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(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
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Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -80.40%96.32K | 34.14%268.1K | 34.14%268.1K | 11.27%491.46K | -81.71%199.86K | -81.71%199.86K | 67.26%441.7K | 238.88%1.09M | 238.88%1.09M | -33.57%264.07K |
-Cash and cash equivalents | -80.40%96.32K | 34.14%268.1K | 34.14%268.1K | 11.27%491.46K | -81.71%199.86K | -81.71%199.86K | 67.26%441.7K | 238.88%1.09M | 238.88%1.09M | -33.57%264.07K |
Receivables | 86.16%71.39M | 70.52%63.89M | 70.52%63.89M | 13.07%38.35M | 21.22%37.47M | 21.22%37.47M | 138.49%33.92M | 88.32%30.91M | 88.32%30.91M | -42.14%14.22M |
-Accounts receivable | 115.93%41.32M | 44.73%29.08M | 44.73%29.08M | 58.17%19.14M | 36.94%20.09M | 36.94%20.09M | 37.43%12.1M | 50.06%14.67M | 50.06%14.67M | -48.44%8.8M |
-Loans receivable | ---- | --0 | --0 | -37.31%37.37K | -8.46%57.43K | -8.46%57.43K | -3.75%59.6K | -96.13%62.74K | -96.13%62.74K | -94.66%61.92K |
-Related party accounts receivable | 4.91%121.72K | -60.05%115.72K | -60.05%115.72K | -55.50%116.02K | 5.54%289.68K | 5.54%289.68K | -63.10%260.75K | -3.79%274.48K | -3.79%274.48K | 567.02%706.64K |
-Other receivables | 57.14%29.95M | 103.75%34.7M | 103.75%34.7M | -11.34%19.06M | 7.11%17.03M | 7.11%17.03M | 362.33%21.5M | 236.22%15.9M | 236.22%15.9M | -25.28%4.65M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.63%4.86K |
Restricted cash | ---- | ---- | ---- | --0 | ---- | ---- | --0 | 2.31%42.18K | 2.31%42.18K | --0 |
Current deferred assets | ---- | --0 | --0 | -99.65%7K | -46.41%945.39K | -46.41%945.39K | -40.80%1.99M | 1.83%1.76M | 1.83%1.76M | --3.36M |
Other current assets | -76.68%461.75K | -75.28%582.15K | -75.28%582.15K | -52.28%1.98M | -37.39%2.35M | -37.39%2.35M | -5.67%4.15M | 33.03%3.76M | 33.03%3.76M | 1,405.32%4.4M |
Total current assets | 76.22%71.95M | 58.03%64.74M | 58.03%64.74M | 0.81%40.83M | 9.05%40.97M | 9.05%40.97M | 81.99%40.5M | 75.85%37.57M | 75.85%37.57M | -12.05%22.25M |
Non current assets | ||||||||||
Net PPE | -29.61%1.45M | -24.01%1.91M | -24.01%1.91M | -23.29%2.06M | -11.04%2.51M | -11.04%2.51M | -9.20%2.68M | -4.00%2.82M | -4.00%2.82M | -1.00%2.95M |
-Gross PPE | -66.70%1.45M | -14.09%4.37M | -14.09%4.37M | -15.57%4.35M | -4.46%5.08M | -4.46%5.08M | -1.79%5.15M | 4.26%5.32M | 4.26%5.32M | --5.24M |
-Accumulated depreciation | ---- | 4.43%-2.46M | 4.43%-2.46M | 7.18%-2.29M | -2.96%-2.57M | -2.96%-2.57M | -7.76%-2.47M | -15.47%-2.5M | -15.47%-2.5M | ---2.29M |
Goodwill and other intangible assets | -48.44%10.99K | -41.78%16.4K | -41.78%16.4K | 18.72%21.31K | 171.25%28.16K | 171.25%28.16K | 16.04%17.95K | -49.10%10.38K | -49.10%10.38K | -34.36%15.47K |
-Other intangible assets | ---- | -41.78%16.4K | -41.78%16.4K | 18.72%21.31K | 171.25%28.16K | 171.25%28.16K | 16.04%17.95K | -49.10%10.38K | -49.10%10.38K | --15.47K |
Non current accounts receivable | -53.86%5.49M | -47.29%4.89M | -47.29%4.89M | --11.89M | 30,556.20%9.27M | 30,556.20%9.27M | ---- | -98.50%30.24K | -98.50%30.24K | -94.83%9.95K |
Related parties assets | 4.91%121.72K | -60.05%115.72K | -60.05%115.72K | -55.50%116.02K | 5.54%289.68K | 5.54%289.68K | -63.10%260.75K | -3.79%274.48K | -3.79%274.48K | 567.02%706.64K |
Non current deferred assets | -13.30%369.41K | -16.94%252.88K | -16.94%252.88K | -62.67%426.07K | -17.21%304.47K | -17.21%304.47K | 82.53%1.14M | -66.64%367.74K | -66.64%367.74K | 159.64%625.24K |
Non current prepaid assets | --0 | 18.69%989.63K | 18.69%989.63K | --944.9K | 81.77%833.82K | 81.77%833.82K | ---- | --458.72K | --458.72K | 35.71%476K |
Total non current assets | -52.31%7.31M | -37.80%8.05M | -37.80%8.05M | 299.32%15.34M | 251.17%12.94M | 251.17%12.94M | -5.86%3.84M | -39.27%3.69M | -39.27%3.69M | 7.63%4.08M |
Total assets | 41.12%79.26M | 35.02%72.79M | 35.02%72.79M | 26.67%56.17M | 30.68%53.91M | 30.68%53.91M | 68.38%44.34M | 50.38%41.25M | 50.38%41.25M | -9.48%26.33M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 52.35%34.41M | 42.46%31.95M | 42.46%31.95M | 18.88%22.59M | 33.51%22.42M | 33.51%22.42M | 117.59%19M | 74.70%16.8M | 74.70%16.8M | -18.28%8.73M |
-accounts payable | 78.10%27.13M | 60.03%23.78M | 60.03%23.78M | 22.42%15.23M | 44.32%14.86M | 44.32%14.86M | 252.17%12.44M | 140.81%10.3M | 140.81%10.3M | -54.84%3.53M |
-Total tax payable | 46.82%7.04M | 11.52%5.42M | 11.52%5.42M | 15.92%4.8M | 24.90%4.86M | 24.90%4.86M | 46.34%4.14M | 26.61%3.89M | 26.61%3.89M | 12.19%2.83M |
-Due to related parties current | -10.57%241.41K | -0.12%270.81K | -0.12%270.81K | -5.04%269.93K | -6.45%271.13K | -6.45%271.13K | -14.28%284.26K | -19.04%289.83K | -19.04%289.83K | -3.11%331.63K |
-Other payable | ---- | 1.65%2.47M | 1.65%2.47M | 7.15%2.29M | 4.87%2.43M | 4.87%2.43M | 4.69%2.14M | 21.50%2.31M | 21.50%2.31M | --2.04M |
Current accrued expenses | --1.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | -22.36%5.41M | 52.15%8.55M | 52.15%8.55M | 115.27%6.97M | 195.36%5.62M | 195.36%5.62M | 51.97%3.24M | -20.94%1.9M | -20.94%1.9M | 43.85%2.13M |
-Current debt | -21.96%5.36M | 52.40%8.43M | 52.40%8.43M | 113.81%6.86M | 190.77%5.53M | 190.77%5.53M | 50.72%3.21M | -20.94%1.9M | -20.94%1.9M | 43.85%2.13M |
-Current capital lease obligation | -48.44%53.9K | 36.26%118.83K | 36.26%118.83K | 291.47%104.54K | --87.21K | --87.21K | --26.71K | --0 | --0 | ---- |
Current deferred liabilities | 3.97%28.25K | -2.62%28.43K | -2.62%28.43K | 1.51%27.18K | 3.61%29.2K | 3.61%29.2K | -9.47%26.77K | 2.34%28.18K | 2.34%28.18K | -12.99%29.57K |
Current liabilities | 40.89%41.68M | 44.36%40.52M | 44.36%40.52M | 32.87%29.58M | 49.90%28.07M | 49.90%28.07M | 104.41%22.27M | 55.44%18.73M | 55.44%18.73M | -21.59%10.89M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -63.82%81.45K | -34.09%185.44K | -34.09%185.44K | -10.88%225.13K | 107.66%281.36K | 107.66%281.36K | --252.63K | --135.49K | --135.49K | ---- |
-Long term debt | 17.23%79.46K | 66.03%79.46K | 66.03%79.46K | -26.51%67.79K | -64.68%47.86K | -64.68%47.86K | --92.24K | --135.49K | --135.49K | ---- |
-Long term capital lease obligation | -98.74%1.99K | -54.61%105.98K | -54.61%105.98K | -1.90%157.35K | --233.5K | --233.5K | --160.39K | --0 | --0 | ---- |
Total non current liabilities | -63.82%81.45K | -34.09%185.44K | -34.09%185.44K | -10.88%225.13K | 107.66%281.36K | 107.66%281.36K | --252.63K | --135.49K | --135.49K | --0 |
Total liabilities | 40.10%41.76M | 43.58%40.71M | 43.58%40.71M | 32.38%29.81M | 50.31%28.35M | 50.31%28.35M | 106.73%22.52M | 56.56%18.86M | 56.56%18.86M | -21.59%10.89M |
Shareholders'equity | ||||||||||
Share capital | 17.67%27.06K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K |
-common stock | 17.67%27.06K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K |
Retained earnings | 33.04%24.51M | 39.84%23.24M | 39.84%23.24M | 51.03%18.42M | 44.86%16.62M | 44.86%16.62M | 120.70%12.2M | 112.52%11.47M | 112.52%11.47M | -16.81%5.53M |
Paid-in capital | 56.69%11.68M | 0.00%7.45M | 0.00%7.45M | 0.00%7.45M | 0.00%7.45M | 0.00%7.45M | 0.00%7.45M | 0.00%7.45M | 0.00%7.45M | 0.00%7.45M |
Gains losses not affecting retained earnings | 820.33%1.14M | 30.63%1.18M | 30.63%1.18M | -90.70%123.87K | -60.98%905.92K | -60.98%905.92K | -8.96%1.33M | 82.25%2.32M | 82.25%2.32M | 1,377.58%1.46M |
Total stockholders'equity | 43.55%37.35M | 27.59%31.9M | 27.59%31.9M | 23.88%26.02M | 17.54%25M | 17.54%25M | 45.21%21.01M | 50.34%21.27M | 50.34%21.27M | 1.75%14.47M |
Noncontrolling interests | -56.37%145.71K | -66.99%183.6K | -66.99%183.6K | -59.08%333.94K | -50.35%556.17K | -50.35%556.17K | -16.29%816.01K | -9.42%1.12M | -9.42%1.12M | -0.72%974.82K |
Total equity | 42.28%37.5M | 25.53%32.09M | 25.53%32.09M | 20.78%26.36M | 14.15%25.56M | 14.15%25.56M | 41.32%21.82M | 45.54%22.39M | 45.54%22.39M | 1.59%15.44M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- |