Alibaba
BABA
Cisco
CSCO
Qualcomm
QCOM
Amazon
AMZN
Apple
AAPL
(Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -97.15%2.33M | -93.35%10.32M | -93.35%10.32M | -98.34%3.55M | -62.91%22.38M | 19.74%81.51M | 187.08%155.27M | 187.08%155.27M | 251.22%214.01M | -7.39%60.34M |
-Cash and cash equivalents | -97.15%2.33M | -93.35%10.32M | -93.35%10.32M | -98.34%3.55M | -62.91%22.38M | 19.74%81.51M | 187.08%155.27M | 187.08%155.27M | 251.22%214.01M | -7.39%60.34M |
Receivables | --98.86K | -81.50%124.3K | -81.50%124.3K | --0 | --0 | --0 | --671.75K | --671.75K | --308K | ---- |
-Accounts receivable | --98.86K | -81.50%124.3K | -81.50%124.3K | --0 | --0 | --0 | --671.75K | --671.75K | --308K | ---- |
Inventory | 35.97%41.77M | 123.14%37.5M | 123.14%37.5M | 211.48%37.83M | 373.71%32.96M | 341.49%30.72M | --16.81M | --16.81M | 15,848.48%12.15M | 12,380.33%6.96M |
Prepaid assets | -67.75%7.7M | -40.70%14.8M | -40.70%14.8M | --25.76M | --26.11M | --23.86M | --24.96M | --24.96M | ---- | ---- |
Restricted cash | -94.37%418.45K | -0.59%426.85K | -0.59%426.85K | -96.91%414.54K | -71.87%7.43M | -81.13%7.43M | -98.58%429.37K | -98.58%429.37K | 7,489.40%13.42M | 19,938.75%26.41M |
Other current assets | --7.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,963.98%15.15M | 10,046.07%5.23M |
Total current assets | -58.26%59.91M | -68.11%63.17M | -68.11%63.17M | -73.51%67.56M | -10.16%88.88M | 5.88%143.52M | 129.49%198.13M | 129.49%198.13M | 304.26%255.04M | 18.05%98.94M |
Non current assets | ||||||||||
Net PPE | -16.51%83.75M | -2.36%85.22M | -2.36%85.22M | -2.28%95.04M | -1.31%94.42M | 6.09%100.32M | 349.89%87.28M | 349.89%87.28M | 532.23%97.26M | 532.75%95.67M |
-Gross PPE | 1.61%110.04M | 16.71%107.65M | 16.71%107.65M | 5.17%114.23M | 5.43%111.07M | 8.84%108.3M | 313.62%92.24M | 313.62%92.24M | 498.27%108.62M | 489.77%105.36M |
-Accumulated depreciation | -229.44%-26.29M | -352.56%-22.43M | -352.56%-22.43M | -68.83%-19.19M | -71.92%-16.65M | -61.62%-7.98M | -70.90%-4.96M | -70.90%-4.96M | -309.91%-11.37M | -252.96%-9.69M |
Goodwill and other intangible assets | -80.23%26.17M | -79.67%27.06M | -79.67%27.06M | -86.36%27.94M | -85.98%28.81M | -35.79%132.42M | -28.75%133.08M | -28.75%133.08M | 9,290.76%204.79M | 8,853.74%205.58M |
-Goodwill | ---- | --0 | --0 | --0 | --0 | -68.93%28.85M | -68.93%28.85M | -68.93%28.85M | --92.83M | --92.83M |
-Other intangible assets | -74.73%26.17M | -74.04%27.06M | -74.04%27.06M | -75.04%27.94M | -74.44%28.81M | -8.65%103.57M | 10.95%104.24M | 10.95%104.24M | 5,033.82%111.96M | 4,810.44%112.74M |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.39M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | 121.85%2.73M | 82.61%2.25M | 82.61%2.25M | --1.88M | --109.18K |
Non current prepaid assets | ---- | 230.96%3.18M | 230.96%3.18M | ---- | ---- | ---- | -83.39%960.5K | -83.39%960.5K | 441.53%1.01M | 464.12%1.05M |
Other non current assets | 45.53%3.18M | ---- | ---- | --1.79M | 39,956.30%2M | -19.55%2.19M | ---- | ---- | ---- | -99.87%5K |
Total non current assets | -52.41%113.11M | -48.36%115.46M | -48.36%115.46M | -59.08%124.77M | -58.78%125.24M | -22.18%237.65M | 3.38%223.58M | 3.38%223.58M | 1,339.97%304.93M | 1,319.96%303.81M |
Total assets | -54.61%173.02M | -57.64%178.63M | -57.64%178.63M | -65.65%192.33M | -46.83%214.12M | -13.56%381.18M | 39.36%421.71M | 39.36%421.71M | 564.54%559.98M | 282.81%402.74M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 197.00%53.66M | 188.08%47.32M | 188.08%47.32M | 171.77%35.26M | 68.38%25.89M | -23.98%18.07M | 5.19%16.43M | 5.19%16.43M | 321.71%12.97M | 268.39%15.37M |
-accounts payable | 209.60%47.86M | 213.73%41.34M | 213.73%41.34M | 135.64%29.25M | 53.08%22.7M | 9.45%15.46M | 115.66%13.18M | 115.66%13.18M | 303.45%12.41M | 255.28%14.83M |
-Total tax payable | 141.72%5.29M | 92.80%5.49M | 92.80%5.49M | 2,858.93%5.54M | 1,376.71%2.74M | 75.61%2.19M | 63.31%2.85M | 63.31%2.85M | --187.3K | --185.87K |
-Dividends payable | 22.18%517.02K | 22.50%492.29K | 22.50%492.29K | 25.06%468.27K | 23.22%445.21K | -94.96%423.16K | -94.82%401.86K | -94.82%401.86K | --374.45K | --361.32K |
Current accrued expenses | -54.91%4.03M | -12.51%6.95M | -12.51%6.95M | -52.01%3.93M | -18.18%4.93M | 79.40%8.94M | 45.99%7.94M | 45.99%7.94M | -41.07%8.2M | -72.10%6.03M |
Current provisions | 25.04%33M | 27.38%37.91M | 27.38%37.91M | --33.43M | --34.87M | --26.39M | --29.76M | --29.76M | ---- | ---- |
Current debt and capital lease obligation | -36.47%6.2M | -13.57%8.29M | -13.57%8.29M | -47.92%4.96M | -60.71%3.86M | -89.78%9.76M | 81.57%9.6M | 81.57%9.6M | 120.14%9.52M | -43.90%9.82M |
-Current debt | -57.77%3.22M | -27.63%5.4M | -27.63%5.4M | -62.60%2.73M | -64.19%2.72M | -91.88%7.62M | 93.48%7.46M | 93.48%7.46M | 100.40%7.31M | -54.99%7.59M |
-Current capital lease obligation | 39.47%2.98M | 35.58%2.89M | 35.58%2.89M | 0.44%2.23M | -48.89%1.14M | 26.01%2.14M | 49.42%2.13M | 49.42%2.13M | 225.95%2.22M | 243.09%2.24M |
Other current liabilities | 348.34%149.22M | 8.98%82.69M | 8.98%82.69M | -69.26%48.97M | -84.49%14M | -87.82%33.28M | -20.87%75.88M | -20.87%75.88M | 328.16%159.29M | --90.23M |
Current liabilities | 155.20%246.11M | 31.20%183.17M | 31.20%183.17M | -33.39%126.56M | -31.21%83.54M | -75.74%96.44M | 14.22%139.61M | 14.22%139.61M | 224.67%189.99M | 180.61%121.45M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 128.72%21.11M | 226.57%11.65M | 226.57%11.65M | 232.60%12.34M | 203.53%12.64M | 11.60%9.23M | -58.15%3.57M | -58.15%3.57M | -43.72%3.71M | -38.33%4.16M |
-Long term debt | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 20.39%11.11M | 226.57%11.65M | 226.57%11.65M | 232.60%12.34M | 203.53%12.64M | 173.02%9.23M | 6.18%3.57M | 6.18%3.57M | 177.97%3.71M | 173.36%4.16M |
Non current deferred liabilities | ---- | --0 | --0 | --0 | --0 | -85.03%2.17M | -73.85%3.89M | -73.85%3.89M | --14.44M | --13.98M |
Other non current liabilities | ---- | -80.51%356.21K | -80.51%356.21K | --437.36K | --526.68K | --1.53M | 182,789,000.00%1.83M | 182,789,000.00%1.83M | ---- | ---- |
Total non current liabilities | 63.38%21.11M | 29.27%12M | 29.27%12M | -29.60%12.78M | -27.44%13.16M | -43.16%12.92M | -60.32%9.29M | -60.32%9.29M | 175.32%18.15M | 46.69%18.14M |
Total liabilities | 144.35%267.23M | 31.08%195.18M | 31.08%195.18M | -33.06%139.33M | -30.72%96.71M | -73.97%109.36M | 2.24%148.9M | 2.24%148.9M | 219.67%208.13M | 150.85%139.6M |
Shareholders'equity | ||||||||||
Share capital | -89.71%768 | 207.85%4.94K | 207.85%4.94K | -84.43%16.42K | -92.86%9.55K | -99.56%7.46K | -72.13%1.61K | -72.13%1.61K | -78.85%105.46K | -55.53%133.79K |
-common stock | -93.14%404 | 15,682.76%4.58K | 15,682.76%4.58K | -84.54%16.06K | -93.97%7.97K | -99.65%5.89K | -21.62%29 | -21.62%29 | -79.17%103.89K | -54.38%132.21K |
-Preferred stock | -76.90%364 | -76.90%364 | -76.90%364 | -76.87%364 | 0.06%1.58K | 0.06%1.58K | -72.45%1.58K | -72.45%1.58K | --1.57K | -85.80%1.58K |
Retained earnings | -26.54%-2.43B | -24.54%-2.32B | -24.54%-2.32B | -26.83%-2.14B | -48.87%-2.06B | -51.92%-1.92B | -109.25%-1.86B | -109.25%-1.86B | -505.97%-1.69B | -529.45%-1.38B |
Paid-in capital | 9.23%2.33B | 10.60%2.29B | 10.60%2.29B | 11.70%2.18B | 38.78%2.15B | 79.46%2.13B | 118.33%2.07B | 118.33%2.07B | 555.43%1.95B | 476.93%1.55B |
Total stockholders'equity | -148.95%-103.07M | -113.67%-28.56M | -113.67%-28.56M | -86.58%34.94M | -43.76%95.09M | 379.53%210.56M | 255.99%208.95M | 255.99%208.95M | 1,259.01%260.33M | 241.16%169.07M |
Noncontrolling interests | -85.53%8.87M | -81.19%12.01M | -81.19%12.01M | -80.27%18.06M | -76.27%22.33M | -36.24%61.26M | -35.01%63.86M | -35.01%63.86M | --91.51M | --94.08M |
Total equity | -134.66%-94.21M | -106.07%-16.55M | -106.07%-16.55M | -84.94%53M | -55.38%117.41M | 1,209.97%271.81M | 73.81%272.81M | 73.81%272.81M | 1,736.73%351.84M | 431.00%263.15M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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