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 | -19.37%11.79M | -19.37%11.79M | 86.31%23.72M | 640.82%38.43M | 384.59%42.95M | 107.83%14.62M | 107.83%14.62M | 61.32%12.73M | -40.40%5.19M | 157.40%8.86M |
-Cash and cash equivalents | -19.37%11.79M | -19.37%11.79M | 7.23%13.65M | 640.82%38.43M | 384.59%42.95M | 107.83%14.62M | 107.83%14.62M | 61.32%12.73M | -40.40%5.19M | 157.40%8.86M |
-Short-term investments | ---- | ---- | --10.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -68.54%3M | -68.54%3M | -84.51%1.51M | -86.28%1.41M | -14.37%8.27M | 3.31%9.54M | 3.31%9.54M | 3.24%9.77M | 23.63%10.29M | 71.14%9.66M |
-Accounts receivable | -68.54%3M | -68.54%3M | -84.51%1.51M | -86.28%1.41M | -14.37%8.27M | 3.31%9.54M | 3.31%9.54M | 3.24%9.77M | 23.63%10.29M | 71.14%9.66M |
Inventory | -80.31%1.78M | -80.31%1.78M | -42.52%8.36M | -53.76%8.36M | -52.69%7.34M | -19.13%9.05M | -19.13%9.05M | 53.27%14.55M | 218.67%18.09M | 404.69%15.52M |
Restricted cash | --1M | --1M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other current assets | 84.25%298.36K | 84.25%298.36K | 58.02%312.68K | 202.96%507.93K | 194.15%499.91K | 45.20%161.93K | 45.20%161.93K | 50.08%197.88K | 280.57%167.66K | -29.01%169.95K |
Total current assets | -46.44%17.87M | -46.44%17.87M | -8.97%33.91M | 44.43%48.72M | 72.62%59.06M | 21.05%33.37M | 21.05%33.37M | 38.06%37.25M | 48.29%33.73M | 175.87%34.21M |
Non current assets | ||||||||||
Net PPE | 54.18%1.16M | 54.18%1.16M | -11.08%739.07K | -32.32%617.55K | -28.39%711.57K | -30.24%749.71K | -30.24%749.71K | -30.10%831.15K | -31.89%912.47K | 49.00%993.66K |
-Gross PPE | 47.06%2.17M | 47.06%2.17M | 12.23%1.67M | -0.89%1.49M | -0.04%1.51M | -2.86%1.48M | -2.86%1.48M | -2.81%1.49M | -2.76%1.5M | 79.65%1.51M |
-Accumulated depreciation | -39.73%-1.02M | -39.73%-1.02M | -41.74%-930.95K | -48.01%-867.96K | -54.56%-797.58K | -63.17%-727.2K | -63.17%-727.2K | -92.06%-656.81K | -190.80%-586.43K | -197.47%-516.05K |
Goodwill and other intangible assets | 10.16%4.77M | 10.16%4.77M | 36.37%6.18M | 35.36%6.39M | 37.92%6.61M | -10.37%4.33M | -10.37%4.33M | -1.77%4.53M | -1.04%4.72M | 15.92%4.8M |
-Goodwill | 97.99%3.3M | 97.99%3.3M | 149.99%4.17M | 149.99%4.17M | 149.99%4.17M | 0.00%1.67M | 0.00%1.67M | 0.00%1.67M | 0.00%1.67M | 92.30%1.67M |
-Other intangible assets | -44.75%1.47M | -44.75%1.47M | -29.81%2.01M | -27.13%2.23M | -21.79%2.45M | -15.83%2.67M | -15.83%2.67M | -2.78%2.86M | -1.59%3.06M | -4.33%3.13M |
Investments and advances | --0 | --0 | 10.77%498.27K | 25.21%498.27K | 24.10%480.56K | 31.11%464.41K | 31.11%464.41K | 12.13%449.84K | -12.27%397.95K | -7.38%387.24K |
Long-term notes receivables | 0.00%176.85K | 0.00%176.85K | 0.00%176.85K | 0.00%176.85K | 0.00%176.85K | 0.00%176.85K | 0.00%176.85K | 0.00%176.85K | 0.00%176.85K | 0.00%176.85K |
Non current deferred assets | --0 | --0 | --0 | --0 | --2.54M | --2.84M | --2.84M | ---- | ---- | ---- |
Total non current assets | -28.66%6.11M | -28.66%6.11M | 26.79%7.59M | 23.76%7.69M | 65.66%10.52M | 32.90%8.56M | 32.90%8.56M | -6.13%5.99M | -7.90%6.21M | 17.68%6.35M |
Total assets | -42.81%23.98M | -42.81%23.98M | -4.02%41.5M | 41.21%56.41M | 71.53%69.59M | 23.30%41.93M | 23.30%41.93M | 29.61%43.24M | 35.44%39.94M | 127.89%40.57M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -48.84%4.12M | -48.84%4.12M | -52.32%3.74M | -16.87%4.9M | 2.13%7.77M | 7.24%8.06M | 7.24%8.06M | -54.52%7.84M | -56.29%5.89M | 8.47%7.61M |
-accounts payable | -38.98%3.93M | -38.98%3.93M | -53.59%3.64M | -18.57%4.8M | -7.07%7.07M | 11.32%6.44M | 11.32%6.44M | -54.52%7.84M | -56.29%5.89M | 8.47%7.61M |
-Total tax payable | --0 | --0 | --100K | --100K | --700K | --570K | --570K | ---- | ---- | ---- |
-Due to related parties current | -81.60%192.85K | -81.60%192.85K | ---- | ---- | ---- | -39.36%1.05M | -39.36%1.05M | ---- | ---- | ---- |
Current debt and capital lease obligation | -58.13%1.94M | -58.13%1.94M | 177.93%1.7M | 42.91%1.7M | -27.13%1.66M | 72.05%4.63M | 72.05%4.63M | -92.17%610.91K | -84.62%1.19M | 43.92%2.28M |
-Current debt | -63.15%1.69M | -63.15%1.69M | 189.69%1.65M | 39.66%1.61M | -30.02%1.57M | 72.99%4.58M | 72.99%4.58M | -92.68%568.7K | -85.08%1.15M | 44.73%2.24M |
-Current capital lease obligation | 475.07%248.07K | 475.07%248.07K | 19.44%50.42K | 133.31%96.33K | 133.37%94.24K | 9.24%43.14K | 9.24%43.14K | 9.33%42.21K | 9.43%41.29K | 9.53%40.38K |
Current deferred liabilities | --0 | --0 | --0 | --0 | --0 | -91.77%20K | -91.77%20K | -93.78%118K | -59.81%43.2K | 124.53%713.32K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.92M | --11.35M | --15.04M |
Current liabilities | -52.31%6.06M | -52.31%6.06M | -62.48%5.43M | -64.27%6.6M | -63.22%9.43M | -45.85%12.71M | -45.85%12.71M | -46.21%14.48M | -13.39%18.48M | 187.63%25.65M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 225.04%2.65M | 225.04%2.65M | -43.20%2.79M | -28.14%3.52M | -19.66%3.97M | -84.93%816.8K | -84.93%816.8K | -17.69%4.91M | -18.12%4.9M | -24.36%4.94M |
-Long term debt | 407.18%2.34M | 407.18%2.34M | -38.90%2.78M | -29.14%3.21M | -20.32%3.63M | -90.83%460.52K | -90.83%460.52K | -18.23%4.54M | -18.75%4.52M | -25.41%4.55M |
-Long term capital lease obligation | -10.40%319.23K | -10.40%319.23K | -96.43%13.13K | -16.08%317.47K | -11.96%342.44K | -10.80%356.28K | -10.80%356.28K | -10.30%367.47K | -9.84%378.28K | -9.41%388.97K |
Total non current liabilities | 225.04%2.65M | 225.04%2.65M | -43.20%2.79M | -28.14%3.52M | -19.66%3.97M | -84.93%816.8K | -84.93%816.8K | -17.69%4.91M | -18.12%4.9M | -24.36%4.94M |
Total liabilities | -35.55%8.71M | -35.55%8.71M | -57.60%8.22M | -56.70%10.12M | -56.19%13.4M | -53.19%13.52M | -53.19%13.52M | -41.04%19.4M | -14.42%23.38M | 98.02%30.59M |
Shareholders'equity | ||||||||||
Share capital | 41.87%20.44K | 41.87%20.44K | 38.98%19.94K | 36.04%19.44K | 37.09%19.44K | 2.03%14.4K | 2.03%14.4K | 12.45%14.34K | 13.30%14.29K | 15.04%14.18K |
-common stock | 41.87%20.44K | 41.87%20.44K | 38.98%19.94K | 36.04%19.44K | 37.09%19.44K | 2.03%14.4K | 2.03%14.4K | 14.79%14.34K | 15.69%14.29K | 17.51%14.18K |
Retained earnings | -301.12%-60.92M | -301.12%-60.92M | -125.75%-41.1M | -6.07%-26.83M | 55.33%-13.96M | 57.59%-15.19M | 57.59%-15.19M | 53.13%-18.21M | 32.21%-25.29M | 13.98%-31.26M |
Paid-in capital | 76.97%76.84M | 76.97%76.84M | 78.39%74.73M | 75.30%72.97M | 70.29%69.99M | 6.47%43.42M | 6.47%43.42M | 6.14%41.89M | 5.59%41.63M | 6.17%41.1M |
Less: Treasury stock | --631.97K | --631.97K | --485.13K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total stockholders'equity | -45.78%15.32M | -45.78%15.32M | 39.93%33.16M | 182.36%46.16M | 468.75%56.04M | 466.04%28.25M | 466.04%28.25M | 3,650.67%23.7M | 669.68%16.35M | 312.77%9.85M |
Noncontrolling interests | -135.21%-54.31K | -135.21%-54.31K | -19.42%118.25K | -43.72%122.65K | 11.91%142.08K | 20.94%154.24K | 20.94%154.24K | 187.50%146.74K | 349.78%217.91K | 488.91%126.96K |
Total equity | -46.27%15.26M | -46.27%15.26M | 39.56%33.28M | 179.39%46.28M | 462.94%56.19M | 454.94%28.4M | 454.94%28.4M | 5,037.73%23.84M | 662.54%16.57M | 323.89%9.98M |
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 | -- | -- | -- | -- |