Alibaba
BABA
Broadcom
AVGO
Meta Platforms
META
4
Alphabet-C
GOOG
5
Alphabet-A
GOOGL
(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 | 88.46%334.59M | 38.02%294.48M | 38.02%294.48M | 132.31%177.53M | 57.77%213.36M | 57.77%213.36M | -0.40%76.42M | 24.35%135.23M | 24.35%135.23M | 39.93%76.73M |
-Cash and cash equivalents | 92.82%334.59M | 38.05%294.47M | 38.05%294.47M | 127.21%173.52M | 57.80%213.3M | 57.80%213.3M | -0.34%76.37M | 24.39%135.17M | 24.39%135.17M | 40.03%76.63M |
-Short-term investments | ---- | -91.53%5K | -91.53%5K | 8,260.42%4.01M | -6.35%59K | -6.35%59K | -49.47%48K | -28.41%63K | -28.41%63K | -9.52%95K |
-Accounts receivable | -4.66%304.42M | 5.02%277.82M | 5.02%277.82M | -5.69%319.3M | -19.48%264.53M | -19.48%264.53M | -2.88%338.58M | 23.83%328.54M | 23.83%328.54M | 25.30%348.63M |
-Other receivables | -23.83%43.78M | 7.92%58.11M | 7.92%58.11M | --57.47M | 25.11%53.84M | 25.11%53.84M | ---- | -30.61%43.04M | -30.61%43.04M | ---- |
Inventory | 3.19%201.98M | 4.43%197.12M | 4.43%197.12M | -23.62%195.74M | -16.55%188.75M | -16.55%188.75M | 16.83%256.29M | 22.27%226.19M | 22.27%226.19M | 13.20%219.36M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | 63.00%76.68M | -55.98%1.88M | -55.98%1.88M | -47.76%47.05M |
Restricted cash | ---- | --0 | --0 | --5.56M | --5.48M | --5.48M | ---- | --0 | --0 | ---- |
Total current assets | 17.09%884.76M | 13.99%827.53M | 13.99%827.53M | 1.02%755.61M | -1.21%725.97M | -1.21%725.97M | 8.12%747.97M | 17.51%734.89M | 17.51%734.89M | 12.14%691.77M |
Non current assets | ||||||||||
Net PPE | -0.10%461.08M | -0.40%473.23M | -0.40%473.23M | -5.97%461.53M | -5.89%475.15M | -5.89%475.15M | 9.15%490.84M | 9.34%504.9M | 9.34%504.9M | 2.91%449.69M |
-Gross PPE | -0.10%461.08M | 4.02%840.75M | 4.02%840.75M | -5.97%461.53M | -4.16%808.26M | -4.16%808.26M | 9.15%490.84M | 7.95%843.37M | 7.95%843.37M | 2.91%449.69M |
-Accumulated depreciation | ---- | -10.33%-367.52M | -10.33%-367.52M | ---- | 1.59%-333.11M | 1.59%-333.11M | ---- | -5.94%-338.47M | -5.94%-338.47M | ---- |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 58.02%25.6M |
Total non current assets | 0.54%520.35M | 0.01%532.17M | 0.01%532.17M | -5.88%517.55M | -5.54%532.11M | -5.54%532.11M | 5.66%549.91M | 7.47%563.32M | 7.47%563.32M | 6.97%520.47M |
Total assets | 10.36%1.41B | 8.08%1.36B | 8.08%1.36B | -1.90%1.27B | -3.09%1.26B | -3.09%1.26B | 7.07%1.3B | 12.93%1.3B | 12.93%1.3B | 9.86%1.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 21.98%194.23M | 21.30%174.99M | 21.30%174.99M | -18.09%159.24M | -15.32%144.26M | -15.32%144.26M | 12.39%194.41M | 17.98%170.36M | 17.98%170.36M | 62.66%172.98M |
-accounts payable | 16.20%94.06M | 24.51%82.76M | 24.51%82.76M | -12.44%80.94M | -25.01%66.46M | -25.01%66.46M | 4.61%92.44M | 14.68%88.62M | 14.68%88.62M | 54.34%88.37M |
-Total tax payable | 11.95%45.98M | 10.87%40.1M | 10.87%40.1M | -7.64%41.07M | -7.05%36.17M | -7.05%36.17M | 11.36%44.46M | -0.17%38.91M | -0.17%38.91M | -3.92%39.93M |
-Other payable | 45.59%54.19M | 25.23%52.14M | 25.23%52.14M | -35.27%37.22M | -2.80%41.63M | -2.80%41.63M | 28.68%57.51M | 52.19%42.83M | 52.19%42.83M | 492.93%44.69M |
Current debt and capital lease obligation | -49.45%6.57M | -55.64%4.19M | -55.64%4.19M | 184.90%13M | 86.32%9.45M | 86.32%9.45M | -9.37%4.56M | -30.79%5.07M | -30.79%5.07M | -90.75%5.04M |
-Current debt | -62.23%3.38M | -74.13%1.32M | -74.13%1.32M | 3,521.05%8.94M | 1,830.94%5.12M | 1,830.94%5.12M | -6.08%247K | -90.84%265K | -90.84%265K | -99.49%263K |
-Current capital lease obligation | -21.29%3.2M | -33.83%2.87M | -33.83%2.87M | -5.98%4.06M | -9.81%4.34M | -9.81%4.34M | -9.55%4.32M | 8.36%4.81M | 8.36%4.81M | 70.16%4.77M |
Current liabilities | 19.99%272.58M | 20.63%265.24M | 20.63%265.24M | -13.63%227.16M | -14.63%219.87M | -14.63%219.87M | 14.94%263.03M | 22.36%257.56M | 22.36%257.56M | 16.58%228.83M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -14.47%9.6M | -13.07%11.05M | -13.07%11.05M | -44.89%11.22M | -46.87%12.71M | -46.87%12.71M | -8.49%20.37M | 57.17%23.93M | 57.17%23.93M | 620.52%22.26M |
-Long term debt | 152.56%5.12M | 174.22%5.79M | 174.22%5.79M | -71.68%2.03M | -71.67%2.11M | -71.67%2.11M | -5.29%7.16M | --7.45M | --7.45M | --7.56M |
-Long term capital lease obligation | -51.30%4.48M | -50.35%5.26M | -50.35%5.26M | -30.37%9.2M | -35.65%10.6M | -35.65%10.6M | -10.13%13.21M | 8.24%16.48M | 8.24%16.48M | 375.75%14.7M |
Total non current liabilities | 39.73%29.03M | 21.27%27M | 21.27%27M | 2.01%20.78M | -6.94%22.27M | -6.94%22.27M | -8.49%20.37M | 57.17%23.93M | 57.17%23.93M | 620.52%22.26M |
Total liabilities | 21.65%301.61M | 20.69%292.24M | 20.69%292.24M | -12.51%247.94M | -13.98%242.13M | -13.98%242.13M | 12.87%283.39M | 24.71%281.49M | 24.71%281.49M | 25.93%251.09M |
Shareholders'equity | ||||||||||
Share capital | 2.51%10.41M | 0.16%10.17M | 0.16%10.17M | 0.00%10.16M | 0.00%10.16M | 0.00%10.16M | 0.12%10.16M | -0.10%10.16M | -0.10%10.16M | -0.22%10.14M |
-common stock | 2.51%10.41M | 0.16%10.17M | 0.16%10.17M | 0.00%10.16M | 0.00%10.16M | 0.00%10.16M | 0.12%10.16M | -0.10%10.16M | -0.10%10.16M | -0.22%10.14M |
Retained earnings | 8.89%882.42M | 6.93%853.89M | 6.93%853.89M | --810.36M | 2.42%798.53M | 2.42%798.53M | ---- | --779.63M | --779.63M | ---- |
Paid-in capital | 16.87%182.62M | 1.11%157.98M | 1.11%157.98M | -84.16%156.25M | 0.00%156.25M | 0.00%156.25M | 3.74%986.54M | -82.91%156.25M | -82.91%156.25M | 6.32%950.95M |
Other equity interest | -22.24%9.67M | 6.76%12.74M | 6.76%12.74M | --12.44M | 95.29%11.93M | 95.29%11.93M | ---- | --6.11M | --6.11M | ---- |
Total stockholders'equity | 7.84%1.09B | 5.24%1.05B | 5.24%1.05B | 1.20%1.01B | 0.03%998.86M | 0.03%998.86M | 3.70%996.7M | 8.00%998.6M | 8.00%998.6M | 6.25%961.09M |
Noncontrolling interests | -4.77%15.81M | -4.85%16.26M | -4.85%16.26M | -6.71%16.6M | -5.73%17.09M | -5.73%17.09M | 31,115.79%17.79M | 2,523.26%18.13M | 2,523.26%18.13M | 111.38%57K |
Total equity | 7.64%1.1B | 5.07%1.07B | 5.07%1.07B | 1.06%1.03B | -0.08%1.02B | -0.08%1.02B | 5.55%1.01B | 10.05%1.02B | 10.05%1.02B | 6.31%961.15M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |