MicroStrategy
MSTR
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Meritage Homes
MTH
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -21.23%190.89B | -14.13%201.9B | -12.61%172B | -13.55%190.15B | -13.55%190.15B | 14.42%242.35B | 16.95%235.12B | 9.00%196.81B | 18.68%219.96B | 18.68%219.96B |
-Cash and cash equivalents | -14.55%99.09B | -7.17%84.5B | 9.75%81.63B | -8.84%71.89B | -8.84%71.89B | 39.13%115.97B | 15.48%91.02B | -11.95%74.37B | 11.44%78.86B | 11.44%78.86B |
-Short-term investments | -27.36%91.8B | -18.53%117.41B | -26.19%90.37B | -16.19%118.25B | -16.19%118.25B | -1.61%126.38B | 17.90%144.1B | 27.41%122.44B | 23.16%141.1B | 23.16%141.1B |
Receivables | -9.68%22.89B | 3.12%25.14B | -2.14%20.48B | -16.10%22.42B | -16.10%22.42B | 4.60%25.34B | 24.89%24.38B | 26.73%20.93B | 53.55%26.72B | 53.55%26.72B |
-Accounts receivable | -4.79%19.71B | 8.20%21.64B | 12.56%17.54B | -1.33%20.3B | -1.33%20.3B | 26.10%20.71B | 26.27%20B | 22.42%15.58B | 72.91%20.58B | 72.91%20.58B |
-Related party accounts receivable | -31.54%3.17B | -20.11%3.5B | -44.96%2.94B | -65.58%2.11B | -65.58%2.11B | -40.64%4.63B | 18.92%4.38B | 41.23%5.35B | 11.67%6.14B | 11.67%6.14B |
Inventory | 12.76%72.88B | 11.14%70.64B | 7.42%67.99B | -12.69%68.06B | -12.69%68.06B | -9.92%64.64B | -16.40%63.56B | -7.98%63.3B | 3.11%77.95B | 3.11%77.95B |
Prepaid assets | -0.18%3.38B | -19.20%2.09B | -18.05%2.39B | -28.27%2.75B | -28.27%2.75B | -9.85%3.39B | 1.85%2.58B | -34.10%2.91B | -3.06%3.84B | -3.06%3.84B |
Restricted cash | -25.77%5.86B | -7.13%7.55B | 14.01%7.29B | 20.02%7.51B | 20.02%7.51B | 22.76%7.9B | 41.55%8.13B | 15.41%6.4B | 5.53%6.25B | 5.53%6.25B |
Other current assets | 1.71%14.24B | -9.66%13.92B | -13.27%12.8B | 3.19%15.64B | 3.19%15.64B | -14.78%14B | -18.89%15.41B | 10.16%14.76B | 32.31%15.16B | 32.31%15.16B |
Total current assets | -13.00%311.1B | -7.73%322.2B | -6.90%284.07B | -12.32%307.81B | -12.32%307.81B | 6.94%357.61B | 7.78%349.18B | 5.49%305.12B | 17.15%351.07B | 17.15%351.07B |
Non current assets | ||||||||||
Net PPE | 14.50%113.56B | 16.23%107.07B | 14.79%102.26B | 13.91%100.82B | 13.91%100.82B | 17.85%99.17B | 26.58%92.12B | 27.57%89.08B | 50.66%88.51B | 50.66%88.51B |
-Gross PPE | 14.50%113.56B | 16.23%107.07B | 14.79%102.26B | 17.37%120.66B | 17.37%120.66B | 17.85%99.17B | 26.58%92.12B | 27.57%89.08B | 35.21%102.8B | 35.21%102.8B |
-Accumulated depreciation | ---- | ---- | ---- | -38.84%-19.84B | -38.84%-19.84B | ---- | ---- | ---- | 17.31%-14.29B | 17.31%-14.29B |
Goodwill and other intangible assets | -4.09%66.42B | -3.56%66.85B | -0.92%65.25B | 0.56%66.48B | 0.56%66.48B | 4.81%69.25B | 28.48%69.32B | 22.51%65.86B | 102.80%66.11B | 102.80%66.11B |
-Goodwill | -6.03%21.73B | -6.03%21.73B | -13.59%19.98B | -13.59%19.98B | -13.59%19.98B | 0.00%23.12B | 24.59%23.12B | 24.59%23.12B | 85.98%23.12B | 85.98%23.12B |
-Other intangible assets | -3.12%44.69B | -2.32%45.12B | 5.93%45.27B | 8.17%46.5B | 8.17%46.5B | 7.40%46.13B | 30.52%46.19B | 21.42%42.74B | 113.18%42.99B | 113.18%42.99B |
Investments and advances | 127.12%142.37B | 119.61%141.97B | 100.34%135.42B | 91.09%137.59B | 91.09%137.59B | -15.24%62.69B | -11.94%64.65B | -6.00%67.6B | -12.52%72B | -12.52%72B |
Related parties assets | -31.54%3.17B | -20.11%3.5B | -44.96%2.94B | -65.58%2.11B | -65.58%2.11B | -40.64%4.63B | 18.92%4.38B | 41.23%5.35B | 11.67%6.14B | 11.67%6.14B |
Non current deferred assets | 8.02%1.66B | 5.78%1.59B | 17.26%1.71B | 13.54%1.74B | 13.54%1.74B | 11.82%1.53B | 40.49%1.51B | 22.07%1.46B | 38.25%1.54B | 38.25%1.54B |
Other non current assets | -68.85%8.45B | -55.98%11.95B | -40.21%13.11B | -9.36%14.52B | -9.36%14.52B | 38.80%27.14B | -3.75%27.16B | -15.64%21.92B | -26.52%16.02B | -26.52%16.02B |
Total non current assets | 27.97%332.46B | 29.32%329.44B | 29.21%317.75B | 31.52%321.15B | 31.52%321.15B | 5.96%259.79B | 10.89%254.74B | 10.30%245.92B | 24.05%244.18B | 24.05%244.18B |
Total assets | 4.24%643.56B | 7.90%651.64B | 9.22%601.82B | 5.66%628.96B | 5.66%628.96B | 6.53%617.39B | 9.07%603.92B | 7.59%551.04B | 19.89%595.25B | 19.89%595.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.59%172.04B | 18.98%190.08B | 21.58%152.32B | 4.03%177.1B | 4.03%177.1B | 4.57%162.93B | -1.92%159.75B | -1.18%125.28B | 17.32%170.23B | 17.32%170.23B |
-accounts payable | 5.82%162.5B | 19.89%182.25B | 20.92%146.83B | 3.46%166.17B | 3.46%166.17B | 1.95%153.56B | -4.95%152.01B | -3.05%121.43B | 14.32%160.61B | 14.32%160.61B |
-Total tax payable | -2.28%9B | -3.01%7.34B | 32.88%4.77B | 23.41%7.31B | 23.41%7.31B | 86.77%9.21B | 187.68%7.56B | 170.89%3.59B | 130.76%5.93B | 130.76%5.93B |
-Due to related parties current | 240.25%541M | 174.44%494M | 176.45%716M | 231.97%1.62B | 231.97%1.62B | -37.89%159M | -42.86%180M | 30.15%259M | -5.97%488M | -5.97%488M |
-Other payable | ---- | ---- | ---- | -37.80%2B | -37.80%2B | ---- | ---- | ---- | 109.46%3.21B | 109.46%3.21B |
Current accrued expenses | -1.65%41.64B | 5.16%41.98B | 8.54%48.15B | 1.05%15.83B | 1.05%15.83B | 5.75%42.33B | 9.42%39.92B | 35.10%44.36B | 36.45%15.66B | 36.45%15.66B |
Current provisions | ---- | ---- | ---- | 27.86%950M | 27.86%950M | ---- | ---- | ---- | 20.23%743M | 20.23%743M |
Current debt and capital lease obligation | -20.51%17.36B | -48.08%13.44B | -40.99%13.13B | -35.52%12.79B | -35.52%12.79B | -14.82%21.84B | 25.62%25.9B | -6.68%22.24B | 79.77%19.83B | 79.77%19.83B |
-Current debt | -29.52%9.68B | -68.80%5.6B | -63.12%5.27B | -58.55%5.03B | -58.55%5.03B | -23.65%13.74B | 30.51%17.95B | -16.74%14.28B | 178.07%12.15B | 178.07%12.15B |
-Current capital lease obligation | -5.21%7.68B | -1.28%7.84B | -1.32%7.86B | 0.87%7.76B | 0.87%7.76B | 5.98%8.1B | 15.80%7.95B | 19.11%7.96B | 15.35%7.69B | 15.35%7.69B |
Current deferred liabilities | -2.31%34.52B | 1.75%34.72B | -0.16%32.24B | -9.02%33.72B | -9.02%33.72B | 1.39%35.34B | -3.83%34.13B | -9.17%32.29B | 13.82%37.06B | 13.82%37.06B |
Other current liabilities | ---- | ---- | --262M | 9.72%25.26B | 9.72%25.26B | ---- | ---- | ---- | 10.50%23.03B | 10.50%23.03B |
Current liabilities | 1.19%265.55B | 7.90%280.23B | 9.78%246.1B | -0.34%265.65B | -0.34%265.65B | 2.38%262.44B | 1.65%259.7B | 2.36%224.18B | 20.27%266.56B | 20.27%266.56B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 47.10%70.64B | 54.63%72.75B | 29.72%56.85B | 23.07%55.64B | 23.07%55.64B | 10.66%48.02B | 22.31%47.05B | 49.51%43.83B | 95.66%45.21B | 95.66%45.21B |
-Long term debt | 64.46%53.85B | 77.09%56.78B | 45.18%42.59B | 38.81%41.97B | 38.81%41.97B | 14.43%32.74B | 30.03%32.06B | 87.94%29.34B | 222.11%30.23B | 222.11%30.23B |
-Long term capital lease obligation | 9.90%16.79B | 6.57%15.97B | -1.58%14.26B | -8.69%13.68B | -8.69%13.68B | 3.38%15.28B | 8.51%14.98B | 5.73%14.49B | 9.16%14.98B | 9.16%14.98B |
Non current deferred liabilities | 6.07%9.71B | 18.27%9.81B | 35.17%9.93B | 34.30%10.23B | 34.30%10.23B | 25.71%9.16B | 33.09%8.29B | 16.74%7.35B | 138.51%7.62B | 138.51%7.62B |
Other non current liabilities | -39.12%909M | -43.39%904M | -41.59%979M | -39.26%1.06B | -39.26%1.06B | 5.51%1.49B | -0.19%1.6B | -3.46%1.68B | -2.74%1.74B | -2.74%1.74B |
Total non current liabilities | 38.50%81.26B | 46.58%83.46B | 28.21%67.76B | 22.66%66.93B | 22.66%66.93B | 12.63%58.67B | 22.98%56.94B | 41.52%52.85B | 94.27%54.57B | 94.27%54.57B |
Total liabilities | 8.01%346.81B | 14.86%363.69B | 13.29%313.86B | 3.57%332.58B | 3.57%332.58B | 4.11%321.11B | 4.92%316.63B | 8.07%277.03B | 28.59%321.13B | 28.59%321.13B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-common stock | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Retained earnings | ---- | ---- | --42.92B | 50.32%44.05B | 50.32%44.05B | ---- | ---- | ---- | -13.31%29.3B | -13.31%29.3B |
Paid-in capital | ---- | ---- | --184.04B | 0.09%184.2B | 0.09%184.2B | ---- | ---- | ---- | 0.80%184.04B | 0.80%184.04B |
Less: Treasury stock | ---- | ---- | --11.45B | 36.74%3.41B | 36.74%3.41B | ---- | ---- | ---- | -16.00%2.49B | -16.00%2.49B |
Gains losses not affecting retained earnings | ---- | ---- | --6.87B | 178.92%7.01B | 178.92%7.01B | ---- | ---- | ---- | 155.82%2.51B | 155.82%2.51B |
Total stockholders'equity | -0.64%228.61B | -0.46%220.76B | 5.14%222.38B | 8.67%231.86B | 8.67%231.86B | 8.45%230.09B | 10.17%221.79B | 2.43%211.51B | 2.13%213.37B | 2.13%213.37B |
Noncontrolling interests | 2.94%68.13B | 2.57%67.19B | 4.93%65.58B | 6.20%64.52B | 6.20%64.52B | 12.24%66.19B | 29.42%65.5B | 26.66%62.5B | 60.42%60.76B | 60.42%60.76B |
Total equity | 0.16%296.75B | 0.23%287.95B | 5.09%287.96B | 8.12%296.38B | 8.12%296.38B | 9.28%296.28B | 14.04%287.29B | 7.10%274.01B | 11.08%274.12B | 11.08%274.12B |
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 | -- | -- | -- | -- | -- | -- |