | 0.00%12.72K | 0.00%22.26K | -42.86%12.72K | --12.72K | --22.26K | 0.00%22.26K |
| Retained earnings | -33.49%-49.76M | -33.49%-49.76M | -7.09%-40.12M | -12.21%-37.28M | -12.21%-37.28M | -100.81%-37.46M | -113.07%-33.22M | ---33.22M | ---18.65M | -73.05%-15.59M |
| Paid-in capital | 64.99%107.35M | 64.99%107.35M | 0.00%65.06M | 0.00%65.06M | 0.00%65.06M | 21.62%65.06M | 24.68%65.06M | --65.06M | --53.5M | 702.81%52.18M |
| Gains losses not affecting retained earnings | -3,408.57%-766.27K | -3,408.57%-766.27K | -53.52%11.78K | 14.57%23.16K | 14.57%23.16K | 1,987.70%25.33K | 8,058.66%20.22K | --20.22K | ---1.34K | ---254 |
| Other equity interest | 0.00%-12.72K | 0.00%-12.72K | 42.86%-12.72K | 0.00%-12.72K | 0.00%-12.72K | 0.00%-22.26K | 42.86%-12.72K | ---12.72K | ---22.26K | 0.00%-22.26K |
| Total stockholders'equity | 104.34%56.82M | 104.34%56.82M | -9.67%24.96M | -12.72%27.81M | -12.72%27.81M | -20.70%27.63M | -12.93%31.86M | --31.86M | --34.84M | 1,557.54%36.59M |
| Total equity | 104.34%56.82M | 104.34%56.82M | -9.67%24.96M | -12.72%27.81M | -12.72%27.81M | -20.70%27.63M | -12.93%31.86M | --31.86M | --34.84M | 1,557.54%36.59M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |