Strategy
MSTR
Deere
DE
Steel Dynamics
STLD
4
Rumble
RUM
5
Goldman Sachs
GS
(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 | 20.72%194.99M | -9.67%171M | -9.67%171M | -56.11%161.52M | -31.79%189.3M | -31.79%189.3M | 24.83%368.05M | -33.05%277.53M | -33.05%277.53M | -53.37%294.85M |
-Cash and cash equivalents | 20.72%194.99M | -9.67%171M | -9.67%171M | -56.11%161.52M | -31.79%189.3M | -31.79%189.3M | 24.83%368.05M | -33.05%277.53M | -33.05%277.53M | -53.37%294.85M |
-Accounts receivable | 6.00%127.27M | -23.98%84.59M | -23.98%84.59M | -16.48%120.07M | -33.89%111.28M | -33.89%111.28M | -9.19%143.77M | 5.48%168.32M | 5.48%168.32M | 3.73%158.33M |
-Taxes receivable | 9.16%572K | --569K | --569K | -95.27%524K | --0 | --0 | 3,874.19%11.09M | --23.34M | --23.34M | --279K |
-Other receivables | 47.40%146.9M | 19.06%44.84M | 19.06%44.84M | 3.02%99.66M | 19.84%37.66M | 19.84%37.66M | -50.25%96.74M | -15.27%31.43M | -15.27%31.43M | -26.31%194.46M |
Inventory | -30.16%227.03M | 19.61%298.11M | 19.61%298.11M | 23.83%325.09M | -24.80%249.22M | -24.80%249.22M | -24.89%262.52M | -20.03%331.39M | -20.03%331.39M | 18.84%349.51M |
Prepaid assets | --0 | -13.78%55.33M | -13.78%55.33M | --0 | -51.13%64.17M | -51.13%64.17M | --0 | -30.71%131.31M | -30.71%131.31M | 84.00%89.08M |
Restricted cash | --0 | --2.19M | --2.19M | ---- | --0 | --0 | ---- | ---- | ---- | -92.59%3.88M |
Total current assets | -1.43%696.76M | 0.77%656.63M | 0.77%656.63M | -19.87%706.87M | -32.36%651.63M | -32.36%651.63M | -19.09%882.17M | -22.26%963.32M | -22.26%963.32M | -24.47%1.09B |
Non current assets | ||||||||||
Net PPE | -16.22%414.85M | -18.00%443.37M | -18.00%443.37M | -18.33%495.15M | -21.45%540.67M | -21.45%540.67M | -14.43%606.25M | -5.01%688.27M | -5.01%688.27M | -9.71%708.44M |
-Gross PPE | --414.85M | -0.93%1.06B | -0.93%1.06B | ---- | -8.23%1.07B | -8.23%1.07B | ---- | 7.35%1.16B | 7.35%1.16B | ---- |
-Accumulated depreciation | ---- | -16.56%-614.77M | -16.56%-614.77M | ---- | -10.90%-527.45M | -10.90%-527.45M | ---- | -32.24%-475.6M | -32.24%-475.6M | ---- |
Goodwill and other intangible assets | 4.06%1.08B | 5.22%1.08B | 5.22%1.08B | 7.22%1.04B | 10.90%1.03B | 10.90%1.03B | 15.74%969.58M | 9.14%926.43M | 9.14%926.43M | 6.69%837.72M |
-Goodwill | 11.95%4.37M | 11.95%4.37M | 11.95%4.37M | 0.00%3.9M | 0.00%3.9M | 0.00%3.9M | 0.00%3.9M | 0.00%3.9M | 0.00%3.9M | -37.52%3.9M |
-Other intangible assets | 4.03%1.08B | 5.19%1.08B | 5.19%1.08B | 7.25%1.04B | 10.94%1.02B | 10.94%1.02B | 15.81%965.68M | 9.18%922.53M | 9.18%922.53M | 7.04%833.82M |
Financial assets | ---- | --0 | --0 | ---- | -74.61%581K | -74.61%581K | ---- | -89.06%2.29M | -89.06%2.29M | ---- |
Total non current assets | -15.47%1.85B | 4.87%2.23B | 4.87%2.23B | -7.21%2.19B | -20.32%2.13B | -20.32%2.13B | -33.02%2.36B | 32.76%2.67B | 32.76%2.67B | 70.80%3.53B |
Total assets | -12.05%2.55B | 3.91%2.89B | 3.91%2.89B | -10.65%2.9B | -23.51%2.78B | -23.51%2.78B | -29.73%3.24B | 11.80%3.64B | 11.80%3.64B | 31.59%4.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -20.91%463.72M | -7.51%393.08M | -7.51%393.08M | -16.72%586.33M | -18.96%424.98M | -18.96%424.98M | -9.51%704.07M | -15.51%524.38M | -15.51%524.38M | 9.11%778.05M |
-accounts payable | -49.48%58.24M | -26.81%74.15M | -26.81%74.15M | 72.84%115.27M | 61.83%101.3M | 61.83%101.3M | 270.30%66.69M | -15.10%62.6M | -15.10%62.6M | -76.30%18.01M |
-Total tax payable | -54.85%6.28M | 11.51%10.9M | 11.51%10.9M | 1,977.16%13.92M | 18.19%9.77M | 18.19%9.77M | -96.03%670K | -82.12%8.27M | -82.12%8.27M | -17.65%16.86M |
-Other payable | -12.68%399.2M | -1.87%308.03M | -1.87%308.03M | -28.20%457.15M | -30.78%313.9M | -30.78%313.9M | -14.33%636.71M | -9.42%453.51M | -9.42%453.51M | 20.52%743.18M |
Current debt and capital lease obligation | 42.63%168.92M | 55.07%129.57M | 55.07%129.57M | -18.68%118.43M | -52.30%83.56M | -52.30%83.56M | -12.66%145.64M | 17.41%175.18M | 17.41%175.18M | -15.20%166.76M |
-Current debt | 47.72%160.84M | 59.16%122.12M | 59.16%122.12M | -20.18%108.88M | -52.80%76.73M | -52.80%76.73M | -12.15%136.41M | 14.97%162.54M | 14.97%162.54M | -17.65%155.28M |
-Current capital lease obligation | -15.36%8.08M | 9.09%7.45M | 9.09%7.45M | 3.49%9.55M | -45.95%6.83M | -45.95%6.83M | -19.64%9.23M | 61.46%12.64M | 61.46%12.64M | 41.81%11.48M |
Current liabilities | -10.23%632.64M | -0.20%648.82M | -0.20%648.82M | -17.06%704.77M | -29.53%650.1M | -29.53%650.1M | -10.07%849.71M | -2.27%922.58M | -2.27%922.58M | 3.85%944.81M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.29%78.49M | -6.71%74.57M | -6.71%74.57M | -6.54%83.76M | -13.07%79.94M | -13.07%79.94M | 739.87%89.62M | 1,125.79%91.96M | 1,125.79%91.96M | 9.96%10.67M |
-Long term debt | -8.70%70.64M | -8.70%70.64M | -8.70%70.64M | -8.00%77.36M | -8.00%77.36M | -8.00%77.36M | --84.09M | --84.09M | --84.09M | ---- |
-Long term capital lease obligation | 22.81%7.86M | 52.86%3.93M | 52.86%3.93M | 15.64%6.4M | -67.30%2.57M | -67.30%2.57M | -48.16%5.53M | 4.89%7.87M | 4.89%7.87M | 9.96%10.67M |
Total non current liabilities | -2.56%288.79M | -2.82%281.25M | -2.82%281.25M | -9.86%296.37M | -10.45%289.4M | -10.45%289.4M | 66.61%328.8M | 67.01%323.16M | 67.01%323.16M | -28.01%197.35M |
Total liabilities | -7.96%921.43M | -1.00%930.07M | -1.00%930.07M | -15.05%1B | -24.58%939.5M | -24.58%939.5M | 3.18%1.18B | 9.51%1.25B | 9.51%1.25B | -3.52%1.14B |
Shareholders'equity | ||||||||||
Share capital | 0.00%29.44M | 0.00%29.44M | 0.00%29.44M | 0.00%29.44M | 0.00%29.44M | 0.00%29.44M | 0.00%29.44M | 0.12%29.44M | 0.12%29.44M | 0.12%29.44M |
-common stock | 0.00%29.44M | 0.00%29.44M | 0.00%29.44M | 0.00%29.44M | 0.00%29.44M | 0.00%29.44M | 0.00%29.44M | 0.12%29.44M | 0.12%29.44M | 0.12%29.44M |
Retained earnings | 1.74%3.62B | 0.47%3.56B | 0.47%3.56B | --3.56B | --3.54B | --3.54B | ---- | ---- | ---- | ---- |
Paid-in capital | 0.00%720.09M | 0.00%720.09M | 0.00%720.09M | --720.09M | --720.09M | --720.09M | ---- | ---- | ---- | ---- |
Other equity interest | -15.04%52.24M | -15.62%52.14M | -15.62%52.14M | --61.49M | --61.79M | --61.79M | ---- | ---- | ---- | ---- |
Total stockholders'equity | -13.20%1.71B | 5.97%2.04B | 5.97%2.04B | -7.83%1.97B | -21.93%1.92B | -21.93%1.92B | -39.39%2.14B | 14.64%2.46B | 14.64%2.46B | 64.53%3.53B |
Noncontrolling interests | -11.43%-86.26M | 3.95%-78.36M | 3.95%-78.36M | -0.52%-77.42M | -11.12%-81.58M | -11.12%-81.58M | -28.21%-77.01M | -113.31%-73.42M | -113.31%-73.42M | -134.13%-60.07M |
Total equity | -14.20%1.63B | 6.41%1.96B | 6.41%1.96B | -8.14%1.9B | -22.94%1.84B | -22.94%1.84B | -40.56%2.06B | 13.04%2.39B | 13.04%2.39B | 49.48%3.47B |
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 |