Citigroup
C
Chevron
CVX
The Kraft Heinz
KHC
DaVita
DVA
Apple
AAPL
(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 | 72.22%337.9M | 50.95%457.76M | 50.95%457.76M | -3.45%196.2M | 2.20%303.26M | 2.20%303.26M | -29.05%203.21M | -43.63%296.72M | -43.63%296.72M | -51.75%286.42M |
-Cash and cash equivalents | 72.22%337.9M | 50.95%457.76M | 50.95%457.76M | -3.45%196.2M | 2.29%303.26M | 2.29%303.26M | -25.96%203.21M | -41.34%296.48M | -41.34%296.48M | -52.05%274.45M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.85%241K | -98.85%241K | -43.56%11.97M |
-Accounts receivable | -5.21%70.29M | 10.73%72.76M | 10.73%72.76M | 28.16%74.16M | -10.25%65.71M | -10.25%65.71M | -7.12%57.87M | -4.88%73.21M | -4.88%73.21M | -4.84%62.3M |
-Taxes receivable | -55.62%1.15M | -69.99%2.87M | -69.99%2.87M | -72.45%2.59M | -8.17%9.55M | -8.17%9.55M | 3.74%9.41M | -2.14%10.4M | -2.14%10.4M | -8.14%9.07M |
-Other receivables | -40.36%50.47M | 38.56%63.16M | 38.56%63.16M | -52.51%84.63M | -14.13%45.58M | -14.13%45.58M | 197.31%178.21M | 25.76%53.09M | 25.76%53.09M | -12.74%59.94M |
Inventory | -22.77%678.74M | 5.35%705.3M | 5.35%705.3M | 32.23%878.81M | -10.49%669.46M | -10.49%669.46M | -19.78%664.59M | -2.37%747.95M | -2.37%747.95M | 0.34%828.51M |
Prepaid assets | -0.40%84.32M | -28.33%82.5M | -28.33%82.5M | --84.66M | -9.40%115.11M | -9.40%115.11M | ---- | -20.54%127.04M | -20.54%127.04M | -15.48%145.64M |
Total current assets | -7.42%1.22B | 14.53%1.38B | 14.53%1.38B | 18.66%1.32B | -7.62%1.21B | -7.62%1.21B | -20.02%1.11B | -17.30%1.31B | -17.30%1.31B | -19.81%1.39B |
Non current assets | ||||||||||
Net PPE | -0.35%849.68M | 18.32%845.59M | 18.32%845.59M | 17.58%852.63M | 30.67%714.64M | 30.67%714.64M | 13.36%725.17M | -22.31%546.89M | -22.31%546.89M | -21.10%639.71M |
-Gross PPE | -0.35%849.68M | 5.08%1.55B | 5.08%1.55B | 17.58%852.63M | 9.86%1.48B | 9.86%1.48B | 13.36%725.17M | -11.95%1.34B | -11.95%1.34B | -21.10%639.71M |
-Accumulated depreciation | ---- | 7.32%-707.07M | 7.32%-707.07M | ---- | 4.40%-762.9M | 4.40%-762.9M | ---- | 3.08%-798.04M | 3.08%-798.04M | ---- |
Non current prepaid assets | -0.29%89.21M | 34.36%87.03M | 34.36%87.03M | 34.28%89.47M | -19.86%64.78M | -19.86%64.78M | 13.42%66.63M | 16.56%80.83M | 16.56%80.83M | -26.65%58.74M |
Other non current assets | 0.00%5.55M | 0.00%5.55M | 0.00%5.55M | --5.55M | 0.00%5.55M | 0.00%5.55M | ---- | 0.00%5.55M | 0.00%5.55M | 0.00%5.55M |
Total non current assets | -2.33%1.12B | 11.46%1.12B | 11.46%1.12B | 23.68%1.15B | 29.06%1B | 29.06%1B | 8.38%927.32M | -16.18%778.42M | -16.18%778.42M | -19.15%855.63M |
Total assets | -5.05%2.34B | 13.14%2.5B | 13.14%2.5B | 20.94%2.47B | 6.06%2.21B | 6.06%2.21B | -9.21%2.04B | -16.89%2.09B | -16.89%2.09B | -19.56%2.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -22.30%312.35M | -4.54%374.02M | -4.54%374.02M | -23.45%401.98M | 11.54%391.79M | 11.54%391.79M | 55.44%525.15M | -3.84%351.27M | -3.84%351.27M | -4.35%337.84M |
-accounts payable | -26.59%248.14M | -7.00%306.65M | -7.00%306.65M | 21.27%338.02M | 18.10%329.72M | 18.10%329.72M | 5.22%278.73M | -3.81%279.18M | -3.81%279.18M | 4.93%264.89M |
-Total tax payable | 28.78%33.21M | 33.40%32.87M | 33.40%32.87M | 155.46%25.79M | -4.31%24.64M | -4.31%24.64M | -63.81%10.1M | -1.73%25.75M | -1.73%25.75M | -38.15%27.9M |
-Other payable | -18.81%30.99M | -7.83%34.5M | -7.83%34.5M | -83.85%38.17M | -19.22%37.44M | -19.22%37.44M | 424.55%236.33M | -5.20%46.34M | -5.20%46.34M | -19.07%45.05M |
Current debt and capital lease obligation | 3.11%307.7M | 13.82%298.14M | 13.82%298.14M | -7.88%298.41M | -26.02%261.93M | -26.02%261.93M | -1.79%323.94M | 1.27%354.05M | 1.27%354.05M | -28.15%329.85M |
-Current debt | ---- | --0 | --0 | -60.00%32M | -70.73%30M | -70.73%30M | 322.83%80M | --102.48M | --102.48M | --18.92M |
-Current capital lease obligation | 15.50%307.7M | 28.55%298.14M | 28.55%298.14M | 9.21%266.41M | -7.80%231.93M | -7.80%231.93M | -21.54%243.94M | -28.04%251.56M | -28.04%251.56M | -32.28%310.93M |
Current liabilities | -11.17%770.01M | 1.43%815.32M | 1.43%815.32M | 2.09%866.84M | -5.96%803.8M | -5.96%803.8M | 0.84%849.1M | 0.48%854.71M | 0.48%854.71M | -12.12%842.04M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -10.30%379.87M | 18.08%394.01M | 18.08%394.01M | 28.58%423.5M | 51.71%333.68M | 51.71%333.68M | 39.70%329.36M | -26.56%219.95M | -26.56%219.95M | -35.10%235.76M |
-Long term capital lease obligation | -10.30%379.87M | 18.08%394.01M | 18.08%394.01M | 28.58%423.5M | 51.71%333.68M | 51.71%333.68M | 39.70%329.36M | -26.56%219.95M | -26.56%219.95M | -35.10%235.76M |
Total non current liabilities | -8.27%427.33M | 18.56%436.71M | 18.56%436.71M | 30.58%465.86M | 47.81%368.35M | 47.81%368.35M | 38.95%356.76M | -24.50%249.2M | -24.50%249.2M | -36.39%256.76M |
Total liabilities | -10.16%1.2B | 6.82%1.25B | 6.82%1.25B | 10.52%1.33B | 6.18%1.17B | 6.18%1.17B | 9.74%1.21B | -6.51%1.1B | -6.51%1.1B | -19.31%1.1B |
Shareholders'equity | ||||||||||
Share capital | 0.00%310.32M | 0.00%310.32M | 0.00%310.32M | 0.00%310.32M | 0.00%310.32M | 0.00%310.32M | 0.00%310.32M | 0.00%310.32M | 0.00%310.32M | 0.00%310.32M |
-common stock | 0.00%310.32M | 0.00%310.32M | 0.00%310.32M | 0.00%310.32M | 0.00%310.32M | 0.00%310.32M | 0.00%310.32M | 0.00%310.32M | 0.00%310.32M | 0.00%310.32M |
Retained earnings | -1.07%-544.61M | ---- | ---- | ---538.84M | ---- | ---- | ---- | ---- | ---- | ---- |
Paid-in capital | 0.00%1.42B | ---- | ---- | --1.42B | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity interest | 36.44%2.03M | ---- | ---- | --1.49M | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 0.94%1.15B | 20.26%1.25B | 20.26%1.25B | 36.00%1.14B | 5.93%1.04B | 5.93%1.04B | -27.33%834.75M | -26.11%982.91M | -26.11%982.91M | -19.79%1.15B |
Total equity | 0.94%1.15B | 20.26%1.25B | 20.26%1.25B | 36.00%1.14B | 5.93%1.04B | 5.93%1.04B | -27.33%834.75M | -26.11%982.91M | -26.11%982.91M | -19.79%1.15B |
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 |
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