Tesla
TSLA
NVIDIA
NVDA
Alibaba
BABA
4
XPeng
XPEV
5
Apple
AAPL
(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 | 3.22%238.66M | 15.95%286.77M | 15.95%286.77M | 17.82%231.21M | -30.92%247.32M | -30.92%247.32M | -83.69%196.23M | -71.02%358M | -71.02%358M | 0.70%1.2B |
-Cash and cash equivalents | 3.22%238.66M | 15.95%286.77M | 15.95%286.77M | 17.82%231.21M | -30.92%247.32M | -30.92%247.32M | -79.78%196.23M | -64.86%358M | -64.86%358M | -18.80%970.27M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --232.96M |
-Accounts receivable | -34.04%469M | -52.52%393.55M | -52.52%393.55M | -16.07%711.07M | 12.23%828.85M | 12.23%828.85M | 44.98%847.22M | 83.98%738.52M | 83.98%738.52M | 98.72%584.36M |
-Other receivables | -1.20%210.16M | -16.19%220.93M | -16.19%220.93M | 12.93%212.72M | 41.76%263.62M | 41.76%263.62M | 10.56%188.36M | 13.28%185.96M | 13.28%185.96M | -0.55%170.37M |
Prepaid assets | -13.98%33.81M | ---- | ---- | -24.22%39.31M | ---- | ---- | 32.62%51.87M | 54.37%42.57M | 54.37%42.57M | 75.80%39.11M |
Restricted cash | 78.54%1.35M | -8.35%450K | -8.35%450K | 17.78%755K | -5.03%491K | -5.03%491K | -57.61%641K | -65.87%517K | -65.87%517K | 2.23%1.51M |
Total current assets | -20.26%952.98M | -32.72%901.71M | -32.72%901.71M | -6.95%1.2B | 1.11%1.34B | 1.11%1.34B | -35.74%1.28B | -27.56%1.33B | -27.56%1.33B | 18.68%2B |
Non current assets | ||||||||||
Net PPE | -9.42%192.96M | -9.30%203.29M | -9.30%203.29M | -8.22%213.04M | -7.55%224.13M | -7.55%224.13M | 461.45%232.13M | 876.54%242.44M | 876.54%242.44M | 84.56%41.35M |
-Gross PPE | -9.42%192.96M | -7.57%234.73M | -7.57%234.73M | -8.22%213.04M | -6.48%253.96M | -6.48%253.96M | 461.45%232.13M | 458.27%271.55M | 458.27%271.55M | 84.56%41.35M |
-Accumulated depreciation | ---- | -5.38%-31.44M | -5.38%-31.44M | ---- | -2.49%-29.84M | -2.49%-29.84M | ---- | -22.24%-29.11M | -22.24%-29.11M | ---- |
Goodwill and other intangible assets | -2.89%184.05M | -2.85%186.8M | -2.85%186.8M | -2.81%189.54M | -2.77%192.28M | -2.77%192.28M | -2.74%195.03M | 115.79%197.77M | 115.79%197.77M | 204.59%200.51M |
-Goodwill | 0.00%160.83M | 0.00%160.83M | 0.00%160.83M | 0.00%160.83M | 0.00%160.83M | 0.00%160.83M | 0.00%160.83M | 139.25%160.83M | 139.25%160.83M | 275.38%160.83M |
-Other intangible assets | -19.11%23.23M | -17.44%25.97M | -17.44%25.97M | -16.04%28.71M | -14.85%31.46M | -14.85%31.46M | -13.83%34.2M | 51.22%36.94M | 51.22%36.94M | 72.65%39.69M |
Total non current assets | -6.62%895.7M | 2.05%927.05M | 2.05%927.05M | 6.40%959.22M | 1.53%908.39M | 1.53%908.39M | 166.23%901.53M | 516.04%894.72M | 516.04%894.72M | 239.57%338.63M |
Total assets | -14.19%1.85B | -18.67%1.83B | -18.67%1.83B | -1.44%2.15B | 1.28%2.25B | 1.28%2.25B | -6.48%2.19B | 12.41%2.22B | 12.41%2.22B | 31.03%2.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 69.67%518.75M | 6.60%639.53M | 6.60%639.53M | -3.26%305.74M | 55.69%599.95M | 55.69%599.95M | -31.19%316.03M | 15.46%385.35M | 15.46%385.35M | 42.81%459.31M |
-accounts payable | 7.32%201.86M | 1.59%194.03M | 1.59%194.03M | -3.02%188.09M | -22.93%190.99M | -22.93%190.99M | 1.09%193.95M | 15.10%247.82M | 15.10%247.82M | 22.23%191.86M |
-Total tax payable | 8.33%87.91M | 9.21%81.86M | 9.21%81.86M | 14.88%81.16M | -21.80%74.96M | -21.80%74.96M | -23.36%70.64M | 30.96%95.86M | 30.96%95.86M | 98.48%92.17M |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.89%88.42M |
-Other payable | 527.56%228.98M | 8.87%363.64M | 8.87%363.64M | -29.06%36.49M | 701.48%334M | 701.48%334M | -40.78%51.44M | -7.86%41.67M | -7.86%41.67M | 92.75%86.86M |
Current debt and capital lease obligation | -12.54%4.9M | 5.11%5.64M | 5.11%5.64M | 15.36%5.6M | -11.94%5.36M | -11.94%5.36M | -27.17%4.86M | 86.04%6.09M | 86.04%6.09M | 175.05%6.67M |
-Current capital lease obligation | -12.54%4.9M | 5.11%5.64M | 5.11%5.64M | 15.36%5.6M | -11.94%5.36M | -11.94%5.36M | -27.17%4.86M | 86.04%6.09M | 86.04%6.09M | 175.05%6.67M |
Current liabilities | 1.72%843.56M | 6.78%866.43M | 6.78%866.43M | 4.11%829.3M | -7.37%811.44M | -7.37%811.44M | -6.42%796.58M | 32.84%875.96M | 32.84%875.96M | 42.82%851.27M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -75.23%2.16M | -36.08%6.43M | -36.08%6.43M | -12.54%8.72M | -19.14%10.05M | -19.14%10.05M | 1.15%9.97M | 349.06%12.43M | 349.06%12.43M | 286.54%9.85M |
-Long term capital lease obligation | -75.23%2.16M | -36.08%6.43M | -36.08%6.43M | -12.54%8.72M | -19.14%10.05M | -19.14%10.05M | 1.15%9.97M | 349.06%12.43M | 349.06%12.43M | 286.54%9.85M |
Total non current liabilities | -29.76%16.75M | -43.67%22.79M | -43.67%22.79M | -43.04%23.85M | -29.49%40.46M | -29.49%40.46M | -25.72%41.87M | 75.80%57.39M | 75.80%57.39M | 152.32%56.36M |
Total liabilities | 0.84%860.31M | 4.38%889.22M | 4.38%889.22M | 1.75%853.15M | -8.73%851.9M | -8.73%851.9M | -7.62%838.44M | 34.86%933.35M | 34.86%933.35M | 46.78%907.63M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | 0.07%1.36M | 0.07%1.36M | 0.07%1.36M |
-common stock | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | 0.07%1.36M | 0.07%1.36M | 0.07%1.36M |
Retained earnings | -88.60%41.45M | -103.04%-14.15M | -103.04%-14.15M | --363.6M | 19.32%465.01M | 19.32%465.01M | ---- | 7.56%389.72M | 7.56%389.72M | ---- |
Paid-in capital | -1.02%527.27M | -0.82%528.35M | -0.82%528.35M | --532.71M | 0.00%532.71M | 0.00%532.71M | ---- | -13.91%532.71M | -13.91%532.71M | ---- |
Other equity interest | -1.21%58.77M | 0.63%58.77M | 0.63%58.77M | --59.49M | 11.00%58.4M | 11.00%58.4M | ---- | 32.11%52.61M | 32.11%52.61M | ---- |
Total stockholders'equity | -26.43%907.7M | -34.87%868.92M | -34.87%868.92M | -4.24%1.23B | 8.03%1.33B | 8.03%1.33B | -6.63%1.29B | -1.32%1.23B | -1.32%1.23B | 21.45%1.38B |
Noncontrolling interests | 19.88%80.67M | 12.78%70.61M | 12.78%70.61M | 14.11%67.29M | 20.51%62.61M | 20.51%62.61M | 18.76%58.97M | 63.84%51.95M | 63.84%51.95M | 70.77%49.66M |
Total equity | -24.04%988.37M | -32.73%939.53M | -32.73%939.53M | -3.44%1.3B | 8.53%1.4B | 8.53%1.4B | -5.75%1.35B | 0.29%1.29B | 0.29%1.29B | 22.68%1.43B |
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 |