Tesla
TSLA
MicroStrategy
MSTR
Apple
AAPL
MARA Holdings
MARA
Amazon
AMZN
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -38.74%1.83M | 39.61%7.57M | -84.13%2.99M | -90.81%5.43M | -87.72%18.83M | -82.06%41.65M | 129.58%59.05M | 129.58%59.05M | 627.96%105.34M | --153.28M |
-Cash and cash equivalents | -38.74%1.83M | 39.61%7.57M | -84.13%2.99M | -90.81%5.43M | -87.72%18.83M | -82.06%41.65M | 129.58%59.05M | 129.58%59.05M | 627.96%105.34M | --153.28M |
Receivables | 30.57%94.53M | 113.19%25.06M | -54.28%72.4M | -89.90%11.76M | 6.17%158.37M | -22.71%112.44M | -38.79%116.35M | -38.79%116.35M | -43.43%103.84M | --149.16M |
-Accounts receivable | 81.94%57.85M | 146.19%22.84M | -77.95%31.8M | -91.65%9.28M | -1.47%144.18M | -22.84%110.13M | -38.86%111.1M | -38.86%111.1M | -36.06%101.01M | --146.33M |
-Loans receivable | ---- | ---- | ---- | ---- | --1.99M | ---- | ---- | ---- | ---- | ---- |
-Related party accounts receivable | -9.70%2.22M | -10.50%2.22M | 1.45%2.45M | 509.85%2.48M | 0.54%2.42M | -3.99%2.31M | -78.21%406K | -78.21%406K | -86.25%2.41M | --2.41M |
-Other receivables | -9.65%34.47M | ---- | 290.22%38.15M | ---- | 2,222.09%9.78M | ---- | 38.44%4.84M | 38.44%4.84M | -90.02%424K | --421K |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Inventory | -75.20%982K | --0 | -56.12%3.96M | -89.35%778K | 82.58%9.02M | 156.56%9.41M | 669.16%7.31M | 669.16%7.31M | 224.54%8.74M | --4.94M |
Prepaid assets | ---- | -40.21%21.11M | ---- | 19.25%35.31M | --28.24M | ---- | 33.18%29.61M | 33.18%29.61M | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | 29.96%33.16M | ---- | ---- | --60.76M | --47.22M |
Total current assets | 22.69%97.35M | 0.90%53.75M | -63.00%79.35M | -74.91%53.27M | -39.52%214.46M | -51.66%196.66M | -11.16%212.32M | -11.16%212.32M | 28.06%278.68M | --354.6M |
Non current assets | ||||||||||
Net PPE | -72.43%3.59M | -73.84%4.25M | -78.92%13.04M | -74.40%16.26M | -1.20%61.83M | 54.16%57.68M | 92.12%63.5M | 92.12%63.5M | 131.74%68.52M | --62.58M |
-Gross PPE | -72.43%3.59M | -88.51%9.32M | -84.63%13.04M | 2.38%81.08M | 35.53%84.82M | 54.16%57.68M | 105.72%79.19M | 105.72%79.19M | 131.74%68.52M | --62.58M |
-Accumulated depreciation | ---- | 92.19%-5.06M | ---- | -313.22%-64.82M | ---22.99M | ---- | -188.29%-15.69M | -188.29%-15.69M | ---- | ---- |
Goodwill and other intangible assets | -4.54%157.14M | 147.91%166.04M | -77.18%164.61M | -90.82%66.98M | 42.27%721.51M | 42.69%724.29M | 45.81%729.53M | 45.81%729.53M | 21.97%569.82M | --507.15M |
-Goodwill | 0.00%764K | 0.00%764K | -99.68%764K | -99.68%764K | -0.19%237.23M | 0.00%237.23M | 0.00%237.23M | 0.00%237.23M | 9.70%237.68M | --237.68M |
-Other intangible assets | -4.56%156.37M | 149.62%165.28M | -66.17%163.85M | -86.55%66.21M | 79.72%484.29M | 80.14%487.06M | 87.11%492.3M | 87.11%492.3M | 32.58%332.14M | --269.47M |
Investments and advances | --0 | --2.37M | --0 | --0 | 1,462.50%1M | 228.95%1M | 103.67%1M | 103.67%1M | 100.00%1M | --64K |
Non current accounts receivable | ---- | 6,741.67%1.64M | ---- | -83.56%24K | --135K | ---- | -41.60%146K | -41.60%146K | ---- | ---- |
Related parties assets | -9.70%2.22M | -10.50%2.22M | 1.45%2.45M | 509.85%2.48M | 0.54%2.42M | -3.99%2.31M | -78.21%406K | -78.21%406K | -86.25%2.41M | --2.41M |
Non current deferred assets | --0 | ---- | --0 | ---- | -2.85%10.79M | -9.10%10.45M | -13.24%7.74M | -13.24%7.74M | 42.52%12.85M | --11.11M |
Non current prepaid assets | ---- | -81.45%20.45M | ---- | 15.93%110.21M | --111.95M | ---- | -0.27%95.07M | -0.27%95.07M | ---- | ---- |
Other non current assets | 37.72%7.24M | ---- | --5.26M | ---- | ---- | -25.80%108.45M | ---- | ---- | --185.93M | --203.83M |
Total non current assets | -8.17%167.97M | 0.66%194.76M | -79.84%182.9M | -78.43%193.47M | 15.61%907.21M | 28.28%901.88M | 40.51%896.98M | 40.51%896.98M | 47.17%838.12M | --784.73M |
Total assets | 1.17%265.32M | 0.71%248.5M | -76.62%262.25M | -77.76%246.74M | -1.55%1.12B | -1.02%1.1B | 26.44%1.11B | 26.44%1.11B | 41.89%1.12B | --1.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 27.07%155.57M | 36.59%102.33M | 29.65%122.43M | -0.66%74.91M | 3.94%94.43M | 24.85%100.28M | -19.45%75.41M | -19.45%75.41M | -1.76%89.38M | --90.85M |
-accounts payable | 29.76%47.18M | -0.55%34.82M | -29.55%36.36M | 14.74%35.01M | 61.55%51.61M | 49.01%41.3M | 11.73%30.51M | 11.73%30.51M | 0.27%29.35M | --31.94M |
-Total tax payable | 31.89%1.4M | 7.99%29.14M | -45.85%1.06M | 972.54%26.99M | -36.60%1.96M | -36.35%1.91M | -75.84%2.52M | -75.84%2.52M | 465.20%6.56M | --3.1M |
-Due to related parties current | 3,929.85%13.1M | 1,510.95%13.1M | 0.00%325K | 150.15%813K | 0.00%325K | 0.00%325K | -95.67%325K | -95.67%325K | 0.00%325K | --325K |
-Other payable | 10.87%93.89M | 108.79%25.27M | 108.91%84.69M | -71.22%12.1M | -26.94%40.54M | 15.15%56.74M | -13.10%42.06M | -13.10%42.06M | -11.75%53.15M | --55.49M |
Current accrued expenses | ---- | 45.33%17.61M | ---- | -24.83%12.12M | --18.71M | ---- | -13.89%16.12M | -13.89%16.12M | ---- | ---- |
Current debt and capital lease obligation | -32.53%33.87M | 10.47%80.83M | -25.39%50.19M | 66.37%73.17M | -11.09%67.27M | -11.92%59.55M | -35.00%43.98M | -35.00%43.98M | -11.58%55.01M | --75.67M |
-Current debt | -32.73%32.7M | 14.60%79.13M | -23.51%48.61M | 66.40%69.05M | 5.93%63.56M | -2.92%58.25M | -30.85%41.49M | -30.85%41.49M | -27.27%40M | --60M |
-Current capital lease obligation | -26.35%1.16M | -58.62%1.71M | -57.53%1.58M | 65.85%4.12M | -76.27%3.72M | -82.88%1.3M | -67.55%2.49M | -67.55%2.49M | 107.98%15.01M | --15.67M |
Current deferred liabilities | 24.69%15.29M | -69.48%6.31M | -15.06%12.26M | -11.99%20.69M | -41.78%14.43M | -4.92%20.2M | -3.32%23.51M | -3.32%23.51M | 117.90%36.05M | --24.79M |
Current liabilities | 10.73%204.72M | 14.48%207.08M | -5.11%184.88M | 13.75%180.89M | 1.85%194.85M | 6.42%180.03M | -22.17%159.02M | -22.17%159.02M | 6.31%180.45M | --191.31M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 57.26%5.49M | 18.00%5.49M | -55.60%3.49M | -32.01%4.65M | -33.87%7.86M | -36.79%6.49M | -30.43%6.84M | -30.43%6.84M | -17.68%8.99M | --11.89M |
-Long term debt | --3M | --3M | ---- | ---- | --1.73M | --6.49M | --6.05M | --6.05M | ---- | ---- |
-Long term capital lease obligation | -28.67%2.49M | -46.52%2.49M | -43.04%3.49M | 486.38%4.65M | -48.45%6.13M | --0 | -91.93%793K | -91.93%793K | -17.68%8.99M | --11.89M |
Non current deferred liabilities | 429.78%1.44M | 2,882.17%12.38M | -83.54%272K | -76.72%415K | -8.83%1.65M | 19.44%1.72M | -12.34%1.78M | -12.34%1.78M | -78.94%1.86M | --1.81M |
Other non current liabilities | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 84.16%6.93M | 252.68%17.86M | -60.45%3.76M | -41.25%5.07M | -30.56%9.52M | -29.87%8.21M | -27.33%8.62M | -27.33%8.62M | -45.09%10.86M | --13.7M |
Total liabilities | 12.20%211.65M | 20.97%224.95M | -7.69%188.64M | 10.92%185.95M | -0.32%204.36M | 4.07%188.24M | -22.45%167.64M | -22.45%167.64M | 0.95%191.3M | --205.01M |
Shareholders'equity | ||||||||||
Share capital | 32.99%258K | 11.62%221K | 0.00%194K | 2.06%198K | -0.51%194K | 0.00%195K | 19.75%194K | 19.75%194K | 20.37%195K | --195K |
-common stock | 32.99%258K | 11.62%221K | 0.00%194K | 2.06%198K | -0.51%194K | 0.00%195K | 19.75%194K | 19.75%194K | 20.37%195K | --195K |
Retained earnings | ---- | -7.65%-918.39M | ---- | ---853.1M | --10.09M | ---- | ---- | ---- | ---- | ---- |
Less: Treasury stock | ---- | 0.00%1.27M | ---- | --1.27M | --1.27M | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | -25.78%51.71M | 3.13%941.19M | -92.29%69.67M | -2.54%912.64M | -2.63%903.87M | -2.01%905.28M | 42.76%936.44M | 42.76%936.44M | 55.12%919.67M | --928.31M |
Other equity interest | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -25.62%51.96M | -62.81%21.74M | -92.35%69.86M | -93.76%58.46M | -1.68%912.88M | -2.01%905.47M | 42.76%936.64M | 42.76%936.64M | 55.11%919.87M | --928.51M |
Noncontrolling interests | -54.58%1.7M | -22.12%1.81M | -15.51%3.74M | -53.63%2.33M | -23.83%4.43M | -2.88%4.82M | -0.93%5.02M | -0.93%5.02M | 23.68%5.64M | --5.82M |
Total equity | -27.09%53.66M | -61.25%23.56M | -91.98%73.61M | -93.54%60.79M | -1.82%917.31M | -2.01%910.29M | 42.42%941.66M | 42.42%941.66M | 54.87%925.5M | --934.33M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |