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(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q2)Mar 31, 2022 | (FY)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 60.24%26.76M | 60.24%26.76M | 94.22%25.99M | 136.23%16.7M | 136.23%16.7M | 116.55%13.38M | 23.44%7.07M | --7.07M | --6.18M | 101.69%5.73M |
-Cash and cash equivalents | 17.41%8.14M | 17.41%8.14M | 2.20%8.87M | 44.59%6.93M | 44.59%6.93M | 138.44%8.68M | 30.51%4.79M | --4.79M | --3.64M | 120.75%3.67M |
-Short-term investments | 90.62%18.62M | 90.62%18.62M | 264.38%17.11M | 329.18%9.77M | 329.18%9.77M | 85.12%4.7M | 10.79%2.28M | --2.28M | --2.54M | 74.71%2.05M |
Receivables | 3.24%8.78M | 3.24%8.78M | -39.17%5.54M | 99.92%8.5M | 99.92%8.5M | 118.56%9.11M | -28.89%4.25M | --4.25M | --4.17M | -23.94%5.98M |
-Accounts receivable | 99.90%8.46M | 99.90%8.46M | 29.31%5.38M | 3.60%4.23M | 3.60%4.23M | 8.47%4.16M | -16.04%4.08M | --4.08M | --3.84M | -34.79%4.86M |
-Related party accounts receivable | -97.60%101.91K | -97.60%101.91K | -98.67%65.04K | 11,595.74%4.24M | 11,595.74%4.24M | --4.87M | -91.15%36.26K | --36.26K | --0 | 123.63%409.6K |
-Other receivables | 646.58%215.4K | 646.58%215.4K | 28.11%94.96K | -78.05%28.85K | -78.05%28.85K | -77.67%74.12K | -81.36%131.45K | --131.45K | --331.87K | 223.88%705.31K |
Inventory | 2.38%5.17M | 2.38%5.17M | -30.24%4.54M | -24.85%5.05M | -24.85%5.05M | -18.06%6.51M | -2.44%6.72M | --6.72M | --7.94M | -1.30%6.89M |
Prepaid assets | 144.24%2.11M | 144.24%2.11M | 2,262.20%2.11M | 451.95%863.75K | 451.95%863.75K | -70.56%89.23K | 5.23%156.49K | --156.49K | --303.08K | -48.13%148.71K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | --0 | 4.35%701.4K | --701.4K | --718.24K | 262.29%672.19K |
Total current assets | 37.60%42.82M | 37.60%42.82M | 31.24%38.18M | 64.61%31.12M | 64.61%31.12M | 50.62%29.09M | -2.66%18.9M | --18.9M | --19.31M | 6.96%19.42M |
Non current assets | ||||||||||
Net PPE | 15.91%1.72M | 15.91%1.72M | 9.15%1.73M | -9.04%1.48M | -9.04%1.48M | -21.82%1.58M | -22.96%1.63M | --1.63M | --2.02M | -8.35%2.11M |
-Gross PPE | 11.65%5.85M | 11.65%5.85M | 2.72%5.63M | -0.90%5.24M | -0.90%5.24M | -7.15%5.49M | -8.63%5.29M | --5.29M | --5.91M | 5.37%5.79M |
-Accumulated depreciation | -9.97%-4.13M | -9.97%-4.13M | -0.12%-3.91M | -2.72%-3.76M | -2.72%-3.76M | -0.50%-3.9M | 0.38%-3.66M | ---3.66M | ---3.88M | -15.31%-3.67M |
Goodwill and other intangible assets | 642.94%1.15M | 642.94%1.15M | 575.42%1.12M | -5.42%154.36K | -5.42%154.36K | -10.41%166.48K | -11.82%163.21K | --163.21K | --185.82K | 2.33%185.1K |
-Other intangible assets | 642.94%1.15M | 642.94%1.15M | 575.42%1.12M | -5.42%154.36K | -5.42%154.36K | -10.41%166.48K | -11.82%163.21K | --163.21K | --185.82K | 2.33%185.1K |
Related parties assets | -97.60%101.91K | -97.60%101.91K | -98.67%65.04K | 11,595.74%4.24M | 11,595.74%4.24M | --4.87M | -91.15%36.26K | --36.26K | --0 | 123.63%409.6K |
Non current deferred assets | -20.43%121.32K | -20.43%121.32K | -29.21%130.44K | -37.82%152.48K | -37.82%152.48K | -42.53%184.27K | 34.21%245.21K | --245.21K | --320.63K | 6.29%182.71K |
Total non current assets | 66.96%2.98M | 66.96%2.98M | 54.25%2.98M | -12.22%1.79M | -12.22%1.79M | -23.60%1.93M | -17.92%2.04M | --2.04M | --2.53M | -6.68%2.48M |
Total assets | 39.20%45.8M | 39.20%45.8M | 32.68%41.16M | 57.14%32.9M | 57.14%32.9M | 42.02%31.02M | -4.39%20.94M | --20.94M | --21.84M | 5.22%21.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 20.55%4.42M | 20.55%4.42M | -22.32%3.85M | -18.22%3.66M | -18.22%3.66M | 4.53%4.96M | -18.15%4.48M | --4.48M | --4.74M | -4.66%5.47M |
-accounts payable | -11.17%3.01M | -11.17%3.01M | -31.81%3.15M | -17.56%3.39M | -17.56%3.39M | 6.50%4.61M | -23.13%4.11M | --4.11M | --4.33M | -1.53%5.35M |
-Total tax payable | 313.96%1.12M | 313.96%1.12M | 65.15%564.63K | 9.41%271.42K | 9.41%271.42K | -16.34%341.89K | 114.97%248.09K | --248.09K | --408.64K | -42.53%115.41K |
-Due to related parties current | 24,860.23%280.55K | 24,860.23%280.55K | --138.66K | -99.05%1.12K | -99.05%1.12K | --0 | 1,751.14%118.07K | --118.07K | --0 | -93.95%6.38K |
Current accrued expenses | 35.32%431K | 35.32%431K | 39.60%527.82K | -19.11%318.5K | -19.11%318.5K | -31.49%378.1K | -45.22%393.76K | --393.76K | --551.89K | 10.69%718.77K |
Current debt and capital lease obligation | 179.79%11.51M | 179.79%11.51M | 570.98%9.77M | --4.11M | --4.11M | --1.46M | ---- | ---- | ---- | ---- |
-Current debt | 175.28%11.32M | 175.28%11.32M | 564.91%9.68M | --4.11M | --4.11M | --1.46M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --185.15K | --185.15K | --88.3K | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | -3.88%797.08K | -3.88%797.08K | -1.08%678.51K | -0.13%829.22K | -0.13%829.22K | -33.23%685.91K | -50.59%830.31K | --830.31K | --1.03M | 72.24%1.68M |
Current liabilities | 92.19%17.15M | 92.19%17.15M | 98.31%14.83M | 56.46%8.92M | 56.46%8.92M | 18.29%7.48M | -27.54%5.7M | --5.7M | --6.32M | -21.38%7.87M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --96.18K | --96.18K | --179.69K | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --96.18K | --96.18K | --179.69K | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --96.18K | --96.18K | --179.69K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 93.27%17.25M | 93.27%17.25M | 100.71%15.01M | 56.46%8.92M | 56.46%8.92M | 18.29%7.48M | -27.54%5.7M | --5.7M | --6.32M | -21.38%7.87M |
Shareholders'equity | ||||||||||
Share capital | 0.38%7.83K | 0.38%7.83K | 0.99%7.83K | 15.51%7.8K | 15.51%7.8K | 14.81%7.75K | 0.00%6.75K | --6.75K | --6.75K | 0.00%6.75K |
-common stock | 0.38%7.83K | 0.38%7.83K | 0.99%7.83K | 15.51%7.8K | 15.51%7.8K | 14.81%7.75K | 0.00%6.75K | --6.75K | --6.75K | 0.00%6.75K |
Retained earnings | 18.28%20.02M | 18.28%20.02M | 15.35%18.46M | 17.48%16.93M | 17.48%16.93M | 23.85%16M | 21.22%14.41M | --14.41M | --12.92M | 23.81%11.89M |
Paid-in capital | 4.85%6.75M | 4.85%6.75M | 11.50%6.75M | 7,965.63%6.44M | 7,965.63%6.44M | 7,484.43%6.05M | 0.00%79.81K | --79.81K | --79.81K | 0.00%79.81K |
Gains losses not affecting retained earnings | 235.83%2.04M | 235.83%2.04M | -30.60%1.03M | -18.07%606.52K | -18.07%606.52K | -40.97%1.49M | -63.99%740.29K | --740.29K | --2.52M | 84.41%2.06M |
Total stockholders'equity | 20.17%28.82M | 20.17%28.82M | 11.46%26.24M | 57.39%23.98M | 57.39%23.98M | 51.69%23.55M | 8.60%15.24M | --15.24M | --15.52M | 29.87%14.03M |
Noncontrolling interests | ---262.72K | ---262.72K | ---89.25K | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Total equity | 19.07%28.55M | 19.07%28.55M | 11.08%26.15M | 57.39%23.98M | 57.39%23.98M | 51.69%23.55M | 8.60%15.24M | --15.24M | --15.52M | 29.87%14.03M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- |
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