Oracle
ORCL
Salesforce
CRM
Microsoft
MSFT
Cisco
CSCO
Broadcom
AVGO
(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 | 3.47%3.86B | -15.84%3.29B | -15.84%3.29B | -1.91%3.73B | -0.39%3.91B | -0.39%3.91B | 1.22%3.8B | 13.19%3.93B | 13.19%3.93B | 8.88%3.76B |
-Cash and cash equivalents | -1.90%3.66B | -3.50%3.29B | -3.50%3.29B | 12.93%3.73B | -13.12%3.41B | -13.12%3.41B | -12.09%3.3B | 13.19%3.93B | 13.19%3.93B | 23.15%3.76B |
-Short-term investments | --200M | ---- | ---- | ---- | --500.35M | --500.35M | --500M | ---- | ---- | ---- |
-Accounts receivable | 17.36%4.42B | 18.61%4.52B | 18.61%4.52B | 17.26%3.77B | 21.43%3.81B | 21.43%3.81B | 39.43%3.21B | 13.66%3.14B | 13.66%3.14B | -20.67%2.3B |
-Taxes receivable | ---- | --0 | --0 | -99.65%1.52M | -11.90%911K | -11.90%911K | 6,576.33%434.16M | -87.83%1.03M | -87.83%1.03M | 15.86%6.5M |
-Other receivables | 3.52%1.71B | -11.55%1.57B | -11.55%1.57B | 177.18%1.65B | -3.27%1.77B | -3.27%1.77B | -60.56%596.44M | 33.41%1.83B | 33.41%1.83B | 27.25%1.51B |
Inventory | -8.66%2.2B | -21.57%1.79B | -21.57%1.79B | 4.06%2.41B | 52.74%2.29B | 52.74%2.29B | 111.02%2.31B | 53.61%1.5B | 53.61%1.5B | -9.28%1.1B |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | --1.2B | ---- | ---- | ---- |
Restricted cash | --0 | 57.56%861.72M | 57.56%861.72M | 62.58%415.75M | 1,540.08%546.92M | 1,540.08%546.92M | -1.61%255.72M | -92.37%33.35M | -92.37%33.35M | -53.07%259.91M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --71.72M | ---- | ---- | ---- |
Total current assets | 1.86%12.2B | -2.38%12.04B | -2.38%12.04B | 0.70%11.97B | 18.27%12.34B | 18.27%12.34B | 33.07%11.89B | 15.57%10.43B | 15.57%10.43B | -4.03%8.94B |
Non current assets | ||||||||||
Net PPE | 18.99%2.45B | 17.37%2.41B | 17.37%2.41B | 7.06%2.06B | 14.90%2.05B | 14.90%2.05B | 54.26%1.92B | 45.80%1.79B | 45.80%1.79B | 15.84%1.25B |
-Gross PPE | 18.99%2.45B | 15.84%3.18B | 15.84%3.18B | 7.06%2.06B | 14.12%2.74B | 14.12%2.74B | 54.26%1.92B | 34.88%2.4B | 34.88%2.4B | 15.84%1.25B |
-Accumulated depreciation | ---- | -11.26%-765.32M | -11.26%-765.32M | ---- | -11.86%-687.86M | -11.86%-687.86M | ---- | -10.76%-614.94M | -10.76%-614.94M | ---- |
Goodwill and other intangible assets | -1.62%1.57B | 0.81%1.57B | 0.81%1.57B | 7.90%1.6B | 8.78%1.55B | 8.78%1.55B | 2.97%1.48B | -4.60%1.43B | -4.60%1.43B | -17.09%1.44B |
-Goodwill | -0.94%848.69M | 1.44%842.16M | 1.44%842.16M | 8.96%856.79M | 9.78%830.22M | 9.78%830.22M | 3.72%786.35M | -3.92%756.28M | -3.92%756.28M | -10.98%758.13M |
-Other intangible assets | -2.40%722.04M | 0.09%723.35M | 0.09%723.35M | 6.70%739.82M | 7.65%722.7M | 7.65%722.7M | 2.13%693.36M | -5.37%671.35M | -5.37%671.35M | -23.00%678.93M |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | -58.13%82.75M | 3.81%75.71M | 3.81%75.71M | 174.21%197.65M |
Other non current assets | -64.72%81.01M | 180.18%237.8M | 180.18%237.8M | --229.62M | --84.88M | --84.88M | ---- | ---- | ---- | ---- |
Total non current assets | 14.76%5.33B | 27.09%5.28B | 27.09%5.28B | 18.97%4.65B | -0.66%4.16B | -0.66%4.16B | 6.13%3.91B | 18.02%4.18B | 18.02%4.18B | 1.48%3.68B |
Total assets | 5.47%17.53B | 5.04%17.33B | 5.04%17.33B | 5.22%16.62B | 12.85%16.49B | 12.85%16.49B | 25.21%15.8B | 16.26%14.62B | 16.26%14.62B | -2.48%12.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.60%3.4B | -6.29%3.01B | -6.29%3.01B | -2.20%3.05B | 18.12%3.21B | 18.12%3.21B | 73.24%3.11B | 51.83%2.72B | 51.83%2.72B | -23.02%1.8B |
-accounts payable | 19.45%2.84B | -8.71%2.53B | -8.71%2.53B | -11.94%2.38B | 17.83%2.77B | 17.83%2.77B | 78.35%2.7B | 59.07%2.35B | 59.07%2.35B | -23.26%1.51B |
-Total tax payable | 30.03%178.12M | -27.73%79.77M | -27.73%79.77M | 4.10%136.99M | -12.71%110.37M | -12.71%110.37M | 11.86%131.6M | 36.76%126.45M | 36.76%126.45M | -12.99%117.64M |
-Dividends payable | ---- | ---- | ---- | --172.61M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | 6.20%379.18M | 21.19%399.25M | 21.19%399.25M | 27.00%357.03M | 37.22%329.45M | 37.22%329.45M | 70.05%281.13M | 9.38%240.08M | 9.38%240.08M | -26.93%165.33M |
Current debt and capital lease obligation | -19.54%1.56B | -35.15%1.52B | -35.15%1.52B | 85.11%1.94B | 364.70%2.34B | 364.70%2.34B | 40.88%1.05B | -29.82%503.29M | -29.82%503.29M | -7.08%743.18M |
-Current debt | -21.64%1.41B | -38.48%1.37B | -38.48%1.37B | 91.43%1.8B | 450.74%2.23B | 450.74%2.23B | 52.84%942.68M | -36.94%405.08M | -36.94%405.08M | -12.42%616.78M |
-Current capital lease obligation | 8.90%145.34M | 33.83%144.36M | 33.83%144.36M | 27.98%133.46M | 9.83%107.87M | 9.83%107.87M | -17.49%104.28M | 31.22%98.21M | 31.22%98.21M | 32.32%126.4M |
Other current liabilities | -19.25%12.47M | -0.86%13.42M | -0.86%13.42M | 39.30%15.44M | 60.02%13.54M | 60.02%13.54M | 26.82%11.09M | 12.35%8.46M | 12.35%8.46M | -26.85%8.74M |
Current liabilities | 6.25%6.2B | -11.95%5.85B | -11.95%5.85B | 18.63%5.83B | 63.95%6.64B | 63.95%6.64B | 49.19%4.92B | 21.56%4.05B | 21.56%4.05B | -13.53%3.3B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 4.10%1.66B | 102.79%2.29B | 102.79%2.29B | -25.16%1.59B | -49.57%1.13B | -49.57%1.13B | 55.72%2.13B | 35.74%2.23B | 35.74%2.23B | -20.85%1.37B |
-Long term debt | 4.61%1.53B | 114.14%2.15B | 114.14%2.15B | -28.11%1.46B | -52.88%1B | -52.88%1B | 54.26%2.04B | 40.72%2.13B | 40.72%2.13B | -19.38%1.32B |
-Long term capital lease obligation | -1.73%126.44M | 9.43%133.74M | 9.43%133.74M | 40.15%128.66M | 19.64%122.22M | 19.64%122.22M | 97.30%91.8M | -21.93%102.16M | -21.93%102.16M | -47.83%46.53M |
Derivative product liabilities | ---- | --0 | --0 | 42.54%85.54M | 43.67%80.84M | 43.67%80.84M | 250.03%60.01M | 156.80%56.27M | 156.80%56.27M | 11.68%17.14M |
Other non current liabilities | -53.81%5.75M | -17.15%3.95M | -17.15%3.95M | 166.20%12.44M | -69.53%4.76M | -69.53%4.76M | -62.62%4.67M | 21.66%15.64M | 21.66%15.64M | -11.55%12.5M |
Total non current liabilities | -4.98%1.89B | 65.47%2.55B | 65.47%2.55B | -21.92%1.99B | -40.23%1.54B | -40.23%1.54B | 52.13%2.55B | 33.08%2.58B | 33.08%2.58B | -17.82%1.68B |
Total liabilities | 3.39%8.09B | 2.63%8.4B | 2.63%8.4B | 4.77%7.83B | 23.42%8.19B | 23.42%8.19B | 50.18%7.47B | 25.79%6.63B | 25.79%6.63B | -15.02%4.97B |
Shareholders'equity | ||||||||||
Share capital | 0.31%23.22M | 0.19%23.19M | 0.19%23.19M | 0.07%23.15M | 0.24%23.15M | 0.24%23.15M | 0.22%23.13M | 3.11%23.09M | 3.11%23.09M | 4.17%23.08M |
-common stock | 0.31%23.22M | 0.19%23.19M | 0.19%23.19M | 0.07%23.15M | 0.24%23.15M | 0.24%23.15M | 0.22%23.13M | 3.11%23.09M | 3.11%23.09M | 4.17%23.08M |
Retained earnings | 5.12%5.85B | 3.01%5.28B | 3.01%5.28B | --5.57B | 2.13%5.13B | 2.13%5.13B | ---- | --5.02B | --5.02B | ---- |
Paid-in capital | 2.48%2.07B | 1.73%2.05B | 1.73%2.05B | --2.02B | 2.93%2.02B | 2.93%2.02B | ---- | --1.96B | --1.96B | ---- |
Less: Treasury stock | 3.12%293.88M | -9.27%282.99M | -9.27%282.99M | --284.98M | -7.88%311.89M | -7.88%311.89M | ---- | --338.58M | --338.58M | ---- |
Other equity interest | 0.00%26.46M | -0.14%26.46M | -0.14%26.46M | --26.46M | -6.37%26.5M | -6.37%26.5M | ---- | --28.3M | --28.3M | ---- |
Total stockholders'equity | 8.17%9.44B | 7.50%8.86B | 7.50%8.86B | 5.45%8.73B | 3.97%8.24B | 3.97%8.24B | 9.28%8.28B | 9.77%7.93B | 9.77%7.93B | 8.23%7.57B |
Noncontrolling interests | --0 | -2.92%60.72M | -2.92%60.72M | 30.73%69.13M | 17.68%62.55M | 17.68%62.55M | -24.74%52.88M | -29.50%53.15M | -29.50%53.15M | -20.27%70.26M |
Total equity | 7.32%9.44B | 7.42%8.92B | 7.42%8.92B | 5.61%8.8B | 4.06%8.31B | 4.06%8.31B | 8.97%8.33B | 9.37%7.98B | 9.37%7.98B | 7.88%7.64B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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