Alibaba
BABA
Micron Technology
MU
NVIDIA
NVDA
4
Cisco
CSCO
5
Netflix
NFLX
(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 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -48.97%2.85M | 34.94%7.1M | 34.94%7.1M | 26.83%5.59M | 767.05%5.26M | 767.05%5.26M | 323.56%4.41M | -80.97%607K | --607K | -85.72%1.04M |
-Cash and cash equivalents | -48.97%2.85M | 34.94%7.1M | 34.94%7.1M | 26.83%5.59M | 767.05%5.26M | 767.05%5.26M | 323.56%4.41M | -80.97%607K | --607K | -85.72%1.04M |
Receivables | -38.69%8.85M | -7.04%18.4M | -7.04%18.4M | 11,827.27%14.43M | 2,596.73%19.79M | 2,596.73%19.79M | -51.01%121K | 235.16%734K | --734K | -71.01%247K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.85%247K |
-Loans receivable | --8.85M | --8.85M | --8.85M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-Taxes receivable | ---- | -98.72%7K | -98.72%7K | 307.44%493K | 1,779.31%545K | 1,779.31%545K | --121K | --29K | --29K | ---- |
-Related party accounts receivable | ---- | ---- | ---- | --1.34M | ---- | ---- | --0 | --705K | --705K | ---- |
-Other receivables | ---- | -50.41%9.55M | -50.41%9.55M | --12.6M | --19.25M | --19.25M | ---- | ---- | ---- | ---- |
Inventory | --29K | -92.33%31K | -92.33%31K | --0 | --404K | --404K | -96.27%654K | --0 | --0 | -59.88%17.54M |
Prepaid assets | 96.26%29.85M | -48.38%16.58M | -48.38%16.58M | -66.46%15.21M | 7,694.66%32.11M | 7,694.66%32.11M | 48.39%45.36M | --412K | --412K | -32.91%30.57M |
Current deferred assets | ---- | ---- | ---- | --1.1M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | -85.98%191K | -85.98%191K | 5.04%1.44M | --1.36M | --1.36M | --1.37M | ---- | ---- | ---- |
Total current assets | 10.09%41.58M | -28.23%42.3M | -28.23%42.3M | -27.23%37.77M | 3,262.07%58.94M | 3,262.07%58.94M | 5.09%51.9M | -96.63%1.75M | --1.75M | -49.29%49.39M |
Non current assets | ||||||||||
Net PPE | -26.22%408K | -18.18%477K | -18.18%477K | 608.97%553K | 58,200.00%583K | 58,200.00%583K | -95.69%78K | -99.96%1K | --1K | -52.85%1.81M |
-Gross PPE | -26.22%408K | -18.18%477K | -18.18%477K | 27.13%553K | 58,200.00%583K | 58,200.00%583K | -75.97%435K | -99.97%1K | --1K | -52.85%1.81M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---357K | ---- | ---- | ---- |
Goodwill and other intangible assets | -11.29%12.14M | -11.86%12.9M | -11.86%12.9M | -11.01%13.69M | 4,896.59%14.64M | 4,896.59%14.64M | --15.38M | --293K | --293K | ---- |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Other intangible assets | -11.29%12.14M | -11.86%12.9M | -11.86%12.9M | -11.01%13.69M | 4,896.59%14.64M | 4,896.59%14.64M | --15.38M | --293K | --293K | ---- |
Non current accounts receivable | ---- | ---- | ---- | ---- | -102.34%-104K | -102.34%-104K | --4.3M | --4.44M | --4.44M | ---- |
Related parties assets | ---- | ---- | ---- | --1.34M | ---- | ---- | --0 | --705K | --705K | ---- |
Non current prepaid assets | ---- | --0 | --0 | ---- | 0.00%104K | 0.00%104K | --105K | --104K | --104K | ---- |
Total non current assets | -11.87%12.55M | -12.11%13.38M | -12.11%13.38M | -28.32%14.24M | 214.52%15.22M | 214.52%15.22M | 997.62%19.87M | 101.25%4.84M | --4.84M | -97.71%1.81M |
Total assets | 4.08%54.13M | -24.92%55.68M | -24.92%55.68M | -27.53%52.01M | 1,024.83%74.16M | 1,024.83%74.16M | 40.18%71.77M | -87.88%6.59M | --6.59M | -70.97%51.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -58.59%3.87M | -62.57%6.85M | -62.57%6.85M | -37.92%9.35M | 130,592.86%18.3M | 130,592.86%18.3M | 68.51%15.06M | -99.94%14K | --14K | -48.34%8.94M |
-accounts payable | ---- | --0 | --0 | -30.79%281K | --295K | --295K | -62.13%406K | --0 | --0 | -78.98%1.07M |
-Total tax payable | -76.55%756K | -70.50%3.16M | -70.50%3.16M | -70.00%3.22M | 268,050.00%10.73M | 268,050.00%10.73M | 104.65%10.75M | -99.96%4K | --4K | -34.15%5.25M |
-Due to related parties current | -74.71%1.48M | -58.74%1.63M | -58.74%1.63M | 49.56%5.85M | 39,330.00%3.94M | 39,330.00%3.94M | 49.50%3.91M | -99.76%10K | --10K | -38.17%2.61M |
-Other payable | --1.64M | -38.28%2.06M | -38.28%2.06M | ---- | --3.33M | --3.33M | ---- | ---- | ---- | ---- |
Current accrued expenses | -26.02%10.13M | -17.90%2.22M | -17.90%2.22M | 209.15%13.69M | --2.7M | --2.7M | -74.73%4.43M | --0 | --0 | 45.18%17.53M |
Current debt and capital lease obligation | -54.92%2.73M | 48.13%9.42M | 48.13%9.42M | -26.36%6.06M | --6.36M | --6.36M | -52.80%8.23M | ---- | ---- | -10.78%17.43M |
-Current debt | -55.24%2.67M | 48.24%9.31M | 48.24%9.31M | -27.13%5.97M | --6.28M | --6.28M | -46.13%8.2M | ---- | ---- | -13.84%15.21M |
-Current capital lease obligation | -32.56%58K | 40.00%119K | 40.00%119K | 168.75%86K | --85K | --85K | -98.56%32K | --0 | --0 | 18.00%2.22M |
Current deferred liabilities | 1,688.45%4.95M | --0 | --0 | -60.49%277K | 34.88%553K | 34.88%553K | -85.83%701K | -75.55%410K | --410K | 331.59%4.95M |
Other current liabilities | -95.82%24K | -6.25%1.38M | -6.25%1.38M | -87.13%574K | 24,450.00%1.47M | 24,450.00%1.47M | --4.46M | -99.86%6K | --6K | ---- |
Current liabilities | -27.51%21.71M | -32.38%19.87M | -32.38%19.87M | -8.91%29.95M | 6,733.26%29.38M | 6,733.26%29.38M | -32.68%32.88M | -99.16%430K | --430K | -2.43%48.84M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -96.00%250K | -93.02%311K | -93.02%311K | --6.26M | --4.45M | --4.45M | ---- | --0 | --0 | -72.38%322K |
-Long term debt | ---- | ---- | ---- | --5.89M | --4.02M | --4.02M | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -31.88%250K | -27.84%311K | -27.84%311K | --367K | --431K | --431K | ---- | --0 | --0 | -72.38%322K |
Preferred securities outside stock equity | --1K | ---- | ---- | ---- | ---- | ---- | --1.44M | ---- | ---- | ---- |
Total non current liabilities | -95.99%251K | -95.36%311K | -95.36%311K | 335.28%6.26M | --6.7M | --6.7M | 346.27%1.44M | --0 | --0 | -72.38%322K |
Total liabilities | -39.34%21.96M | -44.07%20.18M | -44.07%20.18M | 5.51%36.2M | 8,290.93%36.08M | 8,290.93%36.08M | -30.20%34.31M | -99.17%430K | --430K | -4.02%49.16M |
Shareholders'equity | ||||||||||
Share capital | 40.00%14K | 55.56%14K | 55.56%14K | 25.00%10K | 125.00%9K | 125.00%9K | 33.33%8K | -20.00%4K | --4K | 50.00%6K |
-common stock | 33.33%12K | 37.50%11K | 37.50%11K | 28.57%9K | 100.00%8K | 100.00%8K | 16.67%7K | -20.00%4K | --4K | 50.00%6K |
-Preferred stock | 100.00%2K | 200.00%3K | 200.00%3K | 0.00%1K | --1K | --1K | --1K | --0 | --0 | ---- |
Retained earnings | -6.91%-287.49M | -42.72%-283.01M | -42.72%-283.01M | -84.31%-268.92M | -11,409.11%-198.3M | -11,409.11%-198.3M | 26.30%-145.9M | 99.10%-1.72M | ---1.72M | -123.03%-197.97M |
Paid-in capital | 14.09%316.1M | 37.62%312.83M | 37.62%312.83M | 57.96%277.05M | 2,878.38%227.31M | 2,878.38%227.31M | -8.60%175.39M | -95.91%7.63M | --7.63M | 6.25%191.89M |
Gains losses not affecting retained earnings | 149.87%190K | 129.15%1.48M | 129.15%1.48M | -221.34%-381K | 158.00%645K | 158.00%645K | -71.96%314K | -78.52%250K | --250K | -61.76%1.12M |
Total stockholders'equity | 271.21%28.81M | 5.57%31.32M | 5.57%31.32M | -73.96%7.76M | 381.29%29.66M | 381.29%29.66M | 702.55%29.81M | 234.86%6.16M | --6.16M | -105.22%-4.95M |
Noncontrolling interests | -58.25%3.36M | -50.24%4.19M | -50.24%4.19M | 5.19%8.05M | --8.42M | --8.42M | 9.49%7.65M | --0 | --0 | -77.00%6.99M |
Total equity | 103.52%32.17M | -6.76%35.5M | -6.76%35.5M | -57.80%15.81M | 517.86%38.08M | 517.86%38.08M | 1,737.03%37.46M | 143.50%6.16M | --6.16M | -98.37%2.04M |
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 | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |