Alibaba
BABA
Micron Technology
MU
NVIDIA
NVDA
4
Cisco
CSCO
5
Netflix
NFLX
(Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q2)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 38.43%150.2M | 62.27%322.1M | 62.27%322.1M | 5.03%108.5M | 1.38%198.5M | 1.38%198.5M | 97.89%103.3M | -43.05%195.8M | -43.05%195.8M | -61.93%52.2M |
-Cash and cash equivalents | 38.43%150.2M | 62.27%322.1M | 62.27%322.1M | 5.03%108.5M | 1.38%198.5M | 1.38%198.5M | 97.89%103.3M | -43.05%195.8M | -43.05%195.8M | -61.93%52.2M |
-Accounts receivable | 6.69%481.9M | -18.98%224.6M | -18.98%224.6M | -17.72%451.7M | -14.81%277.2M | -14.81%277.2M | -4.59%549M | 20.21%325.4M | 20.21%325.4M | -0.79%575.4M |
-Taxes receivable | 37.21%5.9M | -50.48%5.2M | -50.48%5.2M | -25.86%4.3M | 28.05%10.5M | 28.05%10.5M | 48.72%5.8M | 127.78%8.2M | 127.78%8.2M | 34.48%3.9M |
-Other receivables | 1.38%66M | 29.00%56.5M | 29.00%56.5M | --65.1M | -19.93%43.8M | -19.93%43.8M | ---- | 16.14%54.7M | 16.14%54.7M | ---- |
Inventory | -1.57%425.2M | -26.81%348M | -26.81%348M | -24.21%432M | -14.06%475.5M | -14.06%475.5M | -4.90%570M | 33.65%553.3M | 33.65%553.3M | 37.45%599.4M |
Total current assets | 6.37%1.13B | -4.94%959M | -4.94%959M | -13.56%1.06B | -11.68%1.01B | -11.68%1.01B | -0.23%1.23B | 5.73%1.14B | 5.73%1.14B | 6.47%1.23B |
Non current assets | ||||||||||
Net PPE | 5.65%233.7M | -11.74%209.8M | -11.74%209.8M | -8.52%221.2M | -11.34%237.7M | -11.34%237.7M | -16.33%241.8M | -6.03%268.1M | -6.03%268.1M | 22.77%289M |
-Gross PPE | 5.65%233.7M | 0.53%926.2M | 0.53%926.2M | -8.52%221.2M | -0.13%921.3M | -0.13%921.3M | -16.33%241.8M | 4.00%922.5M | 4.00%922.5M | 22.77%289M |
-Accumulated depreciation | ---- | -4.80%-716.4M | -4.80%-716.4M | ---- | -4.46%-683.6M | -4.46%-683.6M | ---- | -8.76%-654.4M | -8.76%-654.4M | ---- |
Goodwill and other intangible assets | -1.37%50.4M | -1.17%50.8M | -1.17%50.8M | -1.35%51.1M | -1.34%51.4M | -1.34%51.4M | -1.33%51.8M | -1.51%52.1M | -1.51%52.1M | -1.32%52.5M |
-Goodwill | 0.00%36.1M | 0.00%36.1M | 0.00%36.1M | 0.00%36.1M | 0.00%36.1M | 0.00%36.1M | 0.00%36.1M | 0.00%36.1M | 0.00%36.1M | 0.00%36.1M |
-Other intangible assets | -4.67%14.3M | -3.92%14.7M | -3.92%14.7M | -4.46%15M | -4.38%15.3M | -4.38%15.3M | -4.27%15.7M | -4.76%16M | -4.76%16M | -4.09%16.4M |
Non current prepaid assets | --0 | --22.7M | --22.7M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Defined pension benefit | 10.71%6.2M | 12.50%6.3M | 12.50%6.3M | -24.32%5.6M | -24.32%5.6M | -24.32%5.6M | 7.25%7.4M | 7.25%7.4M | 7.25%7.4M | --6.9M |
Total non current assets | 4.60%307.1M | -2.03%303.3M | -2.03%303.3M | -8.02%293.6M | -10.13%309.6M | -10.13%309.6M | -13.17%319.2M | -5.69%344.5M | -5.69%344.5M | 19.62%367.6M |
Total assets | 5.98%1.44B | -4.26%1.26B | -4.26%1.26B | -12.42%1.36B | -11.32%1.32B | -11.32%1.32B | -3.20%1.55B | 2.84%1.49B | 2.84%1.49B | 9.23%1.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 15.48%604.1M | -8.89%423.3M | -8.89%423.3M | -14.90%523.1M | -17.32%464.6M | -17.32%464.6M | -9.46%614.7M | 22.02%561.9M | 22.02%561.9M | 9.01%678.9M |
-accounts payable | 17.97%322.3M | -20.81%199.8M | -20.81%199.8M | -23.45%273.2M | -22.89%252.3M | -22.89%252.3M | -11.46%356.9M | 38.23%327.2M | 38.23%327.2M | -33.37%403.1M |
-Total tax payable | 85.38%24.1M | 93.85%12.6M | 93.85%12.6M | -2.99%13M | -45.38%6.5M | -45.38%6.5M | -36.49%13.4M | -31.21%11.9M | -31.21%11.9M | 18.54%21.1M |
-Other payable | 8.78%257.7M | 2.48%210.9M | 2.48%210.9M | -3.07%236.9M | -7.63%205.8M | -7.63%205.8M | -4.04%244.4M | 7.89%222.8M | 7.89%222.8M | --254.7M |
Current debt and capital lease obligation | 14.71%19.5M | 10.84%18.4M | 10.84%18.4M | -84.32%17M | -19.42%16.6M | -19.42%16.6M | 121.68%108.4M | 17.71%20.6M | 17.71%20.6M | 191.07%48.9M |
-Current debt | ---- | ---- | ---- | --0 | ---- | ---- | 253.03%93.2M | ---- | ---- | --26.4M |
-Current capital lease obligation | 14.71%19.5M | 10.84%18.4M | 10.84%18.4M | 11.84%17M | -19.42%16.6M | -19.42%16.6M | -32.44%15.2M | 17.71%20.6M | 17.71%20.6M | 33.93%22.5M |
Other current liabilities | 0.40%25.3M | -8.59%23.4M | -8.59%23.4M | -10.95%25.2M | -9.54%25.6M | -9.54%25.6M | 1.43%28.3M | 7.20%28.3M | 7.20%28.3M | 3.72%27.9M |
Current liabilities | 13.01%669.8M | -8.51%473.2M | -8.51%473.2M | -25.41%592.7M | -17.64%517.2M | -17.64%517.2M | 2.38%794.6M | 20.08%628M | 20.08%628M | 16.44%776.1M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -8.86%135.8M | -14.08%140.3M | -14.08%140.3M | -9.20%149M | -7.48%163.3M | -7.48%163.3M | -14.13%164.1M | -6.42%176.5M | -6.42%176.5M | 33.36%191.1M |
-Long term capital lease obligation | -8.86%135.8M | -14.08%140.3M | -14.08%140.3M | -9.20%149M | -7.48%163.3M | -7.48%163.3M | -14.13%164.1M | -6.42%176.5M | -6.42%176.5M | 33.36%191.1M |
Other non current liabilities | ---- | ---200K | ---200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -8.70%139.5M | -13.57%143.9M | -13.57%143.9M | -8.78%152.8M | -7.45%166.5M | -7.45%166.5M | -13.66%167.5M | -6.06%179.9M | -6.06%179.9M | 31.26%194M |
Total liabilities | 8.56%809.3M | -9.74%617.1M | -9.74%617.1M | -22.51%745.5M | -15.37%683.7M | -15.37%683.7M | -0.82%962.1M | 13.07%807.9M | 13.07%807.9M | 19.13%970.1M |
Shareholders'equity | ||||||||||
Share capital | 0.00%12.6M | 0.00%12.6M | 0.00%12.6M | 0.00%12.6M | 0.00%12.6M | 0.00%12.6M | 0.00%12.6M | 0.00%12.6M | 0.00%12.6M | 0.00%12.6M |
-common stock | 0.00%12.6M | 0.00%12.6M | 0.00%12.6M | 0.00%12.6M | 0.00%12.6M | 0.00%12.6M | 0.00%12.6M | 0.00%12.6M | 0.00%12.6M | 0.00%12.6M |
Paid-in capital | 0.00%164.4M | 0.67%164.4M | 0.67%164.4M | --164.4M | 1.55%163.3M | 1.55%163.3M | ---- | --160.8M | --160.8M | ---- |
Other equity interest | 86.67%-200K | 200.00%100K | 200.00%100K | ---1.5M | 66.67%-100K | 66.67%-100K | ---- | ---300K | ---300K | ---- |
Total stockholders'equity | 2.84%627M | 1.65%645.2M | 1.65%645.2M | 4.19%609.7M | -6.50%634.7M | -6.50%634.7M | -6.87%585.2M | -7.15%678.8M | -7.15%678.8M | -3.19%628.4M |
Total equity | 2.84%627M | 1.65%645.2M | 1.65%645.2M | 4.19%609.7M | -6.50%634.7M | -6.50%634.7M | -6.87%585.2M | -7.15%678.8M | -7.15%678.8M | -3.19%628.4M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |