Tesla
TSLA
Advanced Micro Devices
AMD
Meta Platforms
META
Amazon
AMZN
NVIDIA
NVDA
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 21.26%11.08B | 21.26%11.08B | 1.54%7.98B | 10.51%8.91B | -16.48%7.57B | 70.08%9.14B | 70.08%9.14B | 10.84%7.86B | 22.75%8.07B | 41.41%9.06B |
-Cash and cash equivalents | 7.60%7.47B | 7.60%7.47B | 25.66%7.25B | 6.63%7.8B | -34.07%5.91B | 93.86%6.95B | 93.86%6.95B | 11.40%5.77B | 57.60%7.32B | 117.28%8.96B |
-Short-term investments | 64.60%3.6B | 64.60%3.6B | -64.90%735M | 48.46%1.11B | 1,626.04%1.66B | 22.43%2.19B | 22.43%2.19B | 9.35%2.09B | -61.15%749M | -95.79%96M |
Receivables | 6.88%1.23B | 6.88%1.23B | -11.11%1.29B | 5.97%1.26B | -5.71%1.19B | -19.37%1.15B | -19.37%1.15B | -7.65%1.45B | -33.07%1.19B | 15.28%1.26B |
-Accounts receivable | 8.21%817M | 8.21%817M | -21.69%863M | -9.97%840M | -13.25%812M | -32.17%755M | -32.17%755M | -10.48%1.1B | -20.73%933M | 28.93%936M |
-Loans receivable | -38.04%114M | -38.04%114M | 17.32%149M | 29.37%163M | 43.41%185M | 37.31%184M | 37.31%184M | -21.12%127M | -33.33%126M | -40.00%129M |
-Related party accounts receivable | 41.43%297M | 41.43%297M | 25.45%276M | 96.95%258M | -2.05%191M | 17.98%210M | 17.98%210M | 24.29%220M | -16.03%131M | 28.29%195M |
Inventory | 1.69%60M | 1.69%60M | -3.08%63M | -6.15%61M | -11.11%56M | -15.71%59M | -15.71%59M | -21.69%65M | -26.14%65M | -25.00%63M |
Restricted cash | -93.46%50M | -93.46%50M | 31.00%693M | -30.00%364M | -45.64%755M | -49.17%764M | -49.17%764M | 1,222.50%529M | 1,268.42%520M | 5,687.50%1.39B |
Other current assets | -15.70%800M | -15.70%800M | -4.25%856M | 19.72%868M | 16.04%933M | 17.31%949M | 17.31%949M | 14.76%894M | -26.25%725M | -11.75%804M |
Total current assets | 9.61%13.22B | 9.61%13.22B | 0.78%10.88B | 8.54%11.47B | -16.52%10.5B | 31.36%12.06B | 31.36%12.06B | 12.91%10.8B | 11.72%10.57B | 47.63%12.58B |
Non current assets | ||||||||||
Net PPE | -2.89%32.95B | -2.89%32.95B | -7.06%33.97B | -9.89%33.75B | -11.19%33.61B | -10.25%33.93B | -10.25%33.93B | -3.27%36.55B | -2.05%37.46B | -2.87%37.84B |
-Gross PPE | -22.26%32.95B | -22.26%32.95B | -7.06%33.97B | 12.94%42.3B | -11.19%33.61B | -6.91%42.38B | -6.91%42.38B | -19.29%36.55B | -2.05%37.46B | -2.87%37.84B |
-Accumulated depreciation | ---- | ---- | ---- | ---8.55B | ---- | -9.43%-8.46B | -9.43%-8.46B | ---- | ---- | ---- |
Goodwill and other intangible assets | -5.64%10.17B | -5.64%10.17B | 0.33%10.79B | -3.50%10.61B | -0.77%10.63B | 1.00%10.78B | 1.00%10.78B | 2.29%10.75B | 4.44%11B | 1.08%10.72B |
-Goodwill | -1.82%5.22B | -1.82%5.22B | 1.28%5.31B | -1.24%5.26B | 0.94%5.27B | 2.37%5.32B | 2.37%5.32B | 3.41%5.24B | 4.99%5.33B | 2.42%5.22B |
-Other intangible assets | -9.36%4.95B | -9.36%4.95B | -0.56%5.48B | -5.63%5.35B | -2.40%5.37B | -0.29%5.46B | -0.29%5.46B | 1.25%5.51B | 3.94%5.67B | -0.16%5.5B |
Investments and advances | -9.67%2.32B | -9.67%2.32B | -10.71%2.43B | 13.64%2.5B | 32.16%2.55B | 31.83%2.56B | 31.83%2.56B | 45.74%2.72B | 16.16%2.2B | -1.48%1.93B |
Long-term notes receivables | 16.56%190M | 16.56%190M | 35.34%180M | 17.91%158M | 38.58%176M | 31.45%163M | 31.45%163M | 15.65%133M | 14.53%134M | 7.63%127M |
Non current accounts receivable | 104.00%51M | 104.00%51M | 44.44%26M | 31.25%21M | 316.67%25M | 316.67%25M | 316.67%25M | 200.00%18M | 166.67%16M | --6M |
Related parties assets | 41.43%297M | 41.43%297M | 25.45%276M | 96.95%258M | -2.05%191M | 17.98%210M | 17.98%210M | 24.29%220M | -16.03%131M | 28.29%195M |
Non current deferred assets | 1.05%1.05B | 1.05%1.05B | -4.27%1.03B | -4.34%1.04B | -4.60%1.04B | -4.57%1.04B | -4.57%1.04B | 27.30%1.08B | 28.05%1.08B | 28.07%1.09B |
Other non current assets | -12.33%2.61B | -12.33%2.61B | 281.87%2.74B | 338.40%2.91B | 321.97%2.92B | 332.56%2.98B | 332.56%2.98B | 3.02%717M | -9.78%664M | -20.09%692M |
Total non current assets | -4.16%49.34B | -4.16%49.34B | -1.55%51.16B | -2.97%50.99B | -2.77%50.95B | -1.63%51.48B | -1.63%51.48B | 0.27%51.96B | 0.35%52.55B | -1.79%52.4B |
Total assets | -1.54%62.55B | -1.54%62.55B | -1.15%62.04B | -1.05%62.45B | -5.43%61.44B | 3.29%63.53B | 3.29%63.53B | 2.24%62.76B | 2.09%63.11B | 5.01%64.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -58.74%3.07B | -58.74%3.07B | 12.20%2.78B | 134.60%5.51B | 18.71%2.29B | 80.00%7.44B | 80.00%7.44B | -18.02%2.48B | 49.97%2.35B | 5.81%1.93B |
-accounts payable | -3.53%983M | -3.53%983M | 9.50%1.03B | -7.49%865M | -1.64%900M | -12.98%1.02B | -12.98%1.02B | 15.68%937M | 8.47%935M | 26.56%915M |
-Total tax payable | -9.57%813M | -9.57%813M | 13.36%942M | 82.52%1.13B | 45.14%553M | 22.48%899M | 22.48%899M | 160.50%831M | 4,653.85%618M | 444.29%381M |
-Dividends payable | --0 | --0 | --0 | --0 | --0 | --2.09B | --2.09B | ---- | ---- | ---- |
-Due to related parties current | -3.90%74M | -3.90%74M | -2.17%90M | 33.71%119M | -14.74%81M | 8.45%77M | 8.45%77M | -48.60%92M | 3.49%89M | 3.26%95M |
-Other payable | -64.29%1.2B | -64.29%1.2B | 16.91%719M | 380.37%3.4B | 40.52%756M | 55.77%3.36B | 55.77%3.36B | -64.06%615M | 16.83%708M | 3.07%538M |
Current accrued expenses | 537.90%4.01B | 537.90%4.01B | 21.26%3.39B | -79.17%695M | -1.27%3.35B | 4.49%628M | 4.49%628M | 443.50%2.8B | 45.80%3.34B | 80.40%3.39B |
Current debt and capital lease obligation | -42.59%4.42B | -42.59%4.42B | -44.56%4.43B | -55.00%3.89B | 15.19%7.74B | 8.46%7.7B | 8.46%7.7B | -10.53%7.98B | -17.01%8.65B | -34.99%6.72B |
-Current debt | -78.27%880M | -78.27%880M | -78.93%892M | -93.39%315M | 42.80%4.1B | 23.14%4.05B | 23.14%4.05B | -16.98%4.23B | -28.95%4.77B | -56.19%2.87B |
-Current capital lease obligation | -3.07%3.54B | -3.07%3.54B | -5.74%3.53B | -7.86%3.58B | -5.46%3.63B | -4.20%3.65B | -4.20%3.65B | -1.91%3.75B | 4.58%3.88B | 1.86%3.84B |
Current deferred liabilities | 11.30%1.82B | 11.30%1.82B | 16.60%1.81B | 24.56%1.76B | 19.57%1.67B | 25.15%1.64B | 25.15%1.64B | 21.41%1.55B | 10.74%1.41B | 8.36%1.4B |
Current liabilities | -23.49%13.32B | -23.49%13.32B | -16.22%12.41B | -24.68%11.86B | 12.00%15.05B | 32.44%17.41B | 32.44%17.41B | 7.83%14.81B | 1.26%15.75B | -12.35%13.43B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 10.10%31.02B | 10.10%31.02B | 4.07%31.63B | 2.73%32.14B | -23.10%28.36B | -23.40%28.18B | -23.40%28.18B | -15.97%30.39B | -8.43%31.29B | 8.31%36.88B |
-Long term debt | 259.37%4.55B | 259.37%4.55B | 361.44%4.5B | 390.14%5.22B | -74.77%1.65B | -80.93%1.27B | -80.93%1.27B | -83.40%975M | -71.19%1.07B | 83.69%6.52B |
-Long term capital lease obligation | -1.62%26.48B | -1.62%26.48B | -7.78%27.13B | -10.93%26.92B | -12.00%26.71B | -10.74%26.91B | -10.74%26.91B | -2.89%29.41B | -0.82%30.22B | -0.47%30.35B |
Non current deferred liabilities | 18.41%2.27B | 18.41%2.27B | 12.47%2.1B | 10.86%2B | 14.25%1.96B | 13.70%1.92B | 13.70%1.92B | 15.37%1.87B | 13.82%1.8B | 6.57%1.72B |
Employee benefits | -10.48%111M | -10.48%111M | 9.91%122M | 3.45%120M | 9.01%121M | 12.73%124M | 12.73%124M | -19.57%111M | -15.94%116M | -21.28%111M |
Other non current liabilities | 31.66%1.47B | 31.66%1.47B | 25.07%1.39B | 14.95%1.22B | 14.16%1.15B | 14.43%1.12B | 14.43%1.12B | 14.68%1.11B | 12.09%1.06B | 6.93%1B |
Total non current liabilities | 9.12%36.96B | 9.12%36.96B | 11.76%37.42B | 10.54%37.88B | -14.37%34B | -14.37%33.87B | -14.37%33.87B | -13.91%33.48B | -6.98%34.27B | 8.08%39.71B |
Total liabilities | -1.95%50.28B | -1.95%50.28B | 3.18%49.82B | -0.55%49.74B | -7.71%49.05B | -2.70%51.28B | -2.70%51.28B | -8.24%48.29B | -4.53%50.01B | 2.07%53.14B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 208.44%2.45B | 208.44%2.45B | 12.04%2.4B | 213.04%2.52B | 791.90%1.45B | 166.17%794M | 166.17%794M | 299.07%2.14B | 324.23%805M | -2,233.33%-210M |
Paid-in capital | -18.89%9.62B | -18.89%9.62B | -1.20%12.06B | -7.10%11.3B | -1.81%11.91B | 17.00%11.86B | 17.00%11.86B | 20.53%12.21B | 20.45%12.16B | 21.46%12.13B |
Less: Treasury stock | -69.76%274M | -69.76%274M | 533.41%2.79B | 255.78%1.57B | 226.76%1.44B | 105.44%906M | 105.44%906M | -0.23%440M | 0.00%441M | 47.99%441M |
Gains losses not affecting retained earnings | -1.04%382M | -1.04%382M | 2.00%459M | -30.17%331M | 31.00%355M | 66.38%386M | 66.38%386M | 542.86%450M | 652.38%474M | 632.43%271M |
Total stockholders'equity | 0.35%12.18B | 0.35%12.18B | -15.50%12.13B | -3.22%12.58B | 4.49%12.28B | 39.02%12.14B | 39.02%12.14B | 65.41%14.36B | 38.88%13B | 20.92%11.75B |
Noncontrolling interests | -17.54%94M | -17.54%94M | -27.59%84M | 33.66%135M | 50.62%122M | 54.05%114M | 54.05%114M | 39.76%116M | 32.89%101M | -10.00%81M |
Total equity | 0.18%12.27B | 0.18%12.27B | -15.60%12.22B | -2.94%12.72B | 4.80%12.4B | 39.15%12.25B | 39.15%12.25B | 65.17%14.47B | 38.84%13.1B | 20.64%11.83B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |