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 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -12.49%4.37B | -7.98%4.61B | -12.68%4.56B | -11.07%4.86B | -11.07%4.86B | -11.64%5B | -18.65%5.01B | -16.63%5.22B | -12.75%5.46B | -12.75%5.46B |
| -Cash and cash equivalents | -15.06%2.73B | 1.24%3.2B | 47.65%3.24B | 89.84%4B | 89.84%4B | 2.59%3.21B | -21.68%3.16B | -47.40%2.19B | -53.45%2.11B | -53.45%2.11B |
| -Short-term investments | -7.85%1.64B | -23.72%1.41B | -56.47%1.32B | -74.41%858.9M | -74.41%858.9M | -29.31%1.78B | -12.92%1.85B | 44.91%3.02B | 93.37%3.36B | 93.37%3.36B |
| Receivables | -29.10%350.1M | -34.24%377.54M | -29.54%471.73M | -33.67%496.17M | -33.67%496.17M | -22.49%493.79M | -24.56%574.17M | -13.89%669.5M | -18.03%748.04M | -18.03%748.04M |
| -Accounts receivable | -26.72%326.29M | -33.07%356.69M | -32.75%429.21M | -36.71%420.64M | -36.71%420.64M | -28.67%445.29M | -29.06%532.93M | -15.84%638.23M | -20.33%664.62M | -20.33%664.62M |
| -Accrued interest receivable | ---- | ---- | ---- | -21.92%23.62M | -21.92%23.62M | ---- | ---- | ---- | 145.59%30.26M | 145.59%30.26M |
| -Taxes receivable | ---- | ---- | ---- | -76.52%4.99M | -76.52%4.99M | ---- | ---- | ---- | -28.95%21.27M | -28.95%21.27M |
| -Related party accounts receivable | -50.90%23.81M | -49.42%20.86M | 35.94%42.52M | 127.02%41.59M | 127.02%41.59M | 277.89%48.5M | 319.36%41.24M | 63.52%31.28M | -26.13%18.32M | -26.13%18.32M |
| -Other receivables | ---- | ---- | ---- | -60.73%5.33M | -60.73%5.33M | ---- | ---- | ---- | 21.05%13.58M | 21.05%13.58M |
| Prepaid assets | ---- | ---- | ---- | -17.76%123.41M | -17.76%123.41M | ---- | ---- | ---- | 8.88%150.05M | 8.88%150.05M |
| Restricted cash | -98.26%900K | -98.26%900K | --900K | --900K | --900K | --51.77M | --51.77M | ---- | --0 | --0 |
| Other current assets | -28.37%148.88M | -31.72%137.47M | -43.85%134.65M | -63.87%6.09M | -63.87%6.09M | -37.16%207.84M | -15.99%201.34M | 11.50%239.81M | 112.00%16.86M | 112.00%16.86M |
| Total current assets | -15.26%4.87B | -12.18%5.13B | -15.72%5.16B | -14.01%5.48B | -14.01%5.48B | -13.18%5.75B | -18.47%5.84B | -15.50%6.13B | -12.87%6.38B | -12.87%6.38B |
| Non current assets | ||||||||||
| Net PPE | 128.10%52.35M | 100.52%63.42M | 77.05%74.25M | -69.37%15.64M | -69.37%15.64M | -58.75%22.95M | -65.45%31.63M | -58.58%41.94M | -52.46%51.06M | -52.46%51.06M |
| -Gross PPE | 128.10%52.35M | 100.52%63.42M | 77.05%74.25M | -38.28%52.69M | -38.28%52.69M | -58.75%22.95M | -65.45%31.63M | -58.58%41.94M | -38.18%85.37M | -38.18%85.37M |
| -Accumulated depreciation | ---- | ---- | ---- | -8.00%-37.05M | -8.00%-37.05M | ---- | ---- | ---- | -11.81%-34.31M | -11.81%-34.31M |
| Goodwill and other intangible assets | -7.78%170.05M | -7.62%173.71M | -42.45%177.36M | -42.34%180.88M | -42.34%180.88M | -41.92%184.39M | -41.74%188.04M | 51.81%308.19M | 51.86%313.72M | 51.86%313.72M |
| -Goodwill | 0.00%126.34M | 0.00%126.34M | -33.88%126.34M | -33.88%126.34M | -33.88%126.34M | -33.88%126.34M | -33.88%126.34M | 51.24%191.08M | 51.24%191.08M | 51.24%191.08M |
| -Other intangible assets | -24.71%43.71M | -23.24%47.36M | -56.44%51.02M | -55.54%54.53M | -55.54%54.53M | -54.08%58.05M | -53.15%61.7M | 52.76%117.11M | 52.85%122.65M | 52.85%122.65M |
| Investments and advances | 682.11%400.26M | 633.48%375.37M | 408.38%260.17M | 14.69%51.18M | 14.69%51.18M | 70.59%51.18M | 70.59%51.18M | 70.59%51.18M | --44.62M | --44.62M |
| Related parties assets | -50.90%23.81M | -49.42%20.86M | 35.94%42.52M | 127.02%41.59M | 127.02%41.59M | 277.89%48.5M | 319.36%41.24M | 63.52%31.28M | -26.13%18.32M | -26.13%18.32M |
| Other non current assets | 1,349.78%6.61M | 2,105.11%8.2M | 6.84%8.41M | -92.20%623K | -92.20%623K | -98.02%456K | -98.76%372K | -64.92%7.88M | -64.41%7.99M | -64.41%7.99M |
| Total non current assets | 142.98%629.28M | 128.85%620.7M | 27.13%520.19M | -40.51%248.32M | -40.51%248.32M | -39.23%258.98M | -42.81%271.22M | 14.71%409.18M | 24.06%417.39M | 24.06%417.39M |
| Total assets | -8.44%5.5B | -5.92%5.75B | -13.04%5.68B | -15.63%5.73B | -15.63%5.73B | -14.75%6.01B | -19.98%6.11B | -14.09%6.54B | -11.25%6.8B | -11.25%6.8B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -24.35%864.92M | -18.32%947.89M | -25.41%1.03B | -20.66%1.22B | -20.66%1.22B | -9.65%1.14B | -18.38%1.16B | 4.01%1.38B | 11.21%1.54B | 11.21%1.54B |
| -accounts payable | -23.42%684.3M | -17.17%756.41M | -27.72%740.14M | -19.53%835.69M | -19.53%835.69M | -6.35%893.53M | -19.66%913.23M | 2.25%1.02B | 13.36%1.04B | 13.36%1.04B |
| -Total tax payable | 2.52%15.47M | 12.48%19.09M | 8.31%17.69M | -14.76%65.63M | -14.76%65.63M | 3.23%15.09M | -41.55%16.97M | -23.32%16.33M | 12.92%76.99M | 12.92%76.99M |
| -Due to related parties current | -26.95%5.73M | -48.63%5.49M | -35.65%6.11M | -73.78%6.83M | -73.78%6.83M | -14.56%7.85M | -35.55%10.69M | -54.82%9.49M | 4.71%26.03M | 4.71%26.03M |
| -Other payable | -29.73%159.42M | -24.02%166.91M | -19.66%266.79M | -21.26%316.55M | -21.26%316.55M | -21.12%226.87M | -8.29%219.68M | 16.60%332.08M | 6.12%401.99M | 6.12%401.99M |
| Current debt and capital lease obligation | 92.25%130.36M | 163.99%202.24M | 176.80%93.36M | -58.88%17.31M | -58.88%17.31M | 41.90%67.81M | 25.54%76.61M | -44.38%33.73M | -20.87%42.09M | -20.87%42.09M |
| -Current debt | 103.79%105.51M | 211.54%161.3M | --55.79M | ---- | ---- | --51.77M | --51.77M | ---- | ---- | ---- |
| -Current capital lease obligation | 55.00%24.85M | 64.86%40.94M | 11.40%37.58M | -58.88%17.31M | -58.88%17.31M | -66.45%16.03M | -59.30%24.83M | -44.38%33.73M | -20.87%42.09M | -20.87%42.09M |
| Current deferred liabilities | -30.87%192.68M | -27.74%204.84M | -26.33%228.59M | -22.41%235.54M | -22.41%235.54M | -22.43%278.74M | -25.06%283.47M | -17.83%310.31M | -14.64%303.57M | -14.64%303.57M |
| Other current liabilities | -10.57%132.88M | -25.59%118.33M | -23.93%126.17M | -18.60%38.8M | -18.60%38.8M | -37.83%148.58M | -30.68%159.01M | -4.89%165.87M | 145.35%47.67M | 145.35%47.67M |
| Current liabilities | -19.39%1.32B | -12.29%1.47B | -21.83%1.48B | -21.63%1.52B | -21.63%1.52B | -14.29%1.64B | -19.66%1.68B | -2.55%1.89B | 6.61%1.95B | 6.61%1.95B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 673.80%20.35M | 1,220.52%27.35M | 1,116.15%34.79M | -49.95%1.82M | -49.95%1.82M | -28.08%2.63M | -89.52%2.07M | -91.49%2.86M | -91.60%3.64M | -91.60%3.64M |
| -Long term capital lease obligation | 673.80%20.35M | 1,220.52%27.35M | 1,116.15%34.79M | -49.95%1.82M | -49.95%1.82M | -28.08%2.63M | -89.52%2.07M | -91.49%2.86M | -91.60%3.64M | -91.60%3.64M |
| Non current deferred liabilities | 369.02%34.85M | 332.55%34.73M | -71.03%6.23M | -69.74%6.83M | -69.74%6.83M | -68.57%7.43M | -67.50%8.03M | 94.97%21.51M | 94.10%22.57M | 94.10%22.57M |
| Other non current liabilities | -73.90%3.92M | -80.25%3.61M | -96.57%3.83M | -96.76%3.96M | -96.76%3.96M | -88.24%15M | -88.08%18.25M | 25.25%111.66M | 48.49%121.96M | 48.49%121.96M |
| Total non current liabilities | 135.91%59.11M | 131.67%65.69M | -67.02%44.86M | -91.49%12.61M | -91.49%12.61M | -83.81%25.06M | -85.65%28.35M | 1.67%136.03M | 8.05%148.17M | 8.05%148.17M |
| Total liabilities | -17.05%1.38B | -9.90%1.54B | -24.86%1.52B | -26.58%1.54B | -26.58%1.54B | -19.50%1.66B | -25.35%1.71B | -2.28%2.03B | 6.71%2.09B | 6.71%2.09B |
| Shareholders'equity | ||||||||||
| Share capital | ---- | ---- | ---- | -15.77%203K | -15.77%203K | ---- | ---- | ---- | -3.21%241K | -3.21%241K |
| -common stock | ---- | ---- | ---- | -15.77%203K | -15.77%203K | ---- | ---- | ---- | -3.21%241K | -3.21%241K |
| Retained earnings | ---- | ---- | ---- | -1.95%-8.88B | -1.95%-8.88B | ---- | ---- | ---- | -10.76%-8.71B | -10.76%-8.71B |
| Paid-in capital | ---- | ---- | ---- | -2.78%13.11B | -2.78%13.11B | ---- | ---- | ---- | -0.94%13.49B | -0.94%13.49B |
| Less: Treasury stock | ---- | ---- | ---- | -30.67%112.06M | -30.67%112.06M | ---- | ---- | ---- | 378.02%161.64M | 378.02%161.64M |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | 171.73%12.82M | 171.73%12.82M | ---- | ---- | ---- | 72.84%-17.87M | 72.84%-17.87M |
| Total stockholders'equity | -5.53%4.05B | -3.97%4.14B | -6.76%4.1B | -10.08%4.14B | -10.08%4.14B | -12.36%4.29B | -18.19%4.31B | -19.83%4.39B | -18.64%4.6B | -18.64%4.6B |
| Noncontrolling interests | 24.38%69.67M | -24.52%66.35M | -44.92%62.92M | -41.49%59.56M | -41.49%59.56M | -36.17%56.01M | 18.66%87.91M | 119.39%114.24M | 150.91%101.8M | 150.91%101.8M |
| Total equity | -5.15%4.12B | -4.38%4.21B | -7.72%4.16B | -10.76%4.2B | -10.76%4.2B | -12.78%4.35B | -17.68%4.4B | -18.52%4.51B | -17.43%4.7B | -17.43%4.7B |
| 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 | -- |