Apple
AAPL
Oracle
ORCL
Adobe
ADBE
Ecopetrol
EC
D.R. Horton
DHI
(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -33.69%455.3M | -27.16%494.97M | -27.16%494.97M | -1.97%605.44M | 17.84%686.63M | 41.33%720.97M | 27.42%679.55M | 27.42%679.55M | 20.69%617.61M | 18.50%582.67M |
-Cash and cash equivalents | -33.69%455.3M | -12.89%494.97M | -12.89%494.97M | 17.00%605.44M | 17.84%686.63M | 16.44%570.7M | 6.54%568.19M | 6.54%568.19M | 1.13%517.47M | 18.89%582.67M |
-Short-term investments | ---- | --0 | --0 | --0 | --0 | 651.36%150.27M | --111.35M | --111.35M | --100.14M | ---- |
Receivables | -51.78%1.18M | 56.19%12.88M | 56.19%12.88M | -32.95%2.24M | -13.70%2.44M | -15.68%3M | -45.24%8.24M | -45.24%8.24M | -54.85%3.34M | -61.43%2.82M |
-Accounts receivable | -51.78%1.18M | -51.84%1.56M | -51.84%1.56M | -32.95%2.24M | -13.70%2.44M | -15.68%3M | -49.94%3.23M | -49.94%3.23M | -54.85%3.34M | -61.43%2.82M |
-Taxes receivable | ---- | 105.17%4.92M | 105.17%4.92M | ---- | ---- | ---- | -18.57%2.4M | -18.57%2.4M | ---- | ---- |
-Other receivables | ---- | 3,619.26%97.15M | 3,619.26%97.15M | ---- | ---- | ---- | -53.79%2.61M | -53.79%2.61M | ---- | ---- |
-Recievables adjustments allowances | ---- | ---90.75M | ---90.75M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Prepaid assets | ---- | -18.47%17.76M | -18.47%17.76M | ---- | ---- | ---- | 5.32%21.79M | 5.32%21.79M | ---- | ---- |
Restricted cash | -8.41%9.55M | -74.31%2.65M | -74.31%2.65M | 87.96%10.41M | 92.22%10.43M | 93.58%10.31M | 148.45%10.32M | 148.45%10.32M | 30.83%5.54M | 79.52%5.43M |
Other current assets | 32.56%34.21M | 34.53%4.83M | 34.53%4.83M | 19.48%34.47M | 5.01%25.81M | -9.40%26.69M | -16.82%3.59M | -16.82%3.59M | -19.66%28.85M | -35.79%24.58M |
Total current assets | -31.03%500.24M | -26.32%533.09M | -26.32%533.09M | -0.42%652.55M | 17.84%725.3M | 38.74%760.96M | 25.28%723.49M | 25.28%723.49M | 17.18%655.33M | 13.91%615.49M |
Non current assets | ||||||||||
Net PPE | -10.88%34.25M | -39.46%31.28M | -39.46%31.28M | -36.39%36.06M | -36.94%38.43M | -32.01%44.37M | -17.12%51.66M | -17.12%51.66M | 8.11%56.69M | 11.78%60.94M |
-Gross PPE | -10.88%34.25M | -10.05%113.98M | -10.05%113.98M | -36.39%36.06M | -36.94%38.43M | -32.01%44.37M | 5.70%126.71M | 5.70%126.71M | 8.11%56.69M | 11.78%60.94M |
-Accumulated depreciation | ---- | -10.19%-82.7M | -10.19%-82.7M | ---- | ---- | ---- | -30.42%-75.05M | -30.42%-75.05M | ---- | ---- |
Goodwill and other intangible assets | -29.09%1.13M | 17.50%1.39M | 17.50%1.39M | 15.20%1.55M | 7.99%1.6M | -29.80%1.26M | -47.31%1.18M | -47.31%1.18M | -46.89%1.35M | -46.11%1.48M |
Other non current assets | --1.31M | --818K | --818K | 3,570.27%10.86M | ---- | ---- | ---- | ---- | -66.93%296K | -79.08%296K |
Total non current assets | -8.33%36.69M | -36.63%33.49M | -36.63%33.49M | -16.90%48.48M | -36.18%40.03M | -32.64%45.63M | -19.17%52.85M | -19.17%52.85M | 4.41%58.34M | 6.88%62.72M |
Total assets | -29.84%536.94M | -27.02%566.57M | -27.02%566.57M | -1.77%701.03M | 12.85%765.33M | 30.90%806.59M | 20.76%776.34M | 20.76%776.34M | 16.02%713.67M | 13.22%678.21M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.91%170.92M | -3.88%189.31M | -3.88%189.31M | -3.07%184.8M | -2.31%179.75M | 8.10%187.25M | -6.26%196.96M | -6.26%196.96M | -0.46%190.65M | 6.62%184.01M |
-accounts payable | -15.56%43.41M | -19.78%43.18M | -19.78%43.18M | -14.49%43.94M | -15.67%51.41M | 11.68%70.4M | -33.37%53.83M | -33.37%53.83M | -27.83%51.39M | -15.14%60.96M |
-Total tax payable | 25.63%7.11M | -17.67%4.46M | -17.67%4.46M | -20.30%4.62M | -8.85%5.66M | 80.21%10M | -2.57%5.42M | -2.57%5.42M | -6.64%5.79M | 26.96%6.21M |
-Other payable | -1.86%120.4M | 2.87%141.66M | 2.87%141.66M | 2.07%136.24M | 5.00%122.69M | 2.12%106.85M | 11.27%137.71M | 11.27%137.71M | 16.96%133.47M | 21.89%116.84M |
Current accrued expenses | ---- | -5.61%37.42M | -5.61%37.42M | -32.40%41.94M | ---- | ---- | -8.23%39.65M | -8.23%39.65M | -20.92%62.03M | -14.45%70.95M |
Current provisions | ---- | -23.86%2.4M | -23.86%2.4M | ---- | ---- | ---- | -35.10%3.16M | -35.10%3.16M | ---- | ---- |
Current debt and capital lease obligation | 7.72%23.02M | -88.77%10.35M | -88.77%10.35M | -66.16%20.31M | -66.09%21.37M | 13.36%75.56M | 11.10%92.14M | 11.10%92.14M | -11.88%60.03M | 40.82%63M |
-Current debt | 53.99%11.13M | ---- | ---- | -82.90%7.18M | -84.27%7.23M | 18.14%59.07M | 6.91%73.77M | 6.91%73.77M | -27.08%42M | 29.63%45.95M |
-Current capital lease obligation | -15.93%11.89M | -43.66%10.35M | -43.66%10.35M | -27.15%13.13M | -17.07%14.14M | -0.99%16.48M | 31.90%18.37M | 31.90%18.37M | 71.29%18.03M | 83.55%17.05M |
Current deferred liabilities | 0.57%29.6M | -18.02%29.25M | -18.02%29.25M | 2.67%27.22M | 23.66%29.44M | 64.12%36.98M | 72.71%35.68M | 72.71%35.68M | 44.47%26.51M | 64.03%23.8M |
Other current liabilities | 11.65%56.7M | -1.52%3.89M | -1.52%3.89M | ---- | --50.78M | --47.56M | -16.72%3.95M | -16.72%3.95M | ---- | ---- |
Current liabilities | -0.39%280.23M | -26.62%272.63M | -26.62%272.63M | -19.15%274.27M | -17.68%281.33M | 9.69%347.34M | 1.37%371.53M | 1.37%371.53M | -4.83%339.23M | 8.58%341.77M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 20.21%4.51M | -51.97%3.94M | -51.97%3.94M | -43.31%5.78M | -72.23%3.75M | -65.38%5.88M | -52.01%8.2M | -52.01%8.2M | -14.51%10.2M | 7.65%13.51M |
-Long term capital lease obligation | 20.21%4.51M | -51.97%3.94M | -51.97%3.94M | -43.31%5.78M | -72.23%3.75M | -65.38%5.88M | -52.01%8.2M | -52.01%8.2M | -14.51%10.2M | 7.65%13.51M |
Other non current liabilities | ---- | ---- | ---- | ---- | -14.62%3.63M | -13.04%3.67M | -11.23%3.95M | -11.23%3.95M | -10.12%4.26M | -13.90%4.25M |
Total non current liabilities | -38.89%4.51M | -67.60%3.94M | -67.60%3.94M | -60.02%5.78M | -58.45%7.38M | -54.94%9.55M | -43.58%12.15M | -43.58%12.15M | -13.26%14.46M | 1.57%17.75M |
Total liabilities | -1.38%284.74M | -27.92%276.56M | -27.92%276.56M | -20.82%280.05M | -19.70%288.71M | 5.63%356.89M | -1.12%383.67M | -1.12%383.67M | -5.21%353.68M | 8.21%359.52M |
Shareholders'equity | ||||||||||
Share capital | 0.00%725K | 1.97%725K | 1.97%725K | 1.97%725K | 1.97%725K | 1.97%725K | 1.86%711K | 1.86%711K | 1.86%711K | 1.86%711K |
-common stock | 0.00%725K | 1.97%725K | 1.97%725K | 1.97%725K | 1.97%725K | 1.97%725K | 1.86%711K | 1.86%711K | 1.86%711K | 1.86%711K |
Retained earnings | -9.98%-2.44B | -5.60%-2.41B | -5.60%-2.41B | 1.45%-2.28B | 4.86%-2.22B | 5.06%-2.23B | 3.63%-2.28B | 3.63%-2.28B | 2.69%-2.31B | 0.30%-2.33B |
Paid-in capital | 0.85%2.7B | 1.17%2.69B | 1.17%2.69B | 1.19%2.68B | 1.17%2.68B | 1.22%2.67B | 1.03%2.66B | 1.03%2.66B | 1.16%2.65B | 1.33%2.64B |
Less: Treasury stock | 63,556.25%10.19M | 9,480.00%958K | 9,480.00%958K | -42.86%8K | -20.00%16K | -18.18%18K | -9.09%10K | -9.09%10K | 7.69%14K | 17.65%20K |
Gains losses not affecting retained earnings | -22.09%17.52M | 29.69%19.57M | 29.69%19.57M | 11.44%21.14M | 414.56%22.48M | 208.07%11.86M | 254.62%15.09M | 254.62%15.09M | 511.97%18.97M | 175.47%4.37M |
Total stockholders'equity | -44.45%267.19M | -23.74%299.48M | -23.74%299.48M | 18.74%427.45M | 50.93%481M | 62.48%452.27M | 54.08%392.68M | 54.08%392.68M | 48.76%359.99M | 19.47%318.69M |
Noncontrolling interests | -242.40%-15M | -72,684.62%-9.46M | -72,684.62%-9.46M | -161,525.00%-6.47M | -145,900.00%-4.38M | -25,590.00%-2.57M | ---13K | ---13K | ---4K | ---3K |
Total equity | -47.09%252.2M | -26.14%290.01M | -26.14%290.01M | 16.94%420.98M | 49.56%476.62M | 61.56%449.71M | 54.07%392.66M | 54.07%392.66M | 48.76%359.99M | 19.47%318.69M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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