Alibaba
BABA
Broadcom
AVGO
Meta Platforms
META
4
Alphabet-C
GOOG
5
Alphabet-A
GOOGL
(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -99.96%18.1K | -99.96%15.34K | -99.97%12.47K | -99.89%47.25K | -99.89%47.25K | -8.59%43.34M | -8.28%43.17M | -8.32%42.12M | 1.00%44.79M | 1.00%44.79M |
-Cash and cash equivalents | -99.96%18.1K | -99.96%15.34K | -99.97%12.47K | -99.89%47.25K | -99.89%47.25K | -8.59%43.34M | -8.28%43.17M | -8.32%42.12M | 1.00%44.79M | 1.00%44.79M |
Receivables | -91.03%3.43K | -85.77%5.62K | -83.62%6.17K | -95.35%1.92K | -95.35%1.92K | -24.10%38.26K | -51.91%39.46K | -94.63%37.67K | -98.26%41.35K | -98.26%41.35K |
-Accounts receivable | --0 | --0 | --0 | --0 | --0 | -44.92%9.33K | -81.11%9.29K | -98.65%9.01K | -99.59%9.57K | -99.59%9.57K |
-Other receivables | -88.14%3.43K | -81.38%5.62K | -78.47%6.17K | -93.95%1.92K | -93.95%1.92K | -13.56%28.93K | -8.26%30.17K | -15.36%28.66K | -3.26%31.78K | -3.26%31.78K |
Inventory | -99.41%2.35K | -99.43%2.39K | -99.50%2.33K | -92.21%40.61K | -92.21%40.61K | -53.67%399.16K | -48.64%419.44K | -38.92%469.1K | -31.56%521.23K | -31.56%521.23K |
Prepaid assets | -0.55%224.4K | -8.42%226.09K | 17,883.37%40.63M | 16,591.44%40.88M | 16,591.44%40.88M | -13.00%225.64K | 1.95%246.89K | -5.66%225.96K | 0.88%244.92K | 0.88%244.92K |
Total current assets | -99.44%248.29K | -99.43%249.45K | -5.13%40.66M | -10.15%40.97M | -10.15%40.97M | -9.43%44M | -8.99%43.88M | -10.07%42.85M | -4.47%45.6M | -4.47%45.6M |
Non current assets | ||||||||||
Net PPE | -16.09%2.92M | -13.55%3.04M | -12.82%3.04M | -15.79%3.15M | -15.79%3.15M | -13.72%3.48M | -13.38%3.52M | -15.08%3.49M | -10.82%3.74M | -10.82%3.74M |
-Gross PPE | -5.38%6.91M | -5.17%7.02M | -4.54%6.85M | -9.17%6.92M | -9.17%6.92M | -9.16%7.31M | -7.02%7.41M | -8.87%7.18M | -3.11%7.62M | -3.11%7.62M |
-Accumulated depreciation | -4.36%-3.99M | -2.42%-3.98M | -3.28%-3.81M | 2.79%-3.77M | 2.79%-3.77M | 4.57%-3.83M | 0.39%-3.89M | 2.11%-3.69M | -5.68%-3.88M | -5.68%-3.88M |
Goodwill and other intangible assets | -6.05%964.39K | -14.61%972.29K | -21.82%951.47K | -31.70%964.78K | -31.70%964.78K | -36.61%1.03M | -34.45%1.14M | -33.95%1.22M | -28.06%1.41M | -28.06%1.41M |
-Other intangible assets | -6.05%964.39K | -14.61%972.29K | -21.82%951.47K | -31.70%964.78K | -31.70%964.78K | -36.61%1.03M | -34.45%1.14M | -33.95%1.22M | -28.06%1.41M | -28.06%1.41M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Total non current assets | -13.80%3.88M | -13.81%4.02M | -15.15%3.99M | -20.16%4.11M | -20.16%4.11M | -20.32%4.5M | -19.73%4.66M | -20.96%4.71M | -16.36%5.15M | -16.36%5.15M |
Total assets | -91.48%4.13M | -91.21%4.26M | -6.12%44.65M | -11.16%45.08M | -11.16%45.08M | -10.56%48.5M | -10.14%48.53M | -11.28%47.56M | -5.83%50.75M | -5.83%50.75M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.26%647.17K | -0.49%654.82K | -2.20%635.04K | -14.45%609.77K | -14.45%609.77K | -12.30%645.5K | -18.07%658.07K | 43.35%649.32K | -19.30%712.73K | -19.30%712.73K |
-accounts payable | -5.41%288.46K | -8.18%292.99K | -7.85%285.18K | -14.35%286.9K | -14.35%286.9K | -12.11%304.96K | -11.96%319.09K | 504.81%309.49K | -17.66%334.97K | -17.66%334.97K |
-Total tax payable | 4.02%151.58K | 5.65%152.22K | 8.94%145.03K | 3.44%137.59K | 3.44%137.59K | -6.94%145.72K | -18.75%144.08K | -51.41%133.13K | -24.58%133.01K | -24.58%133.01K |
-Other payable | 6.32%207.13K | 7.55%209.61K | -0.91%204.82K | -24.30%185.28K | -24.30%185.28K | -16.19%194.82K | -26.02%194.9K | -19.08%206.7K | -18.43%244.75K | -18.43%244.75K |
Current debt and capital lease obligation | -4.03%5.54M | -0.33%5.65M | -8.15%5.16M | -23.75%5.15M | -23.75%5.15M | -22.62%5.77M | -31.29%5.67M | -30.83%5.62M | -16.34%6.76M | -16.34%6.76M |
-Current debt | -4.03%5.54M | -0.33%5.65M | -8.15%5.16M | -23.75%5.15M | -23.75%5.15M | -22.62%5.77M | -31.29%5.67M | -30.83%5.62M | -16.34%6.76M | -16.34%6.76M |
Current deferred liabilities | 102.64%344.27K | 42.60%248.47K | -88.68%164.71K | -55.76%208.97K | -55.76%208.97K | -87.04%169.89K | -5.34%174.24K | 703.92%1.45M | 213.82%472.31K | 213.82%472.31K |
Current liabilities | -0.85%6.53M | 0.80%6.56M | -22.82%5.96M | -24.82%5.97M | -24.82%5.97M | -30.71%6.59M | -29.62%6.5M | -11.82%7.72M | -12.82%7.94M | -12.82%7.94M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -0.85%6.53M | 0.80%6.56M | -22.82%5.96M | -24.82%5.97M | -24.82%5.97M | -30.71%6.59M | -29.62%6.5M | -11.82%7.72M | -12.82%7.94M | -12.82%7.94M |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.55K | 0.00%6.55K | 0.00%6.55K | 0.00%6.55K | 0.00%6.55K | 0.00%6.55K | 0.00%6.55K | 0.00%6.55K | 0.00%6.55K | 0.00%6.55K |
-common stock | 0.00%6.55K | 0.00%6.55K | 0.00%6.55K | 0.00%6.55K | 0.00%6.55K | 0.00%6.55K | 0.00%6.55K | 0.00%6.55K | 0.00%6.55K | 0.00%6.55K |
Retained earnings | -3.25%40.52M | -3.58%40.66M | -0.33%41.11M | -0.98%41.29M | -0.98%41.29M | 1.71%41.88M | 1.72%42.17M | -1.88%41.24M | -0.84%41.7M | -0.84%41.7M |
Paid-in capital | 0.00%521.99K | 0.00%521.99K | 0.00%521.99K | 0.00%521.99K | 0.00%521.99K | 0.00%521.99K | 0.00%521.99K | 0.00%521.99K | 0.00%521.99K | 0.00%521.99K |
Gains losses not affecting retained earnings | -8,784.08%-43.44M | -6,419.58%-43.48M | -52.39%-2.95M | -568.72%-2.71M | -568.72%-2.71M | -116.17%-489.01K | -123.93%-666.9K | -184.49%-1.93M | -73.70%577.5K | -73.70%577.5K |
Total stockholders'equity | -105.72%-2.4M | -105.45%-2.29M | -2.88%38.69M | -8.63%39.11M | -8.63%39.11M | -6.28%41.92M | -6.12%42.03M | -11.17%39.84M | -4.40%42.8M | -4.40%42.8M |
Total equity | -105.72%-2.4M | -105.45%-2.29M | -2.88%38.69M | -8.63%39.11M | -8.63%39.11M | -6.28%41.92M | -6.12%42.03M | -11.17%39.84M | -4.40%42.8M | -4.40%42.8M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |