NVIDIA
NVDA
Alibaba
BABA
Taiwan Semiconductor
TSM
4
Salesforce
CRM
5
Oracle
ORCL
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -3.88%47.92B | -13.53%41.22B | -13.53%41.22B | 9.13%49.85B | 13.53%47.67B | 13.53%47.67B | 9.22%45.68B | 4.18%41.99B | 4.18%41.99B | 493.77%41.83B |
-Cash and cash equivalents | -25.66%8.84B | -19.66%15.04B | -19.66%15.04B | -28.63%11.9B | 8.49%18.72B | 8.49%18.72B | -12.18%16.67B | -46.54%17.25B | -46.54%17.25B | 493.08%18.98B |
-Short-term investments | 2.95%39.08B | -9.57%26.18B | -9.57%26.18B | 30.82%37.96B | 17.04%28.95B | 17.04%28.95B | 27.00%29.02B | 207.97%24.74B | 207.97%24.74B | 494.35%22.85B |
-Accounts receivable | -2.70%343.17M | -46.55%346.86M | -46.55%346.86M | -53.22%352.69M | 71.21%648.93M | 71.21%648.93M | 322.55%753.99M | 375.95%379.02M | 375.95%379.02M | 615.53%178.44M |
-Taxes receivable | 15.95%114.23M | 244.72%236.77M | 244.72%236.77M | 162.69%98.52M | 84.85%68.68M | 84.85%68.68M | -24.13%37.5M | -2.49%37.16M | -2.49%37.16M | 385.02%49.43M |
-Other receivables | 3.79%392.23M | -70.44%372.1M | -70.44%372.1M | 120.40%377.92M | 3,278.93%1.26B | 3,278.93%1.26B | 24.89%171.47M | -90.34%37.26M | -90.34%37.26M | -89.66%137.3M |
Inventory | 10.60%5.68B | -15.20%5.08B | -15.20%5.08B | 41.60%5.14B | 97.16%6B | 97.16%6B | 27.85%3.63B | 75.55%3.04B | 75.55%3.04B | 41.87%2.84B |
Prepaid assets | 6.07%475.09M | -29.89%503.3M | -29.89%503.3M | 44.85%447.89M | 279.12%717.83M | 279.12%717.83M | 260.81%309.21M | 115.94%189.34M | 115.94%189.34M | 16.89%85.7M |
Restricted cash | 93.56%22.5M | -53.41%15.38M | -53.41%15.38M | -18.30%11.62M | 30.18%33M | 30.18%33M | -44.64%14.23M | -34.32%25.35M | -34.32%25.35M | 180.58%25.7M |
Other current assets | -76.13%20.38M | 34.84%69.66M | 34.84%69.66M | 588.82%85.37M | 757.09%51.66M | 757.09%51.66M | 108.15%12.39M | -84.66%6.03M | -84.66%6.03M | 48.26%5.95M |
Total current assets | -2.64%54.97B | -15.23%47.85B | -15.23%47.85B | 11.55%56.46B | 23.50%56.45B | 23.50%56.45B | 12.10%50.61B | 7.03%45.71B | 7.03%45.71B | 330.25%45.15B |
Non current assets | ||||||||||
Net PPE | -3.29%732.79M | 5.21%741.4M | 5.21%741.4M | 207.85%757.68M | 170.23%704.69M | 170.23%704.69M | 52.49%246.12M | 126.75%260.78M | 126.75%260.78M | 134.30%161.4M |
-Gross PPE | -3.29%732.79M | 5.21%741.4M | 5.21%741.4M | 207.85%757.68M | 170.23%704.69M | 170.23%704.69M | 52.49%246.12M | 126.75%260.78M | 126.75%260.78M | 134.30%161.4M |
Goodwill and other intangible assets | -6.64%2.14B | -3.78%2.18B | -3.78%2.18B | 11,484.64%2.29B | 8,832.34%2.27B | 8,832.34%2.27B | -31.82%19.75M | -10.90%25.39M | -10.90%25.39M | 3,502.24%28.96M |
-Other intangible assets | ---- | -3.78%2.18B | -3.78%2.18B | ---- | --2.27B | --2.27B | ---- | ---- | ---- | ---- |
Financial assets | ---- | ---- | ---- | --0 | ---- | ---- | -14.79%134.35M | ---- | ---- | --157.66M |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | --453.14M | --450M | --450M | ---- |
Other non current assets | 0.59%9.48M | -65.41%2.2M | -65.41%2.2M | 161.44%9.43M | 11.26%6.35M | 11.26%6.35M | 15.99%3.61M | 162.86%5.7M | 162.86%5.7M | 154.75%3.11M |
Total non current assets | 150.45%12.25B | 240.33%16.44B | 240.33%16.44B | 118.92%4.89B | 110.30%4.83B | 110.30%4.83B | 65.15%2.23B | 78.07%2.3B | 78.07%2.3B | 50.07%1.35B |
Total assets | 9.57%67.22B | 4.91%64.29B | 4.91%64.29B | 16.09%61.35B | 27.66%61.28B | 27.66%61.28B | 13.64%52.85B | 9.11%48B | 9.11%48B | 308.09%46.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.72%12.4B | -4.71%12.38B | -4.71%12.38B | 38.18%11.3B | 110.41%12.99B | 110.41%12.99B | 56.52%8.18B | 81.38%6.17B | 81.38%6.17B | 62.49%5.23B |
-accounts payable | 31.65%10.98B | -8.22%9.66B | -8.22%9.66B | 18.07%8.34B | 91.90%10.53B | 91.90%10.53B | 54.34%7.07B | 89.17%5.49B | 89.17%5.49B | 162.47%4.58B |
-Total tax payable | -18.59%371.91M | -45.59%408.99M | -45.59%408.99M | 79.27%456.82M | 463.03%751.75M | 463.03%751.75M | 113.47%254.83M | -15.52%133.52M | -15.52%133.52M | 101.87%119.37M |
-Other payable | -58.16%1.05B | 34.90%2.31B | 34.90%2.31B | 191.11%2.51B | 208.54%1.71B | 208.54%1.71B | 62.51%860.54M | 60.33%554.37M | 60.33%554.37M | -62.53%529.53M |
Current provisions | -91.40%19.63M | 38.61%15.98M | 38.61%15.98M | 2,921.00%228.18M | 94.29%11.53M | 94.29%11.53M | 52.40%7.55M | 53.96%5.94M | 53.96%5.94M | 46.11%4.96M |
Current debt and capital lease obligation | 10.69%93.13M | 34.92%95.32M | 34.92%95.32M | 14.44%84.13M | 4.58%70.65M | 4.58%70.65M | 103.87%73.51M | 136.47%67.55M | 136.47%67.55M | 106.37%36.06M |
-Current capital lease obligation | 10.69%93.13M | 34.92%95.32M | 34.92%95.32M | 14.44%84.13M | 4.58%70.65M | 4.58%70.65M | 103.87%73.51M | 136.47%67.55M | 136.47%67.55M | 106.37%36.06M |
Current liabilities | 17.53%14.71B | -10.83%14.58B | -10.83%14.58B | 20.77%12.51B | 104.32%16.36B | 104.32%16.36B | 50.83%10.36B | 70.98%8.01B | 70.98%8.01B | 99.35%6.87B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.06%124.58M | -7.25%119.43M | -7.25%119.43M | 9.79%132.62M | -3.70%128.76M | -3.70%128.76M | 52.09%120.79M | 117.74%133.72M | 117.74%133.72M | 119.99%79.42M |
-Long term capital lease obligation | -6.06%124.58M | -7.25%119.43M | -7.25%119.43M | 9.79%132.62M | -3.70%128.76M | -3.70%128.76M | 52.09%120.79M | 117.74%133.72M | 117.74%133.72M | 119.99%79.42M |
Total non current liabilities | 164.84%371.93M | 143.84%333.04M | 143.84%333.04M | 8.30%140.43M | -4.22%136.58M | -4.22%136.58M | 63.28%129.68M | 132.21%142.6M | 132.21%142.6M | -99.42%79.42M |
Total liabilities | 19.17%15.08B | -9.55%14.92B | -9.55%14.92B | 20.62%12.65B | 102.42%16.49B | 102.42%16.49B | 50.97%10.49B | 71.77%8.15B | 71.77%8.15B | -59.66%6.95B |
Shareholders'equity | ||||||||||
Share capital | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 57.14%11K |
-common stock | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 57.14%11K |
Retained earnings | 14.15%-15.3B | 10.56%-17.34B | 10.56%-17.34B | 8.57%-17.82B | 1.69%-19.38B | 1.69%-19.38B | -2.20%-19.49B | -5.90%-19.71B | -5.90%-19.71B | -183.49%-19.07B |
Paid-in capital | 2.57%59.45B | 2.61%58.55B | 2.61%58.55B | --57.96B | 1.46%57.06B | 1.46%57.06B | ---- | --56.24B | --56.24B | ---- |
Less: Treasury stock | 164.32%76.71M | 169.92%92.57M | 169.92%92.57M | -33.60%29.02M | -32.27%34.3M | -32.27%34.3M | --43.71M | --50.64M | --50.64M | ---- |
Total stockholders'equity | 7.08%52.13B | 10.22%49.36B | 10.22%49.36B | 14.94%48.68B | 12.36%44.78B | 12.36%44.78B | 7.09%42.35B | 1.54%39.85B | 1.54%39.85B | 778.27%39.55B |
Noncontrolling interests | -17.01%11.71M | 236.39%14.51M | 236.39%14.51M | 2,266.95%14.11M | 262.52%4.31M | 262.52%4.31M | -58.38%596K | 137.52%1.19M | 137.52%1.19M | 226.95%1.43M |
Total equity | 7.08%52.14B | 10.24%49.37B | 10.24%49.37B | 14.97%48.69B | 12.37%44.78B | 12.37%44.78B | 7.08%42.35B | 1.54%39.85B | 1.54%39.85B | 778.16%39.55B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |