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GOOGL
(Q3)Feb 29, 2020 | (Q2)Nov 30, 2019 | (Q1)Aug 31, 2019 | (FY)May 31, 2019 | (Q4)May 31, 2019 | (Q3)Feb 28, 2019 | (Q2)Nov 30, 2018 | (Q1)Aug 31, 2018 | (FY)May 31, 2018 | (Q4)May 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -96.88%40.98K | -70.44%203.68K | 290.95%281.72K | -47.18%788.5K | -47.18%788.5K | 22,310.24%1.31M | 2,989.40%688.94K | -91.29%72.06K | --1.49M | --1.49M |
-Cash and cash equivalents | -96.88%40.98K | -70.44%203.68K | 290.95%281.72K | -47.18%788.5K | -47.18%788.5K | 22,310.24%1.31M | 2,989.40%688.94K | -91.29%72.06K | --1.49M | --1.49M |
Receivables | -90.42%313.2K | -57.00%705.9K | 37.15%902.67K | 68.42%1.05M | 68.42%1.05M | 20.06%3.27M | -14.97%1.64M | -70.21%658.16K | --625.56K | --625.56K |
-Accounts receivable | -88.29%68.15K | -2.53%534.4K | 107.14%381.47K | 507.60%507.35K | 507.60%507.35K | -70.70%582.16K | -45.38%548.28K | -83.09%184.17K | --83.5K | --83.5K |
-Other receivables | -90.88%245.05K | -84.31%171.49K | 9.96%521.2K | 0.77%546.24K | 0.77%546.24K | 264.97%2.69M | 17.97%1.09M | -57.68%474K | --542.06K | --542.06K |
Prepaid assets | -16.84%483.39K | ---- | ---- | 252.07%635.75K | 252.07%635.75K | -21.87%581.27K | -25.25%551.36K | -22.35%354.96K | --180.58K | --180.58K |
Other current assets | ---- | --599.35K | --615.57K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -83.77%837.56K | -47.64%1.51M | 65.87%1.8M | 7.78%2.48M | 7.78%2.48M | 48.63%5.16M | 7.11%2.88M | -68.94%1.09M | --2.3M | --2.3M |
Non current assets | ||||||||||
Net PPE | 82.51%19.05M | 178.28%29.82M | 130,167.70%26.43M | -8.67%10.12M | -8.67%10.12M | 45,088.47%10.44M | 44,106.18%10.71M | -21.67%20.29K | --11.09M | --11.09M |
-Gross PPE | 86.69%26.11M | 144.01%33.97M | 102,759.90%30.38M | 0.62%13.88M | 0.62%13.88M | --13.99M | --13.92M | --29.53K | --13.8M | --13.8M |
-Accumulated depreciation | -98.99%-7.06M | -29.56%-4.16M | -42,585.50%-3.94M | -38.61%-3.76M | -38.61%-3.76M | ---3.55M | ---3.21M | ---9.24K | ---2.71M | ---2.71M |
Goodwill and other intangible assets | 98.46%11.98M | -27.27%4.42M | -98.00%277.77K | 149.27%286.54K | 149.27%286.54K | -60.68%6.04M | -60.73%6.08M | -11.10%13.89M | --114.95K | --114.95K |
-Goodwill | ---- | ---- | ---- | ---- | ---- | -59.74%5.25M | -59.74%5.25M | 0.00%13.04M | ---- | ---- |
-Other intangible assets | 1,421.88%11.98M | 431.30%4.42M | -67.53%277.77K | 149.27%286.54K | 149.27%286.54K | -65.96%787.25K | -66.03%832.63K | -66.97%855.38K | --114.95K | --114.95K |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | --105.81K | --105.81K | ---- | ---- | ---- |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.63%30.29K | ---- | ---- |
Other non current assets | -79.15%18.45K | 91.06%169.08K | --78.5K | -61.61%88.5K | -61.61%88.5K | --88.5K | --88.5K | ---- | --230.53K | --230.53K |
Total non current assets | 86.27%31.05M | 102.51%34.41M | 92.10%26.79M | -8.15%10.5M | -8.15%10.5M | 8.20%16.67M | 9.30%16.99M | -11.06%13.95M | --11.43M | --11.43M |
Total assets | 46.06%31.89M | 80.74%35.92M | 90.21%28.59M | -5.48%12.98M | -5.48%12.98M | 15.64%21.83M | 8.98%19.87M | -21.61%15.03M | --13.73M | --13.73M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -52.72%4.86M | -57.78%5.23M | 285.07%14.92M | 711.18%14.14M | 711.18%14.14M | 167.80%10.28M | 296.89%12.39M | 36.82%3.87M | --1.74M | --1.74M |
-accounts payable | -52.72%4.86M | -57.78%5.23M | 400.04%14.92M | 711.18%14.14M | 711.18%14.14M | 172.27%10.28M | 305.08%12.39M | 7.77%2.98M | --1.74M | --1.74M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%63.08K | ---- | ---- |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --827.7K | ---- | ---- |
Current accrued expenses | 53.35%9.02M | 11.70%2.68M | 883.88%6.63M | -19.52%5.52M | -19.52%5.52M | 912.67%5.88M | 377.71%2.4M | 32.36%673.74K | --6.86M | --6.86M |
Current provisions | -57.49%106.6K | -39.93%150K | 67.43%352.6K | --313.88K | --313.88K | --250.79K | --249.72K | --210.59K | ---- | ---- |
Current debt and capital lease obligation | 103.67%8.88M | 111.54%7.33M | 429.08%8.28M | --5.28M | --5.28M | 6.07%4.36M | -1.97%3.46M | -52.70%1.57M | ---- | ---- |
-Current debt | 55.03%6.76M | 77.50%6.15M | 263.20%5.68M | --5.28M | --5.28M | 6.07%4.36M | -1.97%3.46M | -52.70%1.57M | ---- | ---- |
-Current capital lease obligation | --2.12M | --1.18M | --2.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | 234.09%497.74K | 186.12%508.51K | 621.10%428.23K | 365.85%417.63K | 365.85%417.63K | -47.87%148.98K | -74.31%177.73K | -91.24%59.39K | --89.65K | --89.65K |
Other current liabilities | -79.80%161.47K | 835.13%3.1M | --97.9K | -87.84%331.28K | -87.84%331.28K | --799.28K | --331.28K | ---- | --2.72M | --2.72M |
Current liabilities | 8.31%23.53M | -0.08%19M | 381.06%30.71M | 127.71%26.01M | 127.71%26.01M | 146.39%21.73M | 142.21%19.01M | -12.89%6.38M | --11.42M | --11.42M |
Non current liabilities | ||||||||||
Long term provisions | -13.23%1.6M | 0.41%1.74M | --1.76M | 5.62%1.77M | 5.62%1.77M | --1.85M | --1.73M | ---- | --1.68M | --1.68M |
Long term debt and capital lease obligation | 10.72%85.95M | 24.06%94.32M | --96.37M | 26.88%77.98M | 26.88%77.98M | 3,781.63%77.63M | 3,701.30%76.03M | ---- | --61.46M | --61.46M |
-Long term debt | -14.26%66.56M | 0.74%76.59M | --80.41M | 26.88%77.98M | 26.88%77.98M | 3,781.63%77.63M | 3,701.30%76.03M | ---- | --61.46M | --61.46M |
-Long term capital lease obligation | --19.39M | --17.73M | --15.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | --0 | --0 | --0 | 16.24%1.98M | 16.24%1.98M | --1.9M | --1.81M | ---- | --1.7M | --1.7M |
Total non current liabilities | 7.59%87.56M | 20.73%96.05M | --98.13M | 26.05%81.73M | 26.05%81.73M | 3,968.90%81.38M | 3,878.13%79.56M | --0 | --64.84M | --64.84M |
Total liabilities | 7.74%111.09M | 16.71%115.05M | 1,918.43%128.84M | 41.28%107.74M | 41.28%107.74M | 853.11%103.1M | 900.82%98.57M | -58.35%6.38M | --76.26M | --76.26M |
Shareholders'equity | ||||||||||
Share capital | 30.87%27.86K | 25.95%24.79K | 414.85%22.36K | 69.05%21.92K | 69.05%21.92K | 567.90%21.29K | 569.72%19.68K | 100.42%4.34K | --12.97K | --12.97K |
-common stock | 30.87%27.86K | 25.95%24.79K | 414.85%22.36K | 69.05%21.92K | 69.05%21.92K | 663.76%21.29K | 675.23%19.68K | 100.42%4.34K | --12.97K | --12.97K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -47.98%-150.75M | -35.92%-119.96M | -88.38%-127.34M | -90.78%-119.32M | -90.78%-119.32M | -84.12%-101.87M | -66.90%-88.26M | -35.23%-67.6M | ---62.54M | ---62.54M |
Paid-in capital | 207.59%63.28M | 292.81%37.49M | -64.49%27.07M | --24.54M | --24.54M | -67.54%20.57M | -84.42%9.54M | 41.63%76.24M | --0 | --0 |
Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Total stockholders'equity | -7.58%-87.43M | -4.77%-82.45M | -1,259.28%-100.25M | -51.54%-94.76M | -51.54%-94.76M | -1,108.19%-81.27M | -1,038.46%-78.7M | 124.84%8.65M | ---62.53M | ---62.53M |
Noncontrolling interests | --8.24M | --3.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 2.55%-79.2M | -0.55%-79.13M | -1,259.28%-100.25M | -51.54%-94.76M | -51.54%-94.76M | -1,108.19%-81.27M | -1,038.46%-78.7M | 124.84%8.65M | ---62.53M | ---62.53M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |