Tesla
TSLA
NVIDIA
NVDA
Palantir
PLTR
4
Alibaba
BABA
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 | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -3.12%4.39B | -13.76%3.52B | -13.76%3.52B | 33.00%4.53B | 26.83%4.08B | 26.83%4.08B | 7.36%3.41B | -12.28%3.22B | -12.28%3.22B | 16.52%3.17B |
-Cash and cash equivalents | -0.54%4.28B | -12.42%3.27B | -12.42%3.27B | 143.20%4.31B | 32.02%3.74B | 32.02%3.74B | -31.49%1.77B | 17.78%2.83B | 17.78%2.83B | -4.51%2.59B |
-Short-term investments | -52.33%107.75M | -28.28%246.43M | -28.28%246.43M | -86.20%226.02M | -11.19%343.61M | -11.19%343.61M | 177.84%1.64B | -69.41%386.92M | -69.41%386.92M | 3,338.97%589.3M |
-Accounts receivable | 13.65%1.9B | 9.30%1.75B | 9.30%1.75B | -7.47%1.67B | -29.58%1.6B | -29.58%1.6B | 6.60%1.8B | 34.53%2.27B | 34.53%2.27B | 11.56%1.69B |
-Taxes receivable | -4.22%261.61M | -69.06%4.36M | -69.06%4.36M | 39.27%273.12M | -92.88%14.09M | -92.88%14.09M | 3.85%196.12M | -7.15%197.81M | -7.15%197.81M | 2,070.14%188.85M |
-Other receivables | -8.21%361.76M | 3.98%981.49M | 3.98%981.49M | 3.50%394.11M | 670.59%943.91M | 670.59%943.91M | 131.15%380.78M | -11.46%122.49M | -11.46%122.49M | -75.72%164.73M |
Inventory | 3.01%1.77B | 4.45%1.85B | 4.45%1.85B | -22.36%1.72B | -42.69%1.77B | -42.69%1.77B | -20.90%2.21B | 27.41%3.09B | 27.41%3.09B | 50.11%2.8B |
Prepaid assets | -19.87%234.72M | ---- | ---- | 0.45%292.91M | ---- | ---- | -30.78%291.58M | 26.16%441.07M | 26.16%441.07M | --421.23M |
Restricted cash | 550.20%3.29M | -48.80%3.79M | -48.80%3.79M | 36.76%506K | 82.79%7.39M | 82.79%7.39M | -96.95%370K | -66.94%4.05M | -66.94%4.05M | -39.78%12.11M |
Total current assets | 0.44%8.92B | -3.68%8.1B | -3.68%8.1B | 7.09%8.88B | -9.91%8.41B | -9.91%8.41B | -1.86%8.29B | 9.99%9.34B | 9.99%9.34B | 24.05%8.45B |
Non current assets | ||||||||||
Net PPE | 7.94%10.37B | 6.23%7.63B | 6.23%7.63B | 5.80%9.61B | 9.06%7.19B | 9.06%7.19B | 9.01%9.08B | 28.88%6.59B | 28.88%6.59B | 23.68%8.33B |
-Gross PPE | 9.80%13.26B | 6.97%10.29B | 6.97%10.29B | 7.20%12.07B | 9.64%9.62B | 9.64%9.62B | 9.92%11.26B | 29.42%8.78B | 29.42%8.78B | 24.92%10.24B |
-Accumulated depreciation | -17.08%-2.88B | -9.15%-2.66B | -9.15%-2.66B | -13.04%-2.46B | -11.38%-2.44B | -11.38%-2.44B | -13.89%-2.18B | -31.08%-2.19B | -31.08%-2.19B | -30.60%-1.91B |
Goodwill and other intangible assets | -2.80%927.55M | 3.56%3.59B | 3.56%3.59B | -18.07%954.27M | -12.89%3.47B | -12.89%3.47B | -2.92%1.16B | 32.51%3.98B | 32.51%3.98B | 66.16%1.2B |
-Goodwill | 2.72%783.98M | -5.98%767.39M | -5.98%767.39M | -18.27%763.19M | -18.65%816.17M | -18.65%816.17M | 3.98%933.8M | 79.00%1B | 79.00%1B | 67.46%898.01M |
-Other intangible assets | -24.86%143.57M | 6.49%2.83B | 6.49%2.83B | -17.27%191.08M | -10.96%2.65B | -10.96%2.65B | -23.47%230.97M | 21.86%2.98B | 21.86%2.98B | 62.40%301.82M |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current assets | 9.27%12.12B | 4.25%11.7B | 4.25%11.7B | 3.36%11.09B | 0.41%11.23B | 0.41%11.23B | 5.96%10.73B | 24.97%11.18B | 24.97%11.18B | 26.69%10.13B |
Total assets | 5.34%21.03B | 0.85%19.81B | 0.85%19.81B | 4.98%19.97B | -4.29%19.64B | -4.29%19.64B | 2.40%19.02B | 17.68%20.52B | 17.68%20.52B | 25.48%18.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.17%1.36B | -15.24%1.3B | -15.24%1.3B | -21.18%1.36B | -20.71%1.54B | -20.71%1.54B | -15.07%1.72B | 44.83%1.94B | 44.83%1.94B | 7.38%2.03B |
-accounts payable | -3.08%811.62M | -25.31%710.21M | -25.31%710.21M | -11.30%837.45M | -17.73%950.94M | -17.73%950.94M | -0.88%944.13M | 19.03%1.16B | 19.03%1.16B | -5.29%952.52M |
-Total tax payable | 1.46%254.24M | -22.92%185.93M | -22.92%185.93M | -18.70%250.58M | -9.57%241.21M | -9.57%241.21M | 40.89%308.22M | 43.50%266.72M | 43.50%266.72M | 13.29%218.77M |
-Other payable | 9.03%295.59M | 18.06%405.14M | 18.06%405.14M | -42.56%271.1M | -33.19%343.16M | -33.19%343.16M | -45.05%472M | 185.56%513.61M | 185.56%513.61M | 24.14%859.04M |
Current provisions | ---- | 75.38%148.25M | 75.38%148.25M | 75.41%148.27M | --84.53M | --84.53M | --84.53M | ---- | ---- | ---- |
Current debt and capital lease obligation | -2.14%4.66B | -2.11%4.17B | -2.11%4.17B | 15.13%4.77B | -4.19%4.26B | -4.19%4.26B | 16.24%4.14B | 22.86%4.44B | 22.86%4.44B | -13.06%3.56B |
-Current debt | -2.01%4.61B | -1.51%4.11B | -1.51%4.11B | 15.82%4.71B | -3.67%4.18B | -3.67%4.18B | 16.29%4.07B | 20.80%4.34B | 20.80%4.34B | -14.10%3.5B |
-Current capital lease obligation | -13.03%50.69M | -33.72%52.52M | -33.72%52.52M | -22.43%58.29M | -25.59%79.24M | -25.59%79.24M | 13.65%75.14M | 303.09%106.49M | 303.09%106.49M | 139.69%66.12M |
Current liabilities | -3.02%6.98B | -5.28%6.43B | -5.28%6.43B | 4.78%7.2B | -8.84%6.79B | -8.84%6.79B | 12.22%6.87B | 26.55%7.44B | 26.55%7.44B | -7.54%6.12B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 14.53%135.86M | 10.81%159.68M | 10.81%159.68M | -6.01%118.62M | -13.41%144.1M | -13.41%144.1M | 11.65%126.2M | 673.91%166.42M | 673.91%166.42M | -34.80%113.03M |
-Long term debt | 208.75%917K | 190.00%1.02M | 190.00%1.02M | -21.43%297K | -38.16%350K | -38.16%350K | -58.60%378K | -52.68%566K | -52.68%566K | -99.37%913K |
-Long term capital lease obligation | 14.05%134.94M | 10.37%158.67M | 10.37%158.67M | -5.96%118.32M | -13.33%143.75M | -13.33%143.75M | 12.22%125.82M | 716.70%165.86M | 716.70%165.86M | 301.41%112.12M |
Other non current liabilities | -95.56%1.27M | -95.88%1.27M | -95.88%1.27M | 1,916.05%28.65M | 1,884.06%30.75M | 1,884.06%30.75M | 11.45%1.42M | 21.28%1.55M | 21.28%1.55M | -10.15%1.28M |
Total non current liabilities | -4.79%278.9M | -6.88%304.22M | -6.88%304.22M | 4.48%292.93M | -0.82%326.7M | -0.82%326.7M | 11.18%280.36M | 117.23%329.39M | 117.23%329.39M | -17.40%252.16M |
Total liabilities | -3.09%7.26B | -5.35%6.73B | -5.35%6.73B | 4.77%7.49B | -8.50%7.11B | -8.50%7.11B | 12.18%7.15B | 28.83%7.77B | 28.83%7.77B | -7.97%6.38B |
Shareholders'equity | ||||||||||
Share capital | -0.74%1.55B | -1.11%1.55B | -1.11%1.55B | -0.58%1.56B | -0.18%1.57B | -0.18%1.57B | -0.71%1.57B | -0.78%1.57B | -0.78%1.57B | 4.07%1.58B |
-common stock | -0.74%1.55B | -1.11%1.55B | -1.11%1.55B | -0.58%1.56B | -0.18%1.57B | -0.18%1.57B | -0.71%1.57B | -0.78%1.57B | -0.78%1.57B | 4.07%1.58B |
Retained earnings | 12.01%9.64B | 16.17%9.13B | 16.17%9.13B | --8.61B | --7.86B | --7.86B | ---- | ---- | ---- | ---- |
Paid-in capital | -6.91%1.79B | -10.27%1.79B | -10.27%1.79B | --1.92B | --1.99B | --1.99B | ---- | ---- | ---- | ---- |
Other equity interest | 11.45%49.35M | 11.18%45.52M | 11.18%45.52M | --44.28M | --40.94M | --40.94M | ---- | ---- | ---- | ---- |
Total stockholders'equity | 11.02%12.78B | 4.56%12.08B | 4.56%12.08B | 5.37%11.51B | -1.31%11.56B | -1.31%11.56B | -2.68%10.92B | 9.02%11.71B | 9.02%11.71B | 53.65%11.22B |
Noncontrolling interests | 3.14%994.79M | 2.19%992.28M | 2.19%992.28M | 2.11%964.48M | -6.50%970.99M | -6.50%970.99M | -3.00%944.55M | 56.46%1.04B | 56.46%1.04B | 71.11%973.73M |
Total equity | 10.41%13.77B | 4.37%13.08B | 4.37%13.08B | 5.11%12.47B | -1.73%12.53B | -1.73%12.53B | -2.71%11.87B | 11.78%12.75B | 11.78%12.75B | 54.91%12.2B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |