Intel
INTC
Alibaba
BABA
Netflix
NFLX
4
Microsoft
MSFT
5
Alphabet-C
GOOG
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -5.67%836.11M | -5.67%836.11M | -6.27%802.45M | 40.47%886.34M | 40.47%886.34M | 3.63%856.17M | -37.63%631M | --631M | -13.07%826.2M | 132.48%1.01B |
-Cash and cash equivalents | -45.71%153.96M | -45.71%153.96M | -8.54%203.95M | -9.48%283.59M | -9.48%283.59M | -52.30%223M | -17.02%313.28M | --313.28M | -20.42%467.5M | 60.23%377.54M |
-Short-term investments | 13.17%682.15M | 13.17%682.15M | -5.48%598.5M | 89.71%602.75M | 89.71%602.75M | 76.52%633.17M | -49.90%317.72M | --317.72M | -1.19%358.7M | 217.80%634.16M |
-Accounts receivable | 33.06%155.54M | 33.06%155.54M | 21.45%156.92M | 19.29%116.89M | 19.29%116.89M | 67.63%129.2M | 17.24%97.99M | --97.99M | 33.00%77.08M | 74.60%83.58M |
-Taxes receivable | 52.22%3.3M | 52.22%3.3M | -94.85%363K | 45.27%2.17M | 45.27%2.17M | 213.02%7.05M | -91.03%1.49M | --1.49M | --2.25M | 11.09%16.62M |
-Other receivables | -63.03%12.21M | -63.03%12.21M | 9.74%33.95M | 13.13%33.01M | 13.13%33.01M | -37.12%30.94M | -40.50%29.18M | --29.18M | -14.10%49.2M | 1,096.73%49.04M |
Inventory | 0.28%50.4M | 0.28%50.4M | -13.80%46.44M | -11.35%50.26M | -11.35%50.26M | 17.31%53.88M | 58.55%56.69M | --56.69M | 80.06%45.93M | 80.89%35.76M |
Prepaid assets | 10.18%9.01M | 10.18%9.01M | -38.61%8.14M | -65.28%8.17M | -65.28%8.17M | -38.59%13.26M | 53.05%23.54M | --23.54M | --21.59M | 73.37%15.38M |
Total current assets | -2.76%1.07B | -2.76%1.07B | -3.87%1.05B | 30.59%1.1B | 30.59%1.1B | 6.68%1.09B | -30.71%839.89M | --839.89M | -6.32%1.02B | 128.37%1.21B |
Non current assets | ||||||||||
Net PPE | -7.09%97M | -7.09%97M | -2.08%94.82M | 23.29%104.39M | 23.29%104.39M | 119.77%96.83M | 59.29%84.67M | --84.67M | 13.87%44.06M | 17.32%53.15M |
-Gross PPE | 3.54%156.31M | 3.54%156.31M | -2.08%94.82M | 24.21%150.96M | 24.21%150.96M | --96.83M | 41.23%121.53M | --121.53M | ---- | 20.21%86.05M |
-Accumulated depreciation | -27.37%-59.32M | -27.37%-59.32M | ---- | -26.33%-46.57M | -26.33%-46.57M | ---- | -12.05%-36.86M | ---36.86M | ---- | -25.18%-32.9M |
Other non current assets | 5.17%15.43M | 5.17%15.43M | -5.75%37.27M | -6.80%14.68M | -6.80%14.68M | -12.19%39.55M | -26.94%15.75M | --15.75M | 82.28%45.04M | --21.55M |
Total non current assets | 13.51%207.64M | 13.51%207.64M | 2.70%212.61M | -3.49%182.93M | -3.49%182.93M | 20.29%207.01M | 18.04%189.56M | --189.56M | -5.29%172.1M | -16.96%160.59M |
Total assets | -0.44%1.27B | -0.44%1.27B | -2.82%1.26B | 24.32%1.28B | 24.32%1.28B | 8.64%1.3B | -25.00%1.03B | --1.03B | -6.17%1.19B | 89.56%1.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.33%60.19M | 13.33%60.19M | -1.17%66.95M | -41.09%53.11M | -41.09%53.11M | 2.62%67.75M | 22.26%90.15M | --90.15M | 11.58%66.02M | 83.61%73.74M |
-accounts payable | 17.05%42.52M | 17.05%42.52M | -20.48%43.4M | -48.92%36.33M | -48.92%36.33M | 7.00%54.58M | 72.71%71.12M | --71.12M | 78.88%51.01M | 30.26%41.18M |
-Total tax payable | -39.96%1.55M | -39.96%1.55M | --3.15M | 132.01%2.58M | 132.01%2.58M | ---- | -92.85%1.11M | --1.11M | ---- | 1,288.04%15.55M |
-Other payable | 13.50%16.12M | 13.50%16.12M | 54.94%20.41M | -20.78%14.2M | -20.78%14.2M | -12.26%13.17M | 5.37%17.93M | --17.93M | -51.02%15.01M | 129.05%17.01M |
Current debt and capital lease obligation | -25.04%26.3M | -25.04%26.3M | --26.47M | 846.12%35.08M | 846.12%35.08M | ---- | -86.22%3.71M | --3.71M | --0 | --26.91M |
-Current debt | -24.98%23.37M | -24.98%23.37M | --26.47M | --31.16M | --31.16M | ---- | --0 | --0 | --0 | --26.91M |
-Current capital lease obligation | -25.52%2.93M | -25.52%2.93M | ---- | 5.91%3.93M | 5.91%3.93M | ---- | --3.71M | --3.71M | ---- | ---- |
Other current liabilities | 198.68%5.66M | 198.68%5.66M | -11.16%6.05M | --1.9M | --1.9M | -81.71%6.81M | ---- | ---- | 443.17%37.25M | 292.31%17.19M |
Current liabilities | -6.57%376.56M | -6.57%376.56M | 9.51%373.29M | 13.88%403.03M | 13.88%403.03M | 5.91%340.86M | 13.55%353.9M | --353.9M | 29.93%321.86M | 96.76%311.66M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 24.44%63.52M | 24.44%63.52M | 38.57%55.63M | 119.09%51.05M | 119.09%51.05M | 9,504.55%40.15M | 225.37%23.3M | --23.3M | -92.98%418K | -78.25%7.16M |
-Long term debt | 23.34%59.43M | 23.34%59.43M | 38.57%55.63M | 166.18%48.19M | 166.18%48.19M | 9,504.55%40.15M | --18.1M | --18.1M | --418K | --0 |
-Long term capital lease obligation | 42.97%4.09M | 42.97%4.09M | ---- | -44.96%2.86M | -44.96%2.86M | ---- | -27.44%5.2M | --5.2M | ---- | 18.09%7.16M |
Other non current liabilities | -4.49%10.84M | -4.49%10.84M | 0.06%19.31M | -9.03%11.35M | -9.03%11.35M | -4.53%19.29M | 7.86%12.47M | --12.47M | 265.99%20.21M | 31.64%11.56M |
Total non current liabilities | -5.68%125.78M | -5.68%125.78M | -13.44%135.56M | 244.85%133.36M | 244.85%133.36M | 659.24%156.62M | 79.96%38.67M | --38.67M | 79.70%20.63M | -54.06%21.49M |
Total liabilities | -6.35%502.34M | -6.35%502.34M | 2.29%508.85M | 36.63%536.39M | 36.63%536.39M | 45.26%497.48M | 17.84%392.58M | --392.58M | 32.13%342.48M | 62.38%333.15M |
Shareholders'equity | ||||||||||
Share capital | 0.04%87.16M | 0.04%87.16M | 0.60%87.14M | 0.75%87.13M | 0.75%87.13M | 0.18%86.62M | 0.03%86.48M | --86.48M | 1.89%86.46M | 18.80%86.45M |
-common stock | 0.04%87.16M | 0.04%87.16M | 0.60%87.14M | 0.75%87.13M | 0.75%87.13M | 0.18%86.62M | 0.03%86.48M | --86.48M | 1.89%86.46M | 18.80%86.45M |
Retained earnings | 4.33%-833.17M | 4.33%-833.17M | -5.23%-845.07M | 10.36%-870.87M | 10.36%-870.87M | -3.86%-803.06M | -59.17%-971.48M | ---971.48M | -49.27%-773.19M | -46.86%-610.33M |
Paid-in capital | -0.32%1.52B | -0.32%1.52B | 0.08%1.51B | 1.68%1.52B | 1.68%1.52B | 1.46%1.51B | -0.53%1.5B | --1.5B | 5.09%1.48B | 83.01%1.51B |
Total stockholders'equity | 4.02%759.93M | 4.02%759.93M | -5.36%740.08M | 19.69%730.54M | 19.69%730.54M | -2.21%782.04M | -38.15%610.37M | --610.37M | -18.79%799.73M | 103.85%986.89M |
Noncontrolling interests | -7.18%11.92M | -7.18%11.92M | -33.62%11.93M | -51.53%12.85M | -51.53%12.85M | -65.51%17.98M | -49.63%26.5M | --26.5M | 80.35%52.12M | 51.07%52.62M |
Total equity | 3.83%771.85M | 3.83%771.85M | -6.00%752.02M | 16.73%743.39M | 16.73%743.39M | -6.08%800.02M | -38.73%636.87M | --636.87M | -15.97%851.85M | 100.31%1.04B |
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 |
Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |