Broadcom
AVGO
Micron Technology
MU
Qualcomm
QCOM
Oracle
ORCL
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 | 13.81%20.81B | 13.81%20.81B | 3.05%20.45B | -33.06%16.69B | -28.32%18.43B | -30.27%18.29B | -30.27%18.29B | -25.68%19.84B | -4.23%24.93B | 1.91%25.72B |
| -Cash and cash equivalents | -14.19%5.81B | -14.19%5.81B | -31.82%4.59B | -27.37%5.14B | 3.30%7.05B | 31.80%6.77B | 31.80%6.77B | 35.93%6.74B | 46.95%7.07B | 57.73%6.82B |
| -Short-term investments | 30.28%15B | 30.28%15B | 20.97%15.86B | -35.31%11.55B | -39.73%11.39B | -45.39%11.52B | -45.39%11.52B | -39.72%13.11B | -15.83%17.86B | -9.63%18.9B |
| Receivables | -19.46%4.22B | -19.46%4.22B | 28.16%4.35B | 27.39%4.02B | 30.51%3.63B | 14.42%5.24B | 14.42%5.24B | 24.38%3.4B | 34.26%3.16B | 33.20%2.78B |
| -Accounts receivable | -16.12%19.64M | -16.12%19.64M | 26.99%27.04M | 53.72%27.38M | 81.51%37.98M | 79.93%23.42M | 79.93%23.42M | 28.25%21.29M | 20.93%17.81M | -9.10%20.92M |
| -Loans receivable | 19.27%4.2B | 19.27%4.2B | 28.16%4.33B | 27.24%4B | 29.21%3.57B | 32.95%3.52B | 32.95%3.52B | 24.36%3.38B | 34.34%3.14B | 33.67%2.76B |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | -36.35%158.2M | -36.35%158.2M | ---- | ---- | ---- |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | -12.60%127.1M | -12.60%127.1M | ---- | ---- | ---- |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | --25.08M | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | -7.48%1.41B | -7.48%1.41B | ---- | ---- | ---- |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 257.43%291.41M | 257.43%291.41M | ---- | ---- | ---- |
| Restricted cash | -12.97%100.53M | -12.97%100.53M | -2.72%100.56M | 19.49%100.76M | 2.90%92.59M | 37.91%115.51M | 37.91%115.51M | 41.95%103.38M | 29.30%84.33M | 28.71%89.98M |
| Other current assets | 3,216.46%2.12B | 3,216.46%2.12B | 19.47%2.89B | 14.32%2.38B | -7.31%2.14B | 78.06%64.01M | 78.06%64.01M | 66.98%2.42B | 47.31%2.08B | 179.54%2.31B |
| Total current assets | 13.58%27.26B | 13.58%27.26B | 7.88%27.8B | -23.35%23.19B | -21.36%24.3B | -22.60%24B | -22.60%24B | -16.76%25.77B | 1.31%30.25B | 9.49%30.9B |
| Non current assets | ||||||||||
| Net PPE | 14.07%405.27M | 14.07%405.27M | 40.41%392.93M | 37.95%371.27M | 30.84%349.65M | 43.69%355.28M | 43.69%355.28M | 6.13%279.85M | 0.35%269.13M | 20.34%267.23M |
| -Gross PPE | -11.59%405.27M | -11.59%405.27M | 40.41%392.93M | 37.95%371.27M | 30.84%349.65M | 29.41%458.38M | 29.41%458.38M | 6.13%279.85M | 0.35%269.13M | 20.34%267.23M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | 3.62%-103.1M | 3.62%-103.1M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -1.58%3.52B | -1.58%3.52B | -1.49%3.53B | -1.48%3.55B | -1.44%3.56B | -1.45%3.57B | -1.45%3.57B | -1.55%3.59B | -1.45%3.6B | -1.47%3.61B |
| -Goodwill | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B |
| -Other intangible assets | -12.54%393.48M | -12.54%393.48M | -11.58%407.36M | -11.23%421.88M | -10.66%435.99M | -10.45%449.9M | -10.45%449.9M | -10.93%460.69M | -10.02%475.24M | -9.96%488.03M |
| Investments and advances | -10.83%9.88B | -10.83%9.88B | -6.30%8.66B | 185.74%12.01B | 517.46%10.86B | 524.24%11.08B | 524.24%11.08B | 414.74%9.24B | 142.24%4.2B | 4.70%1.76B |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | --184.83M | --184.83M | ---- | ---- | ---- |
| Related parties assets | ---- | ---- | ---- | ---- | --25.08M | ---- | ---- | ---- | ---- | ---- |
| Non current deferred assets | -37.70%92.88M | -37.70%92.88M | 88.52%78.58M | 336.29%185M | 258.25%154.82M | 259.32%149.08M | 259.32%149.08M | -26.07%41.68M | 2.99%42.4M | 43.12%43.22M |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | -50.00%1M | -50.00%1M | ---- | ---- | --34.36M |
| Other non current assets | 1,285.32%138.53M | 1,285.32%138.53M | 301.46%150.86M | 1,789.51%298M | 4,110.14%292.31M | --10M | --10M | 90.46%37.58M | -19.92%15.77M | -76.06%6.94M |
| Total non current assets | -8.60%14.03B | -8.60%14.03B | -2.82%12.82B | 101.84%16.41B | 165.91%15.22B | 169.68%15.35B | 169.68%15.35B | 128.26%13.19B | 42.20%8.13B | 1.70%5.72B |
| Total assets | 4.93%41.29B | 4.93%41.29B | 4.26%40.61B | 3.17%39.6B | 7.91%39.52B | 7.23%39.35B | 7.23%39.35B | 6.05%38.95B | 7.88%38.38B | 8.20%36.62B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -3.72%1.27B | -3.72%1.27B | 47.54%1.31B | 26.29%1.2B | 144.38%2.05B | 4.16%1.31B | 4.16%1.31B | 6.93%888.57M | 12.89%954.04M | 20.86%839.75M |
| -accounts payable | 23.82%31.23M | 23.82%31.23M | -7.87%28.42M | -5.60%32.66M | -1.07%28.17M | -9.78%25.22M | -9.78%25.22M | 27.57%30.85M | 16.06%34.59M | -12.50%28.48M |
| -Total tax payable | 31.41%1.23B | 31.41%1.23B | 47.60%1.27B | 45.75%1.16B | 39.17%961.34M | 21.41%939.53M | 21.41%939.53M | 25.72%857.72M | 13.64%792.72M | 29.10%690.75M |
| -Dividends payable | ---- | ---- | --16.53M | --16.81M | --1.06B | ---- | ---- | ---- | ---- | ---- |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 7.66%126.73M | -5.26%120.52M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | 3.45%349.97M | 3.45%349.97M | ---- | ---- | ---- |
| Current accrued expenses | 336.64%1.14B | 336.64%1.14B | 1.00%1.67B | 7.82%1.49B | 25.92%1.55B | 141.74%261.49M | 141.74%261.49M | 22.15%1.65B | 20.26%1.38B | 15.41%1.23B |
| Current debt and capital lease obligation | 9.13%41.2M | 9.13%41.2M | 4.70%42.22M | 4.85%42.85M | -3.67%41.18M | -15.32%37.76M | -15.32%37.76M | -16.40%40.32M | -13.64%40.87M | -16.35%42.74M |
| -Current capital lease obligation | 9.13%41.2M | 9.13%41.2M | 4.70%42.22M | 4.85%42.85M | -3.67%41.18M | -15.32%37.76M | -15.32%37.76M | -16.40%40.32M | -3.44%40.87M | 1.54%42.74M |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | 33.63%1.04B | 33.63%1.04B | ---- | ---- | ---- |
| Other current liabilities | -7.98%571.19M | -7.98%571.19M | 10.57%618.42M | 13.28%600.99M | 17.53%504.36M | 15.26%620.73M | 15.26%620.73M | 17.14%559.31M | 15.45%530.54M | 19.99%429.14M |
| Current liabilities | -7.78%3.02B | -7.78%3.02B | 15.93%3.64B | 14.83%3.34B | 63.11%4.15B | 19.87%3.27B | 19.87%3.27B | 15.91%3.14B | 16.25%2.91B | 17.16%2.54B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -48.77%23.93M | -48.77%23.93M | 90.48%32.62M | 96.07%40.39M | 59.26%44.71M | 30.00%46.71M | 30.00%46.71M | -66.82%17.13M | -65.55%20.6M | -58.90%28.08M |
| -Long term capital lease obligation | -48.77%23.93M | -48.77%23.93M | 90.48%32.62M | 96.07%40.39M | 59.26%44.71M | 30.00%46.71M | 30.00%46.71M | -66.82%17.13M | -65.55%20.6M | -58.90%28.08M |
| Non current deferred liabilities | -11.99%95.57M | -11.99%95.57M | -27.47%98.83M | -11.31%102.08M | -11.00%105.34M | -10.71%108.59M | -10.71%108.59M | 8.89%136.26M | -10.55%115.1M | -10.47%118.36M |
| Other non current liabilities | -45.91%12.41M | -45.91%12.41M | --15.34M | --17.23M | --18.96M | --22.95M | --22.95M | ---- | ---- | ---- |
| Total non current liabilities | -26.00%131.91M | -26.00%131.91M | -4.30%146.79M | 17.69%159.7M | 15.42%169.01M | 13.14%178.25M | 13.14%178.25M | -4.29%153.39M | -21.09%135.7M | -26.97%146.43M |
| Total liabilities | -8.72%3.15B | -8.72%3.15B | 14.99%3.79B | 14.96%3.5B | 60.51%4.32B | 19.51%3.45B | 19.51%3.45B | 14.78%3.29B | 13.85%3.05B | 13.43%2.69B |
| Shareholders'equity | ||||||||||
| Share capital | -2.04%1.34M | -2.04%1.34M | -1.83%1.34M | -1.61%1.34M | -2.32%1.35M | -0.44%1.37M | -0.44%1.37M | -0.15%1.37M | -1.66%1.36M | -3.03%1.38M |
| -common stock | -2.04%1.34M | -2.04%1.34M | -1.83%1.34M | -1.61%1.34M | -2.32%1.35M | -0.44%1.37M | -0.44%1.37M | -0.15%1.37M | -1.66%1.36M | -3.03%1.38M |
| Retained earnings | 21.03%-11.37B | 21.03%-11.37B | 20.39%-11.93B | 16.43%-13.04B | 14.72%-13.82B | 13.32%-14.4B | 13.32%-14.4B | 10.84%-14.98B | 9.31%-15.6B | 5.85%-16.2B |
| Paid-in capital | -3.96%45.82B | -3.96%45.82B | -3.82%45.78B | -3.80%45.7B | -4.35%45.76B | -0.09%47.71B | -0.09%47.71B | 0.03%47.6B | -1.70%47.5B | -3.31%47.85B |
| Less: Treasury stock | --0 | --0 | -84.53%68.5M | --0 | --0 | --608.12M | --608.12M | --442.64M | --189.87M | --81.32M |
| Gains losses not affecting retained earnings | 11.25%3.22B | 11.25%3.22B | -18.76%2.6B | -9.45%3.03B | 32.50%2.94B | 15.40%2.9B | 15.40%2.9B | 9.02%3.2B | 99.18%3.35B | 407.26%2.22B |
| Total stockholders'equity | 5.82%37.68B | 5.82%37.68B | 2.85%36.39B | 1.81%35.7B | 3.27%34.88B | 5.79%35.6B | 5.79%35.6B | 4.92%35.38B | 6.87%35.06B | 7.57%33.78B |
| Noncontrolling interests | 57.97%458.45M | 57.97%458.45M | 54.42%441.72M | 46.30%400.78M | 106.91%315.1M | 93.77%290.22M | 93.77%290.22M | 93.38%286.06M | 190.04%273.94M | 107.40%152.29M |
| Total equity | 6.24%38.14B | 6.24%38.14B | 3.27%36.83B | 2.15%36.1B | 3.74%35.2B | 6.18%35.89B | 6.18%35.89B | 5.31%35.66B | 7.40%35.34B | 7.80%33.93B |
| 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 with Explanatory Notes | -- | -- | -- | -- |
