Cisco
CSCO
NVIDIA
NVDA
Broadcom
AVGO
4
Taiwan Semiconductor
TSM
5
ASML Holding
ASML
(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 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -44.69%8.52M | -44.69%8.52M | -60.83%6.3M | -59.83%7.39M | -53.05%10.85M | -52.01%15.41M | -52.01%15.41M | -51.38%16.08M | -48.91%18.4M | -41.54%23.12M |
-Cash and cash equivalents | -48.92%7.4M | -48.92%7.4M | -64.00%5.44M | -62.07%6.52M | -54.37%9.99M | -3.60%14.49M | -3.60%14.49M | 36.39%15.1M | 22.82%17.2M | -7.03%21.88M |
-Short-term investments | 21.67%1.12M | 21.67%1.12M | -12.04%862K | -27.63%867K | -29.64%869K | -94.60%923K | -94.60%923K | -95.55%980K | -94.56%1.2M | -92.29%1.24M |
Receivables | 34.15%275K | 34.15%275K | ---- | ---- | ---- | -79.44%205K | -79.44%205K | ---- | ---- | ---- |
-Other receivables | 34.15%275K | 34.15%275K | ---- | ---- | ---- | -79.44%205K | -79.44%205K | ---- | ---- | ---- |
Other current assets | -36.26%109K | -36.26%109K | 0.63%638K | -51.93%473K | -57.59%548K | 17.12%171K | 17.12%171K | -48.12%634K | -31.24%984K | -45.07%1.29M |
Total current assets | -43.58%8.91M | -43.58%8.91M | -58.50%6.94M | -59.43%7.86M | -53.29%11.4M | -52.53%15.79M | -52.53%15.79M | -51.27%16.72M | -48.24%19.38M | -41.74%24.41M |
Non current assets | ||||||||||
Net PPE | -38.72%288K | -38.72%288K | -36.27%325K | -37.13%359K | -33.60%417K | -31.09%470K | -31.09%470K | -29.66%510K | -26.79%571K | -27.57%628K |
-Gross PPE | -38.72%288K | -38.72%288K | -36.27%325K | -37.13%359K | -33.60%417K | -31.09%470K | -31.09%470K | -29.66%510K | -26.79%571K | -27.57%628K |
Goodwill and other intangible assets | -0.72%27.84M | -0.72%27.84M | -0.72%27.84M | -0.72%27.84M | 0.00%28.04M | 35.58%28.04M | 35.58%28.04M | 35.58%28.04M | 35.58%28.04M | 35.58%28.04M |
-Other intangible assets | -0.72%27.84M | -0.72%27.84M | ---- | ---- | ---- | --28.04M | --28.04M | ---- | ---- | ---- |
Total non current assets | -1.35%28.13M | -1.35%28.13M | -1.36%28.17M | -1.45%28.2M | -0.74%28.46M | 33.46%28.51M | 33.46%28.51M | 17.81%28.55M | 17.79%28.62M | 17.53%28.67M |
Total assets | -16.40%37.04M | -16.40%37.04M | -22.46%35.11M | -24.86%36.07M | -24.90%39.86M | -18.89%44.3M | -18.89%44.3M | -22.67%45.27M | -22.26%48M | -19.93%53.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -56.31%1.84M | -56.31%1.84M | -38.51%3.72M | 10.55%5.19M | 15.66%6.28M | 48.59%4.21M | 48.59%4.21M | 5.26%6.04M | -9.75%4.69M | -22.34%5.43M |
-accounts payable | -58.81%1.46M | -58.81%1.46M | -26.26%1.91M | 93.51%3.04M | 41.86%3.48M | 65.67%3.53M | 65.67%3.53M | -6.22%2.59M | 28.12%1.57M | 48.46%2.45M |
-Due to related parties current | -48.87%317K | -48.87%317K | ---- | ---- | ---- | 2.14%620K | 2.14%620K | ---- | ---- | ---- |
-Other payable | 22.64%65K | 22.64%65K | -47.72%1.8M | -31.25%2.15M | -5.91%2.8M | -41.76%53K | -41.76%53K | 15.93%3.45M | -21.45%3.12M | -44.23%2.98M |
Current accrued expenses | -70.68%818K | -70.68%818K | ---- | ---- | ---- | -30.84%2.79M | -30.84%2.79M | ---- | ---- | ---- |
Current debt and capital lease obligation | -2.66%183K | -2.66%183K | 3.37%184K | -1.09%182K | -1.59%186K | -3.09%188K | -3.09%188K | -7.77%178K | -5.64%184K | -5.03%189K |
-Current capital lease obligation | -2.66%183K | -2.66%183K | 3.37%184K | -1.09%182K | -1.59%186K | -3.09%188K | -3.09%188K | -7.77%178K | -5.64%184K | -5.03%189K |
Other current liabilities | -54.37%1.15M | -54.37%1.15M | --1.56M | --1.1M | --2.05M | --2.52M | --2.52M | ---- | ---- | ---- |
Current liabilities | -58.90%3.99M | -58.90%3.99M | -12.23%5.46M | 32.65%6.47M | 51.50%8.51M | 37.45%9.7M | 37.45%9.7M | 4.84%6.22M | -9.60%4.88M | -21.86%5.62M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | -80.21%38K | -66.67%79K | -56.47%121K | -49.22%163K | -49.22%163K | -46.22%192K | -40.60%237K | -43.84%278K |
-Long term capital lease obligation | --0 | --0 | -80.21%38K | -66.67%79K | -56.47%121K | -49.22%163K | -49.22%163K | -46.22%192K | -40.60%237K | -43.84%278K |
Employee benefits | -0.71%140K | -0.71%140K | 0.00%141K | 0.00%141K | 0.00%141K | -2.76%141K | -2.76%141K | -2.08%141K | -51.71%141K | -51.71%141K |
Total non current liabilities | -53.95%140K | -53.95%140K | -46.25%179K | -41.80%220K | -37.47%262K | -34.76%304K | -34.76%304K | -33.40%333K | -45.30%378K | -46.76%419K |
Total liabilities | -58.75%4.13M | -58.75%4.13M | -13.96%5.64M | 27.29%6.69M | 45.33%8.77M | 32.97%10.01M | 32.97%10.01M | 1.87%6.55M | -13.66%5.25M | -24.31%6.04M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -5.27%-144.69M | -5.27%-144.69M | -8.79%-144.28M | -12.56%-143.62M | -15.32%-141.22M | -16.91%-137.45M | -16.91%-137.45M | -18.88%-132.63M | -19.53%-127.59M | -18.65%-122.45M |
Paid-in capital | 10.85%147.63M | 10.85%147.63M | 7.99%143.65M | 2.53%135.6M | 2.28%133.7M | 5.36%133.18M | 5.36%133.18M | 5.79%133.02M | 5.84%132.25M | 5.12%130.72M |
Gains losses not affecting retained earnings | -24.05%-98K | -24.05%-98K | 0.00%-100K | 0.00%-100K | 10.48%-94K | 24.04%-79K | 24.04%-79K | 13.04%-100K | 15.97%-100K | -7.14%-105K |
Other equity interest | -22.14%30.02M | -22.14%30.02M | -21.29%30.15M | -1.60%37.44M | -0.22%38.63M | 0.98%38.56M | 0.98%38.56M | 1.27%38.3M | 1.96%38.05M | 4.63%38.72M |
Total stockholders'equity | -3.94%32.86M | -3.94%32.86M | -23.80%29.41M | -31.19%29.32M | -33.84%31.02M | -27.08%34.21M | -27.08%34.21M | -25.62%38.6M | -23.11%42.61M | -19.25%46.88M |
Noncontrolling interests | -43.33%51K | -43.33%51K | -53.72%56K | -56.43%61K | -56.17%71K | -51.87%90K | -51.87%90K | -44.75%121K | -42.62%140K | -37.45%162K |
Total equity | -4.04%32.91M | -4.04%32.91M | -23.90%29.47M | -31.27%29.38M | -33.91%31.09M | -27.18%34.3M | -27.18%34.3M | -25.70%38.72M | -23.20%42.75M | -19.33%47.05M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- |