Oracle
ORCL
Taiwan Semiconductor
TSM
Micron Technology
MU
NVIDIA
NVDA
Amazon
AMZN
(Q2)Jun 30, 2024 | (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 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 206.38%44.61M | -84.23%40.55M | -84.23%40.55M | -95.07%14.56M | 11.42%257.21M | 11.42%257.21M | -21.71%295.52M | -41.67%230.85M | -41.67%230.85M | 32.75%377.47M |
-Cash and cash equivalents | 208.44%44.61M | -83.78%40.51M | -83.78%40.51M | -94.96%14.46M | 14.61%249.73M | 14.61%249.73M | -20.84%286.73M | -42.23%217.9M | -42.23%217.9M | 56.00%362.24M |
-Short-term investments | --0 | -99.43%43K | -99.43%43K | -98.90%97K | -42.22%7.48M | -42.22%7.48M | -42.37%8.78M | -30.28%12.95M | -30.28%12.95M | -70.79%15.24M |
Receivables | -23.14%58.2M | -41.56%63.04M | -41.56%63.04M | -32.56%75.72M | -23.14%107.88M | -23.14%107.88M | -18.02%112.28M | 10.82%140.35M | 10.82%140.35M | 18.19%136.96M |
-Accounts receivable | -85.02%2.26M | -91.58%1.57M | -91.58%1.57M | -57.52%15.05M | -49.46%18.63M | -49.46%18.63M | -35.31%35.43M | -27.71%36.85M | -27.71%36.85M | 2.90%54.76M |
-Loans receivable | -6.08%55.94M | -29.42%61.47M | -29.42%61.47M | -22.24%59.56M | -11.77%87.09M | -11.77%87.09M | -5.02%76.6M | 29.57%98.7M | 29.57%98.7M | 28.77%80.65M |
-Related party accounts receivable | --0 | -99.77%5K | -99.77%5K | 339.84%1.1M | -60.38%2.16M | -60.38%2.16M | -83.79%251K | 18,083.33%5.46M | 18,083.33%5.46M | 5,060.00%1.55M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 54.01%1.48M | 54.01%1.48M | ---- |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.40%-2.14M | -42.40%-2.14M | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 148.31%149.9M | 148.31%149.9M | ---- |
Restricted cash | --3.82M | --0 | --0 | --0 | 0.95%1.48M | 0.95%1.48M | 21.10%1.48M | -98.93%1.47M | -98.93%1.47M | -99.53%1.22M |
Other current assets | -75.81%3.37M | -79.65%4.61M | -79.65%4.61M | -69.81%13.94M | 420.90%22.63M | 420.90%22.63M | -19.95%46.19M | 362.13%4.34M | 362.13%4.34M | -34.61%57.71M |
Total current assets | 5.54%109.99M | -72.20%108.2M | -72.20%108.2M | -77.12%104.22M | -26.14%389.19M | -26.14%389.19M | -20.56%455.46M | -26.91%526.91M | -26.91%526.91M | -23.53%573.36M |
Non current assets | ||||||||||
Net PPE | ---- | --0 | --0 | --0 | -6.17%89.8M | -6.17%89.8M | -11.08%92.16M | -10.74%95.7M | -10.74%95.7M | 758.82%103.64M |
-Gross PPE | ---- | -88.37%13.32M | -88.37%13.32M | ---- | -0.44%114.45M | -0.44%114.45M | ---- | -5.98%114.96M | -5.98%114.96M | ---- |
-Accumulated depreciation | ---- | 46.00%-13.32M | 46.00%-13.32M | ---- | -27.97%-24.66M | -27.97%-24.66M | ---- | -27.93%-19.27M | -27.93%-19.27M | ---- |
Goodwill and other intangible assets | ---- | --0 | --0 | 0.00%9.88M | 0.00%9.88M | 0.00%9.88M | 0.00%9.88M | -40.71%9.88M | -40.71%9.88M | -87.53%9.88M |
-Other intangible assets | ---- | ---- | ---- | ---- | 0.00%9.88M | 0.00%9.88M | ---- | -40.71%9.88M | -40.71%9.88M | -77.57%9.88M |
Investments and advances | ---- | --0 | --0 | 0.00%35M | -71.49%35M | -71.49%35M | -71.15%35M | 0.72%122.76M | 0.72%122.76M | -20.89%121.31M |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -79.86%571K | -79.86%571K | --0 |
Related parties assets | --0 | -99.77%5K | -99.77%5K | 339.84%1.1M | -60.38%2.16M | -60.38%2.16M | -83.79%251K | 18,083.33%5.46M | 18,083.33%5.46M | 5,060.00%1.55M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.06%3.33M |
Other non current assets | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | -7.70%5M | -7.70%5M | -7.70%5M | -31.98%5.42M | -31.98%5.42M | -94.30%5.42M |
Total non current assets | -89.98%5M | -96.42%5M | -96.42%5M | -64.88%49.88M | -40.39%139.68M | -40.39%139.68M | -41.69%142.04M | -9.04%234.32M | -9.04%234.32M | -47.31%243.58M |
Total assets | -25.38%114.99M | -78.60%113.2M | -78.60%113.2M | -74.21%154.1M | -30.52%528.87M | -30.52%528.87M | -26.86%597.51M | -22.20%761.23M | -22.20%761.23M | -32.60%816.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.81%324.11M | 26.42%482.43M | 26.42%482.43M | -27.35%333.48M | 2.58%381.6M | 2.58%381.6M | 37.91%459.04M | 10.24%371.99M | 10.24%371.99M | 238.82%332.85M |
-accounts payable | -74.44%4.15M | -78.06%4.98M | -78.06%4.98M | -22.69%16.25M | 6.00%22.68M | 6.00%22.68M | -9.78%21.02M | 106.56%21.4M | 106.56%21.4M | 16.64%23.3M |
-Total tax payable | -10.26%18.56M | -48.30%18.86M | -48.30%18.86M | -34.31%20.68M | 18.04%36.48M | 18.04%36.48M | 22.11%31.49M | 14.57%30.9M | 14.57%30.9M | -63.20%25.79M |
-Due to related parties current | 1.64%301.4M | 1.60%299.35M | 1.60%299.35M | 1.78%296.55M | 1.62%294.63M | 1.62%294.63M | 2.68%291.36M | 6.82%289.94M | 6.82%289.94M | 3,366.48%283.77M |
-Other payable | ---- | 472.69%159.25M | 472.69%159.25M | ---- | -6.54%27.81M | -6.54%27.81M | --115.18M | 3.76%29.75M | 3.76%29.75M | ---- |
Current accrued expenses | 478.90%174.83M | --0 | --0 | -20.68%30.2M | 67.33%14.64M | 67.33%14.64M | -16.20%38.08M | 57.69%8.75M | 57.69%8.75M | -87.26%45.44M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | 376,566.67%113M | 376,566.67%113M | ---- | -99.98%30K | -99.98%30K | -99.68%1.3M |
-Current debt | ---- | ---- | ---- | ---- | 376,566.67%113M | 376,566.67%113M | ---- | -99.98%30K | -99.98%30K | -99.68%1.3M |
Current deferred liabilities | ---- | -67.44%1.54M | -67.44%1.54M | ---- | -3.50%4.71M | -3.50%4.71M | ---- | -76.62%4.89M | -76.62%4.89M | ---- |
Other current liabilities | ---- | -64.03%4.33M | -64.03%4.33M | -98.88%97K | -37.71%12.03M | -37.71%12.03M | -48.57%8.62M | -22.45%19.31M | -22.45%19.31M | -67.72%16.77M |
Current liabilities | 37.16%498.95M | -7.17%488.3M | -7.17%488.3M | -28.07%363.78M | 29.88%525.99M | 29.88%525.99M | 27.60%505.74M | -22.36%404.97M | -22.36%404.97M | -56.45%396.35M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | -40.81%236.76M | -40.81%236.76M | -37.50%250M | 0.00%400M | 0.00%400M | 1,760.64%400M |
-Long term debt | ---- | ---- | ---- | ---- | -40.81%236.76M | -40.81%236.76M | -37.50%250M | 0.00%400M | 0.00%400M | 1,760.64%400M |
Non current deferred liabilities | ---- | --0 | --0 | 65.44%2.47M | 65.44%2.47M | 65.44%2.47M | --1.49M | 112.98%1.49M | 112.98%1.49M | ---- |
Due to related parties non current | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --472K | --472K | ---- |
Other non current liabilities | -13.24%4.49M | -55.72%4.78M | -55.72%4.78M | -58.73%5.18M | -44.14%10.8M | -44.14%10.8M | -23.82%12.54M | 137.25%19.33M | 137.25%19.33M | 98.71%16.46M |
Total non current liabilities | -41.27%4.49M | -98.09%4.78M | -98.09%4.78M | -97.10%7.65M | -40.65%250.02M | -40.65%250.02M | -36.60%264.03M | 3.04%421.3M | 3.04%421.3M | 1,186.84%416.46M |
Total liabilities | 35.54%503.44M | -36.46%493.08M | -36.46%493.08M | -51.75%371.42M | -6.08%776.01M | -6.08%776.01M | -5.30%769.77M | -11.20%826.26M | -11.20%826.26M | -13.76%812.81M |
Shareholders'equity | ||||||||||
Share capital | 0.00%496K | 80.36%496K | 80.36%496K | 80.36%496K | 0.00%275K | 0.00%275K | -1.79%275K | 0.36%275K | 0.36%275K | 6.46%280K |
-common stock | 0.00%496K | 80.36%496K | 80.36%496K | 80.36%496K | 0.00%275K | 0.00%275K | -1.79%275K | 0.36%275K | 0.36%275K | 6.46%280K |
Retained earnings | -3.61%-2.52B | -2.60%-2.51B | -2.60%-2.51B | -2.18%-2.43B | -8.45%-2.45B | -8.45%-2.45B | -8.51%-2.38B | -4.74%-2.26B | -4.74%-2.26B | -11.69%-2.19B |
Paid-in capital | 0.00%2.04B | 1.88%2.04B | 1.88%2.04B | 1.90%2.04B | 0.33%2B | 0.33%2B | 0.56%2B | 0.33%1.99B | 0.33%1.99B | 0.10%1.99B |
Gains losses not affecting retained earnings | 223.21%82.39M | 73.27%82.61M | 73.27%82.61M | -49.29%25.49M | 18.02%47.68M | 18.02%47.68M | 9.12%50.26M | -20.28%40.4M | -20.28%40.4M | -42.05%46.06M |
Total stockholders'equity | -8.31%-401.61M | 2.26%-392.96M | 2.26%-392.96M | -11.65%-370.79M | -78.74%-402.05M | -78.74%-402.05M | -106.69%-332.09M | -89.12%-224.93M | -89.12%-224.93M | -260.09%-160.67M |
Noncontrolling interests | -91.42%13.16M | -91.56%13.08M | -91.56%13.08M | -3.98%153.47M | -3.12%154.91M | -3.12%154.91M | -3.02%159.82M | -4.24%159.9M | -4.24%159.9M | -2.64%164.8M |
Total equity | -78.74%-388.45M | -53.71%-379.88M | -53.71%-379.88M | -26.15%-217.32M | -280.04%-247.14M | -280.04%-247.14M | -4,276.15%-172.27M | -235.34%-65.03M | -235.34%-65.03M | -98.47%4.13M |
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 with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion | -- | -- |