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(Q3)Sep 30, 2024 | (Q2)Jun 30, 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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 0.41%134.16B | 10.87%133.25B | 29.57%145.16B | 29.57%145.16B | --133.62B | 11.77%120.19B | 7.69%111.4B | -4.08%112.03B | -4.08%112.03B | -12.22%107.54B |
-Cash and cash equivalents | 68.87%42.47B | 102.59%54.7B | 65.39%33.34B | 65.39%33.34B | --25.15B | 5.74%27B | -24.13%26.86B | -38.00%20.16B | -38.00%20.16B | -64.23%25.54B |
-Short-term investments | -15.47%91.69B | -15.71%78.55B | 21.71%111.82B | 21.71%111.82B | --108.47B | 13.64%93.19B | 24.24%84.54B | 9.01%91.87B | 9.01%91.87B | 60.41%82B |
-Accounts receivable | 10.88%3.25B | 20.64%2.93B | 33.63%2.74B | 33.63%2.74B | --2.93B | 7.43%2.43B | 23.12%2.3B | 14.48%2.05B | 14.48%2.05B | 56.66%2.26B |
-Taxes receivable | ---- | -10.60%1.18B | -17.61%1.3B | -17.61%1.3B | ---- | 10.41%1.32B | ---- | -48.22%1.58B | -48.22%1.58B | -52.29%1.19B |
-Other receivables | ---- | -5.28%7.77B | 7.23%8.85B | 7.23%8.85B | ---- | -34.47%8.2B | ---- | -3.17%8.25B | -3.17%8.25B | 26.54%12.52B |
Inventory | 30.17%1.77B | 15.43%1.42B | 12.20%1.3B | 12.20%1.3B | --1.36B | 39.03%1.23B | 41.16%1.03B | 70.57%1.16B | 70.57%1.16B | 75.72%885.68M |
Prepaid assets | ---- | 2.17%3.91B | 73.62%3.49B | 73.62%3.49B | ---- | 119.29%3.83B | ---- | -13.53%2.01B | -13.53%2.01B | 108.21%1.75B |
Restricted cash | 5.23%19.15B | 28.52%19.11B | 32.64%19.37B | 32.64%19.37B | --18.19B | 12.21%14.87B | 19.15%13.24B | 10.01%14.61B | 10.01%14.61B | 6.57%13.25B |
Other current assets | 8.41%15.53B | -32.32%688.35M | -38.36%891.7M | -38.36%891.7M | --14.33B | 3.85%1.02B | -27.28%12.64B | 4.98%1.45B | 4.98%1.45B | -63.97%979.39M |
Total current assets | 2.01%173.87B | 11.22%170.27B | 27.92%183.12B | 27.92%183.12B | --170.44B | 9.06%153.09B | 4.51%140.62B | -3.17%143.15B | -3.17%143.15B | -8.16%140.38B |
Non current assets | ||||||||||
Net PPE | 25.11%30.39B | 32.88%29.83B | 14.48%26.79B | 14.48%26.79B | --24.29B | 29.66%22.45B | -5.89%21.72B | 34.67%23.4B | 34.67%23.4B | 4.18%17.32B |
-Gross PPE | ---- | 19.86%52.23B | 14.39%48.55B | 14.39%48.55B | ---- | 22.02%43.58B | ---- | 30.93%42.44B | 30.93%42.44B | 25.11%35.71B |
-Accumulated depreciation | ---- | -6.02%-22.39B | -14.27%-21.76B | -14.27%-21.76B | ---- | -14.82%-21.12B | ---- | -26.62%-19.04B | -26.62%-19.04B | -54.29%-18.4B |
Goodwill and other intangible assets | -0.58%30.27B | -0.58%30.31B | -0.80%30.4B | -0.80%30.4B | --30.45B | -18.66%30.49B | -1.32%30.53B | -18.78%30.64B | -18.78%30.64B | -1.46%37.48B |
-Goodwill | ---- | 0.00%27.77B | 0.00%27.77B | 0.00%27.77B | ---- | 0.00%27.77B | ---- | 0.16%27.77B | 0.16%27.77B | 0.46%27.77B |
-Other intangible assets | ---- | -6.48%2.54B | -8.54%2.62B | -8.54%2.62B | ---- | -72.05%2.71B | ---- | -71.30%2.87B | -71.30%2.87B | -6.57%9.71B |
Non current prepaid assets | ---- | 11.57%454.26M | 8.43%449.79M | 8.43%449.79M | ---- | -43.63%407.14M | ---- | 1.35%414.84M | 1.35%414.84M | 21.11%722.33M |
Other non current assets | -12.87%4.32B | 107.66%952.64M | 707.40%372.69M | 707.40%372.69M | --4.96B | -0.60%458.75M | 32.96%5.28B | -89.97%46.16M | -89.97%46.16M | 15.87%461.54M |
Total non current assets | -2.62%112.06B | 2.11%115.29B | 8.46%109.91B | 8.46%109.91B | --115.07B | 10.00%112.91B | 13.56%109.39B | 9.17%101.34B | 9.17%101.34B | 21.79%102.65B |
Total assets | 0.14%285.93B | 7.35%285.56B | 19.86%293.03B | 19.86%293.03B | --285.51B | 9.46%266.01B | 8.29%250.01B | 1.59%244.48B | 1.59%244.48B | 2.49%243.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.45%64.96B | 28.62%64.56B | 40.34%63.52B | 40.34%63.52B | --58.81B | 20.02%50.2B | 24.17%46.41B | 4.61%45.26B | 4.61%45.26B | 18.68%41.83B |
-accounts payable | 11.66%23.83B | 24.74%23.02B | 32.23%22.98B | 32.23%22.98B | --21.34B | 33.13%18.46B | 11.04%15.24B | 14.60%17.38B | 14.60%17.38B | 14.44%13.86B |
-Total tax payable | 145.98%165.92M | 22.94%1.9B | 21.95%944.18M | 21.95%944.18M | --67.45M | -23.97%1.54B | -22.13%108.52M | 5.24%774.24M | 5.24%774.24M | -43.44%2.03B |
-Other payable | 9.52%40.97B | 31.28%39.65B | 46.06%39.6B | 46.06%39.6B | --37.41B | 16.45%30.2B | 32.10%31.06B | -0.93%27.11B | -0.93%27.11B | 32.72%25.93B |
Current debt and capital lease obligation | -45.95%13.01B | -33.01%13.86B | 10.51%21.8B | 10.51%21.8B | --24.07B | 60.29%20.69B | 45.86%19.72B | 48.09%19.73B | 48.09%19.73B | -0.59%12.91B |
-Current debt | -51.92%10.46B | -38.34%11.46B | 10.02%19.32B | 10.02%19.32B | --21.76B | 68.85%18.59B | 50.55%17.64B | 51.85%17.56B | 51.85%17.56B | -4.78%11.01B |
-Current capital lease obligation | 10.31%2.54B | 14.10%2.4B | 14.49%2.48B | 14.49%2.48B | --2.31B | 10.65%2.1B | 15.37%2.08B | 23.31%2.17B | 23.31%2.17B | 33.37%1.9B |
Current liabilities | -2.30%95.36B | 11.70%94.26B | 31.98%100.87B | 31.98%100.87B | --97.6B | 27.57%84.38B | 27.50%76.9B | 11.43%76.43B | 11.43%76.43B | 8.24%66.14B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -26.99%28.33B | -23.77%29.19B | 1.20%38.82B | 1.20%38.82B | --38.81B | -27.04%38.29B | -21.67%37.95B | -15.87%38.36B | -15.87%38.36B | 30.75%52.48B |
-Long term debt | -28.78%25.21B | -26.46%26.01B | 0.18%35.22B | 0.18%35.22B | --35.39B | -28.78%35.36B | -23.63%34.89B | -17.48%35.16B | -17.48%35.16B | 30.04%49.66B |
-Long term capital lease obligation | -8.36%3.13B | 8.62%3.18B | 12.33%3.6B | 12.33%3.6B | --3.41B | 3.70%2.93B | 10.76%3.07B | 6.98%3.2B | 6.98%3.2B | 44.82%2.82B |
Other non current liabilities | -56.76%15.19M | -39.27%18.96M | -17.28%32.9M | -17.28%32.9M | --35.13M | -51.25%31.22M | -17.47%29.66M | 275.64%39.77M | 275.64%39.77M | -74.08%64.04M |
Total non current liabilities | -24.40%30.3B | -22.19%30.8B | 2.17%40.2B | 2.17%40.2B | --40.09B | -25.75%39.59B | -21.23%38.97B | -15.39%39.35B | -15.39%39.35B | 29.45%53.32B |
Total liabilities | -8.74%125.66B | 0.88%125.06B | 21.85%141.07B | 21.85%141.07B | --137.69B | 3.77%123.97B | 5.54%115.87B | 0.59%115.78B | 0.59%115.78B | 16.78%119.46B |
Shareholders'equity | ||||||||||
Share capital | -2.63%407K | -0.24%417K | 0.72%418K | 0.72%418K | --418K | 0.72%418K | 1.70%418K | 0.97%415K | 0.97%415K | 1.22%415K |
-common stock | -2.63%407K | -0.24%417K | 0.72%418K | 0.72%418K | --418K | 0.72%418K | 1.70%418K | 0.97%415K | 0.97%415K | 1.22%415K |
Retained earnings | 17.88%-146.03B | 12.42%-158.9B | 7.31%-175.62B | 7.31%-175.62B | ---177.83B | 4.29%-181.42B | 1.24%-186.11B | -3.68%-189.47B | -3.68%-189.47B | -13.23%-189.56B |
Paid-in capital | -3.70%312.51B | 0.96%325.92B | 2.79%325.58B | 2.79%325.58B | --324.51B | 2.52%322.81B | 1.87%317.28B | 1.77%316.74B | 1.77%316.74B | 2.29%314.89B |
Less: Treasury stock | --4.4B | --6.31B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity interest | ---- | 0.00%-1K | ---- | ---- | ---- | 0.00%-1K | ---3K | ---- | ---- | 0.00%-1K |
Total stockholders'equity | 8.42%160.32B | 12.99%160.56B | 18.06%152.01B | 18.06%152.01B | --147.88B | 14.94%142.09B | 10.78%134.2B | 2.51%128.76B | 2.51%128.76B | -8.35%123.62B |
Noncontrolling interests | -7.75%-58.91M | -2.00%-55.98M | -1.69%-56.84M | -1.69%-56.84M | ---54.68M | 2.45%-54.89M | 1.98%-55.64M | 1.39%-55.89M | 1.39%-55.89M | 0.91%-56.27M |
Total equity | 8.42%160.27B | 13.00%160.5B | 18.06%151.96B | 18.06%151.96B | --147.82B | 14.95%142.04B | 10.78%134.14B | 2.51%128.71B | 2.51%128.71B | -8.35%123.56B |
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 |
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