Microsoft
MSFT
Meta Platforms
META
Taiwan Semiconductor
TSM
4
Oracle
ORCL
5
Amazon
AMZN
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -7.96%6.7B | -7.96%6.7B | -19.82%5.67B | --6.87B | --7.26B | 25.54%7.28B | 25.54%7.28B | 29.01%7.07B | 14.40%6.13B | -2.59%5.98B |
-Cash and cash equivalents | -2.48%6.33B | -2.48%6.33B | -73.10%1.72B | --6.23B | --6.74B | 21.33%6.49B | 21.33%6.49B | 21.08%6.38B | 0.68%5.19B | -9.15%5.39B |
-Short-term investments | -53.12%368.95M | -53.12%368.95M | 476.84%3.95B | --633.92M | --524.54M | 75.91%787.04M | 75.91%787.04M | 231.48%684.6M | 353.79%945.19M | 187.07%589.32M |
Receivables | 99.24%1.9B | 99.24%1.9B | 75.56%1.76B | --1.25B | --1.44B | 17.69%951.92M | 17.69%951.92M | -5.50%1B | -1.45%918.6M | 8.90%1.11B |
-Accounts receivable | 120.59%674.92M | 120.59%674.92M | 75.56%1.76B | --488.98M | --1.44B | 5.26%305.96M | 5.26%305.96M | -5.50%1B | -24.41%271.11M | 8.90%1.11B |
-Taxes receivable | -22.97%208.22M | -22.97%208.22M | ---- | --187.79M | ---- | 47.78%270.3M | 47.78%270.3M | ---- | 65.60%260.61M | ---- |
-Related party accounts receivable | 710.85%45.42M | 710.85%45.42M | ---- | --33.27M | ---- | 9.74%5.6M | 9.74%5.6M | ---- | 109.97%10.55M | ---- |
-Other receivables | 161.58%968M | 161.58%968M | ---- | --539.32M | ---- | 12.10%370.06M | 12.10%370.06M | ---- | -8.44%376.33M | ---- |
Inventory | 89.61%2.75B | 89.61%2.75B | 64.97%2.3B | --1.95B | --1.87B | 22.09%1.45B | 22.09%1.45B | 19.72%1.39B | 8.36%1.47B | -15.57%1.32B |
Prepaid assets | 56.61%310.45M | 56.61%310.45M | ---- | --364.8M | ---- | -19.87%198.23M | -19.87%198.23M | ---- | 4.69%189.9M | ---- |
Restricted cash | -96.21%1.03M | -96.21%1.03M | 2,481.46%618.93M | --1.97M | --2.59M | -16.38%27.07M | -16.38%27.07M | 141.57%23.98M | 289.40%28.61M | 1,195.94%29.68M |
Total current assets | 17.68%11.66B | 17.68%11.66B | 9.04%10.34B | --10.43B | --10.58B | 22.69%9.9B | 22.69%9.9B | 23.01%9.48B | 11.50%8.74B | -3.26%8.43B |
Non current assets | ||||||||||
Net PPE | 187.58%3.97B | 187.58%3.97B | 81.65%5.12B | --3.07B | --3.8B | 13.96%1.38B | 13.96%1.38B | 2.59%2.82B | 8.19%1.08B | 186.14%2.77B |
-Gross PPE | 175.55%5.19B | 175.55%5.19B | 81.65%5.12B | --3.07B | --3.8B | 3.47%1.88B | 3.47%1.88B | 2.59%2.82B | -30.36%1.08B | 186.14%2.77B |
-Accumulated depreciation | -142.59%-1.22B | -142.59%-1.22B | ---- | ---- | ---- | 17.37%-503.48M | 17.37%-503.48M | ---- | ---- | ---- |
Goodwill and other intangible assets | -4.79%1.67B | -4.79%1.67B | -35.46%32.22M | --1.7B | --36.54M | -3.38%1.75B | -3.38%1.75B | -25.32%49.92M | -3.42%1.78B | -24.20%57.71M |
-Goodwill | 1.66%21.42M | 1.66%21.42M | 5.74%22.03M | --21.25M | --21.24M | 8.67%21.07M | 8.67%21.07M | 10.29%20.83M | 6.21%20.86M | 1.88%20.01M |
-Other intangible assets | -4.87%1.65B | -4.87%1.65B | -64.96%10.19M | --1.67B | --15.31M | -3.51%1.73B | -3.51%1.73B | -39.35%29.09M | -3.52%1.76B | -33.27%37.7M |
Investments and advances | 73.78%302.15M | 73.78%302.15M | --258.89M | --224.22M | --223.25M | --173.87M | --173.87M | ---- | ---- | ---- |
Non current accounts receivable | 357.24%341.29M | 357.24%341.29M | 545.20%195.41M | --173.14M | --164.54M | 163.99%74.64M | 163.99%74.64M | 202.86%30.29M | --28.72M | --23.37M |
Related parties assets | 710.85%45.42M | 710.85%45.42M | ---- | --33.27M | ---- | 9.74%5.6M | 9.74%5.6M | ---- | 109.97%10.55M | ---- |
Non current deferred assets | 12.58%181.95M | 12.58%181.95M | -35.60%115.15M | --116.58M | --100.08M | 4.72%161.62M | 4.72%161.62M | 9.99%178.8M | 2.87%165.64M | -8.29%154.1M |
Non current prepaid assets | ---- | ---- | --72M | ---- | ---- | ---- | ---- | --0 | -1.53%200.27M | -48.42%201.41M |
Total non current assets | 82.43%6.46B | 82.43%6.46B | 88.25%5.79B | --5.28B | --4.33B | 10.42%3.54B | 10.42%3.54B | -3.49%3.08B | 1.51%3.25B | 64.72%3.21B |
Total assets | 34.75%18.12B | 34.75%18.12B | 28.45%16.13B | --15.71B | --14.91B | 19.20%13.45B | 19.20%13.45B | 15.25%12.56B | 8.61%12B | 9.16%11.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 26.49%3.82B | 26.49%3.82B | 23.75%3.97B | --3.26B | --4.09B | 4.24%3.02B | 4.24%3.02B | 5.08%3.21B | -5.67%2.9B | -0.80%3.04B |
-accounts payable | 95.58%1.28B | 95.58%1.28B | 22.03%3.67B | --754.47M | --3.2B | 0.66%653.71M | 0.66%653.71M | 1.05%3.01B | -17.79%604.29M | -3.73%2.89B |
-Total tax payable | 8.49%311.12M | 8.49%311.12M | 50.30%293.21M | --309.27M | --245.49M | 102.66%286.77M | 102.66%286.77M | 173.14%195.08M | 2.41%197.41M | 137.34%151.31M |
-Dividends payable | ---- | ---- | ---- | ---- | --643.06M | ---- | ---- | ---- | ---- | ---- |
-Due to related parties current | 27.50%8.12M | 27.50%8.12M | ---- | --8.17M | ---- | -53.53%6.37M | -53.53%6.37M | ---- | -8.24%10.99M | ---- |
-Other payable | 7.20%2.22B | 7.20%2.22B | ---- | --2.19B | ---- | -0.92%2.07B | -0.92%2.07B | ---- | -2.21%2.09B | ---- |
Current accrued expenses | 58.75%375.59M | 58.75%375.59M | ---- | --318.17M | ---- | -10.69%236.59M | -10.69%236.59M | ---- | 2.44%200.74M | ---- |
Current debt and capital lease obligation | 265.52%1.2B | 265.52%1.2B | 76.71%483M | --456.17M | --440.63M | 27.28%328.93M | 27.28%328.93M | 2.85%273.32M | -2.60%266.49M | -0.09%266.58M |
-Current debt | --566.96M | --566.96M | --739K | --713K | --712K | ---- | ---- | ---- | ---- | -90.58%454K |
-Current capital lease obligation | 93.16%635.36M | 93.16%635.36M | 76.44%482.26M | --455.45M | --439.92M | 27.49%328.93M | 27.49%328.93M | 4.88%273.32M | -0.72%266.49M | 1.57%266.13M |
Current deferred liabilities | 9.68%328.67M | 9.68%328.67M | 24.92%387.86M | --351.11M | --311.04M | -18.53%299.67M | -18.53%299.67M | -7.03%310.48M | 21.67%343.75M | 38.44%353.39M |
Current liabilities | 47.40%5.73B | 47.40%5.73B | 27.66%4.84B | --4.39B | --4.84B | 2.56%3.89B | 2.56%3.89B | 3.81%3.79B | -3.02%3.71B | 2.05%3.66B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 238.19%1.91B | 238.19%1.91B | 297.51%1.61B | --1.49B | --866.15M | 41.16%564.02M | 41.16%564.02M | 3.56%406.16M | -0.60%415.16M | -11.26%405.76M |
-Long term debt | -40.26%4.31M | -40.26%4.31M | -15.41%5.91M | --6.41M | --6.41M | 10.95%7.22M | 10.95%7.22M | 10.29%6.99M | 9.86%7M | -2.23%6.71M |
-Long term capital lease obligation | 241.80%1.9B | 241.80%1.9B | 302.98%1.61B | --1.48B | --859.74M | 41.66%556.8M | 41.66%556.8M | 3.44%399.17M | -0.76%408.16M | -11.40%399.05M |
Non current deferred liabilities | -12.16%70.13M | -12.16%70.13M | -12.12%71.28M | --76.78M | --79.35M | 20.69%79.83M | 20.69%79.83M | 21.97%81.12M | -12.33%61.64M | -14.06%64.76M |
Total non current liabilities | 216.44%2.04B | 216.44%2.04B | 255.30%1.73B | --1.6B | --963.8M | 38.25%643.85M | 38.25%643.85M | 6.22%487.28M | -2.29%476.8M | -11.66%470.52M |
Total liabilities | 71.43%7.76B | 71.43%7.76B | 53.60%6.57B | --5.99B | --5.81B | 6.47%4.53B | 6.47%4.53B | 4.08%4.28B | -2.94%4.19B | 0.27%4.13B |
Shareholders'equity | ||||||||||
Share capital | -1.05%94K | -1.05%94K | 0.00%95K | --95K | --95K | 3.26%95K | 3.26%95K | 3.26%95K | 3.26%95K | 3.26%95K |
-common stock | -1.05%94K | -1.05%94K | 0.00%95K | --95K | --95K | 3.26%95K | 3.26%95K | 3.26%95K | 3.26%95K | 3.26%95K |
Retained earnings | 697.69%4.3B | 697.69%4.3B | 583.52%3.53B | --2.89B | --2.3B | 127.74%539.33M | 127.74%539.33M | 66.00%-730.9M | 46.73%-1.2B | 36.29%-1.53B |
Paid-in capital | -35.44%4.68B | -35.44%4.68B | -38.10%4.94B | --5.54B | --5.69B | -9.12%7.25B | -9.12%7.25B | 0.04%7.99B | 0.42%8.02B | 0.41%8.02B |
Less: Treasury stock | -0.00%84.05M | -0.00%84.05M | ---- | --84.05M | ---- | --84.05M | --84.05M | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 32.74%368.09M | 32.74%368.09M | 2.67%1.05B | --320.21M | --1.08B | -72.08%277.29M | -72.08%277.29M | 5.98%1.02B | -1.19%987.85M | 6.30%1.03B |
Other equity interest | 14.41%1.05B | 14.41%1.05B | ---- | --1.02B | ---- | --913.47M | --913.47M | ---- | ---- | ---- |
Total stockholders'equity | 15.89%10.31B | 15.89%10.31B | 15.10%9.52B | --9.7B | --9.07B | 26.59%8.9B | 26.59%8.9B | 21.76%8.28B | 15.90%7.81B | 14.78%7.51B |
Noncontrolling interests | 135.02%40.55M | 135.02%40.55M | 362.82%40.09M | --28.01M | --26.67M | 506.72%17.25M | 506.72%17.25M | 223.90%8.66M | 135.12%1.6M | -36.67%-5.83M |
Total equity | 16.12%10.36B | 16.12%10.36B | 15.46%9.56B | --9.72B | --9.1B | 26.91%8.92B | 26.91%8.92B | 22.02%8.28B | 16.00%7.81B | 14.76%7.5B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |