Meta Platforms
META
Coinbase
COIN
Amazon
AMZN
Apple
AAPL
Oracle
ORCL
(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -31.93%5.85M | -31.93%5.85M | 166.10%2.62M | 501.65%8.59M | 501.65%8.59M | --985.24K | 238.85%1.43M | --1.43M | --421.5K |
-Cash and cash equivalents | -31.93%5.85M | -31.93%5.85M | 166.10%2.62M | 501.65%8.59M | 501.65%8.59M | --985.24K | 238.85%1.43M | --1.43M | --421.5K |
Receivables | 21.54%32.34M | 21.54%32.34M | -81.46%12.82M | -28.18%26.61M | -28.18%26.61M | --69.14M | -31.78%37.05M | --37.05M | --54.31M |
-Accounts receivable | 212.83%32.34M | 212.83%32.34M | -54.02%12.76M | -65.20%10.34M | -65.20%10.34M | --27.76M | -45.20%29.71M | --29.71M | --54.21M |
-Related party accounts receivable | --0 | --0 | -99.87%55K | 121.62%16.27M | 121.62%16.27M | --41.38M | 7,242.78%7.34M | --7.34M | --100K |
Inventory | 309.28%5.32M | 309.28%5.32M | 565.57%2.67M | 91.16%1.3M | 91.16%1.3M | --401.84K | -48.73%680.02K | --680.02K | --1.33M |
Prepaid assets | 9,202.74%12.02M | 9,202.74%12.02M | --50.08M | --129.23K | --129.23K | ---- | --0 | --0 | --42.35K |
Current deferred assets | 92.64%8.15M | 92.64%8.15M | 183.16%4.77M | 624.87%4.23M | 624.87%4.23M | --1.68M | --583.5K | --583.5K | --0 |
Other current assets | 153.97%55.86K | 153.97%55.86K | 376.76%22.48K | 4,058.03%22K | 4,058.03%22K | --4.72K | -95.37%529 | --529 | --11.43K |
Total current assets | 55.89%63.74M | 55.89%63.74M | 1.06%72.98M | 2.87%40.89M | 2.87%40.89M | --72.22M | -29.18%39.74M | --39.74M | --56.12M |
Non current assets | |||||||||
Net PPE | 3,455.50%25.18M | 3,455.50%25.18M | 1,620.05%18.36M | 3,153.87%708.27K | 3,153.87%708.27K | --1.07M | -99.68%21.77K | --21.77K | --6.9M |
-Gross PPE | 2,102.46%26.66M | 2,102.46%26.66M | 1,102.74%18.93M | 108.90%1.21M | 108.90%1.21M | --1.57M | -93.64%579.4K | --579.4K | --9.12M |
-Accumulated depreciation | -193.72%-1.47M | -193.72%-1.47M | -11.68%-565.35K | 9.96%-502.07K | 9.96%-502.07K | ---506.2K | 74.80%-557.63K | ---557.63K | ---2.21M |
Goodwill and other intangible assets | --0 | --0 | -67.21%59.28K | -59.21%112.05K | -59.21%112.05K | --180.8K | -35.61%274.69K | --274.69K | --426.59K |
-Other intangible assets | ---- | ---- | -67.21%59.28K | -59.21%112.05K | -59.21%112.05K | --180.8K | -35.61%274.69K | --274.69K | --426.59K |
Related parties assets | --0 | --0 | -99.87%55K | 121.62%16.27M | 121.62%16.27M | --41.38M | 7,242.78%7.34M | --7.34M | --100K |
Non current deferred assets | --0 | --0 | 0.00%7.88K | 0.00%7.88K | 0.00%7.88K | --7.88K | 0.00%7.88K | --7.88K | --7.88K |
Other non current assets | 963.65%1.7M | 963.65%1.7M | -5.62%168.67K | -10.80%159.4K | -10.80%159.4K | --178.71K | -69.64%178.71K | --178.71K | --588.63K |
Total non current assets | 2,621.56%26.88M | 2,621.56%26.88M | 1,196.13%18.6M | 104.46%987.6K | 104.46%987.6K | --1.44M | -93.91%483.04K | --483.04K | --7.93M |
Total assets | 116.41%90.62M | 116.41%90.62M | 24.35%91.58M | 4.09%41.87M | 4.09%41.87M | --73.65M | -37.19%40.23M | --40.23M | --64.04M |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | 123.49%38.32M | 123.49%38.32M | -61.82%41.71M | -80.35%17.15M | -80.35%17.15M | --109.25M | 11.88%87.26M | --87.26M | --77.99M |
-accounts payable | --0 | --0 | -93.46%6.81M | -87.67%10.43M | -87.67%10.43M | --104.08M | 62.22%84.61M | --84.61M | --52.16M |
-Total tax payable | -69.76%1.75M | -69.76%1.75M | 13.56%5.17M | 207.43%5.79M | 207.43%5.79M | --4.55M | 1,232.58%1.88M | --1.88M | --141.35K |
-Due to related parties current | --34.24M | --34.24M | --28.62M | --0 | --0 | ---- | ---- | ---- | --24.53M |
-Other payable | 151.30%2.32M | 151.30%2.32M | 78.98%1.12M | 21.14%924.96K | 21.14%924.96K | --624.48K | -34.03%763.55K | --763.55K | --1.16M |
Current accrued expenses | -88.75%46.4K | -88.75%46.4K | -56.97%105K | -26.09%412.44K | -26.09%412.44K | --244.03K | 22.43%558.05K | --558.05K | --455.81K |
Current debt and capital lease obligation | -62.82%31.46M | -62.82%31.46M | 60.48%44.55M | 208.01%84.62M | 208.01%84.62M | --27.76M | -55.67%27.47M | --27.47M | --61.97M |
-Current debt | -63.37%30.75M | -63.37%30.75M | 62.69%44.02M | 205.63%83.96M | 205.63%83.96M | --27.06M | -54.75%27.47M | --27.47M | --60.71M |
-Current capital lease obligation | 8.49%708.83K | 8.49%708.83K | -24.44%532.56K | --653.34K | --653.34K | --704.82K | --0 | --0 | --1.26M |
Current liabilities | -31.66%69.83M | -31.66%69.83M | -37.08%86.37M | -11.38%102.17M | -11.38%102.17M | --137.26M | -17.90%115.29M | --115.29M | --140.42M |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | 6,079.30%23.18M | 6,079.30%23.18M | 2,282.81%17.3M | -28.64%375.06K | -28.64%375.06K | --726.1K | -76.99%525.62K | --525.62K | --2.28M |
-Long term debt | ---- | ---- | ---- | -28.64%375.06K | -28.64%375.06K | --427.31K | -0.67%525.62K | --525.62K | --529.14K |
-Long term capital lease obligation | --23.18M | --23.18M | 5,690.63%17.3M | --0 | --0 | --298.79K | ---- | ---- | --1.76M |
Total non current liabilities | 6,079.30%23.18M | 6,079.30%23.18M | 2,282.81%17.3M | -28.64%375.06K | -28.64%375.06K | --726.1K | -76.99%525.62K | --525.62K | --2.28M |
Total liabilities | -9.31%93M | -9.31%93M | -24.87%103.67M | -11.46%102.55M | -11.46%102.55M | --137.98M | -18.84%115.82M | --115.82M | --142.71M |
Shareholders'equity | |||||||||
Share capital | 0.00%8.78K | 0.00%8.78K | 0.00%8.78K | 0.00%8.78K | 0.00%8.78K | --8.78K | 0.00%8.78K | --8.78K | --8.78K |
-common stock | 0.00%8.78K | 0.00%8.78K | 0.00%8.78K | 0.00%8.78K | 0.00%8.78K | --8.78K | 0.00%8.78K | --8.78K | --8.78K |
Retained earnings | 7.04%-58.33M | 7.04%-58.33M | -3.75%-67.92M | 16.50%-62.75M | 16.50%-62.75M | ---65.47M | 3.76%-75.15M | ---75.15M | ---78.08M |
Paid-in capital | 60,290.49%55.09M | 60,290.49%55.09M | 60,290.49%55.09M | 0.00%91.23K | 0.00%91.23K | --91.23K | 0.00%91.23K | --91.23K | --91.23K |
Gains losses not affecting retained earnings | -57.13%844.79K | -57.13%844.79K | -28.55%739.89K | 462.65%1.97M | 462.65%1.97M | --1.04M | 20.26%-543.42K | ---543.42K | ---681.48K |
Total stockholders'equity | 96.07%-2.39M | 96.07%-2.39M | 81.22%-12.08M | 19.73%-60.68M | 19.73%-60.68M | ---64.33M | 3.91%-75.59M | ---75.59M | ---78.66M |
Total equity | 96.07%-2.39M | 96.07%-2.39M | 81.22%-12.08M | 19.73%-60.68M | 19.73%-60.68M | ---64.33M | 3.91%-75.59M | ---75.59M | ---78.66M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |
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