NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Alphabet-C
GOOG
(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 | -30.94%394.39M | -8.58%407.18M | -8.58%407.18M | 13.65%571.07M | -16.26%445.4M | -16.26%445.4M | 21.29%502.49M | 24.74%531.86M | 24.74%531.86M | 32.17%414.27M |
-Cash and cash equivalents | 33.28%319.9M | -19.22%349.79M | -19.22%349.79M | -19.44%240.02M | 31.02%433.02M | 31.02%433.02M | 18.48%297.93M | 25.43%330.48M | 25.43%330.48M | 46.08%251.47M |
-Short-term investments | -77.50%74.5M | 363.28%57.39M | 363.28%57.39M | 61.84%331.05M | -93.85%12.39M | -93.85%12.39M | 25.64%204.55M | 23.64%201.38M | 23.64%201.38M | 15.22%162.8M |
-Accounts receivable | -43.43%396.95M | -41.15%486.66M | -41.15%486.66M | -21.69%701.66M | -19.52%827.01M | -19.52%827.01M | 21.48%896.03M | 158.28%1.03B | 158.28%1.03B | 119.42%737.6M |
-Taxes receivable | 16.79%35.73M | ---- | ---- | 269.47%30.6M | ---- | ---- | -34.54%8.28M | 70.90%3.43M | 70.90%3.43M | 56.73%12.65M |
-Other receivables | -59.58%31.85M | -4.32%426.42M | -4.32%426.42M | 3.02%78.8M | 842.46%445.67M | 842.46%445.67M | -2.73%76.49M | -50.67%47.29M | -50.67%47.29M | -13.40%78.64M |
Inventory | 0.28%338.73M | -8.37%330.62M | -8.37%330.62M | 5.82%337.77M | 61.60%360.82M | 61.60%360.82M | 39.73%319.2M | 11.72%223.27M | 11.72%223.27M | -7.15%228.43M |
Prepaid assets | -31.64%367.21M | ---- | ---- | 26.56%537.19M | ---- | ---- | -6.16%424.45M | 42.53%405.99M | 42.53%405.99M | 46.21%452.33M |
Restricted cash | --183.5M | -4.81%260.57M | -4.81%260.57M | ---- | --273.73M | --273.73M | ---- | ---- | ---- | ---- |
Total current assets | -25.67%1.75B | -18.75%1.91B | -18.75%1.91B | 5.62%2.35B | 5.05%2.35B | 5.05%2.35B | 15.75%2.23B | 59.19%2.24B | 59.19%2.24B | 47.55%1.92B |
Non current assets | ||||||||||
Net PPE | 6.75%1.61B | 1.32%1.56B | 1.32%1.56B | 5.62%1.51B | -1.92%1.54B | -1.92%1.54B | -5.90%1.43B | 2.54%1.57B | 2.54%1.57B | -2.67%1.52B |
-Gross PPE | 6.75%1.61B | 1.35%2.13B | 1.35%2.13B | 5.62%1.51B | 2.25%2.1B | 2.25%2.1B | -5.90%1.43B | 5.97%2.05B | 5.97%2.05B | -2.67%1.52B |
-Accumulated depreciation | ---- | -1.47%-561.67M | -1.47%-561.67M | ---- | -16.01%-553.55M | -16.01%-553.55M | ---- | -19.10%-477.18M | -19.10%-477.18M | ---- |
Goodwill and other intangible assets | -2.55%1.85B | -0.46%1.87B | -0.46%1.87B | -0.49%1.89B | -2.68%1.88B | -2.68%1.88B | -2.66%1.9B | -2.77%1.93B | -2.77%1.93B | 3.27%1.96B |
-Goodwill | ---- | 0.00%1.63B | 0.00%1.63B | ---- | 0.00%1.63B | 0.00%1.63B | ---- | 0.00%1.63B | 0.00%1.63B | ---- |
-Other intangible assets | -2.55%1.85B | -3.40%243.74M | -3.40%243.74M | -0.49%1.89B | -17.03%252.31M | -17.03%252.31M | -2.66%1.9B | -15.32%304.08M | -15.32%304.08M | --1.96B |
Total non current assets | 0.85%4.12B | -0.07%4.1B | -0.07%4.1B | 2.31%4.09B | 0.64%4.1B | 0.64%4.1B | -1.43%3.99B | -0.25%4.07B | -0.25%4.07B | -0.01%4.05B |
Total assets | -8.84%5.87B | -6.88%6.01B | -6.88%6.01B | 3.49%6.44B | 2.21%6.45B | 2.21%6.45B | 4.10%6.22B | 14.98%6.31B | 14.98%6.31B | 11.57%5.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.27%781.22M | -31.01%795.5M | -31.01%795.5M | -29.86%749.23M | -11.66%1.15B | -11.66%1.15B | -5.00%1.07B | 81.73%1.31B | 81.73%1.31B | 83.24%1.12B |
-accounts payable | -7.05%399.19M | -64.55%363.44M | -64.55%363.44M | -36.90%429.47M | -12.51%1.03B | -12.51%1.03B | 6.28%680.63M | 358.68%1.17B | 358.68%1.17B | 117.89%640.43M |
-Total tax payable | -35.58%96.78M | -1.61%125.74M | -1.61%125.74M | -11.11%150.23M | -4.13%127.8M | -4.13%127.8M | -21.99%169M | -25.68%133.31M | -25.68%133.31M | 46.72%216.65M |
-Other payable | 68.26%285.26M | --306.33M | --306.33M | -22.42%169.53M | ---- | ---- | -18.26%218.52M | ---- | ---- | 98.85%267.35M |
Current provisions | ---- | --103.24M | --103.24M | --138.19M | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 39.08%896.27M | -6.40%863.84M | -6.40%863.84M | -29.10%644.43M | 29.37%922.86M | 29.37%922.86M | 42.52%908.97M | 26.13%713.34M | 26.13%713.34M | 23.30%637.76M |
-Current debt | 39.20%891.34M | -6.37%859.1M | -6.37%859.1M | -29.04%640.33M | 29.90%917.54M | 29.90%917.54M | 42.96%902.37M | 26.59%706.34M | 26.59%706.34M | 23.76%631.19M |
-Current capital lease obligation | 20.26%4.93M | -10.86%4.74M | -10.86%4.74M | -37.83%4.1M | -24.20%5.31M | -24.20%5.31M | 0.38%6.6M | -7.20%7.01M | -7.20%7.01M | -9.24%6.57M |
Current liabilities | -1.75%1.72B | -16.30%1.81B | -16.30%1.81B | -15.68%1.75B | 2.99%2.16B | 2.99%2.16B | 14.58%2.08B | 56.39%2.1B | 56.39%2.1B | 52.54%1.82B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -39.69%639.26M | -7.47%698.37M | -7.47%698.37M | 91.12%1.06B | 7.59%754.72M | 7.59%754.72M | -29.11%554.61M | -22.73%701.5M | -22.73%701.5M | -15.28%782.4M |
-Long term debt | -40.16%631.6M | -6.97%696.16M | -6.97%696.16M | 93.29%1.06B | 8.52%748.34M | 8.52%748.34M | -28.88%546.09M | -22.56%689.62M | -22.56%689.62M | -15.09%767.79M |
-Long term capital lease obligation | 73.35%7.66M | -65.28%2.21M | -65.28%2.21M | -48.13%4.42M | -46.35%6.38M | -46.35%6.38M | -41.67%8.52M | -31.60%11.88M | -31.60%11.88M | -24.22%14.61M |
Total non current liabilities | -44.30%735.42M | -20.06%819.81M | -20.06%819.81M | 57.93%1.32B | -1.53%1.03B | -1.53%1.03B | -22.65%836M | -13.62%1.04B | -13.62%1.04B | -18.57%1.08B |
Total liabilities | -20.02%2.46B | -17.51%2.63B | -17.51%2.63B | 5.42%3.07B | 1.49%3.19B | 1.49%3.19B | 0.69%2.92B | 23.27%3.14B | 23.27%3.14B | 15.05%2.9B |
Shareholders'equity | ||||||||||
Share capital | 0.00%101.52M | 0.00%101.52M | 0.00%101.52M | 0.00%101.52M | 0.00%101.52M | 0.00%101.52M | 0.00%101.52M | 0.00%101.52M | 0.00%101.52M | 0.00%101.52M |
-common stock | 0.00%101.52M | 0.00%101.52M | 0.00%101.52M | 0.00%101.52M | 0.00%101.52M | 0.00%101.52M | 0.00%101.52M | 0.00%101.52M | 0.00%101.52M | 0.00%101.52M |
Retained earnings | 7.46%1.32B | 9.68%1.28B | 9.68%1.28B | -0.30%1.23B | 2.39%1.16B | 2.39%1.16B | 14.20%1.23B | 16.41%1.14B | 16.41%1.14B | 14.67%1.08B |
Paid-in capital | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B |
Other equity interest | ---777K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 3.85%3.17B | 5.09%3.13B | 5.09%3.13B | 1.66%3.05B | 2.15%2.98B | 2.15%2.98B | 5.85%3B | 6.91%2.91B | 6.91%2.91B | 6.58%2.84B |
Noncontrolling interests | -22.81%240.22M | -13.04%249.07M | -13.04%249.07M | 3.09%311.21M | 11.64%286.43M | 11.64%286.43M | 24.37%301.87M | 19.04%256.55M | 19.04%256.55M | 37.05%242.72M |
Total equity | 1.39%3.41B | 3.50%3.38B | 3.50%3.38B | 1.79%3.36B | 2.92%3.26B | 2.92%3.26B | 7.31%3.3B | 7.80%3.17B | 7.80%3.17B | 8.48%3.08B |
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 |
Unlock the Full List