NVIDIA
NVDA
Salesforce
CRM
Taiwan Semiconductor
TSM
4
Oracle
ORCL
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 | -66.91%198.67M | -38.33%578.36M | -38.33%578.36M | 19.71%600.44M | 117.18%937.9M | 117.18%937.9M | 35.34%501.58M | -5.35%431.86M | -5.35%431.86M | 23.95%370.6M |
-Cash and cash equivalents | -66.91%198.67M | -38.33%578.36M | -38.33%578.36M | 19.88%600.44M | 117.18%937.9M | 117.18%937.9M | 35.15%500.88M | -5.35%431.86M | -5.35%431.86M | 23.95%370.6M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | --697K | ---- | ---- | ---- |
-Accounts receivable | 43.23%1.63B | 50.86%1.73B | 50.86%1.73B | 4.64%1.14B | -4.77%1.15B | -4.77%1.15B | -6.35%1.09B | -2.85%1.21B | -2.85%1.21B | -29.65%1.16B |
-Taxes receivable | 85,708.53%110.69M | -46.29%77.74M | -46.29%77.74M | -99.81%129K | 33.96%144.73M | 33.96%144.73M | -53.38%68.37M | -25.00%108.04M | -25.00%108.04M | 209.21%146.65M |
-Other receivables | -72.01%360.23M | 9.15%543.45M | 9.15%543.45M | 37.58%1.29B | -41.73%497.9M | -41.73%497.9M | 56.29%935.33M | 20.32%854.49M | 20.32%854.49M | 467.01%598.46M |
Inventory | -29.07%665.98M | -44.39%326.76M | -44.39%326.76M | 23.30%938.98M | 27.89%587.57M | 27.89%587.57M | -12.59%761.54M | 5.60%459.44M | 5.60%459.44M | 38.16%871.22M |
Prepaid assets | --161.08M | -42.66%122.36M | -42.66%122.36M | ---- | -32.14%213.39M | -32.14%213.39M | -20.46%352.08M | 68.86%314.45M | 68.86%314.45M | 125.55%442.64M |
Restricted cash | -52.09%624.04M | -41.32%1.36B | -41.32%1.36B | 19.43%1.3B | 208.04%2.31B | 208.04%2.31B | 41.34%1.09B | 9.50%751.28M | 9.50%751.28M | 0.89%771.59M |
Other current assets | ---- | ---- | ---- | ---- | --889.32M | --889.32M | ---- | ---- | ---- | ---- |
Total current assets | -28.79%3.75B | -29.62%4.74B | -29.62%4.74B | 9.79%5.27B | 63.23%6.73B | 63.23%6.73B | 9.96%4.8B | 6.90%4.12B | 6.90%4.12B | 18.09%4.36B |
Non current assets | ||||||||||
Net PPE | -8.75%858.14M | -8.19%872.44M | -8.19%872.44M | -57.25%940.44M | -55.59%950.25M | -55.59%950.25M | 19.81%2.2B | 25.44%2.14B | 25.44%2.14B | 8.94%1.84B |
-Gross PPE | -8.75%858.14M | 1.22%2.21B | 1.22%2.21B | -57.25%940.44M | -36.78%2.19B | -36.78%2.19B | 19.81%2.2B | 10.45%3.46B | 10.45%3.46B | 8.94%1.84B |
-Accumulated depreciation | ---- | -8.45%-1.34B | -8.45%-1.34B | ---- | 6.22%-1.24B | 6.22%-1.24B | ---- | 7.50%-1.32B | 7.50%-1.32B | ---- |
Goodwill and other intangible assets | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
-Goodwill | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
Non current prepaid assets | --65.79M | 13.96%40.71M | 13.96%40.71M | ---- | --35.72M | --35.72M | ---- | ---- | ---- | ---- |
Total non current assets | -7.38%943.37M | -7.42%929.93M | -7.42%929.93M | -54.47%1.02B | -53.63%1B | -53.63%1B | 19.58%2.24B | 24.28%2.17B | 24.28%2.17B | 7.89%1.87B |
Total assets | -25.32%4.69B | -26.74%5.67B | -26.74%5.67B | -10.65%6.29B | 22.99%7.74B | 22.99%7.74B | 12.85%7.03B | 12.31%6.29B | 12.31%6.29B | 14.83%6.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -37.64%2.15B | -41.10%2.67B | -41.10%2.67B | 19.07%3.45B | 61.28%4.54B | 61.28%4.54B | 13.15%2.9B | 23.51%2.81B | 23.51%2.81B | 9.58%2.56B |
-accounts payable | -39.64%1.83B | -37.82%2.33B | -37.82%2.33B | 26.19%3.03B | 66.80%3.74B | 66.80%3.74B | 19.56%2.4B | 11.51%2.24B | 11.51%2.24B | -2.93%2.01B |
-Total tax payable | -46.98%55.52M | -66.45%63.92M | -66.45%63.92M | 32.53%104.71M | 235.14%190.51M | 235.14%190.51M | -16.96%79.01M | 30.83%56.85M | 30.83%56.85M | 390.18%95.14M |
-Dividends payable | -3.21%6.18M | -97.16%6.17M | -97.16%6.17M | 13.88%6.38M | 157,235.51%217.12M | 157,235.51%217.12M | 890.11%5.6M | -79.53%138K | -79.53%138K | -84.73%566K |
-Other payable | -15.18%256.76M | -28.80%275.53M | -28.80%275.53M | -25.55%302.71M | -24.49%386.98M | -24.49%386.98M | -10.10%406.6M | 131.30%512.51M | 131.30%512.51M | 88.04%452.28M |
Current provisions | -22.46%4.38M | 127.71%5.13M | 127.71%5.13M | 322.83%5.65M | -52.09%2.25M | -52.09%2.25M | --1.34M | --4.7M | --4.7M | ---- |
Current debt and capital lease obligation | -5.43%1.08B | 12.53%1.41B | 12.53%1.41B | -43.58%1.14B | -35.40%1.25B | -35.40%1.25B | -13.78%2.02B | -22.08%1.94B | -22.08%1.94B | 16.58%2.34B |
-Current debt | -5.42%1.07B | 12.51%1.4B | 12.51%1.4B | -43.02%1.13B | -34.89%1.25B | -34.89%1.25B | -14.71%1.99B | -22.63%1.92B | -22.63%1.92B | 16.77%2.33B |
-Current capital lease obligation | -5.84%4.11M | 20.21%3.97M | 20.21%3.97M | -84.30%4.37M | -83.72%3.3M | -83.72%3.3M | 285.85%27.82M | 136.69%20.27M | 136.69%20.27M | -24.36%7.21M |
Current liabilities | -30.11%3.3B | -32.62%4.12B | -32.62%4.12B | -8.69%4.72B | 25.00%6.12B | 25.00%6.12B | -1.50%5.17B | 1.48%4.89B | 1.48%4.89B | 17.27%5.25B |
Non current liabilities | ||||||||||
Long term provisions | -4.47%176.24M | 16.16%186.09M | 16.16%186.09M | 36.54%184.5M | -11.78%160.2M | -11.78%160.2M | --135.12M | 19.88%181.61M | 19.88%181.61M | ---- |
Long term debt and capital lease obligation | -60.77%31.44M | -55.05%51.45M | -55.05%51.45M | -88.44%80.14M | -59.59%114.46M | -59.59%114.46M | 1,444.23%693.05M | 531.63%283.26M | 531.63%283.26M | -69.05%44.88M |
-Long term debt | -84.45%8.58M | -69.23%28.24M | -69.23%28.24M | -91.14%55.14M | -56.23%91.77M | -56.23%91.77M | 23,905.29%622.22M | 5,064.29%209.67M | 5,064.29%209.67M | -97.93%2.59M |
-Long term capital lease obligation | -8.56%22.86M | 2.30%23.21M | 2.30%23.21M | -64.71%25M | -69.17%22.69M | -69.17%22.69M | 67.50%70.83M | 80.43%73.59M | 80.43%73.59M | 116.11%42.29M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.55%156.87M |
Total non current liabilities | -20.46%304.37M | -14.76%353.33M | -14.76%353.33M | -64.32%382.66M | -42.86%414.49M | -42.86%414.49M | 117.94%1.07B | 65.08%725.35M | 65.08%725.35M | -0.75%492.14M |
Total liabilities | -29.39%3.61B | -31.49%4.48B | -31.49%4.48B | -18.25%5.11B | 16.24%6.53B | 16.24%6.53B | 8.74%6.25B | 6.79%5.62B | 6.79%5.62B | 15.48%5.74B |
Shareholders'equity | ||||||||||
Share capital | 0.00%285.92M | 0.00%285.92M | 0.00%285.92M | 0.00%285.92M | 0.00%285.92M | 0.00%285.92M | 0.00%285.92M | 5.56%285.92M | 5.56%285.92M | 5.56%285.92M |
-common stock | 0.00%285.92M | 0.00%285.92M | 0.00%285.92M | 0.00%285.92M | 0.00%285.92M | 0.00%285.92M | 0.00%285.92M | 5.56%285.92M | 5.56%285.92M | 5.56%285.92M |
Retained earnings | -12.86%-963.39M | 3.76%-862.24M | 3.76%-862.24M | ---853.63M | ---895.9M | ---895.9M | ---- | ---- | ---- | -7.11%-1.99B |
Paid-in capital | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | --1.54B | --1.54B | --1.54B | ---- | ---- | ---- | 1.53%1.75B |
Other equity interest | ---- | ---- | ---- | ---- | --194K | --194K | ---- | ---- | ---- | ---- |
Total stockholders'equity | -7.95%1.07B | 6.85%1.18B | 6.85%1.18B | 211.49%1.17B | 192.66%1.1B | 192.66%1.1B | 45.27%374.21M | 167.81%376.41M | 167.81%376.41M | -29.27%257.59M |
Noncontrolling interests | 14.40%15.51M | -84.55%16.09M | -84.55%16.09M | -96.73%13.56M | -64.82%104.09M | -64.82%104.09M | 78.73%414.2M | 48.35%295.87M | 48.35%295.87M | 157.77%231.74M |
Total equity | -7.69%1.09B | -1.04%1.19B | -1.04%1.19B | 49.57%1.18B | 79.34%1.21B | 79.34%1.21B | 61.12%788.42M | 97.73%672.28M | 97.73%672.28M | 7.76%489.33M |
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 |