Advanced Micro Devices
AMD
ASML Holding
ASML
Meta Platforms
META
Cisco
CSCO
Taiwan Semiconductor
TSM
(Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q2)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 10.26%3.08M | 40.14%2.48M | 40.14%2.48M | -69.51%2.79M | -90.33%1.77M | -90.33%1.77M | 31.23%9.15M | 11.51%18.27M | 11.51%18.27M | --6.97M |
-Cash and cash equivalents | 10.26%3.08M | 40.14%2.48M | 40.14%2.48M | -69.51%2.79M | -90.33%1.77M | -90.33%1.77M | 31.23%9.15M | 11.51%18.27M | 11.51%18.27M | --6.97M |
Receivables | 35.59%113.11M | 19.54%112.53M | 19.54%112.53M | 49.37%83.42M | 125.98%94.13M | 125.98%94.13M | 3.91%55.85M | -12.88%41.65M | -12.88%41.65M | --53.75M |
-Accounts receivable | 44.86%107.46M | 17.39%105.39M | 17.39%105.39M | 33.91%74.18M | 119.17%89.77M | 119.17%89.77M | 4.54%55.4M | -13.19%40.96M | -13.19%40.96M | --52.99M |
-Taxes receivable | -38.81%5.65M | 82.31%7.13M | 82.31%7.13M | --9.23M | --3.91M | --3.91M | ---- | --0 | --0 | ---- |
-Related party accounts receivable | -94.05%538 | -97.80%9.76K | -97.80%9.76K | -98.00%9.04K | -35.98%444.57K | -35.98%444.57K | -40.23%451.2K | 9.81%694.43K | 9.81%694.43K | --754.89K |
Inventory | -50.26%7.38M | -38.59%4.41M | -38.59%4.41M | -33.32%14.83M | -77.07%7.19M | -77.07%7.19M | -36.95%22.24M | 15.59%31.35M | 15.59%31.35M | --35.27M |
Other current assets | 264.72%12.6M | -22.42%2.75M | -22.42%2.75M | -70.35%3.45M | -66.63%3.54M | -66.63%3.54M | 107.32%11.65M | 170.39%10.62M | 170.39%10.62M | --5.62M |
Total current assets | 30.30%136.16M | 14.57%122.17M | 14.57%122.17M | 5.67%104.49M | 4.65%106.63M | 4.65%106.63M | -2.68%98.88M | 6.98%101.89M | 6.98%101.89M | --101.61M |
Non current assets | ||||||||||
Net PPE | 0.22%14.43M | -16.97%12.99M | -16.97%12.99M | 0.24%14.4M | -10.73%15.65M | -10.73%15.65M | -3.83%14.36M | 30.31%17.53M | 30.31%17.53M | --14.94M |
-Gross PPE | 2.35%17.73M | -13.69%16.15M | -13.69%16.15M | 20.58%17.32M | -6.12%18.71M | -6.12%18.71M | -3.83%14.36M | 36.63%19.93M | 36.63%19.93M | --14.94M |
-Accumulated depreciation | -12.84%-3.3M | -3.09%-3.15M | -3.09%-3.15M | ---2.92M | -27.62%-3.06M | -27.62%-3.06M | ---- | -111.85%-2.4M | -111.85%-2.4M | ---- |
Investments and advances | ---- | --0 | --0 | --0 | 0.38%169.15K | 0.38%169.15K | -81.86%59.93K | -49.45%168.51K | -49.45%168.51K | --330.33K |
Non current accounts receivable | -60.70%4.02M | -85.85%2.72M | -85.85%2.72M | 97.31%10.24M | 161.04%19.23M | 161.04%19.23M | --5.19M | --7.37M | --7.37M | ---- |
Related parties assets | -94.05%538 | -97.80%9.76K | -97.80%9.76K | -98.00%9.04K | -35.98%444.57K | -35.98%444.57K | -40.23%451.2K | 9.81%694.43K | 9.81%694.43K | --754.89K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | 7.70%464.61K | 16.05%518.91K | 16.05%518.91K | --431.39K |
Other non current assets | --4.13M | -17.65%4.12M | -17.65%4.12M | ---- | --5M | --5M | ---- | ---- | ---- | --3.47M |
Total non current assets | -8.34%22.58M | -50.48%19.83M | -50.48%19.83M | 22.70%24.63M | 56.53%40.05M | 56.53%40.05M | 4.72%20.08M | 44.56%25.58M | 44.56%25.58M | --19.17M |
Total assets | 22.93%158.74M | -3.19%142M | -3.19%142M | 8.55%129.13M | 15.06%146.68M | 15.06%146.68M | -1.51%118.96M | 12.87%127.47M | 12.87%127.47M | --120.78M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 32.82%35.98M | 10.69%36.26M | 10.69%36.26M | 281.88%27.09M | 162.61%32.76M | 162.61%32.76M | -28.62%7.09M | -15.33%12.47M | -15.33%12.47M | --9.94M |
-accounts payable | 118.59%29.32M | 94.13%24.69M | 94.13%24.69M | 147.96%13.41M | 55.73%12.72M | 55.73%12.72M | 3.75%5.41M | -30.12%8.17M | -30.12%8.17M | --5.21M |
-Total tax payable | -59.64%4.96M | -48.64%9.36M | -48.64%9.36M | 2,231.64%12.28M | 2,360.30%18.22M | 2,360.30%18.22M | -68.62%526.81K | -66.04%740.55K | -66.04%740.55K | --1.68M |
-Due to related parties current | -83.71%17.6K | -85.57%42.94K | -85.57%42.94K | 150.72%108.06K | 53.51%297.56K | 53.51%297.56K | -93.80%43.1K | -17.79%193.84K | -17.79%193.84K | --695.31K |
-Other payable | 31.18%1.69M | 42.52%2.17M | 42.52%2.17M | 15.27%1.28M | -54.90%1.52M | -54.90%1.52M | -52.58%1.11M | 437.62%3.37M | 437.62%3.37M | --2.35M |
Current debt and capital lease obligation | 5.13%62.8M | -12.98%56.66M | -12.98%56.66M | -7.22%59.74M | 47.80%65.11M | 47.80%65.11M | -6.15%64.38M | -33.97%44.06M | -33.97%44.06M | --68.6M |
-Current debt | 4.91%61.01M | -13.33%54.97M | -13.33%54.97M | -7.13%58.16M | 51.78%63.42M | 51.78%63.42M | -7.30%62.62M | -36.43%41.78M | -36.43%41.78M | --67.55M |
-Current capital lease obligation | 13.29%1.79M | 0.01%1.69M | 0.01%1.69M | -10.35%1.58M | -25.45%1.69M | -25.45%1.69M | 68.07%1.76M | 130.37%2.27M | 130.37%2.27M | --1.05M |
Current deferred liabilities | 8,247.38%7.18M | -62.27%55.09K | -62.27%55.09K | -49.47%85.99K | 39.52%146.02K | 39.52%146.02K | 2.83%170.16K | -43.74%104.66K | -43.74%104.66K | --165.47K |
Other current liabilities | 8,106.12%1.66M | 1,688.53%441.1K | 1,688.53%441.1K | -71.43%20.22K | -86.43%24.66K | -86.43%24.66K | --70.79K | --181.74K | --181.74K | ---- |
Current liabilities | 23.80%107.62M | -4.72%93.41M | -4.72%93.41M | 21.21%86.93M | 72.56%98.04M | 72.56%98.04M | -8.87%71.72M | -30.40%56.82M | -30.40%56.82M | --78.7M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.82%8.84M | -32.16%8.39M | -32.16%8.39M | -7.93%9.49M | -48.69%12.37M | -48.69%12.37M | -33.27%10.31M | 174.40%24.1M | 174.40%24.1M | --15.45M |
-Long term debt | -24.13%5.55M | -45.41%5.64M | -45.41%5.64M | -10.31%7.32M | -51.10%10.33M | -51.10%10.33M | -36.92%8.16M | 227.93%21.12M | 227.93%21.12M | --12.93M |
-Long term capital lease obligation | 51.42%3.29M | 34.96%2.75M | 34.96%2.75M | 1.10%2.17M | -31.62%2.04M | -31.62%2.04M | -14.50%2.15M | 27.29%2.98M | 27.29%2.98M | --2.52M |
Non current deferred liabilities | -46.71%1.38M | -50.23%2.22M | -50.23%2.22M | --2.58M | --4.45M | --4.45M | ---- | --0 | --0 | ---- |
Other non current liabilities | -23.74%1.64M | -23.68%1.93M | -23.68%1.93M | -9.23%2.15M | 20.46%2.54M | 20.46%2.54M | 451.93%2.37M | 626.36%2.1M | 626.36%2.1M | --429.73K |
Total non current liabilities | -16.62%11.86M | -35.20%12.54M | -35.20%12.54M | 12.20%14.23M | -26.15%19.35M | -26.15%19.35M | -20.14%12.68M | 188.84%26.2M | 188.84%26.2M | --15.88M |
Total liabilities | 18.11%119.48M | -9.74%105.95M | -9.74%105.95M | 19.86%101.16M | 41.40%117.39M | 41.40%117.39M | -10.77%84.4M | -8.47%83.02M | -8.47%83.02M | --94.58M |
Shareholders'equity | ||||||||||
Share capital | -94.24%846.12K | 13.76%16.72M | 13.76%16.72M | 0.00%14.69M | 0.00%14.69M | 0.00%14.69M | 340.37%14.69M | 508.05%14.69M | 508.05%14.69M | --3.34M |
-common stock | -94.24%846.12K | 13.76%16.72M | 13.76%16.72M | 0.00%14.69M | 0.00%14.69M | 0.00%14.69M | 340.37%14.69M | 508.05%14.69M | 508.05%14.69M | --3.34M |
Retained earnings | 44.17%22.39M | 55.08%21.06M | 55.08%21.06M | -28.73%15.53M | -37.22%13.58M | -37.22%13.58M | -3.74%21.79M | 6.95%21.63M | 6.95%21.63M | --22.64M |
Gains losses not affecting retained earnings | 808.66%16.02M | -271.44%-1.73M | -271.44%-1.73M | -17.43%-2.26M | -87.58%1.01M | -87.58%1.01M | -963.02%-1.92M | 2,115.14%8.13M | 2,115.14%8.13M | --223.01K |
Total stockholders'equity | 40.37%39.26M | 23.09%36.04M | 23.09%36.04M | -19.08%27.97M | -34.13%29.28M | -34.13%29.28M | 31.92%34.56M | 99.92%44.45M | 99.92%44.45M | --26.2M |
Total equity | 40.37%39.26M | 23.09%36.04M | 23.09%36.04M | -19.08%27.97M | -34.13%29.28M | -34.13%29.28M | 31.92%34.56M | 99.92%44.45M | 99.92%44.45M | --26.2M |
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 | -- | -- |