Alibaba
BABA
Intel
INTC
Tesla
TSLA
4
Apple
AAPL
5
Netflix
NFLX
(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 | -7.83%18.65B | -19.09%12.59B | -19.09%12.59B | -23.78%20.24B | -56.98%15.56B | -56.98%15.56B | -60.30%26.55B | -27.54%36.18B | -27.54%36.18B | 107.47%66.88B |
-Cash and cash equivalents | -4.96%18.05B | -19.50%11.36B | -19.50%11.36B | -20.58%19B | -53.04%14.11B | -53.04%14.11B | -39.84%23.92B | 7.65%30.04B | 7.65%30.04B | 158.75%39.76B |
-Short-term investments | -51.73%599.38M | -15.21%1.23B | -15.21%1.23B | -52.86%1.24B | -76.31%1.45B | -76.31%1.45B | -90.29%2.63B | -72.15%6.13B | -72.15%6.13B | 60.76%27.12B |
-Accounts receivable | 7.58%4.71B | -10.65%4.13B | -10.65%4.13B | -13.65%4.38B | -5.33%4.62B | -5.33%4.62B | 55.88%5.07B | 86.16%4.88B | 86.16%4.88B | 114.63%3.25B |
-Other receivables | 37.18%11.32B | 57.86%12.08B | 57.86%12.08B | -46.02%8.25B | -47.87%7.65B | -47.87%7.65B | 114.18%15.29B | 146.11%14.68B | 146.11%14.68B | 2,860.19%7.14B |
Inventory | 1.92%116.05B | 4.85%119.76B | 4.85%119.76B | -3.94%113.86B | -8.69%114.21B | -8.69%114.21B | -1.65%118.53B | 9.52%125.08B | 9.52%125.08B | 7.35%120.52B |
Prepaid assets | -39.60%17.02B | -48.09%17.43B | -48.09%17.43B | -25.02%28.18B | -14.40%33.57B | -14.40%33.57B | 0.84%37.58B | 13.28%39.21B | 13.28%39.21B | 169.94%37.27B |
Restricted cash | --3.64B | -6.43%4.01B | -6.43%4.01B | ---- | -31.63%4.29B | -31.63%4.29B | 40.36%4.34B | 259.89%6.27B | 259.89%6.27B | 67.34%3.09B |
Current deferred assets | -27.01%1.26B | -12.02%1.42B | -12.02%1.42B | 2.54%1.72B | -15.61%1.62B | -15.61%1.62B | -7.45%1.68B | 17.08%1.92B | 17.08%1.92B | 50.09%1.81B |
Other current assets | -25.11%1.61B | 2.53%1.74B | 2.53%1.74B | 12.42%2.15B | -25.47%1.7B | -25.47%1.7B | 6.89%1.91B | 47.35%2.28B | 47.35%2.28B | -83.76%1.79B |
Total current assets | -2.53%174.26B | -5.49%173.16B | -5.49%173.16B | -15.25%178.78B | -20.51%183.22B | -20.51%183.22B | -12.74%210.96B | 8.59%230.5B | 8.59%230.5B | 38.83%241.76B |
Non current assets | ||||||||||
Net PPE | -4.99%4.78B | -9.43%3.54B | -9.43%3.54B | -11.22%5.03B | -13.22%3.91B | -13.22%3.91B | -6.85%5.67B | 5.39%4.51B | 5.39%4.51B | -6.73%6.08B |
-Gross PPE | -4.99%4.78B | -3.61%5.65B | -3.61%5.65B | -11.22%5.03B | -11.82%5.86B | -11.82%5.86B | -6.85%5.67B | 6.32%6.64B | 6.32%6.64B | -6.73%6.08B |
-Accumulated depreciation | ---- | -8.09%-2.1B | -8.09%-2.1B | ---- | 8.87%-1.95B | 8.87%-1.95B | ---- | -8.33%-2.13B | -8.33%-2.13B | ---- |
Goodwill and other intangible assets | 15.37%453.64M | -5.38%1.84B | -5.38%1.84B | -22.95%393.2M | -9.88%1.94B | -9.88%1.94B | -2.44%510.3M | 2.14%2.15B | 2.14%2.15B | 259.27%523.07M |
-Other intangible assets | --453.64M | -5.38%1.84B | -5.38%1.84B | ---- | -9.88%1.94B | -9.88%1.94B | -2.44%510.3M | 2.14%2.15B | 2.14%2.15B | 349.13%523.07M |
Non current prepaid assets | -0.37%468.52M | 0.24%468.94M | 0.24%468.94M | -0.13%470.24M | --467.81M | --467.81M | --470.87M | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.03%467.88M | -60.03%467.88M | --465.83M |
Total non current assets | -3.24%113.26B | 0.04%115.54B | 0.04%115.54B | -0.75%117.05B | -0.21%115.49B | -0.21%115.49B | 28.75%117.94B | 30.62%115.74B | 30.62%115.74B | 24.07%91.6B |
Total assets | -2.81%287.53B | -3.35%288.69B | -3.35%288.69B | -10.05%295.83B | -13.72%298.71B | -13.72%298.71B | -1.34%328.9B | 15.08%346.23B | 15.08%346.23B | 34.44%333.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.40%34.62B | -6.50%32.39B | -6.50%32.39B | -4.70%33.48B | -19.34%34.64B | -19.34%34.64B | -19.21%35.13B | 13.34%42.95B | 13.34%42.95B | 17.44%43.49B |
-accounts payable | -8.38%14.47B | -14.24%14.67B | -14.24%14.67B | -9.48%15.8B | -28.74%17.1B | -28.74%17.1B | -25.47%17.45B | 29.17%24B | 29.17%24B | -20.54%23.41B |
-Total tax payable | 4.65%10.69B | -1.77%10.55B | -1.77%10.55B | -5.33%10.21B | -3.89%10.74B | -3.89%10.74B | 15.77%10.79B | 13.18%11.17B | 13.18%11.17B | 75.17%9.32B |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | -85.14%356.17M | ---- | ---- | 258.95%2.4B |
-Other payable | 26.57%9.46B | 5.50%7.17B | 5.50%7.17B | 14.31%7.48B | -12.53%6.8B | -12.53%6.8B | -21.78%6.54B | -17.67%7.77B | -17.67%7.77B | 430.11%8.36B |
Current debt and capital lease obligation | 3.92%31.24B | 44.04%37.95B | 44.04%37.95B | -5.47%30.06B | -17.61%26.35B | -17.61%26.35B | -15.92%31.8B | 18.07%31.98B | 18.07%31.98B | 54.77%37.83B |
-Current debt | 3.69%31.13B | 45.92%37.86B | 45.92%37.86B | -5.43%30.02B | -18.71%25.95B | -18.71%25.95B | -15.74%31.75B | 18.12%31.92B | 18.12%31.92B | 54.52%37.68B |
-Current capital lease obligation | 163.62%113.67M | -76.98%92.51M | -76.98%92.51M | -25.34%43.12M | 527.80%401.87M | 527.80%401.87M | -61.57%57.76M | -0.82%64.01M | -0.82%64.01M | 159.75%150.3M |
Current liabilities | -4.78%111.88B | 8.22%120.84B | 8.22%120.84B | -5.93%117.49B | -13.46%111.66B | -13.46%111.66B | 3.82%124.9B | 35.84%129.02B | 35.84%129.02B | 41.01%120.3B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.28%58.89B | -30.02%50.52B | -30.02%50.52B | -14.91%62.84B | -17.37%72.19B | -17.37%72.19B | -16.58%73.86B | -3.27%87.38B | -3.27%87.38B | 22.58%88.53B |
-Long term debt | -6.53%58.22B | -30.42%49.83B | -30.42%49.83B | -14.93%62.29B | -17.40%71.61B | -17.40%71.61B | -16.72%73.22B | -3.34%86.69B | -3.34%86.69B | 22.78%87.92B |
-Long term capital lease obligation | 22.05%676.16M | 18.90%697.94M | 18.90%697.94M | -12.29%554.01M | -14.77%587.01M | -14.77%587.01M | 3.13%631.66M | 5.96%688.74M | 5.96%688.74M | -0.57%612.47M |
Total non current liabilities | -5.18%75.06B | -24.59%66.87B | -24.59%66.87B | -12.65%79.17B | -14.88%88.68B | -14.88%88.68B | -12.13%90.63B | -3.55%104.18B | -3.55%104.18B | 21.79%103.14B |
Total liabilities | -4.94%186.94B | -6.30%187.71B | -6.30%187.71B | -8.75%196.66B | -14.09%200.34B | -14.09%200.34B | -3.54%215.52B | 14.88%233.2B | 14.88%233.2B | 31.44%223.44B |
Shareholders'equity | ||||||||||
Share capital | 32.00%379.25M | 32.00%379.25M | 32.00%379.25M | 21.00%287.31M | 21.00%287.31M | 21.00%287.31M | 8.99%237.45M | 8.36%237.45M | 8.36%237.45M | -2.11%217.87M |
-common stock | 32.00%379.25M | 32.00%379.25M | 32.00%379.25M | 21.00%287.31M | 21.00%287.31M | 21.00%287.31M | 8.99%237.45M | 8.36%237.45M | 8.36%237.45M | -2.11%217.87M |
Retained earnings | 0.11%86.2B | 3.56%85.12B | 3.56%85.12B | --86.1B | 11.39%82.2B | 11.39%82.2B | ---- | --73.8B | --73.8B | ---- |
Paid-in capital | -0.60%15.16B | -0.60%15.16B | -0.60%15.16B | --15.25B | -0.33%15.25B | -0.33%15.25B | ---- | --15.3B | --15.3B | ---- |
Total stockholders'equity | 2.46%95.85B | 2.37%95.36B | 2.37%95.36B | -4.04%93.54B | -3.30%93.15B | -3.30%93.15B | 5.81%97.48B | 9.45%96.33B | 9.45%96.33B | 22.18%92.13B |
Noncontrolling interests | -15.84%4.74B | 7.62%5.63B | 7.62%5.63B | -64.57%5.63B | -68.69%5.23B | -68.69%5.23B | -10.68%15.89B | 69.41%16.7B | 69.41%16.7B | 592.36%17.79B |
Total equity | 1.43%100.59B | 2.65%100.98B | 2.65%100.98B | -12.53%99.17B | -12.96%98.38B | -12.96%98.38B | 3.15%113.37B | 15.49%113.03B | 15.49%113.03B | 40.98%109.92B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |