Netflix
NFLX
Alibaba
BABA
Broadcom
AVGO
4
Tesla
TSLA
5
NVIDIA
NVDA
(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 12.74%953.43M | 8.07%886.04M | -18.68%1.03B | -18.68%1.03B | -23.38%845.69M | --819.86M | 6.57%1.27B | 6.57%1.27B | --1.43B | 179.36%1.1B |
-Cash and cash equivalents | 3.23%813.01M | 9.88%770.78M | -15.74%1B | -15.74%1B | -7.71%787.58M | --701.47M | 48.55%1.19B | 48.55%1.19B | --1.14B | 115.98%853.36M |
-Short-term investments | 141.63%140.42M | -2.64%115.26M | -62.31%30.21M | -62.31%30.21M | -76.79%58.12M | --118.39M | -79.49%80.17M | -79.49%80.17M | --291.66M | --250.43M |
-Accounts receivable | 10.48%1.4B | 30.07%1.19B | 27.31%929.62M | 27.31%929.62M | 65.27%1.27B | --913.8M | 61.66%730.2M | 61.66%730.2M | --896.36M | 56.56%768.25M |
-Taxes receivable | -39.86%59.31M | ---- | 2,965.19%90.41M | ---- | 3,644.71%98.62M | ---- | -32.75%2.95M | -32.75%2.95M | ---- | -27.30%2.63M |
-Other receivables | -4.98%308.97M | 9.83%441.56M | 64.38%553.56M | 69.70%571.47M | -19.88%325.15M | --402.04M | -13.84%336.76M | -13.84%336.76M | --398.38M | 21.31%405.84M |
Inventory | 13.46%3.23B | 40.75%3.21B | 114.21%3.18B | 114.21%3.18B | 160.60%2.85B | --2.28B | 61.91%1.48B | 61.91%1.48B | --1.2B | 46.51%1.09B |
Prepaid assets | -48.20%154.94M | -73.72%106.11M | -70.33%147.95M | -77.81%110.68M | 42.57%299.1M | --403.71M | 491.14%498.71M | 491.14%498.71M | --344.53M | 207.70%209.79M |
Other current assets | 294.62%5.57M | -34.60%60.16M | 14.35%4.82M | 2,615.72%114.59M | -71.78%1.41M | --91.99M | 148.95%4.22M | 148.95%4.22M | --19.38M | --5M |
Total current assets | 7.54%6.12B | 19.97%5.9B | 37.21%5.94B | 37.21%5.94B | 58.51%5.69B | --4.91B | 42.26%4.33B | 42.26%4.33B | --4.29B | 75.88%3.59B |
Non current assets | ||||||||||
Net PPE | 24.29%1.75B | 56.36%1.63B | 48.92%1.65B | 46.77%1.63B | 49.76%1.41B | --1.04B | 58.10%1.11B | 58.10%1.11B | --925.43M | 52.64%939.29M |
-Gross PPE | 24.71%2.68B | 56.36%1.63B | 39.24%2.49B | -8.75%1.63B | 37.07%2.15B | --1.04B | 40.76%1.79B | 40.76%1.79B | --925.43M | 39.56%1.57B |
-Accumulated depreciation | -25.51%-932.25M | ---- | -23.32%-833.23M | ---- | -18.10%-742.75M | ---- | -19.26%-675.69M | -19.26%-675.69M | ---- | -23.72%-628.91M |
Goodwill and other intangible assets | 36.27%651.98M | 30.55%641.05M | 49.00%599.39M | 49.00%599.39M | 80.82%478.44M | --491.03M | 62.49%402.27M | 62.49%402.27M | --314.19M | 9.81%264.59M |
-Other intangible assets | 36.27%651.98M | 30.55%641.05M | 49.00%599.39M | 49.00%599.39M | 80.82%478.44M | --491.03M | 62.49%402.27M | 62.49%402.27M | --314.19M | 9.81%264.59M |
Non current prepaid assets | -6.67%65.86M | -14.59%59.99M | 102.16%138.7M | -6.59%64.09M | -0.60%70.57M | --70.24M | 19.57%68.61M | 19.57%68.61M | --64.93M | --70.99M |
Other non current assets | ---- | -21.36%183.74M | ---- | --98.51M | ---- | --233.65M | ---- | ---- | --51.59M | ---- |
Total non current assets | 18.26%2.55B | 27.47%2.6B | 38.70%2.47B | 38.70%2.47B | 55.25%2.16B | --2.04B | 58.79%1.78B | 58.79%1.78B | --1.47B | 39.09%1.39B |
Total assets | 10.49%8.67B | 22.17%8.5B | 37.65%8.41B | 37.65%8.41B | 57.60%7.84B | --6.95B | 46.72%6.11B | 46.72%6.11B | --5.76B | 63.79%4.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -17.98%662.07M | 1.33%617.75M | 37.19%689.98M | 35.81%683.04M | 59.04%807.16M | --609.67M | 22.92%502.94M | 22.92%502.94M | --471.63M | 52.17%507.52M |
-accounts payable | -8.17%276.38M | -45.56%274.85M | 17.19%235.76M | 17.19%235.76M | 19.35%300.97M | --504.83M | 0.46%201.18M | 0.46%201.18M | --274.06M | 57.16%252.16M |
-Total tax payable | -27.78%29.6M | -49.96%12.92M | -43.72%20.87M | -62.42%13.94M | 23.56%40.98M | --25.82M | 135.74%37.08M | 135.74%37.08M | --32.55M | 123.60%33.17M |
-Dividends payable | -74.07%28.58M | ---- | ---- | ---- | 108.24%110.25M | ---- | ---- | ---- | ---- | --52.94M |
-Other payable | -7.73%327.51M | 317.61%329.99M | 63.73%433.35M | 63.73%433.35M | 109.73%354.96M | --79.02M | 37.01%264.68M | 37.01%264.68M | --165.03M | 6.96%169.25M |
Current debt and capital lease obligation | 82.50%1.17B | 140.66%915.87M | 1,296.62%966.2M | 1,192.05%893.86M | 3,893.59%640.42M | --380.56M | 53.97%69.18M | 53.97%69.18M | --0 | -67.89%16.04M |
-Current debt | 84.95%1.15B | 140.66%915.87M | 1,657.59%949.1M | 1,555.30%893.86M | --624M | --380.56M | 70.05%54M | 70.05%54M | --0 | --0 |
-Current capital lease obligation | -10.75%14.66M | ---- | 12.64%17.1M | ---- | 2.42%16.42M | ---- | 15.21%15.18M | 15.21%15.18M | ---- | --16.04M |
Other current liabilities | -27.60%9.05M | 35.61%217.68M | --29.09M | --244.85M | --12.5M | --160.52M | ---- | ---- | --161.38M | ---- |
Current liabilities | 15.28%2.03B | 23.11%1.86B | 107.92%1.88B | 107.92%1.88B | 78.35%1.76B | --1.51B | 26.74%903.88M | 26.74%903.88M | --855.34M | 54.81%985.98M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -23.17%371.74M | 1,510.37%480.79M | 1,563.84%551.77M | 1,563.84%551.77M | 1,185.19%483.88M | --29.86M | -41.57%33.16M | -41.57%33.16M | --40.55M | -16.30%37.65M |
-Long term debt | -21.86%356.52M | --462.34M | --530.06M | --530.06M | --456.24M | ---- | --0 | --0 | --0 | --0 |
-Long term capital lease obligation | -44.92%15.23M | -38.18%18.46M | -34.53%21.71M | -34.53%21.71M | -26.58%27.64M | --29.86M | -13.98%33.16M | -13.98%33.16M | --40.55M | -16.30%37.65M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---0.01 |
Total non current liabilities | -22.99%397.91M | 626.61%505.4M | 959.26%570.33M | 959.26%570.33M | 763.10%516.68M | --69.56M | -36.63%53.84M | -36.63%53.84M | --60.12M | -22.64%59.86M |
Total liabilities | 6.59%2.43B | 49.73%2.36B | 155.78%2.45B | 155.78%2.45B | 117.55%2.28B | --1.58B | 20.00%957.72M | 20.00%957.72M | --915.47M | 46.42%1.05B |
Shareholders'equity | ||||||||||
Share capital | 0.29%81.91M | 0.29%81.91M | 0.29%81.91M | 0.29%81.91M | 0.26%81.67M | --81.67M | 0.26%81.67M | 0.26%81.67M | --81.45M | 17.28%81.45M |
-common stock | 0.29%81.91M | 0.29%81.91M | 0.29%81.91M | 0.29%81.91M | 0.26%81.67M | --81.67M | 0.26%81.67M | 0.26%81.67M | --81.45M | 17.28%81.45M |
Retained earnings | 17.24%3.65B | 19.66%3.54B | 21.97%3.38B | 21.97%3.38B | 39.77%3.11B | --2.96B | 58.56%2.77B | 58.56%2.77B | --2.55B | 55.28%2.23B |
Paid-in capital | ---- | ---- | 9.85%1.78B | ---- | --1.32B | ---- | 28.88%1.62B | 28.88%1.62B | ---- | ---- |
Total stockholders'equity | 13.54%5.6B | 15.37%5.48B | 17.03%5.3B | 17.03%5.3B | 33.53%4.93B | --4.75B | 44.30%4.53B | 44.30%4.53B | --4.24B | 73.80%3.69B |
Noncontrolling interests | 0.73%641.31M | 4.40%655.82M | 5.91%658.73M | 5.91%658.73M | 167.86%636.67M | --628.21M | 174.40%621.94M | 174.40%621.94M | --609.31M | 19.35%237.68M |
Total equity | 12.08%6.24B | 14.09%6.13B | 15.69%5.96B | 15.69%5.96B | 41.65%5.57B | --5.38B | 53.05%5.15B | 53.05%5.15B | --4.85B | 69.13%3.93B |
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 |