Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Microsoft
MSFT
(FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | -9.04%1.18M | -9.04%1.18M | --1.77M | -95.15%1.29M | --1.29M | --26.68M |
-Cash and cash equivalents | -9.04%1.18M | -9.04%1.18M | --1.77M | -95.15%1.29M | --1.29M | --26.68M |
Receivables | -3.65%69.8M | -3.65%69.8M | --57.13M | 98.07%72.44M | --72.44M | --36.57M |
-Accounts receivable | 66.02%13.29M | 66.02%13.29M | --8.51M | -9.82%8M | --8M | --8.87M |
-Related party accounts receivable | -12.91%55.84M | -12.91%55.84M | --48.39M | 135.38%64.12M | --64.12M | --27.24M |
-Other receivables | 110.38%669K | 110.38%669K | --225K | -30.72%318K | --318K | --459K |
Inventory | 21.00%15.45M | 21.00%15.45M | --15.66M | -22.01%12.77M | --12.77M | --16.37M |
Prepaid assets | 78.94%8.76M | 78.94%8.76M | --4.08M | 10.00%4.9M | --4.9M | --4.45M |
Current deferred assets | --5.77M | --5.77M | ---- | --0 | --0 | ---- |
Total current assets | 10.45%100.95M | 10.45%100.95M | --78.63M | 8.71%91.4M | --91.4M | --84.08M |
Non current assets | ||||||
Net PPE | -18.48%23.51M | -18.48%23.51M | --25.03M | 2.14%28.84M | --28.84M | --28.24M |
-Gross PPE | -12.61%36.49M | -12.61%36.49M | --37.58M | 3.03%41.75M | --41.75M | --40.52M |
-Accumulated depreciation | -0.50%-12.98M | -0.50%-12.98M | ---12.55M | -5.09%-12.91M | ---12.91M | ---12.29M |
Goodwill and other intangible assets | -24.87%299K | -24.87%299K | --348K | -20.08%398K | --398K | --498K |
-Other intangible assets | -24.87%299K | -24.87%299K | --348K | -20.08%398K | --398K | --498K |
Related parties assets | -12.91%55.84M | -12.91%55.84M | --48.39M | 135.38%64.12M | --64.12M | --27.24M |
Non current deferred assets | 11.53%1.06M | 11.53%1.06M | --954K | -3.15%954K | --954K | --985K |
Non current prepaid assets | -41.22%4.19M | -41.22%4.19M | --7.72M | 20.22%7.12M | --7.12M | --5.93M |
Total non current assets | -22.12%29.06M | -22.12%29.06M | --34.06M | 4.69%37.31M | --37.31M | --35.64M |
Total assets | 1.00%130.01M | 1.00%130.01M | --112.69M | 7.51%128.71M | --128.71M | --119.72M |
Liabilities | ||||||
Current liabilities | ||||||
Payables | 17.27%11.94M | 17.27%11.94M | --10.24M | -17.34%10.18M | --10.18M | --12.32M |
-accounts payable | -11.79%7.43M | -11.79%7.43M | --9.63M | -5.97%8.42M | --8.42M | --8.95M |
-Total tax payable | --897K | --897K | --251K | --0 | --0 | --1.47M |
-Due to related parties current | 1,290.91%3.06M | 1,290.91%3.06M | --120K | 0.00%220K | --220K | --220K |
-Other payable | -64.01%555K | -64.01%555K | --234K | -8.16%1.54M | --1.54M | --1.68M |
Current accrued expenses | 32.24%8.06M | 32.24%8.06M | --4.71M | -12.22%6.09M | --6.09M | --6.94M |
Current provisions | 2.77%630K | 2.77%630K | --613K | -21.61%613K | --613K | --782K |
Current debt and capital lease obligation | 9.08%60.24M | 9.08%60.24M | --57.65M | 31.89%55.23M | --55.23M | --41.87M |
-Current debt | 13.97%47.35M | 13.97%47.35M | --44.89M | 40.73%41.54M | --41.54M | --29.52M |
-Current capital lease obligation | -5.78%12.89M | -5.78%12.89M | --12.76M | 10.76%13.68M | --13.68M | --12.35M |
Current deferred liabilities | -57.44%2.43M | -57.44%2.43M | --2.91M | -38.70%5.72M | --5.72M | --9.33M |
Other current liabilities | -0.15%646K | -0.15%646K | --647K | 2,056.67%647K | --647K | --30K |
Current liabilities | 6.97%83.94M | 6.97%83.94M | --76.77M | 10.11%78.47M | --78.47M | --71.27M |
Non current liabilities | ||||||
Long term provisions | -7.66%1.35M | -7.66%1.35M | --1.46M | -6.40%1.46M | --1.46M | --1.56M |
Long term debt and capital lease obligation | 89.49%25.29M | 89.49%25.29M | --19.69M | -13.67%13.35M | --13.35M | --15.46M |
-Long term debt | 870.95%18.28M | 870.95%18.28M | --11.34M | -31.40%1.88M | --1.88M | --2.75M |
-Long term capital lease obligation | -38.89%7.01M | -38.89%7.01M | --8.34M | -9.84%11.46M | --11.46M | --12.71M |
Non current deferred liabilities | 0.00%26K | 0.00%26K | --26K | -21.21%26K | --26K | --33K |
Employee benefits | 16.29%821K | 16.29%821K | --706K | -1.12%706K | --706K | --714K |
Total non current liabilities | 76.87%27.49M | 76.87%27.49M | --21.88M | -12.54%15.54M | --15.54M | --17.77M |
Total liabilities | 18.52%111.43M | 18.52%111.43M | --98.65M | 5.59%94.01M | --94.01M | --89.03M |
Shareholders'equity | ||||||
Share capital | 0.00%73K | 0.00%73K | --73K | 0.00%73K | --73K | --73K |
-common stock | 0.00%73K | 0.00%73K | --73K | 0.00%73K | --73K | --73K |
Retained earnings | -46.55%18.51M | -46.55%18.51M | --13.97M | 13.11%34.63M | --34.63M | --30.62M |
Total stockholders'equity | -46.45%18.58M | -46.45%18.58M | --14.04M | 13.08%34.7M | --34.7M | --30.69M |
Total equity | -46.45%18.58M | -46.45%18.58M | --14.04M | 13.08%34.7M | --34.7M | --30.69M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD |