Salesforce
CRM
Adobe
ADBE
NVIDIA
NVDA
Oracle
ORCL
Amazon
AMZN
(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --29.09M | -73.05%17.16M | -74.83%23.34M | -74.83%23.34M | -81.41%19.35M | -27.79%63.68M | -27.58%92.71M | -27.58%92.71M | -30.11%104.07M | -88.73%24.43M |
-Cash and cash equivalents | --29.09M | -73.05%17.16M | -74.83%23.34M | -74.83%23.34M | -81.41%19.35M | -27.79%63.68M | -27.58%92.71M | -27.58%92.71M | -30.11%104.07M | -88.73%24.43M |
Receivables | --20.58M | 75.04%28.7M | 53.81%46.8M | 53.81%46.8M | -48.22%21.38M | -92.44%16.39M | -86.23%30.43M | -86.23%30.43M | -82.23%41.28M | -71.56%84.1M |
-Accounts receivable | --2.98M | 195.06%3.1M | 164.43%2.09M | 164.43%2.09M | 49.22%2.49M | -24.10%1.05M | -5.05%790K | -5.05%790K | -40.59%1.67M | -47.57%1.74M |
-Loans receivable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -93.94%4.05M | -95.09%6.4M |
-Taxes receivable | ---- | ---- | 23.54%67.45M | 23.54%67.45M | ---- | ---- | -0.23%54.6M | -0.23%54.6M | ---- | ---- |
-Other receivables | --17.6M | 66.81%25.59M | ---- | ---- | -46.90%18.88M | -90.69%15.34M | -98.88%1.58M | -98.88%1.58M | -78.14%35.56M | -44.08%75.96M |
-Recievables adjustments allowances | ---- | ---- | 14.33%-22.74M | 14.33%-22.74M | ---- | ---- | 12.26%-26.54M | 12.26%-26.54M | ---- | ---- |
Inventory | --182.82M | 27.53%143.36M | -0.36%110.49M | -0.36%110.49M | -57.54%117.02M | -70.33%112.41M | -73.98%110.89M | -73.98%110.89M | -36.82%275.57M | 32.58%386.83M |
Prepaid assets | ---- | ---- | -2.81%44.94M | -2.81%44.94M | ---- | ---- | -47.54%46.24M | -47.54%46.24M | ---- | ---- |
Restricted cash | --674K | 4.06%744K | -3.88%594K | -3.88%594K | -65.80%616K | -84.76%715K | -92.53%618K | -92.53%618K | -85.51%1.8M | -77.71%3.09M |
Other current assets | --88.26M | 16.57%72.11M | -74.91%215K | -74.91%215K | 20.91%78.25M | -1.83%61.86M | -66.81%857K | -66.81%857K | -33.40%64.71M | 1,403.91%56.91M |
Total current assets | --321.42M | 2.75%262.06M | -19.65%226.38M | -19.65%226.38M | -51.46%236.61M | -66.93%255.06M | -67.78%281.75M | -67.78%281.75M | -47.42%487.44M | -41.01%555.35M |
Non current assets | ||||||||||
Net PPE | --1.58B | 748.84%1.57B | 967.71%1.58B | 967.71%1.58B | 2,618.43%1.8B | 204.23%184.63M | 131.13%148.19M | 131.13%148.19M | 3.03%66.2M | -3.05%64.55M |
-Gross PPE | --1.58B | 748.84%1.57B | 368.22%1.83B | 368.22%1.83B | 2,618.43%1.8B | 204.23%184.63M | 30.96%390.88M | 30.96%390.88M | 3.03%66.2M | -78.58%64.55M |
-Accumulated depreciation | ---- | ---- | -2.18%-247.99M | -2.18%-247.99M | ---- | ---- | -3.56%-242.7M | -3.56%-242.7M | ---- | ---- |
Investments and advances | --0 | --0 | -3.26%279.3M | -3.26%279.3M | 0.00%288.71M | -0.00%288.71M | -0.02%288.71M | -0.02%288.71M | -0.02%288.71M | 0.00%288.71M |
Other non current assets | ---- | --107K | --268K | --268K | --428K | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --1.58B | 231.12%1.57B | 326.13%1.86B | 326.13%1.86B | 488.54%2.09B | 27.79%473.34M | 15.93%436.9M | 15.93%436.9M | -6.61%354.92M | -8.31%353.26M |
Total assets | --1.9B | 151.15%1.83B | 190.57%2.09B | 190.57%2.09B | 176.06%2.33B | -36.20%728.4M | -42.56%718.65M | -42.56%718.65M | -35.55%842.35M | -31.52%908.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --399.24M | -11.91%399.51M | 7.11%278.97M | 7.11%278.97M | -18.82%460.43M | -34.74%453.52M | -16.45%260.46M | -16.45%260.46M | -18.46%567.15M | 140.41%622.1M |
-accounts payable | --82.75M | 3.95%83.97M | 0.10%80.75M | 0.10%80.75M | 2.44%81.15M | -3.63%80.78M | -12.82%80.67M | -12.82%80.67M | -14.73%79.22M | -13.78%81.95M |
-Total tax payable | ---- | ---- | -0.76%65.51M | -0.76%65.51M | ---- | ---- | -3.94%66.01M | -3.94%66.01M | ---- | ---- |
-Other payable | --316.48M | -15.35%315.54M | 16.65%132.72M | 16.65%132.72M | -22.27%379.29M | -39.00%372.74M | -24.39%113.78M | -24.39%113.78M | -19.04%487.94M | 507.66%540.15M |
Current accrued expenses | ---- | ---- | 10.50%158.17M | 10.50%158.17M | ---- | ---- | -66.41%143.13M | -66.41%143.13M | ---- | ---- |
Current debt and capital lease obligation | --325.79M | 392.34%178.12M | 132.61%433.6M | 132.61%433.6M | 84.11%424.36M | -89.39%36.18M | -46.16%186.4M | -46.16%186.4M | -34.85%230.49M | 539.87%287.67M |
-Current debt | --131.42M | 218.11%115.08M | 107.08%370.13M | 107.08%370.13M | 55.55%358.53M | -89.39%36.18M | -46.68%178.74M | -46.68%178.74M | -31.33%230.49M | 962.96%287.67M |
-Current capital lease obligation | --194.37M | --63.03M | 727.83%63.47M | 727.83%63.47M | --65.83M | ---- | -30.26%7.67M | -30.26%7.67M | ---- | ---- |
Current deferred liabilities | ---- | ---- | 3.56%14.4M | 3.56%14.4M | ---- | ---- | -22.94%13.91M | -22.94%13.91M | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | 7,112.52%38.01M | -100.00%8K | -100.00%8K | -99.93%527K | -99.91%2.08M |
Current liabilities | --725.02M | 9.46%577.62M | 46.57%885.15M | 46.57%885.15M | 10.85%884.79M | -49.09%527.7M | -53.50%603.91M | -53.50%603.91M | -56.21%798.17M | -70.86%911.84M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --1.33B | 241.99%1.36B | 112.33%1.35B | 112.33%1.35B | 170.09%1.53B | -54.45%398.72M | -23.48%633.97M | -23.48%633.97M | -32.01%566.85M | 80.55%442.99M |
-Long term debt | --52.56M | ---- | ---- | ---- | ---- | -66.23%291.95M | -31.94%556.51M | -31.94%556.51M | -31.67%561.14M | 87.70%437.35M |
-Long term capital lease obligation | --1.27B | 1,177.08%1.36B | 1,637.74%1.35B | 1,637.74%1.35B | 26,680.18%1.53B | 870.41%106.77M | 612.88%77.46M | 612.88%77.46M | -54.34%5.72M | -54.33%5.65M |
Preferred securities outside stock equity | ---- | ---- | --0 | --0 | 107.03%1.33B | 127.44%1.25B | 136.61%1.25B | 136.61%1.25B | 47.14%642.62M | --610.12M |
Other non current liabilities | --34.61M | ---- | ---- | ---- | ---- | -62.99%29.26M | -45.60%58.56M | -45.60%58.56M | -54.02%51.17M | -93.24%80.1M |
Total non current liabilities | --1.36B | -16.02%1.41B | -30.55%1.35B | -30.55%1.35B | 126.98%2.86B | 11.42%1.67B | 32.52%1.94B | 32.52%1.94B | -8.76%1.26B | -20.76%1.13B |
Total liabilities | --2.09B | -9.91%1.98B | -12.23%2.23B | -12.23%2.23B | 81.96%3.75B | -13.29%2.2B | -7.94%2.54B | -7.94%2.54B | -35.75%2.06B | -55.15%2.05B |
Shareholders'equity | ||||||||||
Share capital | --39.82M | 4,838.83%39.81M | 4,838.71%39.81M | 4,838.71%39.81M | 0.99%813K | 3.07%806K | 3.07%806K | 3.07%806K | 3.07%805K | 2.94%804K |
-common stock | --39.82M | 4,838.83%39.81M | 4,838.71%39.81M | 4,838.71%39.81M | 0.99%813K | 3.07%806K | 3.07%806K | 3.07%806K | 3.07%805K | 2.94%804K |
Retained earnings | ---19.49B | -14.04%-19.43B | -14.36%-19.38B | -14.36%-19.38B | -8.33%-17.45B | -7.20%-17.04B | -5.56%-16.95B | -5.56%-16.95B | 1.85%-16.11B | 9.52%-16.01B |
Paid-in capital | --18.96B | 22.51%18.94B | 22.50%18.93B | 22.50%18.93B | 7.36%15.77B | 8.38%15.46B | 8.40%15.45B | 8.40%15.45B | 3.18%14.69B | 3.14%14.67B |
Gains losses not affecting retained earnings | --217.11M | 0.17%223.87M | 2.23%225.09M | 2.23%225.09M | 8.12%225.02M | -2.74%223.5M | -23.67%220.19M | -23.67%220.19M | -26.52%208.13M | -14.59%198.27M |
Other equity interest | ---60.47M | 33.47%-80.79M | 80.39%-107.88M | 80.39%-107.88M | ---107.88M | ---121.43M | ---550.07M | ---550.07M | ---- | ---- |
Total stockholders'equity | ---333.88M | 79.28%-305.18M | 83.94%-292.85M | 83.94%-292.85M | -28.99%-1.57B | -5.44%-1.47B | -20.76%-1.82B | -20.76%-1.82B | 35.90%-1.22B | 64.85%-1.14B |
Noncontrolling interests | --153.07M | 85,637.29%151.4M | 85,677.14%149.76M | 85,677.14%149.76M | 89,335.54%148.13M | -6.63%-177K | -7.36%-175K | -7.36%-175K | -1.84%-166K | -1.84%-166K |
Total equity | ---180.81M | 89.56%-153.78M | 92.15%-143.09M | 92.15%-143.09M | -16.80%-1.42B | -5.44%-1.47B | -20.76%-1.82B | -20.76%-1.82B | 35.89%-1.22B | 64.85%-1.14B |
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 |
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