Broadcom
AVGO
Taiwan Semiconductor
TSM
Micron Technology
MU
Tesla
TSLA
ASML Holding
ASML
(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 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -22.12%45.22M | -22.12%45.22M | -72.07%20.91M | -86.47%58.06M | -86.47%58.06M | -91.08%74.89M | 1,254.17%429.22M | --429.22M | 1,348.33%839.2M | 213.42%31.7M |
-Cash and cash equivalents | -22.12%45.22M | -22.12%45.22M | -72.07%20.91M | -86.45%58.06M | -86.45%58.06M | -91.08%74.89M | 1,251.65%428.42M | --428.42M | 1,348.33%839.2M | 213.42%31.7M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | --0 | --800K | --800K | ---- | --0 |
Receivables | 28.60%6.94M | 28.60%6.94M | -81.75%694K | -91.82%5.4M | -91.82%5.4M | -71.21%3.8M | 878.50%66.02M | --66.02M | 793.75%13.21M | 87.01%6.75M |
-Accounts receivable | -62.98%56.07K | -62.98%56.07K | -97.07%94K | -95.89%151.43K | -95.89%151.43K | 107,357.56%3.2M | 123,425.06%3.68M | --3.68M | -99.44%2.98K | -97.30%2.98K |
-Taxes receivable | 56.57%4.12M | 56.57%4.12M | ---- | 13.93%2.63M | 13.93%2.63M | ---- | 29.77%2.31M | --2.31M | --11.74M | -34.99%1.78M |
-Related party accounts receivable | -0.00%599.57K | -0.00%599.57K | 0.07%600K | 0.00%599.57K | 0.00%599.57K | -59.14%599.57K | -18.17%599.57K | --599.57K | 55.32%1.47M | -3.43%732.71K |
-Other receivables | 7.46%2.17M | 7.46%2.17M | ---- | -96.61%2.02M | -96.61%2.02M | ---- | 1,304.58%59.43M | --59.43M | ---- | --4.23M |
Prepaid assets | -75.70%65.08M | -75.70%65.08M | -70.60%8K | -42.91%267.84M | -42.91%267.84M | -99.98%27.21K | 12,017.90%469.15M | --469.15M | 43,247.61%153.23M | -73.08%3.87M |
Restricted cash | 322.16%17.84M | 322.16%17.84M | --324K | --4.23M | --4.23M | ---- | ---- | ---- | ---- | ---- |
Other current assets | 51.57%87.71M | 51.57%87.71M | -70.01%137.22M | -32.80%57.87M | -32.80%57.87M | 414.29%457.5M | --86.12M | --86.12M | 327.54%88.96M | ---- |
Total current assets | -43.37%222.8M | -43.37%222.8M | -70.27%159.41M | -62.55%393.43M | -62.55%393.43M | -51.01%536.22M | 2,382.59%1.05B | --1.05B | 1,258.39%1.09B | -72.61%42.32M |
Non current assets | ||||||||||
Net PPE | -34.67%101.2M | -34.67%101.2M | -17.90%142.22M | -13.62%154.91M | -13.62%154.91M | -2.66%173.23M | 2,827.50%179.34M | --179.34M | 2,181.37%177.96M | -41.52%6.13M |
-Gross PPE | 0.25%293.49M | 0.25%293.49M | -17.90%142.22M | 22.97%292.76M | 22.97%292.76M | -19.01%173.23M | 790.11%238.08M | --238.08M | 2,641.99%213.9M | -73.37%26.75M |
-Accumulated depreciation | -39.50%-192.29M | -39.50%-192.29M | ---- | -134.70%-137.85M | -134.70%-137.85M | ---- | -184.83%-58.73M | ---58.73M | ---35.93M | 77.08%-20.62M |
Investments and advances | -0.02%35.29M | -0.02%35.29M | 24.33%39.94M | -52.25%35.3M | -52.25%35.3M | -8.19%32.13M | --73.92M | --73.92M | --34.99M | --0 |
Related parties assets | -0.00%599.57K | -0.00%599.57K | 0.07%600K | 0.00%599.57K | 0.00%599.57K | -59.14%599.57K | -18.17%599.57K | --599.57K | 55.32%1.47M | -3.43%732.71K |
Other non current assets | -71.31%4.44M | -71.31%4.44M | -68.32%11.17M | 136.30%15.47M | 136.30%15.47M | --35.26M | --6.55M | --6.55M | ---- | ---- |
Total non current assets | -31.48%140.93M | -31.48%140.93M | -19.65%193.34M | -20.83%205.68M | -20.83%205.68M | 12.99%240.62M | 4,140.92%259.81M | --259.81M | 1,387.54%212.96M | -77.30%6.13M |
Total assets | -39.29%363.73M | -39.29%363.73M | -54.59%352.75M | -54.28%599.11M | -54.28%599.11M | -40.59%776.84M | 2,604.96%1.31B | --1.31B | 1,277.87%1.31B | -73.30%48.44M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -23.46%32.98M | -23.46%32.98M | -52.03%72.49M | -62.00%43.09M | -62.00%43.09M | 316.86%151.11M | 35.59%113.39M | --113.39M | -80.01%36.25M | -36.51%83.63M |
-accounts payable | 34.32%9.6M | 34.32%9.6M | -66.81%9.16M | -82.09%7.15M | -82.09%7.15M | 2,533.74%27.59M | 12.07%39.9M | --39.9M | -97.29%1.05M | -6.89%35.6M |
-Total tax payable | -9.03%1.5M | -9.03%1.5M | 35.65%1.58M | 9.47%1.65M | 9.47%1.65M | -13.12%1.16M | 16.61%1.51M | --1.51M | 114.77%1.34M | 7.46%1.29M |
-Due to related parties current | -44.81%11.68M | -44.81%11.68M | -17.04%19.74M | -11.06%21.16M | -11.06%21.16M | 16.27%23.79M | -21.37%23.79M | --23.79M | -63.04%20.46M | -59.32%30.26M |
-Other payable | -22.31%10.2M | -22.31%10.2M | -57.37%42.02M | -72.75%13.13M | -72.75%13.13M | 635.35%98.57M | 192.48%48.2M | --48.2M | -84.53%13.4M | -7.93%16.48M |
Current accrued expenses | -38.33%32.98M | -38.33%32.98M | -11.32%3.34M | -42.46%53.48M | -42.46%53.48M | -93.32%3.77M | 34.80%92.94M | --92.94M | 791.27%56.33M | -14.68%68.95M |
Current provisions | ---- | ---- | 0.00%170M | 0.00%170M | 0.00%170M | 0.00%170M | 0.00%170M | --170M | 0.00%170M | 0.00%170M |
Current debt and capital lease obligation | -19.15%55.57M | -19.15%55.57M | 35.31%87.31M | -29.26%68.73M | -29.26%68.73M | -4.44%64.53M | 2,465.35%97.16M | --97.16M | -46.56%67.53M | -99.29%3.79M |
-Current debt | -18.66%51.19M | -18.66%51.19M | 29.52%82.39M | -32.22%62.94M | -32.22%62.94M | 0.91%63.62M | --92.85M | --92.85M | -48.84%63.04M | ---- |
-Current capital lease obligation | -24.51%4.37M | -24.51%4.37M | 440.94%4.92M | 34.51%5.79M | 34.51%5.79M | -79.73%908.61K | 13.72%4.31M | --4.31M | 42.78%4.48M | 11.14%3.79M |
Current deferred liabilities | -28.37%12.71M | -28.37%12.71M | -10.25%17.97M | -6.50%17.75M | -6.50%17.75M | 28.94%20.03M | -50.06%18.98M | --18.98M | -60.91%15.53M | -60.32%38.01M |
Other current liabilities | -86.45%28.6M | -86.45%28.6M | 207.68%179.46M | 307.35%211.11M | 307.35%211.11M | -44.17%58.33M | --51.83M | --51.83M | --104.47M | ---- |
Current liabilities | -71.13%162.85M | -71.13%162.85M | 13.43%530.57M | 3.65%564.16M | 3.65%564.16M | 3.92%467.75M | 49.38%544.3M | --544.3M | -14.05%450.11M | -65.56%364.37M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 163.77%19.53M | 163.77%19.53M | 132.46%7.2M | 188.46%7.41M | 188.46%7.41M | --3.1M | 4.17%2.57M | --2.57M | --0 | -60.58%2.46M |
-Long term debt | --16.75M | --16.75M | --2.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -62.35%2.79M | -62.35%2.79M | 46.00%4.52M | 188.46%7.41M | 188.46%7.41M | --3.1M | 4.17%2.57M | --2.57M | --0 | -60.58%2.46M |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Total non current liabilities | 163.77%19.53M | 163.77%19.53M | 132.46%7.2M | 188.46%7.41M | 188.46%7.41M | --3.1M | 4.17%2.57M | --2.57M | --0 | -99.31%2.46M |
Total liabilities | -68.09%182.39M | -68.09%182.39M | 14.21%537.77M | 4.52%571.57M | 4.52%571.57M | 4.61%470.85M | 49.08%546.86M | --546.86M | -48.67%450.11M | -74.05%366.84M |
Shareholders'equity | ||||||||||
Share capital | 67.21%96.32M | 67.21%96.32M | 26.55%64.11M | 24.74%57.6M | 24.74%57.6M | 29.85%50.66M | 155.16%46.18M | --46.18M | 239.20%39.01M | 127.08%18.1M |
-common stock | 67.21%96.32M | 67.21%96.32M | 26.55%64.11M | 24.74%57.6M | 24.74%57.6M | 29.85%50.66M | 155.16%46.18M | --46.18M | 239.20%39.01M | 127.08%18.1M |
Retained earnings | 0.49%-4.36B | 0.49%-4.36B | -16.70%-4.65B | -28.64%-4.38B | -28.64%-4.38B | -27.75%-3.98B | -13.74%-3.4B | ---3.4B | -2.99%-3.12B | 12.27%-2.99B |
Paid-in capital | 2.29%4.47B | 2.29%4.47B | 3.89%4.42B | 5.61%4.37B | 5.61%4.37B | 7.78%4.26B | 53.54%4.14B | --4.14B | 50.45%3.95B | 6.15%2.7B |
Gains losses not affecting retained earnings | 15.10%-4.42M | 15.10%-4.42M | 0.54%-4.11M | 3.10%-5.2M | 3.10%-5.2M | -0.12%-4.13M | 42.61%-5.37M | ---5.37M | -261.81%-4.13M | -138.49%-9.35M |
Total stockholders'equity | 355.26%206.27M | 355.26%206.27M | -150.78%-163.65M | -94.16%45.31M | -94.16%45.31M | -62.88%322.29M | 369.87%776.47M | --776.47M | 324.43%868.32M | 65.71%-287.72M |
Noncontrolling interests | -40.32%-24.94M | -40.32%-24.94M | -31.14%-21.37M | -36.54%-17.77M | -36.54%-17.77M | -49.95%-16.3M | 57.57%-13.02M | ---13.02M | 97.25%-10.87M | 92.19%-30.68M |
Total equity | 558.49%181.34M | 558.49%181.34M | -160.47%-185.02M | -96.39%27.54M | -96.39%27.54M | -64.31%305.99M | 339.78%763.46M | --763.46M | 209.64%857.45M | 74.15%-318.4M |
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 with Explanatory Notes | -- | -- | Unqualified Opinion | -- | -- | -- |