Tesla
TSLA
NVIDIA
NVDA
Alibaba
BABA
4
Palantir
PLTR
5
Taiwan Semiconductor
TSM
(Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q2)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -6.99%9.45B | 2.33%11.35B | 2.33%11.35B | -0.95%10.15B | -2.93%11.09B | -2.93%11.09B | 24.21%10.25B | 51.69%11.43B | 51.69%11.43B | 18.50%8.25B |
-Cash and cash equivalents | -8.72%5.23B | -1.80%6.97B | -1.80%6.97B | -1.64%5.73B | 10.23%7.1B | 10.23%7.1B | 31.44%5.83B | 62.70%6.44B | 62.70%6.44B | 56.06%4.43B |
-Money market investments | -4.75%4.21B | 9.67%4.38B | 9.67%4.38B | -0.04%4.42B | -19.91%4B | -19.91%4B | 15.82%4.42B | 39.51%4.99B | 39.51%4.99B | -7.38%3.82B |
Receivables | ---- | -35.10%740.87M | -35.10%740.87M | ---- | --1.14B | --1.14B | ---- | ---- | ---- | ---- |
Prepaid assets | ---- | -23.32%46.73M | -23.32%46.73M | ---- | --60.94M | --60.94M | ---- | ---- | ---- | ---- |
Net loan | 1.34%33.01B | 0.36%32.1B | 0.36%32.1B | -3.05%32.58B | -2.69%31.98B | -2.69%31.98B | 8.22%33.6B | 12.61%32.86B | 12.61%32.86B | 9.55%31.05B |
-Allowance for loans and lease losses | ---- | 0.04%289.25M | 0.04%289.25M | ---- | --289.14M | --289.14M | ---- | ---- | ---- | ---- |
-Unearned income | ---- | -1.64%-30.65M | -1.64%-30.65M | ---- | ---30.15M | ---30.15M | ---- | ---- | ---- | ---- |
-Trading securities | 32.23%2.08B | -13.07%1.6B | -13.07%1.6B | 12.51%1.58B | 39.86%1.84B | 39.86%1.84B | 29.11%1.4B | 28.13%1.31B | 28.13%1.31B | 16.81%1.09B |
-Available for sale securities | -12.57%817.15M | -34.23%1.05B | -34.23%1.05B | 491.10%934.65M | 53.71%1.59B | 53.71%1.59B | 18.27%158.12M | -1.18%1.04B | -1.18%1.04B | 8.79%133.69M |
Long term equity investment | 5.53%873.87M | 1,498.46%858.42M | 1,498.46%858.42M | 138.15%828.09M | -92.69%53.7M | -92.69%53.7M | -50.02%347.72M | 8.14%734.43M | 8.14%734.43M | -3.67%695.76M |
Derivative assets | -10.94%1.18B | -31.73%976.5M | -31.73%976.5M | -26.58%1.33B | -9.68%1.43B | -9.68%1.43B | 50.15%1.81B | -5.92%1.58B | -5.92%1.58B | -36.04%1.21B |
Net PPE | 6.61%236.81M | -14.54%238.07M | -14.54%238.07M | -25.18%222.13M | -16.95%278.56M | -16.95%278.56M | -13.88%296.9M | 1.65%335.42M | 1.65%335.42M | 0.99%344.73M |
-Gross PPE | ---- | -15.08%389.38M | -15.08%389.38M | ---- | --458.51M | --458.51M | ---- | ---- | ---- | ---- |
-Accumulated depreciation | ---- | 15.91%-151.31M | 15.91%-151.31M | ---- | ---179.95M | ---179.95M | ---- | ---- | ---- | ---- |
Assets held for sale | 438.75%17.57M | -37.73%22.27M | -37.73%22.27M | -91.51%3.26M | -54.86%35.76M | -54.86%35.76M | -49.27%38.43M | 53.00%79.23M | 53.00%79.23M | -13.18%75.75M |
Goodwill and other intangible assets | -2.47%84.02M | -73.35%85.07M | -73.35%85.07M | -71.95%86.15M | 2.30%319.17M | 2.30%319.17M | -4.87%307.18M | -5.84%312M | -5.84%312M | -7.81%322.91M |
-Goodwill | -2.56%74.13M | -71.30%75.37M | -71.30%75.37M | -70.42%76.09M | 1.64%262.63M | 1.64%262.63M | -1.01%257.23M | -0.54%258.4M | -0.54%258.4M | -4.11%259.84M |
-Other intangible assets | -1.79%9.88M | -82.83%9.71M | -82.83%9.71M | -79.85%10.06M | 5.49%56.54M | 5.49%56.54M | -20.80%49.95M | -25.09%53.6M | -25.09%53.6M | -20.44%63.06M |
Other assets | 29.53%1.96B | -0.51%175.35M | -0.51%175.35M | -20.50%1.52B | -92.60%176.25M | -92.60%176.25M | 9.99%1.91B | 6.37%2.38B | 6.37%2.38B | -9.35%1.73B |
Total assets | 1.50%58.11B | -2.19%56.63B | -2.19%56.63B | -3.85%57.25B | -3.07%57.89B | -3.07%57.89B | 11.40%59.55B | 15.99%59.73B | 15.99%59.73B | 5.51%53.45B |
Liabilities | ||||||||||
Total deposits | -1.24%43.28B | -0.45%43.31B | -0.45%43.31B | -0.29%43.82B | 0.48%43.5B | 0.48%43.5B | 13.71%43.95B | 17.49%43.3B | 17.49%43.3B | 7.74%38.65B |
Payables | -12.26%56.95M | -7.84%624.84M | -7.84%624.84M | 16.50%64.9M | 2,425.99%678M | 2,425.99%678M | 2.97%55.71M | -65.93%26.84M | -65.93%26.84M | -43.61%54.1M |
-Total tax payable | -12.26%56.95M | -9.94%82.74M | -9.94%82.74M | 16.50%64.9M | 242.29%91.87M | 242.29%91.87M | 2.97%55.71M | -65.93%26.84M | -65.93%26.84M | -43.61%54.1M |
-Other payable | ---- | -7.51%542.1M | -7.51%542.1M | ---- | --586.13M | --586.13M | ---- | ---- | ---- | ---- |
Trading liabilities | 462.50%1.61B | 7.27%1.02B | 7.27%1.02B | 13.83%285.46M | -41.20%948.12M | -41.20%948.12M | 11.21%250.77M | 394.29%1.61B | 394.29%1.61B | -60.97%225.5M |
Long term debt and capital lease obligation | -1.83%2.47B | -13.47%2.78B | -13.47%2.78B | -12.63%2.52B | -4.32%3.21B | -4.32%3.21B | -15.42%2.88B | -0.40%3.36B | -0.40%3.36B | 4.43%3.41B |
Derivative product liabilities | -52.01%1.19B | -30.72%1.07B | -30.72%1.07B | -17.29%2.47B | -9.18%1.54B | -9.18%1.54B | 51.40%2.99B | -23.84%1.7B | -23.84%1.7B | 10.09%1.97B |
Other liabilities | 36.65%3.35B | -17.49%1.88B | -17.49%1.88B | -27.21%2.45B | -36.47%2.28B | -36.47%2.28B | 2.30%3.37B | 21.22%3.58B | 21.22%3.58B | -11.36%3.3B |
Total liabilities | 0.83%52.45B | -2.72%51.15B | -2.72%51.15B | -3.44%52.02B | -2.60%52.58B | -2.60%52.58B | 12.37%53.87B | 16.92%53.99B | 16.92%53.99B | 5.16%47.94B |
Shareholders'equity | ||||||||||
Share capital | 3,756.91%5.08B | -6.68%127.38M | -6.68%127.38M | -14.37%131.68M | -22.05%136.51M | -22.05%136.51M | -12.03%153.79M | 0.47%175.12M | 0.47%175.12M | 1.29%174.83M |
-common stock | 2,003,145.34%4.95B | 0.00%247K | 0.00%247K | 0.00%247K | 0.00%247K | 0.00%247K | 0.00%247K | 0.00%247K | 0.00%247K | 0.00%247K |
-Preferred stock | -0.39%130.92M | -6.70%127.14M | -6.70%127.14M | -14.40%131.44M | -22.08%136.26M | -22.08%136.26M | -12.05%153.54M | 0.47%174.87M | 0.47%174.87M | 1.29%174.58M |
Paid-in capital | ---- | -16.40%1.01B | -16.40%1.01B | -5.85%1.19B | -20.31%1.21B | -20.31%1.21B | -16.68%1.26B | -0.12%1.52B | -0.12%1.52B | 0.00%1.52B |
Retained earnings | ---- | 17.29%5.22B | 17.29%5.22B | 13.49%4.93B | 12.14%4.45B | 12.14%4.45B | 10.34%4.35B | 5.24%3.97B | 5.24%3.97B | 6.47%3.94B |
Less: Treasury stock | ---- | 7.14%604.99M | 7.14%604.99M | 69.99%586.29M | 77.02%564.68M | 77.02%564.68M | 16.24%344.89M | 19.24%318.99M | 19.24%318.99M | 13.37%296.71M |
Other equity interest | 50.41%589.26M | 47.05%586.1M | 47.05%586.1M | -3.29%391.78M | -3.19%398.57M | -3.19%398.57M | 8.40%405.09M | 22.85%411.68M | 22.85%411.68M | 25.91%373.71M |
Total stockholders'equity | 8.21%5.67B | 12.69%5.47B | 12.69%5.47B | 1.68%5.24B | -6.59%4.86B | -6.59%4.86B | 4.25%5.15B | 9.61%5.2B | 9.61%5.2B | 9.46%4.94B |
Non controlling interests | 87.21%-150K | -99.93%325K | -99.93%325K | -100.22%-1.17M | -15.95%450.84M | -15.95%450.84M | -7.98%526.73M | -5.62%536.37M | -5.62%536.37M | 2.08%572.39M |
Total equity | 8.23%5.67B | 3.12%5.47B | 3.12%5.47B | -7.77%5.24B | -7.46%5.31B | -7.46%5.31B | 2.98%5.68B | 7.98%5.74B | 7.98%5.74B | 8.64%5.51B |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |