Salesforce
CRM
Apple
AAPL
Oracle
ORCL
Amazon
AMZN
NVIDIA
NVDA
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -7.47%55.29B | 1.44%69.3B | 1.28%53.78B | 17.85%43.19B | 17.85%43.19B | 5.98%59.75B | 16.06%68.31B | 8.10%53.1B | -5.66%36.65B | -5.66%36.65B |
-Cash and cash equivalents | -0.78%47.91B | 5.24%58.01B | 11.43%44.9B | 10.96%35.62B | 10.96%35.62B | 5.65%48.28B | 25.11%55.12B | -3.44%40.3B | -7.83%32.1B | -7.83%32.1B |
-Short-term investments | -35.65%7.38B | -14.42%11.29B | -30.67%8.87B | 66.52%7.57B | 66.52%7.57B | 7.39%11.47B | -10.88%13.19B | 73.37%12.8B | 13.13%4.55B | 13.13%4.55B |
-Accounts receivable | 18.82%5.95B | 32.77%6.21B | -5.25%5.13B | -11.06%3.97B | -11.06%3.97B | -4.80%5.01B | -9.01%4.68B | -15.84%5.41B | -9.95%4.47B | -9.95%4.47B |
-Other receivables | 21.31%7.9B | 8.07%7.68B | 14.77%8.49B | -3.43%6.37B | -3.43%6.37B | -8.62%6.51B | -5.94%7.11B | -13.25%7.4B | 4.74%6.59B | 4.74%6.59B |
Inventory | 8.71%44.94B | 31.55%51.22B | 8.62%44.68B | 6.51%40.54B | 6.51%40.54B | 23.39%41.34B | 7.10%38.93B | -1.60%41.13B | 2.93%38.06B | 2.93%38.06B |
Prepaid assets | 220.09%6.38B | 93.47%5.89B | 40.05%5.66B | -13.23%946.81M | -13.23%946.81M | -57.54%1.99B | -35.89%3.04B | 17.18%4.04B | -37.18%1.09B | -37.18%1.09B |
Other current assets | -0.84%9.42B | 5.35%13.92B | 37.88%6.93B | -26.92%6.8B | -26.92%6.8B | 93.64%9.5B | 296.60%13.21B | 23.02%5.03B | 131.73%9.3B | 131.73%9.3B |
Total current assets | 4.44%130.14B | 14.18%155.06B | 7.39%124.97B | 5.51%102.02B | 5.51%102.02B | 10.13%124.6B | 14.60%135.8B | 2.19%116.38B | 3.70%96.69B | 3.70%96.69B |
Non current assets | ||||||||||
Net PPE | 11.75%35.73B | 13.02%37.93B | 19.60%34.16B | 20.46%36.95B | 20.46%36.95B | 23.00%31.98B | 15.04%33.56B | 11.79%28.56B | 5.13%30.68B | 5.13%30.68B |
-Gross PPE | 11.75%35.73B | 11.09%66.4B | 19.60%34.16B | 14.40%63.76B | 14.40%63.76B | 23.00%31.98B | 11.21%59.77B | 11.79%28.56B | 5.75%55.74B | 5.75%55.74B |
-Accumulated depreciation | ---- | -8.62%-28.47B | ---- | -6.99%-26.81B | -6.99%-26.81B | ---- | -6.67%-26.21B | ---- | -6.52%-25.06B | -6.52%-25.06B |
Goodwill and other intangible assets | -1.90%9.04B | 0.08%5.49B | -6.36%8.64B | -3.56%5.21B | -3.56%5.21B | -1.88%9.21B | 0.44%5.49B | -1.69%9.23B | -2.33%5.4B | -2.33%5.4B |
-Goodwill | 1.11%1.31B | -1.02%1.31B | 2.44%1.33B | 2.44%1.33B | 2.44%1.33B | 0.00%1.3B | 2.15%1.32B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B |
-Other intangible assets | -2.40%7.73B | 0.43%4.18B | -7.80%7.31B | -5.45%3.88B | -5.45%3.88B | -2.18%7.92B | -0.09%4.17B | -1.96%7.93B | -3.05%4.11B | -3.05%4.11B |
Other non current assets | -1.76%5.89B | -26.66%5.57B | 4.38%7.82B | 6.05%8.65B | 6.05%8.65B | 38.53%6B | 10.35%7.6B | 54.02%7.49B | 31.89%8.15B | 31.89%8.15B |
Total non current assets | -6.22%72.77B | -7.93%71.3B | -5.30%69.86B | -6.38%66.14B | -6.38%66.14B | 23.15%77.6B | 18.30%77.44B | -2.30%73.77B | 4.20%70.64B | 4.20%70.64B |
Total assets | 0.35%202.91B | 6.15%226.36B | 2.47%194.84B | 0.49%168.15B | 0.49%168.15B | 14.79%202.2B | 15.91%213.24B | 0.40%190.14B | 3.91%167.33B | 3.91%167.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.98%22.81B | 32.12%28.82B | 8.26%23.04B | 12.47%23.67B | 12.47%23.67B | 8.72%24.53B | -11.52%21.81B | -2.93%21.29B | 7.15%21.04B | 7.15%21.04B |
-accounts payable | -8.52%15.42B | 37.60%17.66B | 7.42%15.97B | 8.30%14.97B | 8.30%14.97B | 7.01%16.86B | -15.55%12.83B | 0.53%14.86B | 23.79%13.83B | 23.79%13.83B |
-Total tax payable | 35.62%1.69B | 17.33%1.43B | -20.22%1.04B | -11.32%1.97B | -11.32%1.97B | -43.58%1.25B | -55.29%1.22B | -48.45%1.31B | -15.63%2.22B | -15.63%2.22B |
-Dividends payable | ---- | 19.80%2.07B | ---- | ---- | ---- | ---- | -0.21%1.73B | ---- | ---- | ---- |
-Other payable | -11.20%5.7B | 26.97%7.65B | 17.99%6.03B | 34.56%6.73B | 34.56%6.73B | 39.68%6.42B | 20.73%6.03B | 11.12%5.11B | -14.41%5B | -14.41%5B |
Current debt and capital lease obligation | 18.17%59.98B | 16.49%76.86B | 18.53%60.2B | -11.01%38.26B | -11.01%38.26B | 4.31%50.76B | 26.10%65.97B | 4.75%50.79B | 9.00%43B | 9.00%43B |
-Current debt | 14.71%55.69B | 16.49%73.87B | 21.27%57.68B | 1.10%36.06B | 1.10%36.06B | 17.36%48.54B | 32.56%63.41B | 7.10%47.56B | 6.56%35.67B | 6.56%35.67B |
Other current liabilities | -36.83%7B | -19.45%10.2B | -41.13%5.18B | -4.68%6.28B | -4.68%6.28B | 114.16%11.08B | 95.36%12.66B | 65.72%8.81B | 16.44%6.59B | 16.44%6.59B |
Current liabilities | 7.10%96.25B | 16.29%120.56B | 9.52%91.48B | -3.98%70.3B | -3.98%70.3B | 9.86%89.87B | 19.26%103.68B | 4.34%83.54B | 8.89%73.21B | 8.89%73.21B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.35%19.01B | 1.38%19.51B | 6.61%19.88B | 94.42%19.01B | 94.42%19.01B | 43.09%19.87B | 11.96%19.25B | 0.13%18.65B | -27.88%9.78B | -27.88%9.78B |
-Long term debt | -5.54%18.75B | 0.00%19.22B | 5.03%19.56B | 91.04%18.64B | 91.04%18.64B | 43.59%19.85B | 12.54%19.22B | 0.80%18.62B | -26.95%9.76B | -26.95%9.76B |
-Long term capital lease obligation | 1,036.19%258.08M | 1,006.65%290.39M | 1,119.07%323.08M | 1,763.30%368.76M | 1,763.30%368.76M | -64.59%22.71M | -76.61%26.24M | -82.18%26.5M | -90.06%19.79M | -90.06%19.79M |
Other non current liabilities | 5.39%320.72M | 30.80%396.62M | 5.20%401.83M | 2.99%399.86M | 2.99%399.86M | -19.34%304.31M | -20.85%303.24M | 0.06%381.96M | 2.32%388.25M | 2.32%388.25M |
Total non current liabilities | -7.05%20.81B | 0.78%21.61B | 4.37%21.95B | 73.38%21.11B | 73.38%21.11B | 35.35%22.39B | 8.12%21.44B | -0.68%21.03B | -23.90%12.17B | -23.90%12.17B |
Total liabilities | 4.27%117.06B | 13.63%142.17B | 8.48%113.43B | 7.05%91.4B | 7.05%91.4B | 14.15%112.26B | 17.19%125.12B | 3.29%104.56B | 2.59%85.38B | 2.59%85.38B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B |
-common stock | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B |
Retained earnings | 11.90%38.78B | 13.12%37.42B | 13.46%37.59B | 14.06%35.87B | 14.06%35.87B | 13.81%34.66B | 12.94%33.08B | 14.12%33.13B | 14.14%31.45B | 14.14%31.45B |
Paid-in capital | ---- | 0.00%11.63B | ---- | 0.00%11.63B | 0.00%11.63B | ---- | 0.00%11.63B | ---- | 0.00%11.63B | 0.00%11.63B |
Less: Treasury stock | --258.75M | --258.75M | --51.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -5.85%75.9B | -5.83%74.24B | -6.47%71.97B | -8.29%67.42B | -8.29%67.42B | 16.44%80.61B | 14.82%78.84B | -3.79%76.95B | 5.33%73.52B | 5.33%73.52B |
Noncontrolling interests | 6.72%9.96B | 7.22%9.94B | 9.27%9.43B | 10.62%9.33B | 10.62%9.33B | 8.78%9.33B | 8.77%9.27B | 5.75%8.63B | 5.25%8.43B | 5.25%8.43B |
Total equity | -4.54%85.86B | -4.46%84.19B | -4.88%81.4B | -6.35%76.75B | -6.35%76.75B | 15.60%89.94B | 14.15%88.12B | -2.91%85.58B | 5.32%81.95B | 5.32%81.95B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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