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 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 8.16%110.51B | 14.53%112.12B | 35.61%132.61B | -5.62%101.77B | 2.68%102.17B | 7.68%97.89B | 36.72%97.79B | 59.01%107.83B | 49.71%99.5B | 21.21%90.91B |
| -Cash and cash equivalents | -10.36%35.55B | -8.46%36.01B | 146.94%86.17B | 0.09%33.66B | 25.28%39.66B | 25.04%39.34B | 33.29%34.9B | 21.82%33.63B | 12.76%31.65B | 11.62%31.46B |
| -Short-term investments | 19.90%74.96B | 29.98%76.11B | -26.17%46.44B | -8.21%68.11B | -7.86%62.52B | -1.50%58.56B | 38.70%62.89B | 84.54%74.2B | 76.72%67.85B | 26.99%59.45B |
| -Accounts receivable | 57.51%22.64B | 48.51%18.18B | 54.15%17.29B | 23.49%12.66B | 5.08%14.37B | -2.36%12.24B | 0.66%11.21B | 9.85%10.25B | -5.87%13.68B | -17.47%12.54B |
| -Taxes receivable | ---- | 24.21%8.07B | ---- | --9.85B | ---- | --6.5B | ---- | ---- | ---- | ---- |
| -Other receivables | 35.87%43.66B | 5.74%25.5B | 13.49%39.27B | -15.11%26.95B | 29.94%32.13B | -10.57%24.11B | 55.05%34.6B | 9.97%31.75B | -9.57%24.73B | -2.99%26.96B |
| Inventory | 50.05%74B | 27.76%65.83B | 18.29%61.42B | 40.72%62.51B | 33.85%49.31B | 33.99%51.52B | 21.89%51.92B | -11.93%44.42B | -30.48%36.84B | -33.47%38.45B |
| Prepaid assets | ---- | 58.94%8.51B | ---- | --6.09B | ---- | --5.36B | ---- | ---- | ---- | ---- |
| Restricted cash | 0.91%4.97B | 12.46%5.41B | 18.31%5.32B | 14.23%5.48B | 4.14%4.92B | 4.02%4.81B | 6.36%4.49B | 21.16%4.79B | 19.55%4.73B | 19.53%4.63B |
| Total current assets | 26.05%255.77B | 20.02%243.62B | 27.94%255.9B | 13.39%225.71B | 13.06%202.91B | 16.99%202.98B | 31.76%200.02B | 24.09%199.05B | 8.58%179.48B | -3.43%173.5B |
| Non current assets | ||||||||||
| Net PPE | 55.19%25.07B | 41.17%29.25B | 36.73%19.59B | 47.93%24.59B | 27.13%16.15B | 40.02%20.72B | 47.34%14.32B | 35.07%16.62B | 50.10%12.71B | 92.79%14.8B |
| -Gross PPE | 55.19%25.07B | 41.43%35.59B | --19.59B | 46.27%29.84B | --16.15B | 38.37%25.16B | ---- | 32.48%20.4B | ---- | --18.18B |
| -Accumulated depreciation | ---- | -42.68%-6.34B | ---- | -38.97%-5.25B | ---- | -31.16%-4.45B | ---- | -22.20%-3.78B | ---- | ---3.39B |
| Goodwill and other intangible assets | -1.81%8.24B | 14.78%16.36B | 0.73%8.14B | -4.77%15.97B | 31.80%8.39B | 0.91%14.25B | 88.27%8.08B | 31.56%16.77B | 28.86%6.36B | 176.48%14.13B |
| -Goodwill | ---- | 0.00%1.7B | ---- | 0.00%1.7B | ---- | 0.00%1.7B | ---- | 0.00%1.7B | ---- | --1.7B |
| -Other intangible assets | ---- | 16.78%14.66B | ---- | -5.31%14.27B | ---- | 1.03%12.56B | ---- | 36.40%15.07B | ---- | --12.43B |
| Non current prepaid assets | ---- | 0.45%1.01B | ---- | 1.46%1.01B | ---- | -22.76%1.01B | ---- | -20.37%1B | ---- | --1.3B |
| Other non current assets | 26.40%20.29B | 1,013.04%858.03M | 11.25%18.93B | 45.30%832.8M | 5.30%16.05B | -89.28%77.09M | 7.16%17.01B | 7.37%573.14M | -5.54%15.25B | -95.47%719.07M |
| Total non current assets | 66.85%247B | 70.91%237.9B | 52.98%194.22B | 41.74%177.45B | 21.07%148.03B | 17.90%139.2B | 12.95%126.95B | 10.70%125.19B | 8.37%122.27B | 4.09%118.06B |
| Total assets | 43.26%502.77B | 40.72%481.52B | 37.66%450.12B | 24.34%403.16B | 16.31%350.95B | 17.36%342.18B | 23.76%326.97B | 18.55%324.25B | 8.49%301.74B | -0.52%291.56B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 52.03%156.23B | 61.29%137.85B | 50.39%133.55B | 53.82%125.84B | 29.22%102.76B | 21.70%85.47B | 45.53%88.8B | 22.77%81.81B | 1.06%79.52B | -20.74%70.23B |
| -accounts payable | 70.05%116.81B | 62.33%108.39B | 54.84%93.75B | 58.27%98.28B | 25.61%68.69B | 21.17%66.77B | 45.60%60.55B | 16.96%62.1B | -7.23%54.68B | -20.92%55.11B |
| -Total tax payable | 19.43%3.93B | 40.44%5.72B | 74.58%3.82B | 69.90%5.92B | 31.13%3.29B | 12.04%4.07B | 30.67%2.19B | 53.58%3.49B | 60.42%2.51B | 161.26%3.63B |
| -Other payable | 15.30%35.49B | 62.33%23.74B | 38.03%35.98B | 33.36%21.63B | 37.85%30.78B | 27.28%14.63B | 46.78%26.06B | 43.96%16.22B | 22.84%22.33B | -34.46%11.49B |
| Current provisions | 20.39%8B | 12.52%7.77B | 14.97%7.68B | 12.24%7B | 7.04%6.64B | 15.86%6.91B | 32.11%6.68B | 25.50%6.24B | 46.06%6.21B | 56.50%5.96B |
| Current debt and capital lease obligation | 93.95%9.59B | 21.82%13.09B | 152.55%12.71B | 125.75%15.57B | 139.91%4.94B | 467.67%10.75B | 217.94%5.03B | 122.57%6.9B | -18.13%2.06B | -73.32%1.89B |
| -Current debt | 93.95%9.59B | 18.98%10.64B | 152.55%12.71B | 115.53%13.33B | 139.91%4.94B | 697.09%8.94B | 217.94%5.03B | 187.50%6.18B | -18.13%2.06B | -84.18%1.12B |
| -Current capital lease obligation | ---- | 35.95%2.45B | ---- | 214.44%2.24B | ---- | 133.80%1.8B | ---- | -24.85%712.01M | ---- | --771.02M |
| Current liabilities | 51.00%194.22B | 49.46%188.33B | 49.73%170.2B | 51.73%175.38B | 29.94%128.62B | 33.22%126B | 49.54%113.67B | 28.96%115.59B | 5.19%98.98B | -11.88%94.59B |
| Non current liabilities | ||||||||||
| Long term provisions | 87.32%2.53B | 78.58%2.19B | 66.25%1.81B | 39.45%1.7B | 38.66%1.35B | 14.76%1.22B | 30.30%1.09B | 28.59%1.22B | 18.79%974.95M | -3.06%1.07B |
| Long term debt and capital lease obligation | -19.70%18B | -8.49%21.6B | -19.59%18.23B | -10.84%20.45B | -1.57%22.42B | 2.39%23.6B | 8.58%22.67B | -0.12%22.93B | -2.02%22.77B | -9.51%23.05B |
| -Long term debt | -19.70%18B | -13.15%18.27B | -19.59%18.23B | -20.29%17.28B | -1.57%22.42B | -3.34%21.04B | 8.58%22.67B | 0.84%21.67B | -2.02%22.77B | -14.57%21.76B |
| -Long term capital lease obligation | ---- | 29.70%3.33B | ---- | 152.32%3.17B | ---- | 99.15%2.56B | ---- | -14.24%1.26B | ---- | --1.29B |
| Other non current liabilities | -3.34%18.85B | -38.84%46.5M | -11.19%18.3B | -13.84%61.27M | 9.86%19.5B | -65.50%76.03M | 22.31%20.61B | -52.55%71.11M | 3.09%17.75B | -98.73%220.39M |
| Total non current liabilities | -3.41%42.98B | -6.16%40.33B | -12.52%39.99B | -13.14%38.57B | 4.22%44.5B | 2.53%42.98B | 14.82%45.71B | 11.12%44.4B | 1.12%42.7B | -6.71%41.92B |
| Total liabilities | 37.02%237.2B | 35.32%228.66B | 31.88%210.18B | 33.73%213.95B | 22.19%173.12B | 23.79%168.98B | 37.60%159.38B | 23.46%159.99B | 3.93%141.68B | -10.35%136.5B |
| Shareholders'equity | ||||||||||
| Share capital | 4.93%426K | 4.42%425K | 4.69%424K | 0.00%407K | -0.25%406K | 0.00%407K | -0.49%405K | 0.25%407K | 0.00%407K | 0.25%407K |
| -common stock | 4.93%426K | 4.42%425K | 4.69%424K | 0.00%407K | -0.25%406K | 0.00%407K | -0.49%405K | 0.25%407K | 0.00%407K | 0.25%407K |
| Retained earnings | ---- | 37.87%134.38B | ---- | 26.50%111.54B | ---- | 22.93%97.47B | ---- | 23.46%88.17B | ---- | --79.28B |
| Paid-in capital | ---- | 66.47%101B | ---- | -1.09%60.12B | ---- | -0.04%60.67B | ---- | 2.18%60.78B | ---- | --60.7B |
| Less: Treasury stock | ---- | -96.17%44.07M | ---- | -92.09%34.68M | ---- | 144.89%1.15B | ---- | 129.72%438.29M | ---- | --470.34M |
| Total stockholders'equity | 49.77%265.46B | 46.30%252.47B | 43.12%239.5B | 15.09%188.74B | 10.92%177.24B | 11.50%172.57B | 12.99%167.34B | 14.16%164B | 12.91%159.79B | 10.12%154.77B |
| Noncontrolling interests | -81.98%104.61M | -37.99%386.99M | 68.19%433.22M | 75.51%467.34M | 112.77%580.47M | 124.21%624.08M | -5.51%257.58M | 0.63%266.28M | -1.32%272.81M | 5.80%278.34M |
| Total equity | 49.34%265.56B | 46.00%252.86B | 43.16%239.93B | 15.19%189.21B | 11.10%177.82B | 11.70%173.2B | 12.95%167.59B | 14.13%164.26B | 12.88%160.06B | 10.11%155.05B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |