Alibaba
BABA
Micron Technology
MU
Broadcom
AVGO
NVIDIA
NVDA
Taiwan Semiconductor
TSM
(Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 97.06%1.43B | 284.55%2.09B | 279.10%1.67B | 279.10%1.67B | 483.10%2.12B | 138.24%725.66M | 127.96%543.16M | 64.72%440.46M | 64.72%440.46M | 46.63%362.8M |
-Cash and cash equivalents | 97.06%1.43B | 284.55%2.09B | 279.10%1.67B | 279.10%1.67B | 483.10%2.12B | 138.24%725.66M | 127.96%543.16M | 64.72%440.46M | 64.72%440.46M | 46.63%362.8M |
Receivables | 103.56%3.06B | 223.00%2.73B | 133.78%2.75B | 133.78%2.75B | 110.81%1.65B | 66.77%1.5B | -4.59%845.73M | 36.91%1.18B | 36.91%1.18B | -4.44%782.77M |
-Accounts receivable | 103.56%3.06B | 223.00%2.73B | 138.39%2.74B | 138.39%2.74B | 145.54%1.65B | 95.66%1.5B | 14.86%845.73M | 37.60%1.15B | 37.60%1.15B | -1.14%672.06M |
-Related party accounts receivable | ---- | ---- | -56.95%11.94M | -56.95%11.94M | ---- | ---- | ---- | 13.60%27.73M | 13.60%27.73M | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.57%110.71M |
Inventory | 45.77%3.6B | 140.19%4.93B | 199.75%4.33B | 199.75%4.33B | 167.76%4.12B | 73.51%2.47B | 18.25%2.05B | -6.47%1.45B | -6.47%1.45B | -3.03%1.54B |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 34.06%10.25M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.71%6.48M |
Other current assets | 296.25%581.41M | -22.18%100.5M | 53.22%179.9M | 53.22%179.9M | 1,293.52%173.72M | 2,448.67%146.73M | 2,241.26%129.14M | -12.63%117.41M | -12.63%117.41M | 20.74%12.47M |
Total current assets | 78.98%8.67B | 175.89%9.85B | 180.93%8.93B | 180.93%8.93B | 196.99%8.06B | 82.76%4.84B | 23.99%3.57B | 13.30%3.18B | 13.30%3.18B | 1.36%2.72B |
Non current assets | ||||||||||
Net PPE | 60.72%477.49M | 54.65%451.06M | 42.64%414.01M | 42.64%414.01M | 24.56%385.57M | -4.19%297.1M | -6.89%291.67M | 1.49%290.24M | 1.49%290.24M | 0.62%309.55M |
-Gross PPE | 42.15%709.04M | 38.40%673.5M | 30.92%627.9M | 30.92%627.9M | 19.69%594.43M | 1.67%498.8M | -0.17%486.63M | 5.71%479.63M | 5.71%479.63M | 5.61%496.65M |
-Accumulated depreciation | -14.80%-231.55M | -14.10%-222.44M | -12.94%-213.9M | -12.94%-213.9M | -11.64%-208.87M | -11.72%-201.7M | -11.90%-194.96M | -12.89%-189.39M | -12.89%-189.39M | -15.07%-187.09M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.52%4.08M |
Related parties assets | ---- | ---- | -56.95%11.94M | -56.95%11.94M | ---- | ---- | ---- | 13.60%27.73M | 13.60%27.73M | ---- |
Non current deferred assets | 102.15%441.25M | 121.74%411.72M | 124.51%365.17M | 124.51%365.17M | 109.19%330.25M | 108.64%218.27M | 92.07%185.68M | 132.60%162.65M | 132.60%162.65M | 117.19%157.87M |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.07%3.64M |
Other non current assets | 201.54%142.54M | 186.73%137.02M | 171.06%114.95M | 171.06%114.95M | 3,537.10%83.04M | 1,925.24%47.27M | 1,912.04%47.79M | -1.05%42.41M | -1.05%42.41M | -17.10%2.28M |
Total non current assets | 88.62%1.06B | 90.39%999.8M | 80.52%894.13M | 80.52%894.13M | 67.32%798.85M | 32.25%562.65M | 24.61%525.13M | 24.21%495.3M | 24.21%495.3M | 21.65%477.43M |
Total assets | 79.99%9.73B | 164.93%10.85B | 167.40%9.83B | 167.40%9.83B | 177.60%8.86B | 75.78%5.41B | 24.07%4.1B | 14.65%3.67B | 14.65%3.67B | 3.95%3.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -49.20%664.44M | 41.53%1.76B | 64.53%1.49B | 64.53%1.49B | 51.47%1.11B | 118.48%1.31B | 45.93%1.25B | 29.96%906M | 29.96%906M | -7.85%734.44M |
-accounts payable | -56.46%549.32M | 55.25%1.68B | 89.54%1.47B | 89.54%1.47B | 70.21%1.09B | 125.29%1.26B | 38.09%1.08B | 18.53%776.83M | 18.53%776.83M | -17.67%641.84M |
-Total tax payable | 147.81%115.11M | -50.61%79.71M | -85.86%18.27M | -85.86%18.27M | -78.38%20.02M | 19.99%46.45M | 135.92%161.4M | 209.43%129.17M | 209.43%129.17M | 431.78%92.6M |
Current accrued expenses | 29.09%187.17M | 100.14%201.27M | 58.47%259.67M | 58.47%259.67M | 81.09%180.93M | 39.18%144.99M | -18.16%100.56M | -22.86%163.87M | -22.86%163.87M | -13.35%99.92M |
Current debt and capital lease obligation | -43.27%161.82M | 922.92%504.46M | 136.50%402.35M | 136.50%402.35M | 46.81%89.72M | 715.32%285.25M | -54.39%49.32M | -62.12%170.12M | -62.12%170.12M | -85.11%61.12M |
-Current debt | -43.91%154.99M | 1,109.04%493.81M | 136.50%402.35M | 136.50%402.35M | 51.13%81.57M | 891.45%276.31M | -59.63%40.84M | -62.12%170.12M | -62.12%170.12M | -86.61%53.97M |
-Current capital lease obligation | -23.53%6.84M | 25.74%10.65M | ---- | ---- | 14.15%8.15M | 25.61%8.94M | 21.74%8.47M | ---- | ---- | -2.03%7.14M |
Current deferred liabilities | 35.65%344.38M | 92.23%402.69M | 43.36%193.05M | 43.36%193.05M | 69.91%334.58M | 41.74%253.86M | -22.10%209.49M | 20.98%134.67M | 20.98%134.67M | 13.47%196.91M |
Current liabilities | -31.84%1.36B | 78.90%2.87B | 70.64%2.35B | 70.64%2.35B | 57.24%1.72B | 117.25%1.99B | 18.58%1.6B | -6.49%1.37B | -6.49%1.37B | -26.99%1.09B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1,666.02%1.75B | 1,574.66%1.76B | 1,374.30%1.77B | 1,374.30%1.77B | 1,121.29%1.78B | -36.41%99.32M | -35.65%105.39M | -18.59%120.18M | -18.59%120.18M | -10.40%145.9M |
-Long term debt | 1,666.02%1.75B | 1,574.66%1.76B | 1,374.30%1.77B | 1,374.30%1.77B | 1,237.41%1.78B | -30.19%99.32M | -29.06%105.39M | -18.59%120.18M | -18.59%120.18M | -7.75%133.24M |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.21%12.67M |
Non current deferred liabilities | 52.05%289.41M | 44.63%252.34M | 31.54%223.32M | 31.54%223.32M | 26.07%203.2M | 19.28%190.34M | 29.60%174.48M | 38.54%169.78M | 38.54%169.78M | 40.08%161.18M |
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.20%24.13M |
Other non current liabilities | 91.91%88.61M | 88.28%86.11M | 78.88%67.88M | 78.88%67.88M | 14,895.67%65.83M | 9,808.37%46.17M | 9,389.00%45.74M | -3.05%37.95M | -3.05%37.95M | -60.13%439K |
Total non current liabilities | 534.85%2.13B | 545.99%2.1B | 529.14%2.06B | 529.14%2.06B | 518.40%2.05B | -0.98%335.84M | 0.89%325.6M | 6.01%327.91M | 6.01%327.91M | 10.15%331.65M |
Total liabilities | 49.91%3.49B | 157.69%4.97B | 158.95%4.41B | 158.95%4.41B | 164.64%3.77B | 85.33%2.33B | 15.17%1.93B | -4.31%1.7B | -4.31%1.7B | -20.77%1.42B |
Shareholders'equity | ||||||||||
Share capital | 144.23%2.91B | 398.67%2.87B | 425.83%2.83B | 425.83%2.83B | 430.97%2.81B | 131.32%1.19B | 15.59%574.72M | 11.75%538.35M | 11.75%538.35M | 12.14%528.28M |
-common stock | 144.23%2.91B | 398.67%2.87B | 425.83%2.83B | 425.83%2.83B | 430.97%2.81B | 131.32%1.19B | 15.59%574.72M | 11.75%538.35M | 11.75%538.35M | 12.14%528.28M |
Retained earnings | 76.60%3.33B | 89.31%3.01B | 80.44%2.59B | 80.44%2.59B | 84.63%2.29B | 44.68%1.89B | 41.04%1.59B | 51.98%1.43B | 51.98%1.43B | 54.52%1.24B |
Gains losses not affecting retained earnings | -0.76%652K | 22.89%800K | 10.49%706K | 10.49%706K | -19.62%549K | 7.35%657K | 26.65%651K | -29.86%639K | -29.86%639K | 23.29%683K |
Total stockholders'equity | 102.75%6.24B | 171.40%5.88B | 174.71%5.42B | 174.71%5.42B | 188.06%5.09B | 69.18%3.08B | 33.25%2.17B | 38.33%1.97B | 38.33%1.97B | 38.84%1.77B |
Noncontrolling interests | -3.05%159K | 1.24%163K | -0.61%164K | -0.61%164K | -1.81%163K | -0.61%164K | -3.59%161K | -4.07%165K | -4.07%165K | -5.68%166K |
Total equity | 102.74%6.24B | 171.38%5.88B | 174.69%5.42B | 174.69%5.42B | 188.04%5.09B | 69.18%3.08B | 33.25%2.17B | 38.33%1.97B | 38.33%1.97B | 38.83%1.77B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |