Alibaba
BABA
Micron Technology
MU
NVIDIA
NVDA
4
Cisco
CSCO
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 | 61.54%1.04B | -35.07%554.91M | -35.07%554.91M | -57.45%641.23M | -54.93%854.68M | -54.93%854.68M | -37.22%1.51B | -11.74%1.9B | -11.74%1.9B | 22.00%2.4B |
-Cash and cash equivalents | 13.07%710.07M | -39.42%512.6M | -39.42%512.6M | -51.35%628.01M | -45.03%846.11M | -45.03%846.11M | 31.40%1.29B | 20.67%1.54B | 20.67%1.54B | -0.39%982.36M |
-Short-term investments | 2,364.37%325.74M | 393.47%42.31M | 393.47%42.31M | -93.88%13.22M | -97.60%8.57M | -97.60%8.57M | -84.77%216.02M | -59.10%357.13M | -59.10%357.13M | 44.50%1.42B |
-Accounts receivable | 210.53%150.04M | 91.46%86.11M | 91.46%86.11M | 47.30%48.32M | -15.83%44.98M | -15.83%44.98M | 97.60%32.8M | -56.31%53.43M | -56.31%53.43M | 43.28%16.6M |
-Other receivables | -63.42%169.25M | -56.08%201.44M | -56.08%201.44M | 59.08%462.64M | 173.48%458.63M | 173.48%458.63M | 0.48%290.81M | 37.91%167.7M | 37.91%167.7M | -43.66%289.43M |
Inventory | 2.15%870.7M | -0.55%868.87M | -0.55%868.87M | -6.46%852.39M | -8.21%873.63M | -8.21%873.63M | -2.91%911.25M | 1.71%951.77M | 1.71%951.77M | 9.35%938.6M |
Restricted cash | --1.23B | --896.91M | --896.91M | ---- | --0 | --0 | ---- | --0 | --0 | 2,150.13%859.21M |
Total current assets | 72.27%3.45B | 16.86%2.61B | 16.86%2.61B | -26.89%2B | -27.28%2.23B | -27.28%2.23B | -39.16%2.74B | -26.53%3.07B | -26.53%3.07B | 32.91%4.51B |
Non current assets | ||||||||||
Net PPE | -7.85%193.55M | -10.42%203.74M | -10.42%203.74M | -15.21%210.03M | -12.39%227.44M | -12.39%227.44M | -7.17%247.71M | -7.70%259.61M | -7.70%259.61M | -3.95%266.84M |
-Gross PPE | ---- | -1.93%817.32M | -1.93%817.32M | ---- | --833.44M | --833.44M | ---- | ---- | ---- | ---- |
-Accumulated depreciation | ---- | -1.25%-613.58M | -1.25%-613.58M | ---- | ---606M | ---606M | ---- | ---- | ---- | ---- |
Total non current assets | -17.72%7.03B | -7.50%8.32B | -7.50%8.32B | -7.94%8.55B | -5.77%8.99B | -5.77%8.99B | 13.90%9.29B | 24.57%9.54B | 24.57%9.54B | 7.92%8.15B |
Total assets | -0.63%10.49B | -2.66%10.93B | -2.66%10.93B | -12.26%10.55B | -11.01%11.22B | -11.01%11.22B | -4.99%12.03B | 6.54%12.61B | 6.54%12.61B | 15.66%12.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.94%1.02B | 2.90%1.01B | 2.90%1.01B | -17.52%949.24M | -23.95%976.75M | -23.95%976.75M | -3.16%1.15B | 3.23%1.28B | 3.23%1.28B | 10.59%1.19B |
-accounts payable | 18.82%33.97M | 0.64%30.38M | 0.64%30.38M | -30.99%28.59M | -93.37%30.18M | -93.37%30.18M | -12.67%41.43M | -2.91%455.25M | -2.91%455.25M | 53.27%47.44M |
-Total tax payable | 6.21%798.14M | 1.27%785.74M | 1.27%785.74M | -4.84%751.5M | -6.42%775.85M | -6.42%775.85M | -2.66%789.73M | 6.95%829.12M | 6.95%829.12M | 13.62%811.3M |
-Other payable | 13.78%192.45M | 10.70%188.97M | 10.70%188.97M | -47.08%169.15M | --170.71M | --170.71M | -3.01%319.65M | ---- | ---- | 0.02%329.57M |
Current debt and capital lease obligation | 47.93%1.69B | 35.65%1.57B | 35.65%1.57B | 7.82%1.14B | 20.67%1.16B | 20.67%1.16B | 39.07%1.06B | 25.58%957.5M | 25.58%957.5M | 526.38%760.07M |
-Current debt | 48.02%1.68B | 35.72%1.57B | 35.72%1.57B | 7.85%1.14B | 20.80%1.15B | 20.80%1.15B | 40.08%1.06B | 26.80%955M | 26.80%955M | 572.44%753.14M |
-Current capital lease obligation | -11.59%1.59M | -10.90%1.64M | -10.90%1.64M | -10.83%1.79M | -26.27%1.84M | -26.27%1.84M | -70.98%2.01M | -73.27%2.5M | -73.27%2.5M | -25.79%6.93M |
Other current liabilities | -6.58%10.63M | -34.07%7.71M | -34.07%7.71M | -18.67%11.37M | --11.69M | --11.69M | -8.17%13.99M | ---- | ---- | -10.49%15.23M |
Current liabilities | 26.09%2.9B | 17.22%2.76B | 17.22%2.76B | 1.46%2.3B | 4.51%2.35B | 4.51%2.35B | 12.76%2.27B | 11.61%2.25B | 11.61%2.25B | 60.02%2.01B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -24.74%4.83M | -22.59%5.63M | -22.59%5.63M | -21.86%6.41M | --7.27M | --7.27M | --8.21M | --0 | --0 | --0 |
-Long term capital lease obligation | -24.74%4.83M | -22.59%5.63M | -22.59%5.63M | -21.86%6.41M | --7.27M | --7.27M | --8.21M | --0 | --0 | --0 |
Total non current liabilities | -25.16%562.39M | -17.41%686.84M | -17.41%686.84M | -21.40%751.49M | -17.24%831.63M | -17.24%831.63M | -18.00%956.1M | -12.57%1B | -12.57%1B | -31.01%1.17B |
Total liabilities | 13.48%3.47B | 8.18%3.44B | 8.18%3.44B | -5.31%3.05B | -2.20%3.18B | -2.20%3.18B | 1.48%3.23B | 2.83%3.26B | 2.83%3.26B | 7.83%3.18B |
Shareholders'equity | ||||||||||
Share capital | 0.00%637.4M | 0.00%637.4M | 0.00%637.4M | 0.00%637.4M | 0.00%637.4M | 0.00%637.4M | 0.00%637.4M | 80.00%637.4M | 80.00%637.4M | 80.00%637.4M |
-common stock | 0.00%637.4M | 0.00%637.4M | 0.00%637.4M | 0.00%637.4M | 0.00%637.4M | 0.00%637.4M | 0.00%637.4M | 80.00%637.4M | 80.00%637.4M | 80.00%637.4M |
Retained earnings | -8.68%1.66B | --1.8B | --1.8B | --1.82B | ---- | ---- | ---- | ---- | ---- | ---- |
Paid-in capital | 0.00%2.7B | --2.7B | --2.7B | --2.7B | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity interest | -14.37%67.91M | --79.3M | --79.3M | --79.3M | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -5.53%5.86B | -6.95%6.22B | -6.95%6.22B | -16.06%6.2B | -14.45%6.68B | -14.45%6.68B | -6.41%7.39B | 9.92%7.81B | 9.92%7.81B | 19.51%7.89B |
Noncontrolling interests | -10.41%1.16B | -6.94%1.26B | -6.94%1.26B | -8.22%1.3B | -12.16%1.36B | -12.16%1.36B | -10.87%1.42B | -1.31%1.54B | -1.31%1.54B | 13.99%1.59B |
Total equity | -6.37%7.02B | -6.94%7.48B | -6.94%7.48B | -14.80%7.5B | -14.07%8.04B | -14.07%8.04B | -7.16%8.8B | 7.89%9.36B | 7.89%9.36B | 18.55%9.48B |
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 |